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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark
One)
☒ QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended: June 30, 2023
☐ TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from________ to__________
Commission
File Number: 000-09047
OMNIQ
Corp.
(Exact
name of registrant as specified in its charter)
Delaware |
|
20-3454263 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
1865
West 2100 South
Salt
Lake City, UT 84119
(Address
of principal executive offices) (Zip Code)
(801)
244-9577
(Registrant’s
telephone number, including area code)
N/A
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Ticker
symbol(s) |
|
Name
of each exchange on which registered |
Common
Stock, $0.001 par value |
|
OMQS |
|
The
Nasdaq Stock Market LLC |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
Accelerated
filer |
☐ |
|
|
|
|
Non-accelerated
filer |
☐ |
Smaller
reporting company |
☒ |
(Do
not check if a smaller reporting company) |
|
|
|
|
|
|
|
Emerging
growth company |
☐ |
|
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
APPLICABLE
ONLY TO CORPORATE ISSUERS:
Indicate
the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: 7,890,837
shares of common stock, $0.001 par value, as of July 27, 2023.
TABLE
OF CONTENTS
PART
I - FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
OMNIQ
CORP.
CONDENSED
CONSOLIDATED BALANCE SHEETS
| |
June 30, 2023 | | |
December 31, 2022 | |
(In thousands) | |
As of | |
| |
June 30, 2023 | | |
December 31, 2022 | |
| |
(UNAUDITED) | | |
| |
ASSETS | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 1,998 | | |
$ | 1,311 | |
Accounts receivable, net | |
| 18,283 | | |
| 23,893 | |
Inventory | |
| 6,685 | | |
| 8,726 | |
Prepaid expenses | |
| 1,261 | | |
| 1,268 | |
Other current assets | |
| 371 | | |
| 473 | |
Total current assets | |
| 28,598 | | |
| 35,671 | |
| |
| | | |
| | |
Property and equipment, net of accumulated depreciation of $1,069 and $1,030 respectively | |
| 1,373 | | |
| 1,086 | |
Goodwill | |
| 16,432 | | |
| 16,542 | |
Trade name, net of accumulated amortization of $4,669 and $4,458, respectively | |
| 1,522 | | |
| 1,826 | |
Customer relationships, net of accumulated amortization of $11,241 and $10,762, respectively | |
| 4,261 | | |
| 4,967 | |
Other intangibles, net of accumulated amortization of $1,569 and $1,541, respectively | |
| 577 | | |
| 675 | |
Right of use lease asset | |
| 1,800 | | |
| 2,300 | |
Other assets | |
| 1,202 | | |
| 1,744 | |
Total Assets | |
$ | 55,765 | | |
$ | 64,811 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 52,859 | | |
$ | 54,736 | |
Line of credit | |
| 2,990 | | |
| 1,971 | |
Accrued payroll and sales tax | |
| 1,699 | | |
| 2,633 | |
Notes payable, related parties – current portion | |
| 97 | | |
| 293 | |
Notes payable – current portion | |
| 8,941 | | |
| 11,572 | |
Lease liability – current portion | |
| 829 | | |
| 942 | |
Other current liabilities | |
| 1,431 | | |
| 1,394 | |
Total current liabilities | |
| 68,846 | | |
| 73,541 | |
| |
| | | |
| | |
Long term liabilities | |
| | | |
| | |
Accrued interest and accrued liabilities, related party | |
| 73 | | |
| 72 | |
Notes payable, less current portion | |
| 1,570 | | |
| 55 | |
Lease liability | |
| 1,010 | | |
| 1,404 | |
Other long term liabilities | |
| 178 | | |
| 265 | |
Total liabilities | |
| 71,677 | | |
| 75,337 | |
| |
| | | |
| | |
Stockholders’ deficit | |
| | | |
| | |
Series A Preferred stock; $0.001 par value; 2,000,000 shares designated, 0 shares issued and outstanding | |
| - | | |
| - | |
Series B Preferred stock; $0.001 par value; 1 share designated, 0 shares issued and outstanding | |
| - | | |
| - | |
Series C Preferred stock; $0.001
par value; 3,000,000
shares designated, 502,000
and 544,500 shares issued and outstanding, respectively | |
| 1 | | |
| 1 | |
Preferred stock value | |
| 1 | | |
| 1 | |
Common stock; $0.001 par value; 15,000,000 shares authorized; 7,890,198 and 7,714,780 shares issued and outstanding, respectively. | |
| 8 | | |
| 8 | |
Additional paid-in capital | |
| 75,000 | | |
| 73,714 | |
Accumulated deficit | |
| (91,849 | ) | |
| (84,460 | ) |
Cumulative Translation Adjustment | |
| 928 | | |
| 211 | |
Total OmniQ stockholders’ deficit | |
| (15,912 | ) | |
| (10,526 | ) |
| |
| | | |
| | |
Total liabilities and deficit | |
$ | 55,765 | | |
$ | 64,811 | |
The
accompanying unaudited notes should be read on conjunction with these unaudited condensed consolidated financial statements.
OMNIQ
CORP.
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(UNAUDITED)
(In thousands, except share and per share data) | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
For the three months | | |
For the Six months | |
| |
ending June 30, | | |
ended June 30, | |
(In thousands, except share and per share data) | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Revenues | |
| | | |
| | | |
| | | |
| | |
Total Revenues | |
$ | 20,446 | | |
$ | 24,209 | | |
$ | 48,268 | | |
$ | 50,531 | |
| |
| | | |
| | | |
| | | |
| | |
Cost of goods sold | |
| | | |
| | | |
| | | |
| | |
Cost of goods sold | |
| 16,560 | | |
| 18,222 | | |
| 38,659 | | |
| 38,417 | |
| |
| | | |
| | | |
| | | |
| | |
Gross profit | |
| 3,886 | | |
| 5,987 | | |
| 9,609 | | |
| 12,114 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Research & Development | |
| 559 | | |
| 468 | | |
| 982 | | |
| 990 | |
Selling, general and administrative | |
| 5,315 | | |
| 7,072 | | |
| 12,082 | | |
| 13,547 | |
Depreciation | |
| 96 | | |
| 58 | | |
| 204 | | |
| 151 | |
Amortization | |
| 422 | | |
| 406 | | |
| 858 | | |
| 851 | |
Total operating expenses | |
| 6,392 | | |
| 8,004 | | |
| 14,126 | | |
| 15,539 | |
| |
| | | |
| | | |
| | | |
| | |
Loss from operations | |
| (2,506 | ) | |
| (2,017 | ) | |
| (4,517 | ) | |
| (3,425 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (740 | ) | |
| (878 | ) | |
| (1,678 | ) | |
| (1,689 | ) |
Other (expenses) income | |
| (721 | ) | |
| (389 | ) | |
| (1,472 | ) | |
| (653 | ) |
Total other expenses | |
| (1,461 | ) | |
| (1,267 | ) | |
| (3,150 | ) | |
| (2,342 | ) |
Provision for Income Taxes | |
| | | |
| | | |
| | | |
| | |
Current | |
| 101 | | |
| 98 | | |
| 294 | | |
| 14 | |
Total Provision for Income Taxes | |
| 101 | | |
| 98 | | |
| 294 | | |
| 14 | |
| |
| | | |
| | | |
| | | |
| | |
Net Loss | |
$ | (3,866 | ) | |
$ | (3,186 | ) | |
$ | (7,373 | ) | |
$ | (5,753 | ) |
Net income attributable to noncontrolling interest | |
| - | | |
| - | | |
| - | | |
| 67 | |
Net Loss attributable to OmniQ Corp | |
$ | (3,866 | ) | |
$ | (3,186 | ) | |
$ | (7,373 | ) | |
$ | (5,820 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss | |
$ | (3,866 | ) | |
$ | (3,186 | ) | |
$ | (7,373 | ) | |
$ | (5,753 | ) |
Foreign currency translation adjustment | |
| 260 | | |
| 241 | | |
| 717 | | |
| 77 | |
Comprehensive loss | |
$ | (3,606 | ) | |
$ | (2,945 | ) | |
$ | (6,656 | ) | |
$ | (5,676 | ) |
Reconciliation of net loss to net loss attributable to common shareholders | |
| | | |
| | | |
| | | |
| | |
Net loss | |
$ | (3,866 | ) | |
$ | (3,186 | ) | |
$ | (7,373 | ) | |
$ | (5,753 | ) |
Less: Dividends attributable to non-common stockholders’ of OmniQ Corp | |
| (8 | ) | |
| (141 | ) | |
| (16 | ) | |
| (189 | ) |
Net income attributable to noncontrolling interest | |
| - | | |
| - | | |
| - | | |
| 67 | |
Net loss attributable to common stockholders’ of OmniQ Corp | |
$ | (3,874 | ) | |
$ | (3,327 | ) | |
$ | (7,389 | ) | |
$ | (6,009 | ) |
Net (loss) per share - basic attributable to common stockerholders’ of OmniQ Corp | |
$ | (0.49 | ) | |
$ | (0.44 | ) | |
$ | (0.95 | ) | |
$ | (0.79 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of common shares outstanding - basic | |
| 7,887,283 | | |
| 7,579,795 | | |
| 7,777,665 | | |
| 7,545,190 | |
The
accompanying unaudited notes should be read in conjunction with these unaudited condensed consolidated financial statements.
OMNIQ
CORP.
CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(UNAUDITED)
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
Series C | | |
| | |
Additional | | |
| | |
Non | | |
Other | | |
Total Stockholders’ | |
| |
Preferred Stock | | |
Common Stock | | |
Paid-in | | |
Accumulated | | |
Controlling | | |
Comprehensive | | |
Equity | |
(In thousands) | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Interest | | |
Income (Loss) | | |
(Deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, December 31, 2021 | |
| 544 | | |
| 1 | | |
| 7,459 | | |
| 20 | | |
| 70,606 | | |
| (70,571 | ) | |
| 2,396 | | |
| (154 | ) | |
| 2,298 | |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (48 | ) | |
| - | | |
| - | | |
| (48 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 2 | | |
| - | | |
| 8 | | |
| - | | |
| - | | |
| - | | |
| 8 | |
Stock and Warrant issued for services | |
| - | | |
| - | | |
| - | | |
| - | | |
| 298 | | |
| - | | |
| - | | |
| - | | |
| 298 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 460 | | |
| - | | |
| - | | |
| - | | |
| 460 | |
Exercise of stock options and warrants | |
| - | | |
| - | | |
| 99 | | |
| - | | |
| 41 | | |
| - | | |
| - | | |
| - | | |
| 41 | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (20 | ) | |
| (10 | ) | |
| (30 | ) |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (2,636 | ) | |
| 67 | | |
| - | | |
| (2,569 | ) |
Balance, March 31, 2022 | |
| 544 | | |
$ | 1 | | |
| 7,560 | | |
$ | 20 | | |
$ | 71,413 | | |
$ | (73,255 | ) | |
$ | 2,443 | | |
$ | (164 | ) | |
$ | 458 | |
Dividends | |
| - | | |
| | | |
| - | | |
| - | | |
| - | | |
| (141 | ) | |
| - | | |
| - | | |
| (141 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 1 | | |
| - | | |
| 10 | | |
| - | | |
| - | | |
| - | | |
| 10 | |
Noncontrolling interests - distributions and other | |
| - | | |
| - | | |
| - | | |
| - | | |
| (668 | ) | |
| - | | |
| (2,443 | ) | |
| - | | |
| (3,111 | ) |
Exercise of stock options and warrants | |
| - | | |
| - | | |
| 18 | | |
| - | | |
| 87 | | |
| - | | |
| - | | |
| - | | |
| 87 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 743 | | |
| - | | |
| - | | |
| - | | |
| 743 | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| 241 | | |
| 241 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,186 | ) | |
| - | | |
| - | | |
| (3,186 | ) |
Balance, June 30, 2022 | |
| 544 | | |
$ | 1 | | |
| 7,579 | | |
$ | 20 | | |
$ | 71,585 | | |
$ | (76,582 | ) | |
$ | - | | |
$ | 77 | | |
$ | (4,899 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, December 31, 2022 | |
| 544 | | |
$ | 1 | | |
| 7,714 | | |
$ | 8 | | |
$ | 73,714 | | |
$ | (84,460 | ) | |
| - | | |
$ | 211 | | |
$ | (10,526 | ) |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (8 | ) | |
| - | | |
| - | | |
| (8 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 2 | | |
| - | | |
| 10 | | |
| - | | |
| - | | |
| - | | |
| 10 | |
Stock and Warrant issued for services | |
| - | | |
| - | | |
| 10 | | |
| - | | |
| 45 | | |
| - | | |
| - | | |
| - | | |
| 45 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 516 | | |
| - | | |
| - | | |
| - | | |
| 516 | |
Exercise of stock options and warrants | |
| - | | |
| - | | |
| 156 | | |
| - | | |
| 173 | | |
| - | | |
| - | | |
| - | | |
| 173 | |
Conversion of shares | |
| (42 | ) | |
| - | | |
| 2 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 457 | | |
| 457 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,507 | ) | |
| - | | |
| - | | |
| (3,507 | ) |
Balance, March 31, 2023 | |
| 502 | | |
$ | 1 | | |
$ | 7,884 | | |
$ | 8 | | |
$ | 74,458 | | |
$ | (87,975 | ) | |
| - | | |
$ | 668 | | |
$ | (12,840 | ) |
Balance | |
| 502 | | |
$ | 1 | | |
$ | 7,884 | | |
$ | 8 | | |
$ | 74,458 | | |
$ | (87,975 | ) | |
| - | | |
$ | 668 | | |
$ | (12,840 | ) |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (8 | ) | |
| - | | |
| - | | |
| (8 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 2 | | |
| - | | |
| 8 | | |
| - | | |
| - | | |
| - | | |
| 8 | |
Exercise of stock options and warrants | |
| - | | |
| - | | |
| 4 | | |
| - | | |
| 18 | | |
| - | | |
| - | | |
| - | | |
| 18 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 516 | | |
| - | | |
| - | | |
| - | | |
| 516 | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 260 | | |
| 260 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,866 | ) | |
| - | | |
| - | | |
| (3,866 | ) |
Balance, June 30, 2023 | |
| 502 | | |
$ | 1 | | |
| 7,890 | | |
$ | 8 | | |
$ | 75,000 | | |
$ | (91,849 | ) | |
| - | | |
$ | 928 | | |
$ | (15,912 | ) |
Balance | |
| 502 | | |
$ | 1 | | |
| 7,890 | | |
$ | 8 | | |
$ | 75,000 | | |
$ | (91,849 | ) | |
| - | | |
$ | 928 | | |
$ | (15,912 | ) |
The
accompanying unaudited notes should be read in conjunction with these condensed unaudited consolidated financial statements.
OMNIQ
CORP.
CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOW
For
the six months ended June 30,
(UNAUDITED)
(In thousands) | |
2023 | | |
2022 | |
Cash flows from operations | |
| | | |
| | |
Net loss | |
$ | (7,373 | ) | |
$ | (5,753 | ) |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
| | | |
| | |
Loss on disposal of PP&E | |
| - | | |
| 46 | |
Stock-based compensation | |
| 1,032 | | |
| 1,203 | |
Stock and warrant issued for services | |
| 45 | | |
| - | |
Depreciation and amortization | |
| 1,062 | | |
| 1,002 | |
Amortization of ROU asset | |
| 443 | | |
| 445 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 4,835 | | |
| 262 | |
Prepaid expenses | |
| (27 | ) | |
| (99 | ) |
Inventory | |
| 1,693 | | |
| (2,636 | ) |
Other assets | |
| 406 | | |
| 87 | |
Accounts payable and accrued liabilities | |
| (1,422 | ) | |
| 7,293 | |
Accrued interest and accrued liabilities, related party | |
| 1 | | |
| 6 | |
Accrued payroll and sales taxes payable | |
| (973 | ) | |
| 578 | |
Lease liability | |
| (450 | ) | |
| (442 | ) |
Deferred tax assets, net | |
| 21 | | |
| (105 | ) |
Other liabilities | |
| (60 | ) | |
| (350 | ) |
Net cash provided by (used in) operating activities | |
| (767 | ) | |
| 1,537 | |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Payment for additional ownership in subsidiary | |
| - | | |
| (3,518 | ) |
Purchase of property and equipment | |
| 409 | | |
| (80 | ) |
Proceeds from sale of other assets | |
| 163 | | |
| (171 | ) |
Net cash provided by (used in) investing activities | |
| 572 | | |
| (3,769 | ) |
| |
| | | |
| | |
Cash flows from financing activities | |
| | | |
| | |
Proceeds from ESPP stock issuance | |
| 18 | | |
| 18 | |
Proceeds from exercise of options and warrants | |
| 191 | | |
| 128 | |
Dividends paid to non-controlling interest | |
| - | | |
| (1,448 | ) |
Payments on notes/loans payable | |
| (673 | ) | |
| (2,591 | ) |
Proceeds from the issuance of notes/loans payable | |
| - | | |
| 3,183 | |
Proceeds from draw on line of credit | |
| 1,147 | | |
| (1,290 | ) |
Net cash (used in) provided by financing activities | |
| 683 | | |
| (2,000 | ) |
| |
| | | |
| | |
Net change in cash and cash equivalents | |
| 488 | | |
| (4,232 | ) |
| |
| | | |
| | |
Effect of foreign exchange rates on cash and cash equivalents | |
| 199 | | |
| 64 | |
| |
| - | | |
| | |
Cash and cash equivalents at beginning of period | |
| 1,311 | | |
| 7,085 | |
| |
| | | |
| | |
Cash and cash equivalents at end of period | |
$ | 1,998 | | |
$ | 2,917 | |
| |
| | | |
| | |
Non-cash activities: | |
| | | |
| | |
Stock issued for services | |
$ | - | | |
$ | 298 | |
Declared dividends payable | |
$ | 16 | | |
$ | 16 | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | 1,678 | | |
$ | 1,689 | |
The
accompanying unaudited notes are an integral part of these unaudited condensed consolidated financial statements.
OMNIQ
CORP.
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
condensed consolidated financial statements include the accounts of OMNIQ Corp, and its wholly owned subsidiaries, referred to herein
as “we,” “us,” “OMNIQ,” or the “Company”. Intercompany accounts and transactions have
been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments,
which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated
financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make
estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. Certain prior
period amounts in the condensed consolidated financial statements and accompanying notes have been reclassified to conform to the current
period’s presentation. These condensed consolidated financial statements and accompanying notes should be read in conjunction with
the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the
year ended December 31, 2022 (the “2022 Form 10-K”).
We
describe our significant accounting policies in Note 2 of the notes to consolidated financial statements in our Annual Report on Form
10-K for the year ended December 31, 2022. During six-month period ended June 30, 2023, there were no significant changes to those accounting
policies.
Net
Loss Per Common Share
Net
loss per share is provided in accordance with FASB ASC 260-10, “Earnings per Share”. Basic net loss per common share (“EPS”)
is computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding for the period.
Diluted earnings per share is computed by dividing net income by the weighted average shares outstanding, assuming all dilutive potential
common shares were issued, unless doing so is anti-dilutive. The weighted-average number of common shares outstanding for computing basic
EPS for the six-months ended June 30, 2023, and 2022 were 7,777,665 and 7,545,190, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2023 | | |
June 30, 2022 | |
Options to purchase common stock | |
| 1,756,157 | | |
| 2,193,750 | |
Warrants to purchase common stock | |
| 1,431,734 | | |
| 1,441,734 | |
Potential shares excluded from diluted net loss per share | |
| 3,187,891 | | |
| 3,635,484 | |
NOTE
2 – LIQUIDITY AND CAPITAL RESOURCES
The
accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. The following are
the principal conditions or events which potentially raise substantial doubt about the company’s ability to continue as a going
concern:
● |
Balancing
the need for operational cash with the need to add additional products |
● |
Timely
and cost-effective development of products |
● |
Working
capital deficit of $40 million as of June 30, 2023 |
● |
Accumulated
deficit of $92 million as of June 30, 2023 |
● |
Multiple
periods of losses from operations |
● |
Noncompliance
with certain debt covenants |
These
facts and others have raised concerns about the Company’s ability to continue as a going concern. The Company’s continuation
as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis, which we
have successfully accomplished to date.
The
following conditions, plans and actions are currently being implemented to address the Company’s conditions:
● |
Outstanding
warrants exist from prior offerings that could be exercised for cash depending upon the performance of our stock. |
● |
The
Company’s acquisition of Dangot Computers, Ltd. has improved the balance sheet, profitability, and cash flow and is expected
to help the Company as a whole to generate positive cash flows from operations for the foreseeable future. |
● |
The
acquisition of Dangot has added capabilities to the Company which have already transformed into significant new orders in the Parking
segment. Management expects the collaboration and cross sales to contribute to improved revenues and margins. |
● |
Management
is evaluating operating expenses and is developing a plan to reduce expenditures without negatively impacting current operations.
Management has already cut staff by about 5% and will continue to do additional overhead cuts. |
● |
Blue
Star - The Company’s total accounts payable due to Blue Star as of June 30, 2023 was approximately $37 million. Blue Star is
an unsecured creditor, financing a substantial amount the Company’s supply chain demand. Management believes that Blue Star
will continue supplying the Company with preferable credit terms. Blue Star has agreed to the annual interest rate of 5% on invoices
that are past due. As an unsecured creditor of the Company, Blue Star has no incentive to force a liquidation. The Company has enjoyed
a good mutual relationship for the past four years. |
NOTE
3 – CONCENTRATIONS
For
the six-months ended June 30, 2023 and the year ended December 31, 2022, two customers accounted for 19%
and one customer accounted for 30%,
respectively, of the Company’s consolidated revenues.
Accounts
receivable at June 30, 2023 and December 31, 2022 are made up of trade receivables due from customers in the ordinary course of business.
No customer accounted for more than 10% of the outstanding receivables as of June 30, 2023, or December 31, 2022.
For
the six months ended June 30, 2023 and the year ended December 31, 2022 one vendor made up 42% and 48%, respectively, of our purchases.
NOTE
4 – BUSINESS ACQUISITION
Dangot
Computers Ltd
On
April 1, 2022, the Company closed on its acquisition of Dangot and exercised the remaining portion of its option to purchase 23.0% of
the capital stock, thereby making Dangot a fully owned subsidiary of the Company. The Company paid $3,518,000 to purchase the additional
shares. The Company utilized its working capital and a combination of short- and long-term loans.
NOTE
5 – INVENTORY
Inventory
consisted of the following as of:
SCHEDULE OF INVENTORY
In thousands | |
June
30, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Raw materials | |
$ | 622 | | |
$ | 649 | |
Inventory in transit | |
| 616 | | |
| 2,004 | |
Finished goods (less allowance) | |
| 5,447 | | |
| 6,073 | |
Total inventories | |
$ | 6,685 | | |
$ | 8,726 | |
NOTE
6 – CREDIT FACILITIES AND LINE OF CREDIT
We
maintain operating lines of credit, factoring and revolving credit facilities with banks and finance companies to provide us with working
capital.
On
March 25, 2022, we entered into a Business Finance Agreement (the “BFA”) with BridgeBank a division of Western Alliance Bank
(“BridgeBank”) to establish the sale of accounts receivable credit facility, whereby we may obtain short-term financing by
selling and assigning acceptable accounts receivables to BridgeBank. Pursuant to the BFA, the outstanding principal amount of advances
made by BridgeBank at any time shall not exceed $8.5 million. BridgeBank reserves and withholds to 15% of the face amount of each account
purchased in a reserve account.
The
annual interest rate with respect to the daily average balance of unpaid advances outstanding under the BFA (computed on a monthly basis)
is equal to the “Prime Rate” of Wells Fargo Bank N.A. plus 1.5%, plus a monthly fee equal to 0.15% of the average outstanding
balance. The BFA credit facility is collateralized with a senior security interest in certain assets of the Company. The BFA includes
customary representations and warranties and default provisions for transactions of this type.
NOTE
7 – RELATED PARTY NOTES PAYABLE
Related
party notes payable, consisted of the following as of:
SCHEDULE
OF NOTES PAYABLE, RELATED PARTIES
| |
June 30, 2023 | | |
December 31, 2022 | |
In thousands | |
| | | |
| | |
Note payable –Marin | |
$ | 60 | | |
$ | 180 | |
Note payable –Thomet | |
| 37 | | |
| 113 | |
Total notes payable | |
| 97 | | |
| 293 | |
Less current portion | |
| (97 | ) | |
| (293 | ) |
Long-term portion | |
$ | - | | |
$ | - | |
Note
Payable -Marin
In
December 2017, we entered into a $660 thousand, 1.89% annual interest rate note payable (the “Marin Note”) with two individuals
from whom we previously acquired their company (in 2014). The Marin Note is payable in 60 monthly principal payments of $20 thousand
beginning in October 2018. Accrued interest payable as of June 30, 2023, was $70 thousand. Accrued interest is payable at maturity.
Note
Payable – Thomet
In
December 2017, we entered into a $750 thousand, zero percent annual interest rate note payable (the “Thomet Note”) with an
individual from whom we previously acquired his company (in 2014). The Thomet Note is payable in 60 monthly principal payments of $13
thousand beginning in October 2018.
NOTE
8 – NOTES PAYABLE
SCHEDULE
OF NOTES PAYABLE
(In thousands) | |
June 30, 2023 | | |
December 31, 2022 | |
Note payable other | |
| 10,511 | | |
| 11,627 | |
Total | |
| 10,511 | | |
| 11,627 | |
Less current portion | |
| 8,941 | | |
| 11,572 | |
Long term notes payable | |
$ | 1,570 | | |
$ | 55 | |
Notes
Payable Other
On
July 29, 2021, the Company entered into a long-term loan from Leumi Bank totalling NIS 7 million, which at the time was approximately
$2.16 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd.
On
November 28, 2021, the Company entered into another long-term loan from Leumi Bank totalling NIS 3.5 million, which at the time was approximately
$1.1 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd.
On
August 11, 2021, the Company purchased vehicles using cash and financing of NIS 500 thousand, approximately $155 thousand, to be paid
off in monthly interest and principal payments over 5 years. The loan accrues interest at 7.5% per annum and is secured by the vehicles.
On
March 27, 2022, the Company entered into another long-term loan from Leumi Bank totalling NIS 3.5 million, which at the time was approximately
$1.1 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd.
On
September 13, 2022, the Company entered into a long-term loan from Hapoalim Bank totalling NIS 3 million, which at the time was approximately
$0.9 million. The note accrues interest at 6.03% per annum and is payable in 36 instalments of principal and interest over 3 years.
During
the year ended December 31, 2022, the Company entered into five short term loans totalling NIS 26.8 million, approximately $7.6 million.
The note accrues average interest at 6.3% per annum.
As
of June 30, 2023, the Company was not in compliance with certain financial covenants related to the Bank Leumi and Bank Hapoalim debt.
The Company’s failure to comply with these financial covenants could result in an event of default under its debt agreements. Therefore,
we reclassified the total balance as current debt on the balance sheet. The Company is actively pursuing options to address its noncompliance.
The lenders have not requested early repayment of the loan as of the date when these financial statements were available to be issued.
NOTE
9 – OTHER LIABILITIES
SCHEDULE
OF OTHER LIABILITIES
(In thousands) | |
June 30, 2023 | | |
December 31, 2022 | |
Other vendor payable | |
$ | 803 | | |
$ | 801 | |
Dividend payable | |
| 166 | | |
| 153 | |
Others | |
| 640 | | |
| 705 | |
Total other liabilities | |
| 1,609 | | |
| 1,659 | |
Less Current Portion | |
| (1,431 | ) | |
| (1,394 | ) |
Total long term other liabilities | |
$ | 178 | | |
$ | 265 | |
NOTE
10 – STOCKHOLDERS’ EQUITY
PREFERRED
STOCK
Series
A
As
of June 30, 2023, there were 2,000,000 Series A preferred shares designated and no Series A preferred shares outstanding. The board of
directors of the Company (the “Board”) had previously set the voting rights for the Series A preferred stock at 1 share of
preferred to 250 common shares.
Series
B
As
of June 30, 2023, there was 1 preferred share designated and no preferred shares outstanding.
Series
C
As
of June 30, 2023, there were 3,000,000 Series C Preferred Shares (“Series C”) authorized with 502,000 issued and outstanding.
The Series C shares have preferential rights above common shares and the Series B Preferred Shares and is entitled to receive a quarterly
dividend at a rate of $0.06 per share per annum and have a liquidation preference of $1 per share. Series C shares outstanding are convertible
into common stock at the rate of 20 preferred shares to one share of common stock. As of June 30, 2023, the accrued dividends on the
Series C Preferred Stock were $166 thousand.
The
Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which
convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred
stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share
for 20 consecutive trading days.
COMMON
STOCK
In
October 2021, OMNIQ’ Board of Directors adopted an Equity Incentive Plan (the “Plan”), as an incentive to retain in
the employ of and attract new employees, directors, officers, consultants, advisors, and employees to the Company. Pursuant to the Plan,
1,118,856 shares of the Company’s common stock, par value $0.001 (the “Shares”), were set aside and reserved for issuance.
The Plan was approved by our stockholders at the December 2021, shareholders’ meeting. On February 25, 2022, the Company granted
792,500 stock options. These options were granted to employees as part of the Company’s Equity Incentive Plan. No options were
issued in the six months ended June 30, 2023.
For
the six months ending June 30, 2023, 235,426 in stock options were exercised in exchange for 158,934 shares of OMNIQ common stock. No
warrants were exercised.
In
December 2015, our Board of Directors approved the OMNIQ. Employee Stock Purchase Plan (the “ESPP”). For the six months ending
June 30, 2023, employees purchased 4,234 shares or $18 thousand of common stock.
On
August 10, 2022, our Board of Directors approved issuing 10,000 shares as part of an employment agreement. Shares were issued January
3, 2023, and valued at $45 thousand.
NOTE
11 – LITIGATION
The
Company was named a defendant in a case involving a former employee who claims he is owed approximately $60 thousand in unpaid commissions.
The Company’s intends to defend the case. This case was filed in the Superior Court of the State of California, County of San Diego
on October 21, 2020.
The
company is not a party to any other pending material legal proceeding in which it is defending against any claims of material significance.
To the knowledge of management, no federal, state or local governmental agency is presently contemplating any proceeding against the
Company. To the knowledge of management, no director, executive officer or affiliate of the Company, any owner of record or beneficially
of more than five percent of the Company’s Common Stock is a party adverse to the Company or has a material interest adverse to
the Company in any proceeding.
NOTE
12 – SUBSEQUENT EVENTS
On
July 6, 2023, OmniQ Corp. (the “Company”) entered into a Share and Rights Purchase Agreement (the Agreement”) with
Afcon Holdings Ltd., (“Afcon”), a company organized under the laws of the State of Israel, and Ateka Ltd. (“Ateka”),
a company organized under the laws of the State of Israel (Afcon and Ateka, jointly and severally, shall be referred to together as the
“Sellers”) (OminQ and its newly formed wholly owned subsidiary which shall be alternatively referred to together as the “Company”
or the “Purchaser”), and Tadiran Telecom Communication Services in Israel Ltd. (“TBSI”), a company organized
under the laws of the State of Israel, Tadiran Telecom Communication Services in Israel L.P. (“TBSI LP”), a limited partnership
organized under the laws of the State of Israel, Tadiran Telecom Technologies (2011) Ltd. (“TTT”), a company organized under
the laws of the State of Israel, Tadiran Telecom (TTL) L.P. (“TTL LP”) a limited partnership organized under the laws of
the State of Israel (TBSI, TBSI LP, TTT and TTL LP shall be referred together as “TT”).
Afcon
owns 100% of the shares of TBSI and 99% of the partnership equity rights in TBSI LP (the remaining 1% being held by TBSI), and Ateka
owns 100% of the shares of TTT, and 99% of the partnership equity rights in TTL LP (the remaining 1% being held by TTT) (collectively
the “Purchased Equity”). The Agreement provides that the Purchaser will acquire from the Sellers, the Purchased Equity in
exchange for total consideration of $15.25 million (the “Purchase Price”) to be paid as follows: (i) $12,500,000 in cash
and (ii) shares of the Company’s common stock having a value of $2.75 million based on market prices at closing. It is expected
that, as part of the consideration, OmniQ will arrange a loan to TT in the approximate amount of $6.1 million that will repay all debts
of TT to the Sellers. This $6.1 million debt repayment is part of the $12,500,00 cash portion of the Purchase Price. The Sellers are
also eligible to earn an additional $750,000 of shares of OmniQ common stock if TT’s EBITA is positive in 24 months from closing.
The
closing of the Agreement is subject to certain closing conditions including but not limited to obtaining approval from the Israeli Competition
(Antitrust) Commission, all necessary union approvals, certain third-party consents, and the compliance with certain cash and working
capital requirements.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
PRELIMINARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS
This
Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the federal securities laws. Statements that
are not historical facts, including statements about our beliefs and expectations, are forward-looking statements. Forward-looking statements
include statements preceded by, followed by or that include the words “may”, “could”, “would”, “should”,
“believe”, “expect”, “anticipate”, “plan”, “estimate”, “target”,
“project”, “intend”, “foresee” and similar expressions. These statements include, among others, statements
regarding our expected business outlook, anticipated financial and operating results, our business strategy and means to implement the
strategy, our objectives, the amount and timing of capital expenditures, the likelihood of our success in expanding our business, financing
plans, budgets, working capital needs and sources of liquidity. By their nature, forward-looking statements involve risks and uncertainties
because they relate to events and depend on circumstances that may or may not occur in the future.
Forward-looking
statements are only predictions and are not guarantees of performance. These statements are based on our management’s beliefs and
assumptions, which in turn are based on currently available information. Important assumptions relating to the forward-looking statements
include, among others, assumptions regarding demand for our products, the expansion of product offerings geographically or through new
marketing applications, the timing and cost of planned capital expenditures, competitive conditions and general economic conditions.
These assumptions could prove inaccurate. Forward-looking statements also involve known and unknown risks and uncertainties, which could
cause actual results to differ materially from those contained in any forward-looking statement. In addition, even if our actual results
are consistent with the forward-looking statements contained in this Quarterly Report on Form 10-Q, those results may not be indicative
of results or developments in subsequent periods.
Except
as required by applicable law, including the securities laws of the United States and the rules and regulations of the Securities and
Exchange Commission (“SEC”), we are under no obligation to publicly update or revise any forward-looking statements after
we file this Quarterly Report on Form 10-Q, whether as a result of any new information, future events or otherwise. Investors, potential
investors and other readers are urged to consider the above-mentioned factors carefully in evaluating the forward-looking statements
and are cautioned not to place undue reliance on such forward-looking statements. Although we believe that the expectations reflected
in the forward-looking statements are reasonable, we cannot guarantee future results or performance.
For
a more detailed discussion of some of the foregoing risks and uncertainties, see Item 1A — “Risk Factors” in our Annual
Report on Form 10-K for the year ended December 31, 2022 and Item 1A — “Risk Factors” in this Quarterly Report on Form
10-Q for the quarterly period ended June 30, 2023, as well as other reports and registration statements filed by us with the SEC. These
factors should not be construed as exhaustive and should be read with other cautionary statements in this Quarterly Report on Form 10-Q
and our other public filings. For more information about us and the announcements we make from time to time, visit our Internet website
at www.omniq.com.
Introduction
We
use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring
for supply chain management, homeland security, public safety, traffic & parking management and access control applications. The
technology and services we provide helps our clients move people, assets and data safely and securely through airports, warehouses, schools,
national borders, and many other applications and environments.
We
offer end-to-end solutions that include hardware, software, communications, and full lifecycle management services. We are an established
manufacturer and distributor of barcode labels, tags, and ribbons, as well as RFID labels and tags. Our highly tenured team of professionals
has the knowledge and expertise to simplify the integration process for our customers, and our team delivers proven problem-solving solutions
backed by numerous customer references. We offer comprehensive packaged and configurable software, and we are a leading provider of best-in-class
mobile and wireless equipment.
Our
customers include government agencies and leading Fortune 500 companies from diverse sectors, including healthcare, food and beverage,
manufacturing, retail, distribution, transportation and logistics, and oil, gas, and chemicals.
The
following is a discussion of our financial condition, results of operations, financial resources, and working capital. This discussion
and analysis should be read in conjunction with our unaudited condensed consolidated financial statements contained in this Form 10-Q.
OVERVIEW
The
Company’s sales from operations for the six months ended June 30, 2023, were $48 million, a decrease of approximately $2.3 million,
or 4.5%, over the six months ended June 30, 2022.
The
loss from operations for the six months ended June 30, 2023, was $4.5 million, an increase of $1.1 million compared with the loss in
the six months ended June 30, 2022, of $3.4 million. Basic loss per share from continuing operations for the six months ended June 30,
2023, was ($.95) versus ($.79) per share for the same period in 2022.
LIQUIDITY
AND CAPITAL RESOURCES
As
of June 30, 2023, the Company had cash in the amount of $2 million and a working capital deficit of $40 million, compared to cash in
the amount of $1.3 million, and a working capital deficit of $40 million as of December 31, 2022. The Company had stockholders’
deficit attributable to OmniQ stockholders of $15.9 million and $10.5 million as of June 30, 2023, and December 31, 2022, respectively.
This increase in our stockholders’ deficit was primarily attributable to net losses.
The
Company’s accumulated deficit was $91.8 million and $84.4 million as of June 30, 2023, and December 31, 2022.
The
Company’s operations used net cash of $767 and cash provided of $1.5 million in the six months ended June 30, 2023, and 2022,
respectively. The decrease in cash provided by operations of $2,303 thousand is due to the decrease in revenue and paying down
accounts payable.
The
Company’s cash provided from investing activities was $572 thousand for the six months ended June 30, 2023, compared to cash used
in investing activities of $3.8 million for the six months ended June 30, 2022.
The
Company’s financing activities provided $683 thousand of cash during the six months ended June 30, 2023, and used $2 million during
the six months ended June 30, 2022. During the six months ended June 30, 2023, the Company made payments of $673 thousand on its notes
payable, including its related party notes payable, compared to the payments of $2.6 million for the six months ended June 30, 2022.
Additionally, the Company borrowed $1.1 million on the Company’s line of credit during the six months ended June 30, 2023, compared
to the six months ended June 30, 2022, when $1.3 million was paid on the Company’s line of credit.
Results
of Operations
The
following tables set forth certain selected unaudited condensed consolidated statement of operations data for the periods indicated in
dollars. In addition, we note that the period-to-period comparison may not be indicative of future performance.
| |
Three months ended June 30, | | |
Variation | |
In thousands | |
2023 | | |
2022 | | |
$ | | |
% | |
Revenue | |
$ | 20,446 | | |
$ | 24,209 | | |
$ | (3,763 | ) | |
| (15.54 | )% |
Cost of Goods sold | |
| 16,560 | | |
| 18,222 | | |
| (1,662 | ) | |
| (9.12 | )% |
Gross Profit | |
| 3,886 | | |
| 5,987 | | |
| (2,101 | ) | |
| (35.09 | )% |
Operating Expenses | |
| 6,392 | | |
| 8,004 | | |
| (1,612 | ) | |
| (20.14 | )% |
Loss from operations | |
| (2,506 | ) | |
| (2,017 | ) | |
| (489 | ) | |
| 24.24 | % |
Net loss | |
$ | (3,866 | ) | |
$ | (3,186 | ) | |
$ | (680 | ) | |
| 21.34 | % |
Net Loss per common Share from continuing operations | |
$ | (0.49 | ) | |
$ | (0.44 | ) | |
$ | (0.05 | ) | |
| 11.36 | % |
Revenues
For
the three months ended June 30, 2023 and 2022, the Company generated net revenues in the amount of $20 million and $24 million, respectively.
The decrease between the three-month periods was attributable to the decrease in demand and limitations in the supply chain.
Cost
of Goods Sold
For
the three months ended June 30, 2023 and 2022, the Company recognized a total of $16.6 million and $18.2 million, respectively, of cost
of goods sold. For the three months ended June 30, 2023 and 2022, cost of goods sold were 81% and 75% of net revenues, respectively.
Operating
expenses
Total
operating expense for the three months ended June 30, 2023 and 2022 recognized was $6.4 million and $8 million, respectively, representing
a 20% decrease. The decreases are related to the cost reduction plan put in place by management.
Research
and Development – Research and development expenses for the three months ended June 30, 2023 and 2022 totaled $559 thousand
and $468 thousand, respectively.
Selling,
general and Administrative – Selling, general and administrative expenses for the three months ended June 30, 2023 and
2022 totaled $5.3 million and $7 million, respectively, representing a 25% decrease. The decreases are related to the cost reduction
plan put in place by management.
Depreciation
– Depreciation expenses for the three months ended June 30, 2023 and 2022 totaled $96 thousand and $58 thousand, respectively,
representing a 66% increase. The increase is attributable to the addition of fixed assets.
Intangible
amortization – Intangible amortization expenses for the three months ended June 30, 2023 and 2022 totaled $422 thousand
and $406 thousand, respectively.
Other
income and expenses
Interest
Expense – Interest expense for the three months ended June 30, 2023 totaled $740 thousand, as compared to $878 thousand
for the three months ended June 30, 2022. The decrease is primarily attributable to a reduction in debt.
| |
Six months ended June 30, | | |
Variation | |
In thousands | |
2023 | | |
2022 | | |
$ | | |
% | |
Revenue | |
$ | 48,268 | | |
$ | 50,531 | | |
$ | (2,263 | ) | |
| (4.48 | )% |
Cost of Goods sold | |
| 38,659 | | |
| 38,417 | | |
| 242 | | |
| 0.63 | % |
Gross Profit | |
| 9,609 | | |
| 12,114 | | |
| (2,505 | ) | |
| (20.68 | )% |
Operating Expenses | |
| 14,126 | | |
| 15,539 | | |
| (1,413 | ) | |
| (9.09 | )% |
Loss from operations | |
| (4,517 | ) | |
| (3,425 | ) | |
| (1,092 | ) | |
| 31.90 | % |
Net loss | |
$ | (7,373 | ) | |
$ | (5,753 | ) | |
$ | (1,620 | ) | |
| 28.16 | % |
Net Loss per common Share from continuing operations | |
$ | (0.95 | ) | |
$ | (0.79 | ) | |
$ | (0.16 | ) | |
| 20.00 | % |
Revenues
For
the six months ended June 30, 2023 and 2022, the Company generated net revenues in the amount of $48.3 million and $50.5 million, respectively.
The decrease between the six-month periods was attributable to the decrease in demand and limitations in the supply chain
Cost
of Goods Sold
For
the six months ended June 30, 2023 and 2022, the Company recognized a total of $38.7 million and $38.4 million, respectively, of cost
of goods sold. For the six months ended June 30, 2023 and 2022, cost of goods sold were 80% and 76% of net revenues, respectively.
Operating
expenses
Total
operating expense for the six months ended June 30, 2023 and 2022 recognized was $14.1 million and $15.5 million, respectively, representing
a 9% decrease. The decreases are related to the cost reduction plan put in place by management.
Research
and Development – Research and development expenses for the six months ended June 30, 2023 and 2022 totaled $982 thousand
and $990 thousand, respectively.
Selling,
general and Administrative – Selling, general and administrative expenses for the six months ended June 30, 2023 and 2022
totaled $12.1 million and $13.5 million, respectively, representing a 10% decrease. The decreases are related to the cost reduction plan
put in place by management.
Depreciation
– Depreciation expenses for the six months ended June 30, 2023, and 2022 totaled $204 thousand and $151 thousand, respectively,
representing a 35% increase. The increase is directly increased by the acquisition of additional fixed assets.
Intangible
amortization – Intangible amortization expenses for the six months ended June 30, 2023, and 2022 totaled $858 thousand
and $851 thousand, respectively.
Other
income and expenses
Interest
Expense – Interest expense for the six months ended June 30, 2023 totaled $1.7 million, as compared to $1.7 million for
the six months ended June 30, 2022.
Inflation
The
Company’s results of operations have not been affected by inflation and management does not expect inflation to have a material
impact on its operations in the future.
Off-
Balance Sheet Arrangements
The
Company currently does not have any off-balance sheet arrangements.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
Applicable
ITEM
4. CONTROLS AND PROCEDURES
EVALUATION
OF DISCLOSURE CONTROLS AND PROCEDURES
The
Company’s management, with the participation of our principal executive officer and our principal financial officer, evaluated
the effectiveness of our disclosure controls and procedures (as that term is defined in Rule 13a-15(e)) as of June 30, 2023, the end
of the period covered by this Quarterly Report on Form 10-Q.
Based
upon that evaluation, our Chief Executive Officer and our Chief Financial Officer (Principal Financial and Accounting Officer) concluded
that, as of June 30, 2023, our disclosure controls and procedures were ineffective as of the end of the period covered to ensure that
information required to be disclosed in our reports filed with the Securities and Exchange Commission pursuant to the Securities Exchange
Act of 1934, as amended, is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange
Commission’s rules and forms and is accumulated and communicated to the Company’s management, including its principal executive
officer and its principal financial officer, as appropriate to allow timely decisions regarding required disclosure. This was due to
the following material weaknesses which are indicative of many small companies with limited staff: (i) inadequate segregation of duties
and effective risk assessment; and (ii) insufficient written policies and procedures for accounting and financial reporting with respect
to the requirements and application of accounting principles generally accepted in the United States of America and Securities and Exchange
Commission guidelines. Management anticipates that such disclosure controls and procedures will not be effective until the material weaknesses
are remediated.
Disclosure
controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our
reports filed or submitted under the Exchange Act are recorded, processed, summarized and reported, within the time periods specified
in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed
to ensure that information required to be disclosed in our reports filed under the Exchange Act is accumulated and communicated to management,
including our Principal Executive Officer, and our Principal Financial and Accounting Officer, to allow timely decisions regarding required
disclosure.
During
2022, we identified material weaknesses in our internal control over financial reporting, which were disclosed in our annual report on
Form 10-K filed with the SEC on March 31, 2023.
CHANGES
IN INTERNAL CONTROL OVER FINANCIAL REPORTING
We
have been implementing additional internal control procedures in order to address the material weaknesses identified in our annual report
on Form 10-K filed with the SEC on March 31, 2023.
PART
II - OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
The
Company was named a defendant in a case involving a former employee who claims he is owed approximately $60 thousand in unpaid commissions.
The Company intends to defend the case. This case was filed in the Superior Court of the State of California, County of San Diego on
October 21, 2020.
ITEM
1A. RISK FACTORS
Not
applicable.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
None.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES.
Not
applicable.
ITEM
4. MINE SAFETY DISCLOSURES
Not
applicable.
ITEM
5. OTHER INFORMATION.
On
August 8, 2023, Andrew MacMillan, a director of the Company passed away unexpectedly. The Company has named Independent Director,
Guy Elhani to replace Mr. MacMillan as a member of the Audit Committee and Compensation Committee.
On
August 9, 2023, the Company received a deficiency letter from the Nasdaq Stock Market advising them that based on the Company’s
Market Value of Listed Securities (“MLVS”) for the last 32 consecutive business days, the Company no longer meets the $35
million standard. The Company has 180 calendar days to regain compliance. If at anytime during this 180 day compliance period, the Company’s
MLVS closes at $35 million or more for a minimum of ten consecutive business days, Nasdaq will provide you written notice of compliance and the matter will be closed. In the event that the Company
does not regain compliance with the Rule prior to the expiration of the compliance period, it will receive written notification that
its securities are subject to delisting. At such time, the Company may appeal the delisting determination to a Nasdaq Hearings Panel.
The Company intends to put together a plan to achieve compliance.
WHERE
YOU CAN FIND ADDITIONAL INFORMATION
We
have filed with the Securities and Exchange Commission this Form 10-Q, including exhibits. You may read and copy all or any portion of
the registration statement or any reports, statements or other information in the files at SEC’s Public Reference Room located
at 100 F Street, NE., Washington, DC 20549, on official business days during the hours of 10 a.m. to 3 p.m.
You
can request copies of these documents upon payment of a duplicating fee by writing to the Commission. You may call the Commission at
1-800-SEC-0330 for further information on the operation of its public reference room. Our filings, including the registration statement,
will also be available to you on the website maintained by the Commission at http://www.sec.gov.
We
intend to furnish our stockholders with annual reports which will be filed electronically with the SEC containing consolidated financial
statements audited by our independent auditors, and to make available to our stockholders quarterly reports for the first three quarters
of each year containing unaudited interim consolidated financial statements.
Our
website is located at http://www.omniq.com. The Company’s website and the information to be contained on that site, or connected
to that site, is not part of or incorporated by reference into this filing.
ITEM
6. EXHIBITS
EXHIBIT
INDEX
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
Date:
August 14, 2023
OMNIQ
CORP. |
|
|
|
|
By: |
/s/
Shai Lustgarten |
|
|
Shai
Lustgarten |
|
|
President
and Chief Executive Officer |
|
EXHIBIT
31.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
PURSUANT
TO RULE 13a-14(a) UNDER
THE
SECURITIES EXCHANGE ACT OF 1934
I,
Shai Lustgarten, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2023 of OMNIQ Corp.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
(a) |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
(c) |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
(d) |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or
persons performing the equivalent functions): |
|
(a) |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
(b) |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2023 |
/s/
Shai Lustgarten |
|
Shai
Lustgarten, |
|
Chief
Executive Officer |
EXHIBIT
31.2
CERTIFICATION
OF CHIEF FINANCIAL OFFICER
PURSUANT
TO RULE 13a-14(a) UNDER
THE
SECURITIES EXCHANGE ACT OF 1934
I,
Neev Nissenson, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2023 of OMNIQ Corp.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
(a) |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
(c) |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
(d) |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. |
The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or
persons performing the equivalent functions): |
|
(a) |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
(b) |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2023 |
/s/
Neev Nissenson |
|
Neev
Nissenson |
|
Chief
Financial Officer |
EXHIBIT 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND
CHIEF FINANCIAL OFFICER PURSUANT TO RULE 13a-14(b)
UNDER
THE SECURITIES EXCHANGE ACT OF 1934 AND SECTION
1350 OF
CHAPTER 63 OF TITLE 18 OF THE UNITED STATES CODE
Each of the undersigned, Shai Lustgarten and Neev
Nissenson, certifies pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of
the United States Code, that (1) this quarterly report on Form 10-Q for the quarter ended June 30, 2023 of OMNIQ Corp. (the “Company”)
fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934, and (2) the information contained in this
report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date: August 14, 2023
|
/s/ Shai Lustgarten |
|
Shai Lustgarten, |
|
Chief Executive Officer |
|
|
|
/s/ Neev Nissenson |
|
Neev Nissenson |
|
Chief Financial Officer |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Jul. 27, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-09047
|
|
Entity Registrant Name |
OMNIQ
Corp.
|
|
Entity Central Index Key |
0000278165
|
|
Entity Tax Identification Number |
20-3454263
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
1865
West 2100 South
|
|
Entity Address, City or Town |
Salt
Lake City
|
|
Entity Address, State or Province |
UT
|
|
Entity Address, Postal Zip Code |
84119
|
|
City Area Code |
(801)
|
|
Local Phone Number |
244-9577
|
|
Title of 12(b) Security |
Common
Stock, $0.001 par value
|
|
Trading Symbol |
OMQS
|
|
Security Exchange Name |
NASDAQ
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
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|
|
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v3.23.2
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash and cash equivalents |
$ 1,998
|
$ 1,311
|
Accounts receivable, net |
18,283
|
23,893
|
Inventory |
6,685
|
8,726
|
Prepaid expenses |
1,261
|
1,268
|
Other current assets |
371
|
473
|
Total current assets |
28,598
|
35,671
|
Property and equipment, net of accumulated depreciation of $1,069 and $1,030 respectively |
1,373
|
1,086
|
Goodwill |
16,432
|
16,542
|
Trade name, net of accumulated amortization of $4,669 and $4,458, respectively |
1,522
|
1,826
|
Customer relationships, net of accumulated amortization of $11,241 and $10,762, respectively |
4,261
|
4,967
|
Other intangibles, net of accumulated amortization of $1,569 and $1,541, respectively |
577
|
675
|
Right of use lease asset |
1,800
|
2,300
|
Other assets |
1,202
|
1,744
|
Total Assets |
55,765
|
64,811
|
Current liabilities |
|
|
Accounts payable and accrued liabilities |
52,859
|
54,736
|
Line of credit |
2,990
|
1,971
|
Accrued payroll and sales tax |
1,699
|
2,633
|
Lease liability – current portion |
829
|
942
|
Other current liabilities |
1,431
|
1,394
|
Total current liabilities |
68,846
|
73,541
|
Long term liabilities |
|
|
Accrued interest and accrued liabilities, related party |
73
|
72
|
Notes payable, less current portion |
1,570
|
55
|
Lease liability |
1,010
|
1,404
|
Other long term liabilities |
178
|
265
|
Total liabilities |
71,677
|
75,337
|
Stockholders’ deficit |
|
|
Common stock; $0.001 par value; 15,000,000 shares authorized; 7,890,198 and 7,714,780 shares issued and outstanding, respectively. |
8
|
8
|
Additional paid-in capital |
75,000
|
73,714
|
Accumulated deficit |
(91,849)
|
(84,460)
|
Cumulative Translation Adjustment |
928
|
211
|
Total OmniQ stockholders’ deficit |
(15,912)
|
(10,526)
|
Total liabilities and deficit |
55,765
|
64,811
|
Series A Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
Preferred stock value |
|
|
Series B Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
Preferred stock value |
|
|
Series C Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
Preferred stock value |
1
|
1
|
Related Party [Member] |
|
|
Current liabilities |
|
|
Notes payable – current portion |
97
|
293
|
Long term liabilities |
|
|
Notes payable, less current portion |
|
|
Nonrelated Party [Member] |
|
|
Current liabilities |
|
|
Notes payable – current portion |
$ 8,941
|
$ 11,572
|
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v3.23.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Property and equipment, accumulated depreciation |
$ 1,069
|
$ 1,030
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
15,000,000
|
15,000,000
|
Common stock, shares, issued |
7,890,198
|
7,714,780
|
Common stock, shares outstanding |
7,890,198
|
7,714,780
|
Series A Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares designated |
2,000,000
|
2,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Series B Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares designated |
1
|
1
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Series C Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares designated |
3,000,000
|
3,000,000
|
Preferred stock, shares issued |
502,000
|
544,500
|
Preferred stock, shares outstanding |
502,000
|
544,500
|
Trade Names [Member] |
|
|
Other intangibles, accumulated amortization |
$ 4,669
|
$ 4,458
|
Customer Relationships [Member] |
|
|
Other intangibles, accumulated amortization |
11,241
|
10,762
|
Other Intangible Assets [Member] |
|
|
Other intangibles, accumulated amortization |
$ 1,569
|
$ 1,541
|
X |
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v3.23.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues |
|
|
|
|
Total Revenues |
$ 20,446
|
$ 24,209
|
$ 48,268
|
$ 50,531
|
Cost of goods sold |
|
|
|
|
Cost of goods sold |
16,560
|
18,222
|
38,659
|
38,417
|
Gross profit |
3,886
|
5,987
|
9,609
|
12,114
|
Operating expenses |
|
|
|
|
Research & Development |
559
|
468
|
982
|
990
|
Selling, general and administrative |
5,315
|
7,072
|
12,082
|
13,547
|
Depreciation |
96
|
58
|
204
|
151
|
Amortization |
422
|
406
|
858
|
851
|
Total operating expenses |
6,392
|
8,004
|
14,126
|
15,539
|
Loss from operations |
(2,506)
|
(2,017)
|
(4,517)
|
(3,425)
|
Other income (expenses): |
|
|
|
|
Interest expense |
(740)
|
(878)
|
(1,678)
|
(1,689)
|
Other (expenses) income |
(721)
|
(389)
|
(1,472)
|
(653)
|
Total other expenses |
(1,461)
|
(1,267)
|
(3,150)
|
(2,342)
|
Net Loss Before Income Taxes |
(3,967)
|
(3,284)
|
(7,667)
|
(5,767)
|
Provision for Income Taxes |
|
|
|
|
Current |
101
|
98
|
294
|
14
|
Total Provision for Income Taxes |
101
|
98
|
294
|
14
|
Net loss |
(3,866)
|
(3,186)
|
(7,373)
|
(5,753)
|
Net income attributable to noncontrolling interest |
|
|
|
67
|
Net Loss attributable to OmniQ Corp |
(3,866)
|
(3,186)
|
(7,373)
|
(5,820)
|
Foreign currency translation adjustment |
260
|
241
|
717
|
77
|
Comprehensive loss |
(3,606)
|
(2,945)
|
(6,656)
|
(5,676)
|
Reconciliation of net loss to net loss attributable to common shareholders |
|
|
|
|
Less: Dividends attributable to non-common stockholders’ of OmniQ Corp |
(8)
|
(141)
|
(16)
|
(189)
|
Net income attributable to noncontrolling interest |
|
|
|
67
|
Net loss attributable to common stockholders’ of OmniQ Corp |
$ (3,874)
|
$ (3,327)
|
$ (7,389)
|
$ (6,009)
|
Net (loss) per share - basic attributable to common stockerholders’ of OmniQ Corp |
$ (0.49)
|
$ (0.44)
|
$ (0.95)
|
$ (0.79)
|
Weighted average number of common shares outstanding - basic |
7,887,283
|
7,579,795
|
7,777,665
|
7,545,190
|
X |
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v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands |
Preferred Stock [Member]
Series C Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
AOCI Attributable to Parent [Member] |
Total |
Balance at Dec. 31, 2021 |
$ 1
|
$ 20
|
$ 70,606
|
$ (70,571)
|
$ 2,396
|
$ (154)
|
$ 2,298
|
Balance, shares at Dec. 31, 2021 |
544
|
7,459
|
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(48)
|
|
|
(48)
|
ESPP Stock Issuance |
|
|
8
|
|
|
|
8
|
ESPP Stock Issuance, shares |
|
2
|
|
|
|
|
|
Stock and Warrant issued for services |
|
|
298
|
|
|
|
298
|
Stock-based compensation – options, warrants, issuances |
|
|
460
|
|
|
|
460
|
Exercise of stock options and warrants |
|
|
41
|
|
|
|
41
|
Exercise of stock options and warrants, shares |
|
99
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
|
|
(20)
|
(10)
|
(30)
|
Net (loss) income |
|
|
|
(2,636)
|
67
|
|
(2,569)
|
Balance at Mar. 31, 2022 |
$ 1
|
$ 20
|
71,413
|
(73,255)
|
2,443
|
(164)
|
458
|
Balance, shares at Mar. 31, 2022 |
544
|
7,560
|
|
|
|
|
|
Balance at Dec. 31, 2021 |
$ 1
|
$ 20
|
70,606
|
(70,571)
|
2,396
|
(154)
|
2,298
|
Balance, shares at Dec. 31, 2021 |
544
|
7,459
|
|
|
|
|
|
Net (loss) income |
|
|
|
|
|
|
(5,753)
|
Balance at Jun. 30, 2022 |
$ 1
|
$ 20
|
71,585
|
(76,582)
|
|
77
|
(4,899)
|
Balance, shares at Jun. 30, 2022 |
544
|
7,579
|
|
|
|
|
|
Balance at Mar. 31, 2022 |
$ 1
|
$ 20
|
71,413
|
(73,255)
|
2,443
|
(164)
|
458
|
Balance, shares at Mar. 31, 2022 |
544
|
7,560
|
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(141)
|
|
|
(141)
|
ESPP Stock Issuance |
|
|
10
|
|
|
|
10
|
ESPP Stock Issuance, shares |
|
1
|
|
|
|
|
|
Stock-based compensation – options, warrants, issuances |
|
|
743
|
|
|
|
743
|
Exercise of stock options and warrants |
|
|
87
|
|
|
|
87
|
Exercise of stock options and warrants, shares |
|
18
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
|
|
|
241
|
241
|
Net (loss) income |
|
|
|
(3,186)
|
|
|
(3,186)
|
Noncontrolling interests - distributions and other |
|
|
(668)
|
|
(2,443)
|
|
(3,111)
|
Balance at Jun. 30, 2022 |
$ 1
|
$ 20
|
71,585
|
(76,582)
|
|
77
|
(4,899)
|
Balance, shares at Jun. 30, 2022 |
544
|
7,579
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 1
|
$ 8
|
73,714
|
(84,460)
|
|
211
|
(10,526)
|
Balance, shares at Dec. 31, 2022 |
544
|
7,714
|
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(8)
|
|
|
(8)
|
ESPP Stock Issuance |
|
|
10
|
|
|
|
10
|
ESPP Stock Issuance, shares |
|
2
|
|
|
|
|
|
Stock and Warrant issued for services |
|
|
45
|
|
|
|
45
|
Stock-based compensation – options, warrants, issuances |
|
|
516
|
|
|
|
516
|
Exercise of stock options and warrants |
|
|
173
|
|
|
|
173
|
Exercise of stock options and warrants, shares |
|
156
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
|
|
|
457
|
457
|
Net (loss) income |
|
|
|
(3,507)
|
|
|
(3,507)
|
Stock and warrant issuance for Acquisition, shares |
|
10
|
|
|
|
|
|
Conversion of shares |
|
|
|
|
|
|
|
Conversion of equity, shares |
(42,000)
|
2
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 1
|
$ 8
|
74,458
|
(87,975)
|
|
668
|
(12,840)
|
Balance, shares at Mar. 31, 2023 |
502
|
7,884
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 1
|
$ 8
|
73,714
|
(84,460)
|
|
211
|
(10,526)
|
Balance, shares at Dec. 31, 2022 |
544
|
7,714
|
|
|
|
|
|
Net (loss) income |
|
|
|
|
|
|
(7,373)
|
Balance at Jun. 30, 2023 |
$ 1
|
$ 8
|
75,000
|
(91,849)
|
|
928
|
(15,912)
|
Balance, shares at Jun. 30, 2023 |
502
|
7,890
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 1
|
$ 8
|
74,458
|
(87,975)
|
|
668
|
(12,840)
|
Balance, shares at Mar. 31, 2023 |
502
|
7,884
|
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(8)
|
|
|
(8)
|
ESPP Stock Issuance |
|
|
8
|
|
|
|
8
|
ESPP Stock Issuance, shares |
|
2
|
|
|
|
|
|
Stock-based compensation – options, warrants, issuances |
|
|
516
|
|
|
|
516
|
Exercise of stock options and warrants |
|
|
18
|
|
|
|
18
|
Exercise of stock options and warrants, shares |
|
4
|
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
|
|
|
260
|
260
|
Net (loss) income |
|
|
|
(3,866)
|
|
|
(3,866)
|
Balance at Jun. 30, 2023 |
$ 1
|
$ 8
|
$ 75,000
|
$ (91,849)
|
|
$ 928
|
$ (15,912)
|
Balance, shares at Jun. 30, 2023 |
502
|
7,890
|
|
|
|
|
|
X |
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v3.23.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operations |
|
|
Net loss |
$ (7,373)
|
$ (5,753)
|
Adjustments to reconcile net loss to net cash provided by operating activities: |
|
|
Loss on disposal of PP&E |
|
46
|
Stock-based compensation |
1,032
|
1,203
|
Stock and warrant issued for services |
45
|
|
Depreciation and amortization |
1,062
|
1,002
|
Amortization of ROU asset |
443
|
445
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
4,835
|
262
|
Prepaid expenses |
(27)
|
(99)
|
Inventory |
1,693
|
(2,636)
|
Other assets |
406
|
87
|
Accounts payable and accrued liabilities |
(1,422)
|
7,293
|
Accrued interest and accrued liabilities, related party |
1
|
6
|
Accrued payroll and sales taxes payable |
(973)
|
578
|
Lease liability |
(450)
|
(442)
|
Deferred tax assets, net |
21
|
(105)
|
Other liabilities |
(60)
|
(350)
|
Net cash provided by (used in) operating activities |
(767)
|
1,537
|
Cash flows from investing activities |
|
|
Payment for additional ownership in subsidiary |
|
(3,518)
|
Purchase of property and equipment |
409
|
(80)
|
Proceeds from sale of other assets |
163
|
(171)
|
Net cash provided by (used in) investing activities |
572
|
(3,769)
|
Cash flows from financing activities |
|
|
Proceeds from ESPP stock issuance |
18
|
18
|
Proceeds from exercise of options and warrants |
191
|
128
|
Dividends paid to non-controlling interest |
|
(1,448)
|
Payments on notes/loans payable |
(673)
|
(2,591)
|
Proceeds from the issuance of notes/loans payable |
|
3,183
|
Proceeds from draw on line of credit |
1,147
|
(1,290)
|
Net cash (used in) provided by financing activities |
683
|
(2,000)
|
Net change in cash and cash equivalents |
488
|
(4,232)
|
Effect of foreign exchange rates on cash and cash equivalents |
199
|
64
|
Cash and cash equivalents at beginning of period |
1,311
|
7,085
|
Cash and cash equivalents at end of period |
1,998
|
2,917
|
Non-cash activities: |
|
|
Stock issued for services |
|
298
|
Declared dividends payable |
16
|
16
|
Supplemental disclosure of cash flow information: |
|
|
Cash paid for interest |
$ 1,678
|
$ 1,689
|
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v3.23.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
condensed consolidated financial statements include the accounts of OMNIQ Corp, and its wholly owned subsidiaries, referred to herein
as “we,” “us,” “OMNIQ,” or the “Company”. Intercompany accounts and transactions have
been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments,
which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated
financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make
estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. Certain prior
period amounts in the condensed consolidated financial statements and accompanying notes have been reclassified to conform to the current
period’s presentation. These condensed consolidated financial statements and accompanying notes should be read in conjunction with
the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the
year ended December 31, 2022 (the “2022 Form 10-K”).
We
describe our significant accounting policies in Note 2 of the notes to consolidated financial statements in our Annual Report on Form
10-K for the year ended December 31, 2022. During six-month period ended June 30, 2023, there were no significant changes to those accounting
policies.
Net
Loss Per Common Share
Net
loss per share is provided in accordance with FASB ASC 260-10, “Earnings per Share”. Basic net loss per common share (“EPS”)
is computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding for the period.
Diluted earnings per share is computed by dividing net income by the weighted average shares outstanding, assuming all dilutive potential
common shares were issued, unless doing so is anti-dilutive. The weighted-average number of common shares outstanding for computing basic
EPS for the six-months ended June 30, 2023, and 2022 were 7,777,665 and 7,545,190, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2023 | | |
June 30, 2022 | |
Options to purchase common stock | |
| 1,756,157 | | |
| 2,193,750 | |
Warrants to purchase common stock | |
| 1,431,734 | | |
| 1,441,734 | |
Potential shares excluded from diluted net loss per share | |
| 3,187,891 | | |
| 3,635,484 | |
|
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v3.23.2
LIQUIDITY AND CAPITAL RESOURCES
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
LIQUIDITY AND CAPITAL RESOURCES |
NOTE
2 – LIQUIDITY AND CAPITAL RESOURCES
The
accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. The following are
the principal conditions or events which potentially raise substantial doubt about the company’s ability to continue as a going
concern:
● |
Balancing
the need for operational cash with the need to add additional products |
● |
Timely
and cost-effective development of products |
● |
Working
capital deficit of $40 million as of June 30, 2023 |
● |
Accumulated
deficit of $92 million as of June 30, 2023 |
● |
Multiple
periods of losses from operations |
● |
Noncompliance
with certain debt covenants |
These
facts and others have raised concerns about the Company’s ability to continue as a going concern. The Company’s continuation
as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis, which we
have successfully accomplished to date.
The
following conditions, plans and actions are currently being implemented to address the Company’s conditions:
● |
Outstanding
warrants exist from prior offerings that could be exercised for cash depending upon the performance of our stock. |
● |
The
Company’s acquisition of Dangot Computers, Ltd. has improved the balance sheet, profitability, and cash flow and is expected
to help the Company as a whole to generate positive cash flows from operations for the foreseeable future. |
● |
The
acquisition of Dangot has added capabilities to the Company which have already transformed into significant new orders in the Parking
segment. Management expects the collaboration and cross sales to contribute to improved revenues and margins. |
● |
Management
is evaluating operating expenses and is developing a plan to reduce expenditures without negatively impacting current operations.
Management has already cut staff by about 5% and will continue to do additional overhead cuts. |
● |
Blue
Star - The Company’s total accounts payable due to Blue Star as of June 30, 2023 was approximately $37 million. Blue Star is
an unsecured creditor, financing a substantial amount the Company’s supply chain demand. Management believes that Blue Star
will continue supplying the Company with preferable credit terms. Blue Star has agreed to the annual interest rate of 5% on invoices
that are past due. As an unsecured creditor of the Company, Blue Star has no incentive to force a liquidation. The Company has enjoyed
a good mutual relationship for the past four years. |
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.23.2
CONCENTRATIONS
|
6 Months Ended |
Jun. 30, 2023 |
Risks and Uncertainties [Abstract] |
|
CONCENTRATIONS |
NOTE
3 – CONCENTRATIONS
For
the six-months ended June 30, 2023 and the year ended December 31, 2022, two customers accounted for 19%
and one customer accounted for 30%,
respectively, of the Company’s consolidated revenues.
Accounts
receivable at June 30, 2023 and December 31, 2022 are made up of trade receivables due from customers in the ordinary course of business.
No customer accounted for more than 10% of the outstanding receivables as of June 30, 2023, or December 31, 2022.
For
the six months ended June 30, 2023 and the year ended December 31, 2022 one vendor made up 42% and 48%, respectively, of our purchases.
|
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- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.23.2
BUSINESS ACQUISITION
|
6 Months Ended |
Jun. 30, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
BUSINESS ACQUISITION |
NOTE
4 – BUSINESS ACQUISITION
Dangot
Computers Ltd
On
April 1, 2022, the Company closed on its acquisition of Dangot and exercised the remaining portion of its option to purchase 23.0% of
the capital stock, thereby making Dangot a fully owned subsidiary of the Company. The Company paid $3,518,000 to purchase the additional
shares. The Company utilized its working capital and a combination of short- and long-term loans.
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v3.23.2
INVENTORY
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
INVENTORY |
NOTE
5 – INVENTORY
Inventory
consisted of the following as of:
SCHEDULE OF INVENTORY
In thousands | |
June
30, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Raw materials | |
$ | 622 | | |
$ | 649 | |
Inventory in transit | |
| 616 | | |
| 2,004 | |
Finished goods (less allowance) | |
| 5,447 | | |
| 6,073 | |
Total inventories | |
$ | 6,685 | | |
$ | 8,726 | |
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v3.23.2
CREDIT FACILITIES AND LINE OF CREDIT
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
CREDIT FACILITIES AND LINE OF CREDIT |
NOTE
6 – CREDIT FACILITIES AND LINE OF CREDIT
We
maintain operating lines of credit, factoring and revolving credit facilities with banks and finance companies to provide us with working
capital.
On
March 25, 2022, we entered into a Business Finance Agreement (the “BFA”) with BridgeBank a division of Western Alliance Bank
(“BridgeBank”) to establish the sale of accounts receivable credit facility, whereby we may obtain short-term financing by
selling and assigning acceptable accounts receivables to BridgeBank. Pursuant to the BFA, the outstanding principal amount of advances
made by BridgeBank at any time shall not exceed $8.5 million. BridgeBank reserves and withholds to 15% of the face amount of each account
purchased in a reserve account.
The
annual interest rate with respect to the daily average balance of unpaid advances outstanding under the BFA (computed on a monthly basis)
is equal to the “Prime Rate” of Wells Fargo Bank N.A. plus 1.5%, plus a monthly fee equal to 0.15% of the average outstanding
balance. The BFA credit facility is collateralized with a senior security interest in certain assets of the Company. The BFA includes
customary representations and warranties and default provisions for transactions of this type.
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v3.23.2
RELATED PARTY NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Notes Payable |
|
RELATED PARTY NOTES PAYABLE |
NOTE
7 – RELATED PARTY NOTES PAYABLE
Related
party notes payable, consisted of the following as of:
SCHEDULE
OF NOTES PAYABLE, RELATED PARTIES
| |
June 30, 2023 | | |
December 31, 2022 | |
In thousands | |
| | | |
| | |
Note payable –Marin | |
$ | 60 | | |
$ | 180 | |
Note payable –Thomet | |
| 37 | | |
| 113 | |
Total notes payable | |
| 97 | | |
| 293 | |
Less current portion | |
| (97 | ) | |
| (293 | ) |
Long-term portion | |
$ | - | | |
$ | - | |
Note
Payable -Marin
In
December 2017, we entered into a $660 thousand, 1.89% annual interest rate note payable (the “Marin Note”) with two individuals
from whom we previously acquired their company (in 2014). The Marin Note is payable in 60 monthly principal payments of $20 thousand
beginning in October 2018. Accrued interest payable as of June 30, 2023, was $70 thousand. Accrued interest is payable at maturity.
Note
Payable – Thomet
In
December 2017, we entered into a $750 thousand, zero percent annual interest rate note payable (the “Thomet Note”) with an
individual from whom we previously acquired his company (in 2014). The Thomet Note is payable in 60 monthly principal payments of $13
thousand beginning in October 2018.
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v3.23.2
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
NOTE
8 – NOTES PAYABLE
SCHEDULE
OF NOTES PAYABLE
(In thousands) | |
June 30, 2023 | | |
December 31, 2022 | |
Note payable other | |
| 10,511 | | |
| 11,627 | |
Total | |
| 10,511 | | |
| 11,627 | |
Less current portion | |
| 8,941 | | |
| 11,572 | |
Long term notes payable | |
$ | 1,570 | | |
$ | 55 | |
Notes
Payable Other
On
July 29, 2021, the Company entered into a long-term loan from Leumi Bank totalling NIS 7 million, which at the time was approximately
$2.16 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd.
On
November 28, 2021, the Company entered into another long-term loan from Leumi Bank totalling NIS 3.5 million, which at the time was approximately
$1.1 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd.
On
August 11, 2021, the Company purchased vehicles using cash and financing of NIS 500 thousand, approximately $155 thousand, to be paid
off in monthly interest and principal payments over 5 years. The loan accrues interest at 7.5% per annum and is secured by the vehicles.
On
March 27, 2022, the Company entered into another long-term loan from Leumi Bank totalling NIS 3.5 million, which at the time was approximately
$1.1 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd.
On
September 13, 2022, the Company entered into a long-term loan from Hapoalim Bank totalling NIS 3 million, which at the time was approximately
$0.9 million. The note accrues interest at 6.03% per annum and is payable in 36 instalments of principal and interest over 3 years.
During
the year ended December 31, 2022, the Company entered into five short term loans totalling NIS 26.8 million, approximately $7.6 million.
The note accrues average interest at 6.3% per annum.
As
of June 30, 2023, the Company was not in compliance with certain financial covenants related to the Bank Leumi and Bank Hapoalim debt.
The Company’s failure to comply with these financial covenants could result in an event of default under its debt agreements. Therefore,
we reclassified the total balance as current debt on the balance sheet. The Company is actively pursuing options to address its noncompliance.
The lenders have not requested early repayment of the loan as of the date when these financial statements were available to be issued.
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v3.23.2
OTHER LIABILITIES
|
6 Months Ended |
Jun. 30, 2023 |
Other Liabilities Disclosure [Abstract] |
|
OTHER LIABILITIES |
NOTE
9 – OTHER LIABILITIES
SCHEDULE
OF OTHER LIABILITIES
(In thousands) | |
June 30, 2023 | | |
December 31, 2022 | |
Other vendor payable | |
$ | 803 | | |
$ | 801 | |
Dividend payable | |
| 166 | | |
| 153 | |
Others | |
| 640 | | |
| 705 | |
Total other liabilities | |
| 1,609 | | |
| 1,659 | |
Less Current Portion | |
| (1,431 | ) | |
| (1,394 | ) |
Total long term other liabilities | |
$ | 178 | | |
$ | 265 | |
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v3.23.2
STOCKHOLDERS’ EQUITY
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
STOCKHOLDERS’ EQUITY |
NOTE
10 – STOCKHOLDERS’ EQUITY
PREFERRED
STOCK
Series
A
As
of June 30, 2023, there were 2,000,000 Series A preferred shares designated and no Series A preferred shares outstanding. The board of
directors of the Company (the “Board”) had previously set the voting rights for the Series A preferred stock at 1 share of
preferred to 250 common shares.
Series
B
As
of June 30, 2023, there was 1 preferred share designated and no preferred shares outstanding.
Series
C
As
of June 30, 2023, there were 3,000,000 Series C Preferred Shares (“Series C”) authorized with 502,000 issued and outstanding.
The Series C shares have preferential rights above common shares and the Series B Preferred Shares and is entitled to receive a quarterly
dividend at a rate of $0.06 per share per annum and have a liquidation preference of $1 per share. Series C shares outstanding are convertible
into common stock at the rate of 20 preferred shares to one share of common stock. As of June 30, 2023, the accrued dividends on the
Series C Preferred Stock were $166 thousand.
The
Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which
convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred
stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share
for 20 consecutive trading days.
COMMON
STOCK
In
October 2021, OMNIQ’ Board of Directors adopted an Equity Incentive Plan (the “Plan”), as an incentive to retain in
the employ of and attract new employees, directors, officers, consultants, advisors, and employees to the Company. Pursuant to the Plan,
1,118,856 shares of the Company’s common stock, par value $0.001 (the “Shares”), were set aside and reserved for issuance.
The Plan was approved by our stockholders at the December 2021, shareholders’ meeting. On February 25, 2022, the Company granted
792,500 stock options. These options were granted to employees as part of the Company’s Equity Incentive Plan. No options were
issued in the six months ended June 30, 2023.
For
the six months ending June 30, 2023, 235,426 in stock options were exercised in exchange for 158,934 shares of OMNIQ common stock. No
warrants were exercised.
In
December 2015, our Board of Directors approved the OMNIQ. Employee Stock Purchase Plan (the “ESPP”). For the six months ending
June 30, 2023, employees purchased 4,234 shares or $18 thousand of common stock.
On
August 10, 2022, our Board of Directors approved issuing 10,000 shares as part of an employment agreement. Shares were issued January
3, 2023, and valued at $45 thousand.
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v3.23.2
LITIGATION
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
LITIGATION |
NOTE
11 – LITIGATION
The
Company was named a defendant in a case involving a former employee who claims he is owed approximately $60 thousand in unpaid commissions.
The Company’s intends to defend the case. This case was filed in the Superior Court of the State of California, County of San Diego
on October 21, 2020.
The
company is not a party to any other pending material legal proceeding in which it is defending against any claims of material significance.
To the knowledge of management, no federal, state or local governmental agency is presently contemplating any proceeding against the
Company. To the knowledge of management, no director, executive officer or affiliate of the Company, any owner of record or beneficially
of more than five percent of the Company’s Common Stock is a party adverse to the Company or has a material interest adverse to
the Company in any proceeding.
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
12 – SUBSEQUENT EVENTS
On
July 6, 2023, OmniQ Corp. (the “Company”) entered into a Share and Rights Purchase Agreement (the Agreement”) with
Afcon Holdings Ltd., (“Afcon”), a company organized under the laws of the State of Israel, and Ateka Ltd. (“Ateka”),
a company organized under the laws of the State of Israel (Afcon and Ateka, jointly and severally, shall be referred to together as the
“Sellers”) (OminQ and its newly formed wholly owned subsidiary which shall be alternatively referred to together as the “Company”
or the “Purchaser”), and Tadiran Telecom Communication Services in Israel Ltd. (“TBSI”), a company organized
under the laws of the State of Israel, Tadiran Telecom Communication Services in Israel L.P. (“TBSI LP”), a limited partnership
organized under the laws of the State of Israel, Tadiran Telecom Technologies (2011) Ltd. (“TTT”), a company organized under
the laws of the State of Israel, Tadiran Telecom (TTL) L.P. (“TTL LP”) a limited partnership organized under the laws of
the State of Israel (TBSI, TBSI LP, TTT and TTL LP shall be referred together as “TT”).
Afcon
owns 100% of the shares of TBSI and 99% of the partnership equity rights in TBSI LP (the remaining 1% being held by TBSI), and Ateka
owns 100% of the shares of TTT, and 99% of the partnership equity rights in TTL LP (the remaining 1% being held by TTT) (collectively
the “Purchased Equity”). The Agreement provides that the Purchaser will acquire from the Sellers, the Purchased Equity in
exchange for total consideration of $15.25 million (the “Purchase Price”) to be paid as follows: (i) $12,500,000 in cash
and (ii) shares of the Company’s common stock having a value of $2.75 million based on market prices at closing. It is expected
that, as part of the consideration, OmniQ will arrange a loan to TT in the approximate amount of $6.1 million that will repay all debts
of TT to the Sellers. This $6.1 million debt repayment is part of the $12,500,00 cash portion of the Purchase Price. The Sellers are
also eligible to earn an additional $750,000 of shares of OmniQ common stock if TT’s EBITA is positive in 24 months from closing.
The
closing of the Agreement is subject to certain closing conditions including but not limited to obtaining approval from the Israeli Competition
(Antitrust) Commission, all necessary union approvals, certain third-party consents, and the compliance with certain cash and working
capital requirements.
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v3.23.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Net Loss Per Common Share |
Net
Loss Per Common Share
Net
loss per share is provided in accordance with FASB ASC 260-10, “Earnings per Share”. Basic net loss per common share (“EPS”)
is computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding for the period.
Diluted earnings per share is computed by dividing net income by the weighted average shares outstanding, assuming all dilutive potential
common shares were issued, unless doing so is anti-dilutive. The weighted-average number of common shares outstanding for computing basic
EPS for the six-months ended June 30, 2023, and 2022 were 7,777,665 and 7,545,190, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2023 | | |
June 30, 2022 | |
Options to purchase common stock | |
| 1,756,157 | | |
| 2,193,750 | |
Warrants to purchase common stock | |
| 1,431,734 | | |
| 1,441,734 | |
Potential shares excluded from diluted net loss per share | |
| 3,187,891 | | |
| 3,635,484 | |
|
X |
- DefinitionDisclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
SCHEDULE OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE |
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2023 | | |
June 30, 2022 | |
Options to purchase common stock | |
| 1,756,157 | | |
| 2,193,750 | |
Warrants to purchase common stock | |
| 1,431,734 | | |
| 1,441,734 | |
Potential shares excluded from diluted net loss per share | |
| 3,187,891 | | |
| 3,635,484 | |
|
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v3.23.2
INVENTORY (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
SCHEDULE OF INVENTORY |
Inventory
consisted of the following as of:
SCHEDULE OF INVENTORY
In thousands | |
June
30, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Raw materials | |
$ | 622 | | |
$ | 649 | |
Inventory in transit | |
| 616 | | |
| 2,004 | |
Finished goods (less allowance) | |
| 5,447 | | |
| 6,073 | |
Total inventories | |
$ | 6,685 | | |
$ | 8,726 | |
|
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v3.23.2
RELATED PARTY NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Notes Payable |
|
SCHEDULE OF NOTES PAYABLE, RELATED PARTIES |
Related
party notes payable, consisted of the following as of:
SCHEDULE
OF NOTES PAYABLE, RELATED PARTIES
| |
June 30, 2023 | | |
December 31, 2022 | |
In thousands | |
| | | |
| | |
Note payable –Marin | |
$ | 60 | | |
$ | 180 | |
Note payable –Thomet | |
| 37 | | |
| 113 | |
Total notes payable | |
| 97 | | |
| 293 | |
Less current portion | |
| (97 | ) | |
| (293 | ) |
Long-term portion | |
$ | - | | |
$ | - | |
|
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- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.23.2
NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF NOTES PAYABLE |
SCHEDULE
OF NOTES PAYABLE
(In thousands) | |
June 30, 2023 | | |
December 31, 2022 | |
Note payable other | |
| 10,511 | | |
| 11,627 | |
Total | |
| 10,511 | | |
| 11,627 | |
Less current portion | |
| 8,941 | | |
| 11,572 | |
Long term notes payable | |
$ | 1,570 | | |
$ | 55 | |
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v3.23.2
OTHER LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Other Liabilities Disclosure [Abstract] |
|
SCHEDULE OF OTHER LIABILITIES |
SCHEDULE
OF OTHER LIABILITIES
(In thousands) | |
June 30, 2023 | | |
December 31, 2022 | |
Other vendor payable | |
$ | 803 | | |
$ | 801 | |
Dividend payable | |
| 166 | | |
| 153 | |
Others | |
| 640 | | |
| 705 | |
Total other liabilities | |
| 1,609 | | |
| 1,659 | |
Less Current Portion | |
| (1,431 | ) | |
| (1,394 | ) |
Total long term other liabilities | |
$ | 178 | | |
$ | 265 | |
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v3.23.2
SCHEDULE OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE (Details) - shares shares in Thousands |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potential shares excluded from diluted net loss per share |
3,187,891
|
3,635,484
|
Share-Based Payment Arrangement, Option [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potential shares excluded from diluted net loss per share |
1,756,157
|
2,193,750
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potential shares excluded from diluted net loss per share |
1,431,734
|
1,441,734
|
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v3.23.2
LIQUIDITY AND CAPITAL RESOURCES (Details Narrative) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Aug. 11, 2021 |
Working capital deficit |
$ 40,000
|
|
|
Accumulated deficit |
91,849
|
$ 84,460
|
|
Debt instrument, interest rate, stated percentage |
|
|
7.50%
|
Blue Star [Member] |
|
|
|
Accounts payable, related parties |
$ 37,000
|
|
|
Debt instrument, interest rate, stated percentage |
5.00%
|
|
|
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NOTES PAYABLE (Details Narrative) ₪ in Thousands, $ in Thousands |
Sep. 14, 2022 |
Mar. 27, 2022
USD ($)
Integer
|
Nov. 28, 2021
USD ($)
Integer
|
Aug. 11, 2021
USD ($)
|
Jul. 29, 2021
USD ($)
Integer
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
ILS (₪)
|
Sep. 13, 2022
USD ($)
Integer
|
Sep. 13, 2022
ILS (₪)
Integer
|
Mar. 27, 2022
ILS (₪)
Integer
|
Nov. 28, 2021
ILS (₪)
Integer
|
Aug. 11, 2021
ILS (₪)
|
Jul. 29, 2021
ILS (₪)
Integer
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payble |
|
|
|
$ 155
|
|
|
|
|
|
|
|
₪ 500
|
|
Debt instrument percentage |
|
|
|
7.50%
|
|
|
|
|
|
|
|
7.50%
|
|
Debt instrument term |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
Short term loans |
|
|
|
|
|
$ 7,600
|
₪ 26,800
|
|
|
|
|
|
|
Accrues average interest |
|
|
|
|
|
6.30%
|
6.30%
|
|
|
|
|
|
|
Leumi Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payble |
|
$ 1,100
|
$ 1,100
|
|
$ 2,160
|
|
|
|
|
₪ 3,500
|
₪ 3,500
|
|
₪ 7,000
|
Debt instrument percentage |
|
8.25%
|
8.25%
|
|
8.25%
|
|
|
|
|
8.25%
|
8.25%
|
|
8.25%
|
Number of installements |
|
8
|
8
|
|
8
|
|
|
|
|
8
|
8
|
|
8
|
Debt instrument term |
|
4 years
|
4 years
|
|
4 years
|
|
|
|
|
|
|
|
|
Leumi Bank [Member] | Israeli Prime Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument percentage |
|
4.50%
|
4.50%
|
|
4.50%
|
|
|
|
|
4.50%
|
4.50%
|
|
4.50%
|
Hapoalim Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans payble |
|
|
|
|
|
|
|
$ 900
|
₪ 3,000
|
|
|
|
|
Debt instrument percentage |
|
|
|
|
|
|
|
6.03%
|
6.03%
|
|
|
|
|
Number of installements |
|
|
|
|
|
|
|
36
|
36
|
|
|
|
|
Debt instrument term |
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
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- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
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- DefinitionCarrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
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v3.23.2
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
Jan. 03, 2023 |
Aug. 10, 2022 |
Feb. 25, 2022 |
Oct. 31, 2021 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
$ 0.001
|
Stock issued during period employee stock purchase plans, value |
|
|
|
|
$ 8
|
$ 10
|
$ 10
|
$ 8
|
|
|
Number of shares issue service, value |
|
|
|
|
|
$ 45
|
|
$ 298
|
|
|
Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of shares issue |
|
10,000
|
|
|
|
|
|
|
|
|
Options Held [Member] | Board of Directors [Member] | Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of shares issue service, value |
$ 45
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock options and warrants exercised |
|
|
|
|
|
|
|
|
235,426
|
|
Stock warrant exercised |
|
|
|
|
|
|
|
|
158,934
|
|
Stock issued during period shares employee stock purchase plans |
|
|
|
|
2
|
2
|
1
|
2
|
|
|
Stock issued during period employee stock purchase plans, value |
|
|
|
|
|
|
|
|
|
|
Number of shares issue service, value |
|
|
|
|
|
|
|
|
|
|
Equity Incentive Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
1,118,856
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
$ 0.001
|
|
|
|
|
|
|
Stock options granted |
|
|
792,500
|
|
|
|
|
|
|
|
Equity Incentive Plan [Member] | Common Stock [Member] | Options Held [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
0
|
|
Employee Stock Purchase Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock issued during period shares employee stock purchase plans |
|
|
|
|
|
|
|
|
4,234
|
|
Stock issued during period employee stock purchase plans, value |
|
|
|
|
|
|
|
|
$ 18
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
2,000,000
|
|
|
|
2,000,000
|
2,000,000
|
Preferred stock, voting rights |
|
|
|
|
|
|
|
|
The board of
directors of the Company (the “Board”) had previously set the voting rights for the Series A preferred stock at 1 share of
preferred to 250 common shares.
|
|
Preferred stock, shares outstanding |
|
|
|
|
0
|
|
|
|
0
|
0
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
1
|
|
|
|
1
|
1
|
Preferred stock, shares outstanding |
|
|
|
|
0
|
|
|
|
0
|
0
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
3,000,000
|
|
|
|
3,000,000
|
3,000,000
|
Preferred stock, shares outstanding |
|
|
|
|
502,000
|
|
|
|
502,000
|
544,500
|
Dividends payable, amount per share |
|
|
|
|
$ 0.06
|
|
|
|
$ 0.06
|
|
Liquidation preference |
|
|
|
|
$ 1
|
|
|
|
$ 1
|
|
Accrued dividends |
|
|
|
|
|
|
|
|
$ 166
|
|
Preferred stock conversion, description |
|
|
|
|
|
|
|
|
The
Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which
convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred
stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share
for 20 consecutive trading days.
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- DefinitionThe carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
|
Jul. 06, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Subsequent Event [Line Items] |
|
|
|
Common stock value |
|
$ 8,000
|
$ 8,000
|
Share And Rights Purchase Agreement [Member] | Subsequent Event [Member] | Tadiran Telecom [Member] |
|
|
|
Subsequent Event [Line Items] |
|
|
|
Purchase price |
$ 15,250,000
|
|
|
Cash |
12,500,000
|
|
|
Market price |
2,750,000
|
|
|
Repayments of long term debt |
6,100,000
|
|
|
Purchase price of cash portion |
12,500.00
|
|
|
Common stock value |
$ 750,000
|
|
|
Share And Rights Purchase Agreement [Member] | Subsequent Event [Member] | Afcon Holdings Limited [Member] |
|
|
|
Subsequent Event [Line Items] |
|
|
|
Partnership equity rights percentage |
99.00%
|
|
|
Remaining held percentage |
1.00%
|
|
|
Share And Rights Purchase Agreement [Member] | Subsequent Event [Member] | Ateka Limited [Member] |
|
|
|
Subsequent Event [Line Items] |
|
|
|
Partnership equity rights percentage |
99.00%
|
|
|
Remaining held percentage |
1.00%
|
|
|
Afcon Holdings Limited [Member] | Share And Rights Purchase Agreement [Member] | Subsequent Event [Member] |
|
|
|
Subsequent Event [Line Items] |
|
|
|
Ownership percentage |
100.00%
|
|
|
Ateka Limited [Member] | Share And Rights Purchase Agreement [Member] | Subsequent Event [Member] |
|
|
|
Subsequent Event [Line Items] |
|
|
|
Ownership percentage |
100.00%
|
|
|
X |
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