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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, 2024
☐
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 000-55049
METAWORKS
PLATFORMS, INC.
(Exact
name of registrant as specified in its charter)
Nevada |
|
27-3098487 |
(State
or other jurisdiction of |
|
(I.R.S.
Employer |
incorporation
or organization) |
|
Identification
No.) |
3250
Oakland Hills Court, Fairfield, CA 94534
(Address
of principal executive offices) (Zip Code)
424.570.9446
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Act
Title
of Each Class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
Nil |
|
N/A |
|
N/A |
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 |
☒ |
|
|
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 ☒ |
Indicate
the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 122,795,143
shares of common stock issued and outstanding as at August 19, 2024.
TABLE
OF CONTENTS
PART
I – FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS.
Our
unaudited condensed interim consolidated financial statements are stated in United States dollars and are prepared in accordance with
United States generally accepted accounting principles.
It
is the opinion of management that the unaudited condensed interim consolidated financial statements for the quarter ended June 30, 2024
include all adjustments necessary in order to ensure that the unaudited condensed interim consolidated financial statements are not misleading.
MetaWorks
Platforms, Inc.
Condensed
Consolidated Balance Sheets
| |
June 30, 2024 | | |
December 31, 2023 | |
| |
(unaudited) | | |
| |
Assets | |
| | | |
| | |
| |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 1,307 | | |
$ | 3,076 | |
Accounts receivable | |
| 45,000 | | |
| 115,112 | |
Prepaid expenses | |
| 9,696 | | |
| 9,696 | |
Interest receivable, related party – net (See note 6) | |
| - | | |
| - | |
Notes receivable, related party – net (see note 6) | |
| - | | |
| - | |
Notes receivable – net (see note 6) | |
| - | | |
| - | |
Total Current Assets | |
| 56,003 | | |
| 127,884 | |
| |
| | | |
| | |
Long-Term Assets | |
| | | |
| | |
Intangible asset, net | |
| - | | |
| 1,554,250 | |
Total Long-Term Assets | |
| - | | |
| 1,554,250 | |
| |
| | | |
| | |
Total Assets | |
$ | 56,003 | | |
$ | 1,682,134 | |
| |
| | | |
| | |
Liabilities and Stockholders’ Equity | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 1,136,053 | | |
$ | 865,990 | |
Accounts payable and accrued expenses, related party | |
| 242,003 | | |
| 486,580 | |
Accounts payable and accrued expenses | |
| 242,003 | | |
| 486,580 | |
Deferred revenue | |
| 77,700 | | |
| 77,700 | |
Notes payable – current portion, net | |
| 256,164 | | |
| 271,247 | |
Convertible notes payable – software acquisition | |
| 854,250 | | |
| 854,250 | |
Convertible notes payable – other | |
| 377,055 | | |
| 25,000 | |
Convertible notes payable | |
| 377,055 | | |
| 25,000 | |
Total Current Liabilities | |
| 2,943,225 | | |
| 2,580,767 | |
| |
| | | |
| | |
Total Liabilities | |
| 2,943,225 | | |
| 2,580,767 | |
| |
| | | |
| | |
Commitments and Contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ Equity | |
| | | |
| | |
Common stock, $0.001 par value, 400,000,000 shares authorized; 122,795,143 and 108,807,923 shares issued and outstanding as at June 30, 2024 and December 31, 2023, respectively | |
| 122,795 | | |
| 108,808 | |
Additional paid-in-capital | |
| 46,800,312 | | |
| 46,232,087 | |
Accumulated deficit | |
| (49,649,071 | ) | |
| (47,078,270 | ) |
Total MetaWorks Platforms, Inc. Stockholders’ Equity | |
| (2,725,964 | ) | |
| (737,375 | ) |
Non-controlling interest | |
| (161,258 | ) | |
| (161,258 | ) |
Total Stockholders’ Equity | |
| (2,887,222 | ) | |
| (898,633 | ) |
| |
| | | |
| | |
Total Liabilities and Stockholders’ Equity | |
$ | 56,003 | | |
$ | 1,682,134 | |
The
accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.
MetaWorks
Platforms, Inc.
Condensed
Consolidated Statement of Operations
(Unaudited)
| |
Three Months Ended June 30, 2024 | | |
Three Months Ended June 30, 2023 | | |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
| | | |
| | | |
| | | |
| | |
NFT revenues | |
$ | - | | |
$ | 451 | | |
$ | - | | |
$ | 4,882 | |
Consulting service | |
| - | | |
| 200,000 | | |
| - | | |
| 230,000 | |
Movie distribution revenue | |
| - | | |
| 120,000 | | |
| - | | |
| 120,000 | |
Total revenues | |
| - | | |
| 320,451 | | |
| - | | |
| 354,882 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
General and administrative expenses | |
| 444,705 | | |
| 1,328,327 | | |
| 967,897 | | |
| 1,363828 | |
Service costs | |
| - | | |
| 32,675 | | |
| - | | |
| 404,536 | |
Total operating expenses | |
| 444,705 | | |
| 1,361,002 | | |
| 967,897 | | |
| 1,768,364 | |
| |
| | | |
| | | |
| | | |
| | |
Net loss from operations | |
| (444,705 | ) | |
| (1,040,551 | ) | |
| (967,897 | ) | |
| (1,413,482 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense) | |
| | | |
| | | |
| | | |
| | |
Note interest revenue | |
| 61,203 | | |
| 68,051 | | |
| 61,203 | | |
| 92,955 | |
Note interest expense | |
| (32,242 | ) | |
| (20,432 | ) | |
| (48,655 | ) | |
| (21,389 | ) |
Bad debt recovery | |
| - | | |
| - | | |
| (446,071 | ) | |
| - | |
Investment write off | |
| - | | |
| - | | |
| 446,071 | | |
| - | |
Asset write off | |
| (1,554,250 | ) | |
| | | |
| (1,554,250 | ) | |
| | |
Interest write off | |
| (61,202 | ) | |
| - | | |
| (61,202 | ) | |
| - | |
Total other income (expense) | |
| (1,586,491 | ) | |
| 47,619 | | |
| (1,602,904 | ) | |
| 71,566 | |
| |
| | | |
| | | |
| | | |
| | |
Net loss | |
| (2,031,196 | ) | |
| (992,932 | ) | |
| (2,570,801 | ) | |
| (1,341,916 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) from non-controlling interest | |
| - | | |
| 1 | | |
| - | | |
| (14,194 | ) |
Net income (loss) attributable to MetaWorks Platforms, Inc. | |
$ | (2,031,196 | ) | |
$ | (992,933 | ) | |
$ | (2,570,801 | ) | |
$ | (1,327,722 | ) |
| |
| | | |
| | | |
| | | |
| | |
Earnings (loss) per common share – basic and diluted | |
$ | (0.02 | ) | |
$ | (0.01 | ) | |
$ | (0.02 | ) | |
$ | (0.01 | ) |
Weighted average number of common shares outstanding – basic and diluted | |
| 118,164,880 | | |
| 97,390,945 | | |
| 115,758,902 | | |
| 89,713,436 | |
The
accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.
MetaWorks
Platforms, Inc.
Condensed
Consolidated Statements of Cash Flows
(Unaudited)
| |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
Operating activities | |
| | | |
| | |
Net loss for the period | |
$ | (2,570,801 | ) | |
$ | (1,341,916 | ) |
Adjustments to reconcile net loss to net cash used in operating activities | |
| | | |
| | |
Stock-based compensation | |
| 73,339 | | |
| 124,721 | |
Stock-based compensation and forfeitures, related party | |
| 186,473 | | |
| 524,683 | |
Derivative liability | |
| - | | |
| - | |
Loan payable non-cash expenses – legal, discount, & interest | |
| 26,419 | | |
| - | |
Asset write off | |
| 1,554,250 | | |
| - | |
Changes in operating assets and liabilities | |
| | | |
| | |
Accounts receivable | |
| 70,112 | | |
| (83,551 | ) |
Prepaid expenses | |
| - | | |
| 15,200 | |
Accounts payable and accrued expenses | |
| 624,233 | | |
| (177,472 | ) |
Accounts payable and accrued expenses, related party | |
| (396,347 | ) | |
| 236,653 | |
Accrued interest on convertible notes payable | |
| 2,055 | | |
| | |
Accrued interest on notes receviable | |
| - | | |
| (73,455 | ) |
Net cash used in operating activities | |
| (430,267 | ) | |
| (775,137 | ) |
| |
| | | |
| | |
Financing activities | |
| | | |
| | |
Proceeds from share issuance | |
| 50,000 | | |
| 703,400 | |
Proceeds from issuance of convertible note | |
| 375,000 | | |
| - | |
Proceeds from issuance of note payable | |
| 75,000 | | |
| 75,000 | |
Payments made on notes payable | |
| (71,502 | ) | |
| (29,942 | ) |
Proceeds from repayment on note receivable | |
| - | | |
| | |
Net cash provided by financing activities | |
| 428,498 | | |
| 748,458 | |
| |
| | | |
| | |
Net changes in cash and equivalents | |
| (1,769 | ) | |
| (26,679 | ) |
| |
| | | |
| | |
Cash and equivalents at beginning of the period | |
| 3,076 | | |
| 34,941 | |
| |
| | | |
| | |
Cash and equivalents at end of the period | |
$ | 1,307 | | |
$ | 8,262 | |
The
accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.
MetaWorks
Platforms, Inc.
Condensed
Consolidated Statements of Cash Flows (cont’d)
(Unaudited)
SUPPLEMENTAL CASH FLOW INFORMATION | |
| | |
| |
| |
Six Months Ended June 30, 2024 | | |
Six Months Ended June 30, 2023 | |
SUPPLEMENTAL CASH FLOW INFORMATION | |
| | |
| |
Cash paid in interest | |
$ | 25,815 | | |
$ | 21,389 | |
Cash paid for income taxes | |
$ | - | | |
$ | - | |
Non-cash share issue costs | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | |
| | | |
| | |
Stock-based compensation | |
$ | 73,339 | | |
$ | 124,721 | |
Stock-based compensation and forfeitures, related party | |
$ | 186,473 | | |
$ | 524,683 | |
Conversion of convertible debt | |
$ | 70,000 | | |
$ | - | |
Accounts payable settled against amounts owed from the acquisition of EnderbyWorks | |
$ | - | | |
$ | 190,147 | |
Non-controlling interest in EnderbyWorks acquired for no cash consideration | |
$ | - | | |
$ | 763,032 | |
Notes receivable due from acquisition of EnderbyWorks | |
$ | - | | |
$ | 1,828,000 | |
The
accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.
MetaWorks
Platforms, Inc.
Condensed
Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
(Unaudited)
| |
Number of Shares | | |
Amount | | |
Paid-in Capital | | |
Accumulated Deficit | | |
Controlling interest | | |
Total | |
| |
Common Stock | | |
Additional | | |
| | |
Non- | | |
| |
| |
Number of Shares | | |
Amount | | |
Paid-in Capital | | |
Accumulated Deficit | | |
Controlling interest | | |
Total | |
Balance, December 31, 2022 | |
| 78,145,066 | | |
| 78,145 | | |
| 42,264,139 | | |
| (41,428,167 | ) | |
| (881,720 | ) | |
| 32,397 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation and forfeitures | |
| - | | |
| - | | |
| 183,153 | | |
| - | | |
| - | | |
| 183,153 | |
Stock-based compensation, related party | |
| - | | |
| - | | |
| 494,679 | | |
| - | | |
| - | | |
| 494,679 | |
Share issuance for services – software development | |
| 7,000,000 | | |
| 7,000 | | |
| 693,000 | | |
| - | | |
| - | | |
| 700,000 | |
Share issuance for services | |
| 5,220,000 | | |
| 5,220 | | |
| 398,780 | | |
| - | | |
| - | | |
| 404,000 | |
Shares issuances for services – related party | |
| 225,000 | | |
| 225 | | |
| 11,025 | | |
| - | | |
| - | | |
| 11,250 | |
Private placements for cash | |
| 18,057,143 | | |
| 18,057 | | |
| 892,342 | | |
| - | | |
| | | |
| 910,399 | |
Shares issued for compensation – related party | |
| 160,714 | | |
| 161 | | |
| 11,089 | | |
| - | | |
| - | | |
| 11,250 | |
Acquisition of non-controlling interest of EnderbyWorks | |
| - | | |
| - | | |
| 1,283,880 | | |
| - | | |
| 734,637 | | |
| 2,018,517 | |
Allocation of net loss to non-controlling interest of Moto Club | |
| - | | |
| - | | |
| - | | |
| 14,175 | | |
| (14,175 | ) | |
| - | |
Net income (loss) for the year | |
| - | | |
| - | | |
| - | | |
| (5,664,278 | ) | |
| - | | |
| (5,664,278 | ) |
Balance, December 31, 2023 | |
| 108,807,923 | | |
| 108,808 | | |
| 46,232,087 | | |
| (47,078,270 | ) | |
| (161,258 | ) | |
| (898,633 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| - | | |
| - | | |
| 45,890 | | |
| - | | |
| - | | |
| 45,890 | |
Stock-based compensation, related party | |
| - | | |
| - | | |
| 183,237 | | |
| - | | |
| - | | |
| 183,237 | |
Shares issued for cash – private placement | |
| 2,500,000 | | |
| 2,500 | | |
| 47,500 | | |
| | | |
| | | |
| 50,000 | |
Shares issuances for services - marking | |
| 4,600,000 | | |
| 4,600 | | |
| 179,400 | | |
| - | | |
| - | | |
| 184,000 | |
Shares issuances for services, related party | |
| 920,000 | | |
| 920 | | |
| 17,480 | | |
| - | | |
| - | | |
| 18,400 | |
Shares issued on conversion of loan payable | |
| 625,000 | | |
| 625 | | |
| 24,375 | | |
| - | | |
| - | | |
| 25,000 | |
Net income (loss) for the period | |
| - | | |
| - | | |
| - | | |
| (539,605 | ) | |
| - | | |
| (539,605 | ) |
Balance March 31, 2024 | |
| 117,452,923 | | |
| 117,453 | | |
| 46,729,969 | | |
| (47,617,875 | ) | |
| (161,258 | ) | |
| (931,711 | ) |
Beginning balance | |
| 117,452,923 | | |
| 117,453 | | |
| 46,729,969 | | |
| (47,617,875 | ) | |
| (161,258 | ) | |
| (931,711 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| - | | |
| - | | |
| 27,449 | | |
| - | | |
| - | | |
| 27,449 | |
Stock-based compensation, and forfeitures | |
| - | | |
| - | | |
| 27,449 | | |
| - | | |
| - | | |
| 27,449 | |
Stock-based compensation, related party | |
| - | | |
| - | | |
| 3,236 | | |
| - | | |
| - | | |
| 3,236 | |
Share issuance on conversion of note | |
| 5,342,220 | | |
| 5,342 | | |
| 39,658 | | |
| - | | |
| - | | |
| 45,000 | |
Net income (loss) for the period | |
| - | | |
| - | | |
| - | | |
| (2,031,196 | ) | |
| - | | |
| (2,031,196 | ) |
Balance June 30, 2024 | |
| 122,795,143 | | |
| 122,795 | | |
| 46,800,312 | | |
| (49,649,071 | ) | |
| (161,258 | ) | |
| (2,887,222 | ) |
Balance | |
| 122,795,143 | | |
| 122,795 | | |
| 46,800,312 | | |
| (49,649,071 | ) | |
| (161,258 | ) | |
| (2,887,222 | ) |
The
accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.
MetaWorks
Platforms, Inc.
Notes
to Unaudited Condensed Interim Consolidated Financial Statements
As
of June 30, 2024 and for the six months ended June 30, 2024 and 2023
1.
NATURE AND CONTINUANCE OF OPERATIONS
MetaWorks
Platforms, Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, under its previous
name Redstone Literary Agents, Inc., with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share.
During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business,
focused on representing authors to publishers.
On
August 1, 2017 the Company incorporated a Nevada subsidiary, AppCoin Innovations (USA) Inc., which was formed to provide blockchain consulting
services.
On
February 14, 2018, we effected a name change for our subsidiary from “AppCoin Innovations (USA) Inc.” to “ICOx USA,
Inc.”
On
November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic
community. Cathio was dissolved on October 20, 2020.
On
November 28, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc. to provide blockchain technology opportunities to
the sports and entertainment industry by working with large and well-established brands.
Effective
December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GNI, Inc.”
Effective
February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”. On August
12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party,
VON Acquisition Inc. (“VON”), whereby sBetOne became a wholly owned subsidiary of VON.
On
September 3, 2019, the Company changed its name from “ICOx Innovations Inc.” to “CurrencyWorks Inc.” and a subsidiary
of the Company changed its name from “ICOx USA, Inc.” to “CurrencyWorks USA Inc.”.
On
June 22, 2021, we incorporated a new Delaware subsidiary, Motoclub LLC, to create a marketplace for digital automotive collectibles.
On
June 22, 2021, we incorporated a new Delaware subsidiary, EnderbyWorks, LLC, (“EnderbyWorks”) to create a direct-to-consumer,
feature-length film viewing and distribution platform delivering feature-length films and digital collectible entertainment content as
NFTs.
On
August 24, 2022, the Company changed its name from CurrencyWorks Inc. to MetaWorks Platforms, Inc (“MWRKS”).
The
Company’s business model is to provide a turnkey set of services to develop and integrate Web 3.0 / Metaverse technologies, NFT,
blockchain, and cryptocurrency technologies. The Company’s services include strategic planning, project planning, structure development
and administration, business plan modeling, technology development support, whitepaper preparation, due diligence reporting, governance
planning and management, and movie distribution.
Going
Concern
These
unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will
be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company
has incurred losses since inception resulting in an accumulated deficit of $49,649,071 and $47,078,270 as of June 30, 2024 and December
31, 2023, respectively. Further losses are anticipated as the Company’s peruses new service business opportunities, this raises
substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent
upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and
repay its liabilities arising from normal business operations, when they come due. Management intends to finance operating costs over
the next twelve months with existing cash on hand, loans from directors and proceeds from the issuance of its stock.
The
financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications
of liabilities that might be necessary should the Company be unable to continue as a going concern. Such adjustments could be material.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying unaudited condensed interim consolidated financial statements have been prepared in conformity with accounting principles
generally accepted in the United States if America of (“US. GAAP”) as found in the Accounting Standards Codification (“ASC”),
and the Accounting Standards Update (“ASU”) of the Financial Accounting Standards Board (“FASB”) and are expressed
in US Dollars, unless otherwise noted. The unaudited condensed interim consolidated financial statements should be read in conjunction
with the notes contained herein as part of the Company’s Quarterly Report in its Form 10-Q filing under the Securities Exchange
Commission.
Basis
of Consolidation
The
consolidated statements include the accounts of the Company and its subsidiaries. CurrencyWorks USA Inc.(“CW”) (formerly
ICOx USA, Inc.) and Enderby Works LLC (“EW”) are wholly owned subsidiaries. EW became a wholly owned subsidiary in 2023,
see Note 6 Notes Receivable. MotoClub (“MB”) is a majority-owned subsidiary, 80% held by (“MWRKS”). All intercompany
transactions and balances have been eliminated.
Use
of Estimates
The
preparation of the unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results
could differ from these estimates and these differences could be material.
The
most significant estimates made by management in the preparation of the financial statements relate to the estimates used to calculate
the fair value of certain liabilities, the derivative liability, the present value of notes payable and notes receivable, the valuation
of the investments and any impairment and the net book value of long-lived assets. Management bases its estimates on historical experience
and on other various assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making
judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could
differ materially from such estimates under different assumptions and conditions.
Cash
and Cash Equivalents
Cash
and cash equivalents include short-term, highly liquid investments, such as cash on account with commercial banks, certificates of deposit
or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All
cash balances are held by major banking institutions.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Contingent
Liabilities:
The
Company accounts for its contingent liabilities in accordance with ASC No. 450 “Contingencies”. A provision is recorded when
it is both probable that liability has been incurred and the amount of the loss can be reasonably estimated.
With
respect to legal matters, provisions are reviewed, and financial information is adjusted to reflect the impact of negotiations, estimated
settlements, legal rulings, advice of legal counsel and other information and events pertaining to a particular matter. As of June 30,
2024, and December 31, 2023, the Company was not a party to any litigation.
Income
Taxes
The
Company follows the liability method of accounting for income taxes. Under this method, deferred income tax assets and liabilities are
recognized for the estimated tax consequences attributable to differences between the financial statement carrying values and their respective
income tax basis (temporary differences). The effect on deferred income tax assets and liabilities of a change in tax rates is recognized
in income in the period that includes the enactment date.
FASB
Accounting Standards Codification Topic 740, Income Taxes (“ASC 740”), clarifies the accounting for uncertainty in income
taxes recognized in the financial statements. ASC 740 provides that a tax benefit from an uncertain tax position may be recognized when
it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation
processes, based on the technical merits of the position. Income tax positions must meet a more-likely-than-not recognition threshold
to be recognized. ASC 740 also provides guidance on measurement, derecognition, classification, interest and penalties, accounting in
interim periods, disclosure, and transition. We have determined that the Company does not have uncertain tax positions on its tax returns
for the years 2022, and prior. Based on the evaluation of the 2023 transactions and events, the Company does not believe it has any material
uncertain tax positions that require measurement.
Our
policy is to recognize interest and/or penalties related to income tax matters in income tax expense. We had no accrual for interest
or penalties on our consolidated balance sheets at June 30, 2024 or December 31, 2023, and have not recognized interest and/or penalties
in the consolidated statement of operations for the period ended June 30, 2024 or year ended December 31, 2023.
We
are subject to taxation in the U.S. and the state of California. The Company’s tax returns for tax years from 2021 to recent filings
remain subject to potential examination by the tax authorities.
Accounts
Receivable
The
collectability of accounts receivable is determined by the Company’s legal obligation to receive payment by the customer, as well
as the ability of the customer to pay its debts. The carrying amount of accounts receivable represents the maximum credit exposure of
this balance.
Accounts
receivable balances relate to the consulting services business and are reported at their net realizable value. From management’s
best estimate, there is no allowance for doubtful accounts at June 30, 2024, and December 31, 2023. Management individually reviews accounts
receivable balances and based on an assessment of current creditworthiness, estimates the portion, if any, of the balance that may not
be collected and would directly write off these balances. Management considers several factors, including the age of the receivables,
current economic conditions and other information management obtains regarding the financial condition of customers. The policy for determining
the past due status is based on the contractual payment terms of each customer. If conditions are identified that pose significant risk
of non-collections the determination to directly write off uncollectible receivables is made.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Earnings
per Share
The
Company computes earnings (loss) per share (“EPS”) in accordance with ASC 260, “Earnings per Share” which requires
presentation of both basic and diluted EPS on the face of the statement of operations. Basic EPS is computed by dividing net income (loss)
available to common shareholders by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to
all diluted potential common shares outstanding during the period. In computing diluted EPS, the average stock price for the period is
used in determining the number of shares assumed to be purchased from the exercise of warrants or stock options (Note 12 and Note 14
respectively). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.
At
June 30, 2024 the Company had convertible debt outstanding, warrants exercisable to 6,466,071 shares of common stock and stock options
exercisable to 29,713,331 shares of common stock. At December 31, 2023 the Company had convertible debt outstanding, warrants exercisable
to 10,279,664 shares of common stock and stock options exercisable to 24,213,334 shares of common stock. For both periods the effect
of exercisable options and warrants is anti-dilutive and they have been excluded from dilutive EPS.
Stock-Based
Compensation
The
Company has adopted FASB guidance on stock-based compensation. Under ASC 718-10-30-2 “Stock Compensation”, all share-based
payments to employees, including grants of employee stock options, are to be recognized in the income statement based on their fair values.
The fair value of the options is calculated using the Black Scholes valuation model (Note 14).
The
Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not
yet rendered would be expensed over the service period or until the goals had been reached. Stock options granted to employees are expensed
over the vesting period of the options. The fair value of stock options are determined on the grant date.
Forfeitures
of options are recognized as they occur. Compensation cost previously recognized is reversed on the date of forfeiture for any options
that are forfeited prior to the completion of the requisite service period or vesting period.
Cancellation
of an award accompanied by the concurrent grant of (or offer to grant) a replacement award of other valuable consideration is accounted
for as a modification of the terms of the canceled award. The total compensation cost measured on the date of a cancellation and replacement
is the portion of the grant-date fair value of the original award for which the requisite service is expected to be rendered (or has
already been rendered) at that date plus the incremental cost resulting from the cancellation and replacement.
A
cancellation of an award that is not accompanied by the concurrent grant of (or offer to grant) a replacement award of other valuable
consideration is accounted for as a repurchase for no consideration. Accordingly, any previously unrecognized compensation cost is recognized
on the cancellation date.
Fair
Value of Financial Instruments
The
fair value is an exit price representing the amount that would be received to sell an asset or required to transfer a liability in an
orderly transaction between market participants. As such, the fair value of a financial instrument is a market-based measurement that
should be determined based on the assumptions that market participants would use in pricing an asset or a liability.
A
three-tier fair value hierarchy is established as a basis for considering such assumptions and for inputs used in the valuation methodologies
in measuring fair value:
|
● |
Level
1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. |
|
● |
Level
2: Observable inputs that reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices
for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities;
or inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
|
●
|
Level
3: Unobservable inputs reflecting our own assumptions incorporated in valuation techniques used to determine fair value. These assumptions
are required to be consistent with market participants assumptions that are reasonably available. |
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
The
Company’s financial instruments consist of equity investments, note receivables, derivative liabilities and notes payable. The
Company’s note receivables were indirectly written down to zero due to potential non-collections. The Company’s derivative
liabilities have a fair value of zero principally due to a decline in the stock price. These instruments are in level 3 of the fair value
hierarchy.
When
determining fair value, whenever possible, the Company uses observable market data, and relies on unobservable inputs only when observable
market data is not available. As at June 30, 2024 and December 31, 2023, the Company did not have any level 1 or 2 financial instruments.
At June 30, 2024 and December 31, 2023 the Company’s level 3 financial instruments were derivative liabilities for warrants issued
and outstanding that were not indexed to the Company’s stock, notes payable and notes receivable valued at their present values
and equity investments in other entities.
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at June
30, 2024.
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs
(Level2) | | |
Significant Unobservable Inputs
(Level3) | |
| |
| | |
| | |
| |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 256,164 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 1,231,305 | |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at December
31, 2023.
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs (Level2) | | |
Significant Unobservable Inputs (Level3) | |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 271,247 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 879,250 | |
Derivative
Liabilities
When
the Company issues warrants, it evaluates the proper balance sheet classification of the warrant to determine whether the warrant should
be classified as equity or as a derivative liability on the consolidated balance sheet. In accordance with ASC 815-40, Derivatives and
Hedging, the Company classifies a warrant as equity if it is indexed to the Company’s equity and several specific conditions for
equity classification are met. A warrant is not considered indexed to the Company’s equity in general when it contains certain
types of exercise contingencies or adjustments to exercise price. If a warrant is not indexed to the Company’s equity or it has
net cash settlement that results in the warrants to be accounted for under ASC 480, Distinguishing Liabilities from Equity, or ASC 815-40,
it is classified as a derivative liability which is carried on the consolidated balance sheet at fair value with any changes in its fair
value recognized currently in the statement of operations. As of June 30, 2024 and December 31, 2023, the Company had warrants that were
classified as liabilities and warrants that were classified as equity.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Some
of the warrants issued by the Company have strike prices denominated in Canadian dollars (“CAD”). The Company’s functional
currency is USD. Therefore, in accordance with ASC 815 and EITF Issue No. 07-5, when the strike price of warrants is denominated in a
currency other than an entity’s functional currency, the warrants would not be considered indexed to the entity’s own stock
and would consequently be evaluated for a derivative liability under the conditions that the strike price is indexed to a foreign currency.
The derivative liability associated with these warrants was valued on the date of issuance and is revalued at each reporting period.
Due to the stock price on the report date, the derivative liability was valued at zero on June 30, 2024 and December 31, 2023
Digital
assets
The
Company applies accounting for digital assets in accordance with the AICPA Practice Aid “Accounting for and Auditing of Digital
Assets”, the guide is dated as of June 30, 2022, and the SEC issued Staff Accounting Bulletin No. 121, which is effective for periods
after June 15, 2022, which are the current nonauthoritative guidance for accounting for digital assets under U.S. generally accepted
accounting principles (GAAP). The AICPA Practice Aid is non-authoritative guidance that represents the views of the Digital Assets Working
Group and AICPA staff. There is currently no official pronouncement or authoritative guidance on accounting for digital assets and digital
asset transactions. Accordingly digital assets that lack physical substance meet the definition of intangible assets and would generally
be accounted for under FASB ASC 350, Intangibles, Goodwill and Other. The Company holds no digital assets at June 30, 2024 and December
31, 2023. Though its business is in the development of digital asset platforms and the creation of non-fungible tokens, digital assets
are not regularly used to conduct transactions or held during the year.
Revenue
recognition
The
Company recognizes revenue under ASC 606, Revenue from Contracts with Customers. The core principle of the new revenue standard is that
a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration
to which the Company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve
that core principle:
Step
1: Identify the contract with the customer
Step
2: Identify the performance obligations in the contract
Step
3: Determine the transaction price
Step
4: Allocate the transaction price to the performance obligations in the contract
Step
5: Recognize revenue when the Company satisfies a performance obligation
The
transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods
or services to a customer. The consideration promised in a contract with a customer may include fixed amounts, variable amounts, or both.
When
determining the transaction price, the Company also considers the effects of all of the following:
|
● |
Variable
consideration |
|
● |
Constraining
estimates of variable consideration |
|
● |
The
existence of a significant financing component in the contract |
|
● |
Noncash
consideration |
|
● |
Consideration
payable to a customer |
The
Company generates revenues from three main sources, NFT sales, consulting services, and movie distribution.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Consulting
Services
Consulting
Service revenue is derived from providing professional knowledge and skills for creation of digital assets platforms and advisory services
to third-party customers. The contract and performance obligations are created based on the needs of the customer and the abilities of
the Company to provide the required services. The allocation of the transaction price to the individual performance obligations in the
contract may be specified by task or by phase depending on the work being done. Revenue is recognized upon completion of the performance
obligations. Revenues from ongoing services are recognized ratably over the related period. Revenue is recognized for the creation of
software and web-based platforms upon completion and delivery. There are various tasks associated with providing this service for which
customers are charged, nevertheless, no single task has a standalone fair value and each task is only valuable to the customer when the
project’s objective is accomplished. Therefore, consulting services are considered a single revenue stream requiring all related
tasks to accomplish a specified customer objective.
NFT
Revenue
NFT
revenue is derived from the sale of NFTs. These NFTs are created by the Company’s subsidiaries and are sold through an online sales
platform or through an auction. Revenue is recognized when the Company transfers the ownership of the NFT to the customer.
Movie
Distribution Revenue
Movie
distribution revenue is derived from the use of the Company’s intangible assets. Revenues earned to date are from nonrefundable
minimum guaranteed payments recognized on the date distribution rights were granted to the purchaser and royalty revenues when certain
cost recuperation thresholds and other contractual conditions are met. Future revenues may be recognized from revenue generated by the
purchaser or by additional distribution sales over the term of the movie rights license.
Funds
received for unearned revenue are deferred revenue on the consolidated balance sheet and are recognized as revenue upon completion of
milestones or specified tasks.
Disaggregated
Revenue Disclosure
Principally
all customers are located in the USA. During the six moths ended June 30, 2024, the Company generated no revenues.
Recent
Accounting Pronouncements
ASU
2022-01 “Derivatives and Hedging (Topic 815): Fair Value Hedging - Portfolio Layer Method”. Effective for public companies
for fiscal years beginning after 15 December 2022, including interim periods within those fiscal years. ASU 2021-08. “Business
Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers”. “Effective
for public companies for fiscal years beginning after 15 December 2022, including interim periods within those fiscal years. ASU 2023-04.
“Liabilities (Topic 405): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 121”. Effective upon
the issuance date, July 14, 2023. Management has not yet evaluated the impact that the adoption of these pronouncements will have on
the Company’s consolidated financial statement presentation or disclosures. The Company periodically reviews new accounting standards
that are issued. Although some of these accounting standards may be applicable to the Company, the Company has not identified any new
standards that it believes merit further discussion, and the Company expects that none would have a significant impact on its financial
statements.
In
November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures,”
which requires a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and provide
in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Additionally,
it requires a public entity to disclose the title and position of the Chief Operating Decision Maker (“CODM”). The ASU does not
change how a public entity identifies its operating segments, aggregates them, or applies the quantitative thresholds to determine its
reportable segments. The new standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal
years beginning after December 15, 2024, with early adoption permitted. A public entity should apply the amendments in this ASU retrospectively
to all prior periods presented in the financial statements. The Company is currently evaluating the impact that adoption of this accounting
standard will have on its financial disclosures. The Company plans to adopt the guidance int the fiscal year December 31st 2024 and interim
period beginning after December 31st 2024.
Management has evaluated
other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact
on our consolidated financial statements and related disclosures.
3.
CONCENTRATION AND CREDIT RISK
Financial
instruments which potentially subject the Company to credit risk consist of cash. Cash is maintained with a major financial institution
in the USA that is creditworthy. The Company maintains cash in bank accounts insured up to $250,000 by the Federal Deposit Insurance
Corporation (“FDIC). At June 30, 2024 and on December 31, 2023, no cash balances were in excess of federally insured limits.
During
the period ended June 30, 2024, the Company generated no revenues, and there are no significant customers. During the period ended June
30, 2023 one customer made up 10% or more of total revenue. Their balance amounted to $220,000 for consulting services. During the period
ended June 30, 2024, one customers individually made up 10% or more of total accounts receivable, their balance amounted to $45,000.
During the year ended December 31, 2023, two customers individually made up 10% or more of total accounts receivable, their balances
amounted to $115,000.
4.
ACCOUNTS RECEIVABLE
As
at June 30, 2024, the Company had accounts receivables of $45,000 compared to $115,112 as at December 31, 2023. Receivables consist of
revenues generated by consulting services and NFT sales.
5.
PREPAID EXPENSES
On June 30, 2024 and year ended December 31, 2023, prepaid expenses were comprised of:
SCHEDULE OF PREPAID EXPENSES
| |
June 30, 2024 | | |
December 31, 2023 | |
Prepaid expenses - deposit | |
$ | 9,696 | | |
$ | 9,696 | |
Prepaid expenses total | |
$ | 9,696 | | |
$ | 9,696 | |
Prepaid
expenses consist of a 50% upfront payment, to a single vendor, for services to be rendered during 2024. Prepaid project costs are funds
advanced for the development of a prototype.
6.
NOTES RECEIVABLE – RELATED PARTY
SCHEDULE OF NOTES RECEIVABLE - RELATED PARTY
| |
June 30, 2024 | | |
December 31, 2023 | |
Interest receivable, related party – current portion | |
| 223,855 | | |
| 223,992 | |
Allowance for doubtful accounts, related party | |
| (223,855 | ) | |
| (223,992 | ) |
Interest receivable, related party – net | |
| - | | |
| - | |
| |
| | | |
| | |
Notes receivable, related party – current portion | |
| 850,000 | | |
| 1,250,000 | |
Allowance for doubtful accounts, related party | |
| (850,000 | ) | |
| (1,250,000 | ) |
Notes receivable, related party – net | |
| - | | |
| - | |
| |
| | | |
| | |
Notes receivable – current portion | |
| 2,017,612 | | |
| 1,944,592 | |
Allowance for doubtful accounts | |
| (2,017,612 | ) | |
| (1,944,592 | ) |
Notes receivable – net | |
| - | | |
| - | |
On May 5, 2021, the Company loaned $400,000 to Fogdog Energy Solutions Inc. (“Fogdog”), as a related party pursuant to
convertible promissory note. The note bears interest at a rate of 4% per annum. The note was not repaid nor converted by the Company
as at the reporting date and on May 5, 2022 the note was amended making the maturity date December 31, 2024. Under certain conditions
as outlined in the promissory note, the Company may convert the outstanding loan into Fogdog’s common stock. On March 22, 2024,
the Company elected to convert the $400,000 promissory note along with $46,071 in accrued interest and now the Company holds 11% equity
stake in Fogdog.
The
allowance for doubtful accounts for the notes receivable converted in the quarter ended June 30, 2024 was recovered resulting in a gain
of $446,071. The investment was booked at cost and its full cost was impaired, incurring an impairment loss of $446,071.
On August 20, 2021, the Company loaned an additional $850,000
to Fogdog pursuant to convertible promissory note. The note bears interest at a rate of 10%
per annum. On August 20, 2022 the note was amended making the maturity date December
31, 2028. The note may not be prepaid without the written consent of the Company. Accrued interest for both Fogdog note
receivables total $223,855
and $223,992
on June 30, 2024 and December 31, 2023, respectively. Our Chief Financial Officer, Secretary and Treasurer, Swapan
Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.
On
April 10, 2024, the Company and Fogdog agreed to an extension of terms on the $850,000 note amended maturity date of December
31, 2029.
There
have been several extensions of the maturity dates of these notes from their issuance and we have deemed them potentially non
collectible. In 2023 an allowance for potential non collections was allocated to these notes resulting in net realizable value of
zero and an impairment loss of $1,073,992 - $400,000 was recovered.
There could be a collection on these notes in the near future due to advancements in Fogdog’s business.
On
March 15, 2023, the Company signed an agreement with its partner in the jointly-owned subsidiary EnderbyWorks to become the 100% owner
of the entity. Enderby Entertainment exchanged their 49% interest in EnderbyWorks to the corporation for forgiveness of outstanding payables
amounting to $190,147 and the assumption of secured promissory note of $1,828,000 due to the Company by Enterby Entertainment Inc. This
note receivable has an annual interest rate of 8% due and payable on July 6, 2024. There is also a royalty clause on the existing assets
that EnderbyWorks will pay Enderby Entertainment 50% of the first $6,000,000 in net revenue, if revenue is earned by EnderbyWorks in
the future. The note is deemed potentially non collectible. In 2023 an allowance for potential non collections was allocated to the note
resulting in a net realizable value of zero and an impairment loss of $2,017,612 was incurred.
7.
INTANGIBLE ASSET
On
July 7, 2023, MetaWorks acquired software from Utopia, a notable customized software provider in the industry. Software included a
Web3 business metaverse platform, Chat GPT-powered AI avatar technology, and a domain portfolio, including UtopiaVR.com. The
intended use of this software was to generate subscription-based fees for education and investor relations industries. This
acquisition also includes a patent-pending IP technology for metaverse haptics, which was to held for potential development and
licensing opportunities. The consideration paid for the acquisition of the assets included: (i) the issuance of 7,000,000 shares
of common stock of the Company; (ii) the issuance of a convertible promissory note in the principal amount of $700,000,
which matures on July
5, 2024 and is convertible into shares six
(6) months after the date of issuance at a conversion price of $0.10 per
share; and (iii) the issuance of a convertible promissory note in the principal amount of $154,250,
which matures on July
5, 2024, and is convertible into shares six
(6) months after the date of issuance at a conversion price of $0.10 per
share. The net book value of the software on December 31, 2023 was $1,554,250.
During the three months ended June 30, 2024 the software was not placed into service, and management believes future net cash flows
from revenue generation is uncertain, due to a revised projection of costs to maintain and update it in comparison to projected cash
flows from revenue. The asset was therefore fully impaired. On June 30, 2024 no intangible asset is reported.
8.
NOTES PAYABLE
On
June 14, 2022, the Company issued a promissory note payable for $117,000 (“Note A”). The promissory note is unsecured, payable
on demand, and was set to mature on August 13, 2022. The promissory note bore interest at a rate per annum equal to the Bank of Canada’s
Prime rate. On August 9, 2022, a promissory note extension was signed, extending the maturity date of the note payable to February 14,
2023. On January 31, 2023, the Company signed an amendment to extend the maturity date of the loan from February 14, 2023 to February
14, 2024 at an interest rate equal to the Bank of Canada’s Prime rate plus 3%. Accrued interest of $12,741 and $2,289 was outstanding
as at December 31, 2023 and December 31, 2022, respectively. Balance owed at June 30, 2024 is $134,525.
On
November 8, 2022, the Company entered into a promissory note agreement (“Note B”) to raise $116,760. The Note B has a discount
of $12,510 and fees of $4,250, resulting in net proceeds of $100,000. The Note is unsecured, has a one-time interest charge of $14,011,
and matured on November 8, 2023. Note B’s total of $130,771 (including principal, interest, and fees) will be repaid in ten payments,
each in the amount of $13,077 with the first payment made on December 30, 2022, and nine subsequent payments each month thereafter with
a five-day grace period with respect to each payment. On June 30, 2024 and December 31, 2023, the principal owed were $0 and $10,637,
respectively. Accrued interest at June 30, 2024 and December 31, 2023 were $0 and $1,289, respectively.
On
April 19, 2023, the Company entered into a promissory note agreement (“Note C”) with one subscriber to raise a net amount
of $75,000, pursuant to the terms and subject to the conditions of the unsecured promissory note issued to the subscriber. The promissory
note is in the amount of $88,760, plus a one-time interest charge of 13% ($11,538), which accrues on the issuance of the promissory note,
is unsecured and matured on April 19, 2024. We also agreed to an original issuance discount of $9,510. The total amount of the promissory
note of $100,298 (including principal, interest and fees) will be repaid in ten payments each in the amount of $10,030, the first payment
is due on May 30, 2023, with nine subsequent payments each month thereafter. There is a five-day grace period with respect to each payment.
Principal and interest owed at June 30, 2024 and December 31, 2023 was $0 and $26,188, respectively.
On
September 5, 2023, the Company entered into a promissory note agreement (“Note D”) that was dated September 5, 2023 with
one subscriber (the “Holder”) to raise a net amount of US$104,250, pursuant to the terms and subject to the conditions of
the unsecured promissory note issued to the Holder (the “Promissory Note”). The principal of the Promissory Note is $119,887.50,
plus a one-time interest charge of 11% ($13,187), which accrues on issuance of the Promissory Note. It is unsecured and matures on July
15, 2024. We also agreed to an original issuance discount of $15,637. The total amount of the Promissory Note of $133,074 (including
principal and interest) will be repaid in ten payments each in the amount of $13,307, the first payment due on October 15, 2023, with
nine subsequent payments each month thereafter. There is a five day grace period with respect to each payment. In the event of a default,
the Promissory Note is convertible into shares of our common stock. In a default situation the Holder will have the right to convert
all or any part of the outstanding and unpaid amount of the Promissory Note into shares of our common stock at a conversion price that
is equal to the lowest trading price for the shares of common stock during the 25 trading days prior to the conversion date. Upon the
occurrence and during the continuation of any event of default, the Promissory Note will immediately become immediately and payable and,
if we wish to repay the Promissory Note in cash, we must pay an amount equal to 200% of the then outstanding principal amount of the
Promissory Note plus accrued and unpaid interest on the unpaid principal amount of the Promissory Note plus any default interest, if
any. On June 30, 2024 and December 31, 2023, the principal and interest owed was $30,145 and $95,750, respectively.
8.
NOTES PAYABLE (CONT’D)
On
December 5, 2023, the Company entered into a promissory note agreement with one subscriber (the “Holder”) to raise a net
amount of $45,000,
pursuant to the terms and subject to the conditions of the unsecured promissory note issued to the Holder (the “Promissory
Note”). The Promissory Note is in the amount of $52,500,
plus a one-time interest charge of 10%
($3,697),
which accrues on issuance of the Promissory Note, is unsecured and matures on September
15, 2024. We also agreed to an original issuance discount of $2,500.
The maturity is September
15, 2024. There is a five day grace period on this payment. In the event of a default, the Promissory Note is convertible
into shares of our common stock. In a default situation the Holder will have the right to convert all or any part of the outstanding
and unpaid amount of the Promissory Note into shares of our common stock at a conversion price that is Variable Conversion Price (as
defined herein) subject to equitable adjustment by the Borrower, combinations, recapitalization, reclassifications, extraordinary
distributions and similar events). The “Variable Conversion Price” shall mean 61%
multiplied by the Market Price (as defined herein) (representing a discount rate of 39%).
“Market Price” means the lowest Trading Price (as defined below) for the Common Stock during the fifteen (15) Trading
Day period ending on the latest complete Trading Day prior to the Conversion Date. “Trading Price” means, for any
security as of any date, the closing bid price on the OTCQB, OTCQX, Pink Sheets electronic quotation system or applicable trading
market (the “OTC”) as reported by a reliable reporting service (“Reporting Service”) designated by the
Holder (i.e. Bloomberg) or, if the OTC is not the principal trading market for such security, the closing bid price of such security
on the principal securities exchange or trading market where such security is listed or traded or, if no closing bid price of such
security is available in any of the foregoing manners, the average of the closing bid prices of any market makers for such security
that are listed in the “pink sheets”. If the Trading Price cannot be calculated for such security on such date in the
manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the holders of a
majority in interest of the Notes being converted for which the calculation of the Trading Price is required in order to determine
the Conversion Price of such Notes. “Trading Day” shall mean any day on which the Common Stock is tradable for any
period on the OTC, or on the principal securities exchange or other securities market on which the Common Stock is then being
traded. We issued the Promissory Note and intend to issue shares of our common stock upon conversion of the Promissory Note to one
U.S. person (as that term is defined in Regulation S of the Securities Act of 1933, as amended) and in issuing these securities, we
relied or will rely on the exemptions from the registration requirements of the Securities Act of 1933 provided by Section 4(a)(2)
of the Securities Act of 1933 and/or Rule 506 promulgated under the Securities Act of 1933. During June 2024 the company converted
debt of $45,000 into 5,342,22 shares of common stock (See Note 13). The amount owed on June 30, 2024 and December 31, 2023 is $7,500
& 52,500
respectively.
On
April 28, 2023, the company received a $25,000 from Elek Istvan. There is no fixed terms of repayment and is not accruing interest. The
balance at December 31, 2023 was $25,000. On March 1, 2024 we converted the $25,000 debt into 625,000 shares of our common stock at a
value of $.04 per share resulting in nil balance owed at June 30, 2024.
On
July 5, 2023, MetaWorks acquired software, including a Web3 business metaverse platform, Chat GPT-powered AI avatar technology, and domain
portfolio, including UtopiaVR.com. This acquisition also includes a patent-pending IP technology relating to metaverse haptics that will
hold potential for future development and licensing opportunities. Consideration for the acquisition of the assets included: (i) the
issuance of 7,000,000 shares of common stock of the Company (each, a “Share”); (ii) the issuance of a convertible
promissory note in the principal amount of $700,000, which matures on July 5, 2024 and is convertible into Shares after the date that
is six (6) months after the date of issuance at a conversion price of $0.10 per Share; and (iii) the issuance of a convertible promissory
note in the principal amount of $154,250, which matures on July 5, 2024, and is convertible into Shares after the date that is six (6)
months after the date of issuance at a conversion price of $0.10 per Share. On June 30, 2024 and December 31, 2023 the balance owed to
the software developer was $854,000. These notes are non-interest bearing.
On
March 4, 2024, the Company closed on a promissory note and entered into a promissory note agreement that was dated March 1, 2024
with one subscriber (the “Holder”) to raise a net amount of $75,000,
pursuant to the terms and subject to the conditions of the unsecured promissory note issued to the Holder (the “Promissory
Note”). The Promissory Note is in the amount of $80,000,
plus a one-time interest charge of 15%
($14,400),
which accrues on issuance of the Promissory Note, is unsecured and matures on December
30, 2024. We also agreed to an original issuance discount of $16,000.
The total amount of the Promissory Note of $110,400
(including principal and interest) will be repaid in one(1) balloon payment of $55,200
due August 30, 2024. After the balloon payment, five (5) payments each of US$13,800,
the first payment due on September 30, 2024, with subsequent payments each month thereafter. There is a five-day grace period with
respect to each payment. The balance on June 30, 2024 was $101,713
($96,000 + accrued interest of $5,713.
On
June 11th, 2024, the Company entered into a Convertible Loan Agreement (the “Convertible Loan Agreement”) for a total of
$375,000
dollars. Pursuant to the terms and subject to the conditions of the convertible loan agreement issued to the holder. The Convertible
Loan Agreement is in the amount of $375,000
and carries an interest rate of 10%.
The Loan is due in one year and matures on June
11th, 2025. In the event of a default, the Convertible Loan Agreement is convertible into shares of our common stock at a
price of $0.025,
any outstanding loan amount at the time of default will increase by 30%.
In a default situation the holder will have the right to convert all or any part of the outstanding and unpaid amount of the
Convertible Loan Agreement into shares of our common stock at $0.025
per share. Upon the occurrence and during the continuation of any event of default, the Convertible Loan Agreement will become
immediately due and payable and, if we wish to repay the Convertible Loan Agreement in cash, we must pay an amount equal to 130%
of the then outstanding principal amount of the Convertible Loan Agreement plus accrued and unpaid interest on the unpaid principal
amount of the Convertible Loan Agreement plus any default interest, if any. The amount owed at June 30, 2024 is $375,000. Accrued interest on this convertible loan is $2,055 on June 30, 2024, and balance of $0 on December 31, 2023
9.
DEFERRED REVENUE
Prior
to June 30, 2024, the Company received $77,700 cash from customers as deposits for work to be performed. As of June 30, 2023, the products
had not been delivered to the customers, therefore the deposits have been recorded as deferred revenue. Deferred revenue was $77,700
on June 30, 2024 and December 31, 2023.
10.
COMMITMENTS AND CONTINGENCIES
Litigation
From
time to time, the Company may be subject to legal proceedings, claims, and liabilities that arise in the ordinary course of business.
The Company is not aware of any pending litigation as of the date of this report, and therefore, in the opinion of management and based
upon the advice of its outside counsels, the liability, if any, from any pending litigation is not expected to have a material effect
in the Company’s financial position, result or operations, and cash flows.
11.
RELATED PARTY TRANSACTIONS
On
January 22, 2018, the Company appointed James Geiskopf as Lead Director. As of June 30, 2024 and December 31, 2023, the Company had accounts
payable and accrued expenses owing to this related party of $62,244 and $102,744, respectively.
On
April 1, 2021, the Company appointed Cameron Chell as Executive Chairman. As of June 30, 2024 and December 31, 2023, the Company had
accounts payable and accrued expenses owed to this related party of $101,432 and $143,067, respectively.
On
August 1, 2022, the Company appointed Scott Gallagher as President. As of June 30, 2024 and December 31, 2023, the Company had accounts
payable and accrued expenses owing to this related party of $9,139 and $24,106.
On
October 9, 2017, the Company signed an agreement with a company owned by Swapan Kakumanu to provide accounting services. As of June
30, 2024 and December 31, 2023, the Company had accounts payable and accrued expenses oweinf to this related party of $69,188
and $141,688.
As of December 31, 2023, there was also a loan payable owed to the Company by this party in the amount of $8,500,
which is due on demand and non interest bearing. At June 30, 2024 no loan balance was owed to this related party.
On
May 5, 2021, the Company loaned Fogdog $400,000 of which our CFO is a director, chief financial officer and shareholder (Note 6). Effective
as of August 20, 2021, we loaned an additional $850,000 to Fogdog pursuant to convertible promissory note (Note 6). An allocation for
non-collections was applied to this debt in 2023 resulting in a reported net realizable value of zero. During the six months ended June 30,
2024 this debt was converted to 11% equity in Fogdog and the investment was impaired to zero.
12.
WARRANTS
The
Company granted zero and 10,128,571 common stock warrants, during the period ended June 30, 2024 and year ended December 31, 2023, respectively.
During the period ended June 30, 2024 warrant holders did not exercise any warrants and 3,813,593 warrants expired. During 2023 warrant
holders did not exercise any warrants, and 19,656,521 warrants expired. The weighted average exercise price of warrants outstanding on
June 30, 2024, is $0.7793, and the weighted average remaining contractual life is 1.58 years. The weighted average exercise price of
warrants outstanding on December 31, 2023, was $0.5569, and the weighted average remaining contractual life is 1.36 years.
Since
the expected life of the warrants was greater than the Company’s historical stock information available, the Company determined
the expected volatility based on price fluctuations of comparable public companies.
The
following table summarizes changes in warrants outstanding in each year:
SUMMARIZES
CHANGES IN WARRANTS OUTSTANDING
| |
June 30, 2024 | | |
December 31, 2023 | |
Outstanding at beginning of year | |
| 10,279,664 | | |
| 19,807,614 | |
Issuances | |
| - | | |
| 10,128,571 | |
Expirations | |
| (3,813,593 | ) | |
| (19,656,521 | ) |
Outstanding at end of year | |
| 6,466,071 | | |
| 10,279,664 | |
Weighted Average Price | |
$ | 0.7793 | | |
$ | 0.5569 | |
13.
SHARE CAPITAL
On
February 10, 2023, the Company completed a private placement for 6,500,000 shares at a price of $0.05 per share for total gross proceeds
of $325,000.
On
March 7, 2023, the Company issued 1,000,000 common shares for services rendered to the Company. The common shares were issued at a price
of $0.10 per share, for a total value of $100,000.
On
March 30, 2023, the Company completed a private placement for 8,600,000 shares at a price of $0.04 per share for total gross proceeds
of $378,400.
On
April 4, 2023, the Company issued 725,000 shares of our common stock at a deemed price of $0.05 per share for services rendered to the
Company in the amount of $36,250. We issued 500,000 of these shares to GSD Group, LLC, whose CEO is Shelly Murphy, a director of the
Company and 225,000 of these shares to Scott Gallagher, the president of the Company.
On
April 25, 2023, the Company issued 3,720,000 common shares to vendors for services rendered to the Company. There were 2,000,000 common
shares issued at a price of $0.05 and 1,720,000 common shares were issued at a price of $0.075 per share, for a total value of $279,000.
On
July 5, 2023, the Company issued 7,000,000 common shares for software purchased by the Company. There were 7,000,000 common shares issued
at a price of $0.10 for a total value of $700,000.
On
July 28, 2023, the Company completed private placements for 2,957,143 common shares at a price of $0.07 for total gross proceeds of $207,000.
On
August 16, 2023, the Company issued 160,714 shares of common stock of the Company at a deemed price of $0.07 USD per share as compensation
for services in the amount of $11,250. We issued these shares to Scott Gallagher, the president of our company.
On
January 6, 2024, the Company issued 920,000 shares of common stock of the Company at a deemed price of $0.02 per share in settlement
of amounts owed for services totaling $18,400. We issued these shares to Scott Gallagher, the president of our company.
On
March 1, 2024, the Company issued 2,500,000 shares of common stock of the Company at a price of $0.02 per share for aggregate gross proceeds
of $50,000. The purchaser is one individual investor.
On
March 1, 2024 the Company converted $25,000 of debt into 625,000 shares of our common stock at a value of $.04 per share.
On
March 1, 2024 the Company issued 4,600,000 shares of our common stock in payment for a one-year production and media broadcast agreement.
On
June 7, 2024 the company converted $15,000 of debt into 1,499,400 shares of our common stock at a value of $.01 per share.
On
June 20, 2024 the Company converted $15,000 of debt into 1,704,545 shares of our common stock at a value of $.009 per share.
On
June 27, 2024 the Company converted $15,000 of debt into 2,138,275 shares of our common stock at a value of $.007015 per share.
14.
STOCK-BASED COMPENSATION
The
Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares
of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that our
board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market
value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the
date preceding the grant date at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options.
At June 30, 2023, the maximum number of options available for grant was increased to 28,300,000 shares. On December 31, 2023, there were
24,213,334 stock options issued and outstanding. On June 30, 2024, there were 4,086,666 unused stock options.
The
Company has also granted stock options to non-employees. These stock options were granted to consultants who have provided their services
for cash compensation below cost, with the stock options providing additional compensation in lieu of cash.
On
August 26, 2022, the Company granted a total of 8,300,000 stock options to officers and directors of the Company. The stock options are
exercisable at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair
value of $0.078 and are exercisable as follows:
|
(i) |
1/2
the date of the grant; and |
|
(ii) |
1/2
on the first anniversary date; |
On
August 26, 2022, the Company granted a total of 1,000,000 stock options to an officer of the Company. The stock options are exercisable
at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.078
and are exercisable as follows:
|
(i) |
1/3
the date of the grant; |
|
(ii) |
1/3
on the first anniversary date; and |
|
(iii) |
1/3
on the second anniversary date. |
On
February 22, 2023, the Company granted a total of 750,000 stock options to an officer of the Company. The stock options are exercisable
at the exercise price of $0.11 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.09
and are exercisable as follows:
|
(i) |
1/3
the first anniversary date of the grant; |
|
(ii) |
1/3
on the second anniversary date; and |
|
(iii) |
1/3
on the third anniversary date. |
14.
STOCK-BASED COMPENSATION (CONT’D)
Stock-based
compensation expense recognized for the period ended June 30, 2023, and years ended December 31, 2023 were $(160,018) and $1,855,761,
respectively. Stock options granted are valued at fair value calculation based off the Black-Scholes valuation model.
On
April 21, 2023, the Company granted a total of 7,000,000 stock options to officers and directors of the Company. The stock options are
exercisable at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair
value of $0.089 and are exercisable immediately at issuance.
On
April 21, 2023 the Company granted a total of 2,500,000 stock options to consultants of the Company. The stock options are exercisable
at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.089
and are exercisable immediately at issuance.
|
(i) |
1/3
on the date of the grant; |
|
(ii) |
1/3
on the first anniversary date; and |
|
(iii) |
1/3
on the second anniversary date. |
On
April 21, 2023 the Company granted a total of 1,500,000 stock options to a consultant of the Company. The stock options are exercisable
at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.089
and are exercisable immediately at issuance.
|
(i) |
500,000
on the date of the grant; and |
|
(ii) |
1,000,000
on the third anniversary date. |
On
January 6, 2024, the Company granted a total of 9,000,000 stock options to directors, officers and consultants of the Company. The stock
options are exercisable at the exercise price of $0.02 per share for a period of ten years from the date of grant. The stock options
have a fair value of $0.01. The options vested immediately upon issuance.
Stock-based
compensation expense recognized for the period ended June 30, 2024 and year ended December 31, 2023, were $259,812 and $677,833, respectively.
Stock options granted are valued at fair value based off the Black-Scholes valuation model. The weighted average assumptions used in
the calculation are as follows:
SCHEDULE OF STOCK OPTIONS WEIGHTED AVERAGE ASSUMPTIONS
| |
Period ended June 30, 2024 | | |
Year ended December 31, 2023 | |
Share price | |
$ | 0.02 | | |
$ | 0.09 | |
Exercise price | |
$ | 0.02 | | |
$ | 0.09 | |
Time to maturity (years) | |
| 10 | | |
| 10 | |
Risk-free interest rate | |
| 4.05 | % | |
| 3.3 | % |
Expected volatility | |
| 418.09 | % | |
| 86.4 | % |
Dividend per share | |
$ | 0.00 | | |
$ | 0.00 | |
Forfeiture rate | |
| - | | |
| - | |
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number of Options | | |
Weighted Average Grant-Date Fair Value ($) | | |
Weighted Average Exercise Price ($) | | |
Weighted Average Remaining Life (Yrs) | |
Options outstanding, December 31, 2023 | |
| 21,538,679 | | |
| 0.12 | | |
| 0.14 | | |
| 8.30 | |
Granted | |
| 9,000,000 | | |
| 0.02 | | |
| 0.02 | | |
| 10.0 | |
Cancelled | |
| - | | |
| - | | |
| - | | |
| - | |
Options outstanding, June 30, 2024 | |
| 30,538,679 | | |
| 0.10 | | |
| 0.10 | | |
| 8.35 | |
Options exercisable, June 30, 2024 | |
| 29,712,331 | | |
| 0.09 | | |
| 0.09 | | |
| 8.30 | |
14.
STOCK-BASED COMPENSATION (CONT’D)
As
vesting conditions are not wholly dependent on the employee and there is no timeline for them, for accounting purposes, the fair value
is calculated and the expense is recognized upon the achievement of the milestones.
Nonvested
options are valued at the date of the grant at the fair value of the common stock and are expensed over the vesting period. As at the
grant date of the nonvested options, the fair value of the common stock was based upon the issuance of the founder shares at $0.0001
per share.
15.
INCOME TAXES
For
the period ended June 30, 2024 and year ended December 31 2023, there was no provision for income taxes and deferred tax assets have
been entirely offset by valuation allowances.
As
of June 30, 2024 and December 31, 2023, the Company had net operating loss carry forwards of approximately $5,698,709 and $4,941,970,
respectively. The carry forwards expire through the year 2042. The Company’s net operating loss carry forwards may be subject to
annual limitations, which could reduce or defer the utilization of the losses as a result of an ownership change as defined in Section
382 of the Internal Revenue Code.
The
Tax Cuts and Jobs Act was enacted on December 22, 2017, which reduced the U.S. corporate statutory tax rate from 35% to 21%
beginning on January 1, 2018. We used 21% as an effective federal rate, and 1.5% as an effective state rate. Tax computations
are as follows:
SCHEDULE
OF TAX COMPUTATIONS
| |
For
the period ended June
30, 2024 | | |
For
the year ended
December
31, 2023 | |
Net operating loss before taxes | |
$ | (2,570,801 | ) | |
$ | (5,650,103 | ) |
Adj to reconcile to taxable loss | |
| 1,814,062 | | |
| - | |
Taxable loss | |
| (736,739 | ) | |
| - | |
Federal income tax rate | |
| 21 | % | |
| 21 | % |
State Tax Rate | |
| 1.5 | % | |
| | |
Tax expense (benefit) at the statutory rate – federal | |
| (158,915 | ) | |
| (1,186,522 | ) |
Tax expense (benefit) at the statutory rate – state | |
| (41,621 | ) | |
| | |
Non-deductible items | |
| | | |
| | |
Tax effect of stock-based compensation (non-qualifying options) | |
| - | | |
| 142,345 | |
Change in Derivatives | |
| - | | |
| - | |
Change in valuation allowance | |
| 200,536 | | |
| 1,044,177 | |
Total | |
$ | - | | |
$ | - | |
15.
INCOME TAXES (CONT’D)
The
tax effects of the temporary differences between reportable financial statement income and taxable income are recognized as deferred
tax assets and liabilities. The tax effect of significant components of the Company’s deferred tax assets at June 30, 2024 and
December 31, 2023, respectively, are as follows:
SCHEDULE
OF COMPONENTS OF DEFERRED TAX ASSETS AND LIABILITIES
| |
2024 | | |
2023 | |
Deferred tax asset: | |
| | | |
| | |
Net operating loss carryforwards | |
$ | 5,698,709 | | |
$ | 4,941,970 | |
Total gross deferred tax assets | |
| 5,698,709 | | |
| 4,941,970 | |
Less: Deferred tax asset valuation allowance | |
| (5,698,709 | ) | |
| (4,941,970 | ) |
Total net deferred tax assets | |
$ | - | | |
$ | - | |
In
assessing the ability to realize the deferred tax assets, management considers whether it is more likely than not that some portion or
all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation
of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled
reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.
The
returns filed from the year 2019 going forward are subject to examination by the IRS.
16.
NON-CONTROLLING INTEREST
On
March 15, 2023, the Company signed an agreement with its partner in the jointly owned subsidiary EnderbyWorks, LLC to become the 100%
owner of this entity. The agreement includes a secured promissory note receivable due to the Company by Enderby Entertainment in the
amount of $1,828,000. The note receivable has an annual interest rate of 8% and is due on July 6, 2024. There is also a royalty clause
on the existing assets that EnderbyWorks will pay the former partner 50% of the first $6,000,000 in net revenue, if revenues are generated
in the future. The acquisition of the non-controlling interest in Enderby Works was received for no cash consideration and only the exchange
of a note receivable due to the Company and a contingent royalty obligation owed to Enderby Entertainment by Enderby Works should it
generate revenues in the future.
The
reported non-controlling interest represents that in MC the Company holds 80% interest in this business which was acquired on June 22,
2021.
The
following table sets forth a summary of the changes in non-controlling interest:
SUMMARY
OF CHANGES IN NON-CONTROLLING INTEREST
| |
June 30, 2024 | | |
December 31, 2023 | |
Non-controlling interest beginning of the period | |
$ | (161,258 | ) | |
| (881,720 | ) |
Issuance of shares by EnderbyWorks, LLC | |
| - | | |
| - | |
Net income (loss) | |
| - | | |
| (14,195 | ) |
Acquisition | |
| - | | |
| 734,637 | |
Non-controlling interest end of period | |
$ | (161,258 | ) | |
| (161,258 | ) |
17.
SUBSEQUENT EVENTS
On
July 2nd, 2024, the Company closed on a convertible promissory note (the “Promissory Note”) and entered into a
securities purchase agreement dated July 1st, 2024 with one subscriber (the “Holder”) to raise a net amount of
$90,000, pursuant to the terms and subject to the conditions of the convertible promissory note issued to the Holder (the “Promissory
Note”). The Promissory Note is in the amount of $115,200, is unsecured and matures on May 15, 2025 (the “Maturity Date”).
We also agreed to an original issuance discount of $19,200. The Promissory Note bears interest at the rate of 10% per annum on the unpaid
principal balance from July 1st, 2024 until the Maturity Date. Any amount of principal or interest on the Promissory Note
which is not paid when due shall bear interest at the rate of 22% per annum from the due date until the same is paid. The Promissory
Note is convertible into shares of common stock of the Company only in the event of a default, upon the terms and subject to the limitations
and conditions set forth in the Promissory Note. Upon the occurrence and during the continuation of any event of default, the Promissory
Note will immediately become immediately and payable on the conditions as set forth in the Promissory Note.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
Forward-Looking
Statements
This
Form 10-Q contains forward-looking statements regarding our business, customer prospects, or other factors that may affect future earnings
or financial results that are subject to the safe harbor created by the Private Securities Litigation Reform Act of 1995. Such statements
involve risks and uncertainties which could cause actual results to vary materially from those expressed in the forward-looking statements.
Investors should read and understand the risk factors detailed in our Annual Report on Form 10-K for the fiscal year ended December 31,
2023 (the “Annual Report”) and in other filings with the Securities and Exchange Commission.
We
operate in a rapidly changing environment that involves a number of risks, some of which are beyond our control. This list highlights
some of the risks which may affect future operating results. These are the risks and uncertainties we believe are most important for
you to consider. Additional risks and uncertainties, not presently known to us, which we currently deem immaterial, or which are similar
to those faced by other companies in our industry or business in general, may also impair our business operations. If any of the following
risks or uncertainties actually occur, our business, financial condition and operating results would likely suffer. These risks include,
among others, the following:
|
● |
our
proposed plan of operations; |
|
● |
our
financial and operating objectives and strategies to achieve them; |
|
● |
the
costs and timing of our services; |
|
● |
our
use of available funds; |
|
● |
our
capital and funding requirements; and |
|
● |
our
other financial or operating performances. |
The
material assumptions supporting these forward-looking statements include, among other things:
|
● |
our
future growth potential, results of operations, future prospects and opportunities; |
|
● |
execution
of our business strategy; |
|
● |
there
being no material variations in current regulatory environments; |
|
● |
our
operating expenses, including general and administrative expenses; |
|
● |
our
ability to obtain any necessary financing on acceptable terms; |
|
● |
timing
and amount of capital expenditures; |
|
● |
retention
of skilled personnel; |
|
● |
continuation
of current tax and regulatory regimes; and |
|
● |
general
economic and financial market conditions. |
Although
management considers these assumptions to be reasonable based on information currently available to it, they may prove to be incorrect.
These
forward-looking statements are only predictions and involve known and unknown risks, uncertainties and other factors, including:
|
● |
inability
to efficiently manage our operations; |
|
● |
general
economic and business conditions; |
|
● |
our
negative operating cash flow; |
|
● |
our
ability to obtain additional financing; |
|
● |
our
ability to collect outstanding loans; |
|
● |
increases
in capital and operating costs; |
|
● |
risks
relating to regulatory changes or actions; |
|
● |
other
risk factors discussed in our annual report on Form 10K filed on April 16th, 2024 |
any
of which may cause our actual results, levels of activity, performance or achievements to be materially different from any future results,
levels of activity, performance or achievements expressed or implied by these forward-looking statements. Further, although we have attempted
to identify factors that could cause actual results, levels of activity, performance or achievements to differ materially from those
described in forward-looking statements, there may be other factors that cause results, levels of activity, performance or achievements
not to be as anticipated, estimated or intended.
All
financial information contained herein is shown in United States dollars unless otherwise stated. Our financial statements are prepared
in accordance with United States generally accepted accounting principles. Unless otherwise stated, “$” refers to United
States dollars.
In
this quarterly report, unless otherwise specified, all references to “shares” refer to shares of common stock in the capital
of our company.
As
used in this quarterly report, the terms “we”, “us”, “the Company”, “our” and “MetaWorks”
mean MetaWorks Platforms, Inc. and its wholly owned subsidiaries, CurrencyWorks USA Inc. and EnderbyWorks LLC., Energy Works Corp. and
its majority-owned subsidiary Motoclub LLC, unless otherwise specified.
Overview
MetaWorks
is focused on developing emerging technology solutions and businesses that solve real world problems. The Company is focused on two primary
areas of technology;
Waste-to-Energy
Technology
MetaWorks
has since 2021, been developing a waste-to-energy conversion technology and business through its relationship with Fogdog Energy Solutions,
Inc, a privately held company controlled by its CFO Mr. Swapan Kakamanu. MetaWorks owns an 11% equity stake in Fog Dog Energy Solutions,
Inc. and currently has an $850,000 outstanding investment in Fogdog Energy. MetaWorks management feels that the Fogdog technology is
ready for commercialization by Q4 of 2024 and into 2025 and is working to begin the implementation of the technology-based business.
MetaWorks mission in this area is to play an important role in the conversion of plastic waste-to-energy and aid in the solving of this
massive problem in an efficient and profitable manner.
Technology
Integration Business
MetaWorks
also focuses on developing technology-based solutions for itself and for customers that leverage the concept of decentralization and
technologies such as Web3 and AI to improve future operations as these new technologies mature and become more important. MetaWorks anticipates
that it will enable companies to focus on their core competencies while providing the necessary resources and expertise to execute a
strategy that will enable companies to integrate these new Web3 and AI technologies into their business models and operations. MetaWorks
plan is to be compensated on a fee-for-services model, technology licensing model and recurring transactions revenue model.
Results
of Operations
Six
Months Ended June 30, 2024 compared to the Six Months Ended June 30, 2023
Revenue
We
recognized no revenue for the six months ended June 30, 2024. During the six months ended June 30, 2023 we recognized total revenues
of $354,882, with $4,882 coming from the sale of NFTs, $230,000 from consulting services and $120,000 in movie distribution rights.
Operating
Expenses
We
incurred general and administrative expenses of $967,897 and $1,363,828 for the six months ended June 30, 2024 and 2023, respectively,
representing an decrease of $395,931 between the two periods. These expenses consisted primarily of stock-based compensation expenses
for issuance of options, consulting fees, pre-licensing fees, professional fees, amortization, and other general and administrative costs.
The decrease in general and administrative expenses was mainly due to the reduction in current project work.
Other
Income (Expense)
Other
income includes zero note interest revenue for the six months ended June 30, 2024 compared to $92,955 note interest revenue. Other expenses
were $48,655 and $21,389 for the six months ended June 30, 2024 and 2023, respectively, consisting of interest expense from the loan
payable.
Net
Loss from Operations
We
incurred net losses from operations of $2,570,801 and $1,341,916 for the six months ended June 30, 2024 and 2023, respectively, representing
a net change of $1,243,079, primarily attributable to the factors discussed above under the headings “Revenue” and “Operating
Expenses”.
Liquidity
and Capital Resources
Working
Capital
| |
As at June 30, 2024 | | |
As at December 31, 2023 | |
Current Assets | |
$ | 56,003 | | |
$ | 127,884 | |
Current Liabilities | |
| 2,943,225 | | |
| 2,580,767 | |
Working Capital (Deficit) | |
$ | (2,887,222 | ) | |
$ | (2,452,883 | ) |
Current
Assets
Current
assets were $56,003 as at June 30, 2024 and $127,884 at December 31, 2023. The decrease in current assets is mainly due to the
collection of accounts receivable.
Current
Liabilities
Current
liabilities of $2,943,225 as at June 30, 2024 were attributable to accounts payable, accrued expenses, loans payable and convertible
notes payable, compared to $2,580,767 in accounts payable, accrued expenses, loans payable and convertible notes payable as at December
31, 2023.
Cash
Flow
| |
Six months ended June 30, 2024 | | |
Six months ended June 30, 2023 | |
Net cash used in operating activities | |
$ | (430,267 | ) | |
$ | (775,137 | ) |
Net cash provided by financing activities | |
| 428,498 | | |
| 748,458 | |
Net changes in cash and cash equivalents | |
$ | (1,769 | ) | |
$ | (26,679 | ) |
Operating
Activities
Net
cash used in operating activities was $430,267 for the six-month period ended June 30, 2024, as compared to net cash used of $775,137
for the six-month period ended June 30, 2023, a decrease of $344,870. The decrease in net cash used in operating activities was primarily
due to reduction in operating activities.
Investing
Activities
There
were no investing activities for the six-month periods ended June 30, 2024 and June 30, 2023.
Financing
Activities
Financing
activities provided cash of $428,498 for the six months ended June 30, 2024 and $748,458 for the six months ended June 30, 2023, a decrease
of $319,960. This decrease is mainly due to less share issuances during the six months ended June 30, 2024.
Cash
Requirements
We
expect that we will require $1,200,000, including our current working capital, to fund our operating expenditures for the next twelve
months. Projected working capital requirements for the next twelve months are as follows:
Estimated
Working Capital Expenditures During the Next Twelve Months
General and administrative expenses | |
$ | 1,200,000 | |
Total | |
$ | 1,200,000 | |
Our
estimated general and administrative expenses for the next 12 months are $1,200,000 and are comprised of consulting fees, accounting
services, board of directors and advisory board fees, investor relations consultants, public relations and marketing consultants; legal
and professional fees (including auditing fees); for insurance; marketing and advertising expenses; trade shows; travel expenses; office
rent and miscellaneous and office expenses.
We
will require additional cash resources to meet our planned capital expenditures and working capital requirements for the next 12 months.
We expect to derive such cash through the sale of equity or debt securities or by obtaining a credit facility. The sale of additional
equity securities will result in dilution to our stockholders. The incurrence of indebtedness will result in debt service obligations,
could cause additional dilution to our stockholders, and could require us to agree to financial covenants that could restrict our operations
or modify our plans to source a new business opportunity. Financing may not be available in amounts or on terms acceptable the Company,
if at all. Failure to raise additional funds could cause cast doubt on the Company’s ability to continue as a going concern.
Going
Concern
Our
unaudited condensed interim consolidated financial statements are prepared using generally accepted accounting principles in the United
States of America applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal
course of business. We have not yet established a source of revenues sufficient to cover our operating costs and to allow us to continue
as a going concern. We have incurred losses since inception resulting in an accumulated deficit of $49,649,071 as of June 30, 2024 (December
31, 2023: $47,078,270). Our ability to operate as a going concern is dependent on obtaining adequate capital to fund operating losses
until we become profitable.
In
their reports on our financial statements for the years ended December 31, 2023 and 2022, our current independent registered public accounting
firms included an explanatory paragraph regarding substantial doubt about our ability to continue as a going concern. Our consolidated
financial statements do not include any adjustments that might result from the outcome of this uncertainty.
Off-Balance
Sheet Arrangements
We
have no off-balance sheet arrangements that have or are reasonably likely to have, a current or future effect on our financial condition,
changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
We
are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934, as amended, and are not required to
provide the information under this item.
ITEM
4. CONTROLS AND PROCEDURES.
Disclosure
Controls and Procedures
Disclosure
controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by the
Company is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the SEC. Our principal
executive officer, who is our president, and our principal financial officer, who is our chief financial officer, are responsible for
establishing and maintaining disclosure controls and procedures for the Company.
Our
management conducted an evaluation, with the participation of our principal executive officer and our principal financial officer, of
the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) under the Securities Exchange Act of 1934,
as of the end of the period covered by this quarterly report on Form 10-Q. Based upon that evaluation, our principal executive officer
and our principal financial officer concluded that as a result of the material weaknesses in our internal control over financial reporting
described in our annual report on Form 10-K for the fiscal year ended December 31, 2023, our disclosure controls and procedures were
not effective as of June 30, 2024.
Changes
in Internal Control over Financial Reporting
There
were no changes in our internal control over financial reporting during the fiscal quarter ended June 30, 2024, that have materially
affected, or are reasonably likely to materially affect our internal control over financial reporting.
PART
II - OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS.
We
know of no material pending legal proceedings to which the Company is a party or of which any of our properties is subject. In addition,
we do not know of any such proceedings contemplated by any governmental authorities.
We
know of no material proceedings in which any of our directors, officers or affiliates, or any registered or beneficial stockholder is
a party adverse to the Company or has a material interest adverse to the Company.
ITEM
1A. RISK FACTORS.
As
we are a smaller reporting company, we are not required to provide the information required by this item.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
Since
the beginning of the fiscal quarter ended June 30, 2024, we have not sold any equity securities that were not registered under the Securities
Act of 1933, as amended, that were not previously reported in a quarterly report on Form 10-Q or a current report on Form 8-K.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES.
None.
ITEM
4. MINE SAFETY DISCLOSURES.
Not
applicable.
ITEM
5. OTHER INFORMATION.
None.
ITEM
6. EXHIBITS.
Exhibit
Number |
|
Description |
(3) |
|
Articles
of Incorporation and Bylaws |
3.1 |
|
Articles of Incorporation (incorporated by reference from our Current Report on Form S-1, filed on March 30, 2011) |
3.2 |
|
Articles of Merger (incorporated by reference from our Current Report on Form 8-K filed on August 23, 2017) |
3.3 |
|
Articles of Merger (incorporated by reference from our Current Report on Form 8-K filed on February 15, 2018) |
3.4 |
|
Articles of Merger dated effective September 3, 2019 (incorporated by reference from our Current Report on Form 8-K, filed on September 9, 2019) |
3.5 |
|
Certificate of Amendment to Articles of Incorporation (incorporated by reference from our Current Report on Form 8-K, filed on June 3, 2021) |
3.6 |
|
Amended and Restated Bylaws (incorporated by reference from our Annual Report on Form 10-K, filed on April 15, 2022) |
(10) |
|
Material
Contracts |
10.1 |
|
Private Placement Subscription Agreement with Oceanside Strategies Inc. dated September 14, 2015 (incorporated by reference from our Current Report on Form 8-K, filed on September 15, 2015) |
10.2 |
|
18% Unsecured Convertible Note with Oceanside Strategies Inc. dated September 14, 2015 (incorporated by reference from our Current Report on Form 8-K, filed on September 15, 2015) |
10.3 |
|
Private Placement Subscription Agreement with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 5, 2017) |
10.4 |
|
18% Unsecured Convertible Note with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 5, 2017) |
10.5 |
|
Private Placement Subscription Agreement with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.6 |
|
18% Unsecured Convertible Note with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.7 |
|
Private Placement Subscription Agreement with Oceanside Strategies Inc. dated March 2, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on March 24, 2017) |
10.8 |
|
18% Unsecured Convertible Note with Oceanside Strategies Inc. dated March 2, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on March 24, 2017) |
10.9 |
|
Private Placement Subscription Agreement with Oceanside Strategies Inc. dated June 8, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.10 |
|
18% Unsecured Convertible Note with Oceanside Strategies Inc. dated June 8, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.11 |
|
Transfer Agreement dated August 21, 2017 with Blockchain Fund GP Inc. (incorporated by reference from our Current Report on Form 8-K filed on August 23, 2017) |
10.12 |
|
Business Services Agreement with Business Instincts Group Inc. dated October 18, 2017. (incorporated by reference from our Current Report on Form 8-K filed on October 19, 2017) |
10.13 |
|
Private Placement Subscription Agreement with Oceanside Strategies Inc. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.14 |
|
10% Unsecured Convertible Note dated October 30, 2017 issued in connection with Private Placement Subscription Agreement with Oceanside Strategies Inc. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.15 |
|
Private Placement Subscription Agreement with Hospitality Investors Special Situation Group Pvt. Ltd. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.16 |
|
10% Unsecured Convertible Note dated October 30, 2017 issued in connection with Private Placement Subscription Agreement with Hospitality Investors Special Situation Group Pvt. Ltd. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.17 |
|
Form of Private Placement Subscription Agreement for Common Stock Offering (incorporated by reference from our Current Report on Form 8-K filed on October 31, 2017) |
10.18 |
|
Loan Agreement dated November 20, 2017 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K filed on November 27, 2017) |
10.19 |
|
Independent Consultant Agreement dated effective October 9, 2017 with Bruce Elliott (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.20 |
|
Independent Consultant Agreement dated effective October 9, 2017 with Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.21 |
|
Business Services Agreement dated effective December 29, 2017 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018) |
10.22 |
|
Form of Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on March 14, 2018) |
10.23 |
|
Amendment No. 1 to Business Services Agreement dated as of March 24, 2018 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K, filed on March 20, 2018) |
10.24 |
|
Offer Letter dated January 22, 2018 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.25 |
|
Offer Letter dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.26 |
|
2017 Equity Incentive Plan (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.27 |
|
Stock Option Agreement dated October 15, 2017 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.28 |
|
Stock Option Agreement dated October 15, 2017 with Cameron Chell (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.29 |
|
Stock Option Agreement dated October 15, 2017 with Michael Blum (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.30 |
|
Stock Option Agreement dated October 15, 2017 with Bruce Elliott (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.31 |
|
Stock Option Agreement dated October 15, 2017 with Business Instincts Group Inc. (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.32 |
|
Stock Option Agreement dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.33 |
|
Indemnification Agreement dated December 20, 2017 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.34 |
|
Indemnification Agreement dated December 20, 2017 with Cameron Chell (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.35 |
|
Indemnification Agreement dated December 20, 2017 with Michael Blum (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.36 |
|
Indemnification Agreement dated December 20, 2017 with Bruce Elliott (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.37 |
|
Indemnification Agreement dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017) |
10.38 |
|
Offer Letter dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018) |
10.39 |
|
Stock Option Agreement dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018) |
10.40 |
|
Indemnification Agreement dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018) |
10.41 |
|
Offer Letter dated June 22, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018) |
10.42 |
|
Stock Option Agreement dated June 7, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018) |
10.43 |
|
Indemnification Agreement June 22, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018) |
10.44 |
|
Amendment Agreement dated effective as of June 25, 2018 to Business Services Agreement dated October 18, 2017 with Business Instincts Group Inc. (incorporated by reference from our Current Report on Form 8-K, filed on June 29, 2018) |
10.45 |
|
Loan Agreement dated July 9, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018) |
10.46 |
|
Corporate Guaranty dated July 9, 2018 by Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018) |
10.47 |
|
Amendment No. 2 to Business Services Agreement dated as of July 9, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018) |
10.48 |
|
Loan Agreement entered into as of August 29, 2018 with Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018) |
10.49 |
|
Corporate Guaranty entered into as of August 29, 2018 by Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018) |
10.50 |
|
Security Agreement entered into as of August 29, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018) |
10.51 |
|
Security Assignment Agreement entered into as of August 29, 2018 with Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018) |
10.52 |
|
Master Services Agreement dated effective October 19, 2018 between ICOx USA, Inc. and BitRail, LLC (incorporated by reference from our Current Report on Form 8-K, filed on October 24, 2018) |
10.53 |
|
Software Services Statement of Work dated effective October 19, 2018 between ICOx USA, Inc. and BitRail, LLC (incorporated by reference from our Current Report on Form 8-K, filed on October 24, 2018) |
10.54 |
|
Amendment No. 3 to Business Services Agreement dated as of October 29, 2018 with Ryde Holding Inc. (incorporated by reference from our Current Report on Form 8-K, filed on October 31, 2018) |
10.55 |
|
Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018) |
10.56 |
|
Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018) |
10.57 |
|
Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018) |
10.58 |
|
Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018) |
10.59 |
|
Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018) |
10.60 |
|
2017 Equity Incentive Plan (incorporated by reference from our Current Report on Form 8-K, filed on November 23, 2018) |
10.61 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on November 29, 2018) |
10.62 |
|
Amendment to Independent Consultant Agreement dated December 4, 2018 with Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on December 4, 2018) |
10.63 |
|
Master Services Agreement dated effective January 21, 2019 between ICOx USA, Inc. and FreedomCoin, LLC (incorporated by reference from our Current Report on Form 8-K, filed on February 4, 2019) |
10.64 |
|
Software Services Statement of Work dated effective January 21, 2019 between ICOx USA, Inc. and FreedomCoin, LLC (incorporated by reference from our Current Report on Form 8-K, filed on February 4, 2019) |
10.65 |
|
Stock Option Agreement dated October 15, 2017 with Red to Black Inc. (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019) |
10.66 |
|
Stock Option Agreement dated June 8, 2018 with Red to Black Inc. (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019) |
10.67 |
|
Independent Consultant Agreement dated effective December 4, 2018 with Swapan Kakumanu (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019) |
10.68 |
|
Indemnification Agreement with Swapan Kakumanu (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019) |
10.69 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on May 20, 2019) |
10.70 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective October 9, 2017 between CurrencyWorks Inc. and Bruce Elliott (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.71 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated January 22, 2018 between CurrencyWorks Inc. and James P. Geiskopf (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.72 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated February 9, 2018 between CurrencyWorks Inc. and Edmund C. Moy (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.73 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated May 17, 2018 between CurrencyWorks Inc. and James Carter (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.74 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated June 22, 2018 between CurrencyWorks Inc. and Alphonso Jackson (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.75 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective October 9, 2017, as amended on November 30, 2018 and July 1, 2019 between CurrencyWorks Inc. and Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.76 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Business Services Agreement dated effective October 18, 2017 as amended on June 26, 2018 between CurrencyWorks Inc. and Business Instincts Group Inc. (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.77 |
|
Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective December 4, 2018 between CurrencyWorks Inc. and Swapan Kakumanu (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020) |
10.78 |
|
Amendment to Loan Agreement and Termination of Business Services Agreement dated February 7, 2020 with Ryde GmbH and Ryde Holding Inc. (incorporated by reference from our Current Report on Form 8-K, filed on February 12, 2020) |
10.79 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on June 16, 2020) |
10.80 |
|
Business Services Agreement with Business Instincts Group Inc. dated December 10, 2020 (incorporated by reference from our Current Report on Form 8-K, filed on December 11, 2020) |
10.81 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on January 7, 2021) |
10.82 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on February 11, 2021) |
10.83 |
|
Convertible Promissory Note with Fogdog Energy Solutions Inc. dated May 5, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on May 6, 2021) |
10.84 |
|
Amended 2017 Equity Incentive Plan (incorporated by reference from our Current Report on Form 8-K, filed on June 3, 2021) |
10.85 |
|
Limited Liability Company Agreement dated July 6, 2021 with EnderbyWorks, LLC, Enderby Entertainment, Inc. and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021) |
10.86 |
|
LLC Member Services Master Agreement dated July 6, 2021 with EnderbyWorks, LLC, Enderby Entertainment, Inc. and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021) |
10.87 |
|
Technology Operating and License Agreement dated July 6, 2021 with EnderbyWorks, LLC and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021) |
10.88 |
|
Secured Promissory Note dated July 6, 2021with EnderbyWorks, LLC and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021) |
10.89 |
|
Security Agreement dated July 6, 2021 with EnderbyWorks, LLC and CurrencyWorks USA, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021) |
10.90 |
|
Distribution License Agreement dated July 6, 2021 with EnderbyWorks, LLC and 92 Films, LLC (incorporated by reference from our Current Report on Form 8-K, filed on July 7, 2021) |
10.91 |
|
Form of Securities Purchase Agreement (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021) |
10.92 |
|
Form of Common Warrant (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021) |
10.93 |
|
Engagement Letter dated June 15, 2021 with H.C. Wainwright & Co., LLC (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021) |
10.94 |
|
Amendment to Engagement Letter dated July 10, 2021 with H.C. Wainwright & Co., LLC (incorporated by reference from our Current Report on Form 8-K, filed on July 13, 2021) |
10.95 |
|
Business Combination Agreement among VON Acquisition Inc., sBetOne, Inc., VON Acquisition Merger Sub Inc., Limitless III Inc., VON Acquisition Corp. and VON Bismark Limited.(incorporated by reference from our current report on Form 8-K, filed on August 18, 2021) |
10.96 |
|
Services Agreement with Fogdog Energy Solutions Inc. dated August 20, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on August 24, 2021) |
10.97 |
|
Loan Agreement with Fogdog Energy Solutions Inc. dated August 20, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on August 24, 2021) |
10.98 |
|
General Security Agreement with Fogdog Solutions Inc. dated August 20, 2021 (incorporated by reference from our Current Report on Form 8-K, filed on August 24, 2021) |
10.99 |
|
Form of Securities Purchase Agreement (incorporated by reference from our Current Report on Form 8-K, filed on December 29, 2021) |
10.100 |
|
Form of Common Warrant (incorporated by reference from our Current Report on Form 8-K, filed on December 29, 2021) |
10.101 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on December 30, 2021) |
10.102 |
|
Form of Securities Purchase Agreement (incorporated by reference from our Current Report on Form 8-K, filed on January 28, 2022) |
10.103 |
|
Form of Common Warrant (incorporated by reference from our Current Report on Form 8-K, filed on January 28, 2022) |
10.104 |
|
Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on January 31, 2022) |
10.105 |
|
Form of Securities Purchase Agreement (incorporated by reference from our Current Report on Form 8-K, filed on February 28, 2022) |
10.106 |
|
Form of Common Warrant (incorporated by reference from our Current Report on Form 8-K, filed on February 28, 2022) |
10.107 |
|
Independent Consultant Agreement dated effective September 7, 2022 with Scott Gallagher (incorporated by reference from our Form 10-K, filed on March 21, 2023) |
10.108 |
|
Amendment #1 dated March 15, 2023 to Convertible Promissory Note with Fogdog Energy Solutions Inc. dated May 5, 2021 (incorporated by reference from our Form 10-K, filed on March 21, 2023) |
10.109 |
|
Amendment #1 dated March 15, 2023 to Loan Agreement with Fogdog Energy Solutions Inc. dated August 20, 2021 (incorporated by reference from our Form 10-K, filed on March 21, 2023) |
10.110 |
|
Asset Purchase Agreement dated June 16, 2023 with Apex VR Holdings, Inc. (incorporated by reference from our Current Report on Form 8-K, filed on June 23, 2023) |
10.111 |
|
Amended Equity Incentive Plan (incorporated by reference from our current report on Form 8-K, filed on June 30, 2023) |
10.112 |
|
Business Development Service Agreement dated August 24, 2023 with GSD Group, LLC (incorporated by reference from our current report on Form 8-K filed on August 29, 2023) |
10.113 |
|
Amendment # 2 dated April 10, 2024 to Loan Agreement with Fogdog Energy Solutions Inc. dated August 20, 2021(incorporated by reference from our Form 10-K, filed on April 16, 2024) |
(31)
|
|
Rule
13a-14(a) Certifications |
31.1*
|
|
Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
31.2*
|
|
Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
(32)
|
|
Section
1350 Certifications |
32.1*
|
|
Certification of Principal Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
32.2*
|
|
Certification of Principal Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
(101)
|
|
Interactive
Data File |
101.INS*
|
|
Inline
XBRL Instance Document |
101.SCH*
|
|
Inline
XBRL Taxonomy Extension Schema |
101.CAL*
|
|
Inline
XBRL Taxonomy Extension Calculation Linkbase |
101.DEF*
|
|
Inline
XBRL Taxonomy Extension Definition Linkbase |
101.LAB*
|
|
Inline
XBRL Taxonomy Extension Label Linkbase |
101.PRE*
|
|
Inline
XBRL Taxonomy Extension Presentation Linkbase |
104 |
|
Cover
Page Interactive Data File (embedded within the Inline XBRL document) |
*Filed
herewith.
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.
METAWORKS
PLATFORMS, INC. |
|
|
/s/
Swapan Kakumanu |
|
Swapan
Kakumanu |
|
Chief
Financial Officer |
|
(Duly
Authorized Officer) |
|
Dated:
August 19, 2024 |
|
Exhibit
31.1
CERTIFICATION
PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Scott Gallagher, certify that:
1.
|
I
have reviewed this quarterly report on Form 10-Q of MetaWorks Platforms, Inc.; |
|
|
|
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 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 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. |
August 19, 2024 |
|
|
|
/s/
Scott Gallagher |
|
Scott
Gallagher |
|
President |
|
(Principal
Executive Officer) |
|
Exhibit
31.2
CERTIFICATION
PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Swapan Kakumanu, certify that:
1.
|
I
have reviewed this quarterly report on Form 10-Q of MetaWorks Platforms, Inc.; |
|
|
|
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 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 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. |
August 19, 2024 |
|
|
|
/s/
Swapan Kakumanu |
|
Swapan
Kakumanu |
|
Chief
Financial Officer, Treasurer and Secretary |
|
(Principal
Financial Officer and Principal Accounting Officer) |
|
Exhibit
32.1
CERTIFICATION
PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
The
undersigned, Scott Gallagher, hereby certifies, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
1.
|
the
quarterly report on Form 10-Q of MetaWorks Platforms, Inc. for the period ended June 30, 2024 fully complies with the requirements
of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
2.
|
the
information contained in the Form 10-K fairly presents, in all material respects, the financial condition and results of operations
of MetaWorks Platforms, Inc. |
August 19, 2024
|
/s/
Scott Gallagher |
|
Scott
Gallagher |
|
President |
|
(Principal
Executive Officer) |
Exhibit
32.2
CERTIFICATION
PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
The
undersigned, Swapan Kakumanu, hereby certifies, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
1.
|
the
quarterly report on Form 10-Q of MetaWorks Platforms, Inc. for the period ended June 30, 2024 fully complies with the requirements
of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
2.
|
the
information contained in the Form 10-K fairly presents, in all material respects, the financial condition and results of operations
of MetaWorks Platforms, Inc. |
August 19, 2024
|
/s/
Swapan Kakumanu |
|
Swapan
Kakumanu |
|
Chief
Financial Officer, Treasurer and Secretary |
|
(Principal
Financial Officer and Principal Accounting Officer) |
v3.24.2.u1
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Aug. 19, 2024 |
Cover [Abstract] |
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|
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--12-31
|
|
Entity File Number |
000-55049
|
|
Entity Registrant Name |
METAWORKS
PLATFORMS, INC.
|
|
Entity Central Index Key |
0001515139
|
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27-3098487
|
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NV
|
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3250
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|
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CA
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v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash and cash equivalents |
$ 1,307
|
$ 3,076
|
Accounts receivable |
45,000
|
115,112
|
Prepaid expenses |
9,696
|
9,696
|
Total Current Assets |
56,003
|
127,884
|
Long-Term Assets |
|
|
Intangible asset, net |
|
1,554,250
|
Total Long-Term Assets |
|
1,554,250
|
Total Assets |
56,003
|
1,682,134
|
Current Liabilities |
|
|
Deferred revenue |
77,700
|
77,700
|
Notes payable – current portion, net |
256,164
|
271,247
|
Total Current Liabilities |
2,943,225
|
2,580,767
|
Total Liabilities |
2,943,225
|
2,580,767
|
Commitments and Contingencies |
|
|
Stockholders’ Equity |
|
|
Common stock, $0.001 par value, 400,000,000 shares authorized; 122,795,143 and 108,807,923 shares issued and outstanding as at June 30, 2024 and December 31, 2023, respectively |
122,795
|
108,808
|
Additional paid-in-capital |
46,800,312
|
46,232,087
|
Accumulated deficit |
(49,649,071)
|
(47,078,270)
|
Total MetaWorks Platforms, Inc. Stockholders’ Equity |
(2,725,964)
|
(737,375)
|
Non-controlling interest |
(161,258)
|
(161,258)
|
Total Stockholders’ Equity |
(2,887,222)
|
(898,633)
|
Total Liabilities and Stockholders’ Equity |
56,003
|
1,682,134
|
Software Acquisition [Member] |
|
|
Current Liabilities |
|
|
Convertible notes payable |
854,250
|
854,250
|
Other [Member] |
|
|
Current Liabilities |
|
|
Convertible notes payable |
377,055
|
25,000
|
Related Party [Member] |
|
|
Current Assets |
|
|
Interest receivable, related party – net (See note 6) |
|
|
Notes receivable – net (see note 6) |
|
|
Current Liabilities |
|
|
Accounts payable and accrued expenses |
242,003
|
486,580
|
Nonrelated Party [Member] |
|
|
Current Assets |
|
|
Notes receivable – net (see note 6) |
|
|
Current Liabilities |
|
|
Accounts payable and accrued expenses |
$ 1,136,053
|
$ 865,990
|
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
400,000,000
|
400,000,000
|
Common stock, shares issued |
122,795,143
|
108,807,923
|
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122,795,143
|
108,807,923
|
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v3.24.2.u1
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenues |
|
|
|
|
Total revenues |
|
$ 320,451
|
|
$ 354,882
|
Operating expenses |
|
|
|
|
General and administrative expenses |
444,705
|
1,328,327
|
967,897
|
1,363,828
|
Service costs |
|
32,675
|
|
404,536
|
Total operating expenses |
444,705
|
1,361,002
|
967,897
|
1,768,364
|
Net loss from operations |
(444,705)
|
(1,040,551)
|
(967,897)
|
(1,413,482)
|
Other income (expense) |
|
|
|
|
Note interest revenue |
61,203
|
68,051
|
61,203
|
92,955
|
Note interest expense |
(32,242)
|
(20,432)
|
(48,655)
|
(21,389)
|
Bad debt recovery |
|
|
(446,071)
|
|
Investment write off |
|
|
446,071
|
|
Asset write off |
(1,554,250)
|
|
(1,554,250)
|
|
Interest write off |
(61,202)
|
|
(61,202)
|
|
Total other income (expense) |
(1,586,491)
|
47,619
|
(1,602,904)
|
71,566
|
Net loss |
(2,031,196)
|
(992,932)
|
(2,570,801)
|
(1,341,916)
|
Net income (loss) from non-controlling interest |
|
1
|
|
(14,194)
|
Net income (loss) attributable to MetaWorks Platforms, Inc. |
$ (2,031,196)
|
$ (992,933)
|
$ (2,570,801)
|
$ (1,327,722)
|
Earnings (loss) per common share - basic |
$ (0.02)
|
$ (0.01)
|
$ (0.02)
|
$ (0.01)
|
Earnings (loss) per common share - diluted |
$ (0.02)
|
$ (0.01)
|
$ (0.02)
|
$ (0.01)
|
Weighted average number of common shares outstanding, basic |
118,164,880
|
97,390,945
|
115,758,902
|
89,713,436
|
Weighted average number of common shares outstanding, diluted |
118,164,880
|
97,390,945
|
115,758,902
|
89,713,436
|
NFT [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
|
$ 451
|
|
$ 4,882
|
Consulting Services [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
|
200,000
|
|
230,000
|
Movie Distribution [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
|
$ 120,000
|
|
$ 120,000
|
X |
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v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Operating activities |
|
|
|
|
|
|
Net loss for the period |
$ (2,031,196)
|
$ (539,605)
|
$ (992,932)
|
$ (2,570,801)
|
$ (1,341,916)
|
$ (5,664,278)
|
Adjustments to reconcile net loss to net cash used in operating activities |
|
|
|
|
|
|
Stock-based compensation |
|
|
|
73,339
|
124,721
|
|
Stock-based compensation and forfeitures, related party |
|
|
|
186,473
|
524,683
|
|
Derivative liability |
|
|
|
|
|
|
Loan payable non-cash expenses – legal, discount, & interest |
|
|
|
26,419
|
|
|
Asset write off |
1,554,250
|
|
|
1,554,250
|
|
|
Changes in operating assets and liabilities |
|
|
|
|
|
|
Accounts receivable |
|
|
|
70,112
|
(83,551)
|
|
Prepaid expenses |
|
|
|
|
15,200
|
|
Accounts payable and accrued expenses |
|
|
|
624,233
|
(177,472)
|
|
Accounts payable and accrued expenses, related party |
|
|
|
(396,347)
|
236,653
|
|
Accrued interest on convertible notes payable |
|
|
|
2,055
|
|
|
Accrued interest on notes receviable |
|
|
|
|
(73,455)
|
|
Net cash used in operating activities |
|
|
|
(430,267)
|
(775,137)
|
|
Financing activities |
|
|
|
|
|
|
Proceeds from share issuance |
|
|
|
50,000
|
703,400
|
|
Proceeds from issuance of convertible note |
|
|
|
375,000
|
|
|
Proceeds from issuance of note payable |
|
|
|
75,000
|
75,000
|
|
Payments made on notes payable |
|
|
|
(71,502)
|
(29,942)
|
|
Proceeds from repayment on note receivable |
|
|
|
|
|
|
Net cash provided by financing activities |
|
|
|
428,498
|
748,458
|
|
Net changes in cash and equivalents |
|
|
|
(1,769)
|
(26,679)
|
|
Cash and equivalents at beginning of the period |
|
$ 3,076
|
|
3,076
|
34,941
|
34,941
|
Cash and equivalents at end of the period |
$ 1,307
|
|
$ 8,262
|
1,307
|
8,262
|
$ 3,076
|
SUPPLEMENTAL CASH FLOW INFORMATION |
|
|
|
|
|
|
Cash paid in interest |
|
|
|
25,815
|
21,389
|
|
Cash paid for income taxes |
|
|
|
|
|
|
Non-cash share issue costs |
|
|
|
|
|
|
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
|
|
|
Stock-based compensation |
|
|
|
73,339
|
124,721
|
|
Stock-based compensation and forfeitures, related party |
|
|
|
186,473
|
524,683
|
|
Conversion of convertible debt |
|
|
|
70,000
|
|
|
Accounts payable settled against amounts owed from the acquisition of EnderbyWorks |
|
|
|
|
190,147
|
|
Non-controlling interest in EnderbyWorks acquired for no cash consideration |
|
|
|
|
763,032
|
|
Notes receivable due from acquisition of EnderbyWorks |
|
|
|
|
$ 1,828,000
|
|
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v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Beginning balance at Dec. 31, 2022 |
$ 78,145
|
$ 42,264,139
|
$ (41,428,167)
|
$ (881,720)
|
$ 32,397
|
Beginning balance, shares at Dec. 31, 2022 |
78,145,066
|
|
|
|
|
Stock-based compensation, and forfeitures |
|
183,153
|
|
|
183,153
|
Stock-based compensation, related party |
|
494,679
|
|
|
494,679
|
Share issuance for services – software development |
$ 7,000
|
693,000
|
|
|
700,000
|
Share issuance for services - software development, shares |
7,000,000
|
|
|
|
|
Shares issuances for services - marking |
$ 5,220
|
398,780
|
|
|
404,000
|
Shares issuances for services - marking, shares |
5,220,000
|
|
|
|
|
Shares issuances for services, related party |
$ 225
|
11,025
|
|
|
11,250
|
Shares issuances for services, related party, shares |
225,000
|
|
|
|
|
Shares issued for cash – private placement |
$ 18,057
|
892,342
|
|
|
910,399
|
Shares issued for cash - private placement, shares |
18,057,143
|
|
|
|
|
Shares issued for compensation – related party |
$ 161
|
11,089
|
|
|
11,250
|
Shares issued for compensation - related party, shares |
160,714
|
|
|
|
|
Acquisition of non-controlling interest of EnderbyWorks |
|
1,283,880
|
|
734,637
|
2,018,517
|
Allocation of net loss to non-controlling interest of Moto Club |
|
|
14,175
|
(14,175)
|
|
Net income (loss) for the period |
|
|
(5,664,278)
|
|
(5,664,278)
|
Balance at Dec. 31, 2023 |
$ 108,808
|
46,232,087
|
(47,078,270)
|
(161,258)
|
(898,633)
|
Ending balance, shares at Dec. 31, 2023 |
108,807,923
|
|
|
|
|
Stock-based compensation, and forfeitures |
|
45,890
|
|
|
45,890
|
Stock-based compensation, related party |
|
183,237
|
|
|
183,237
|
Shares issuances for services - marking |
$ 4,600
|
179,400
|
|
|
184,000
|
Shares issuances for services - marking, shares |
4,600,000
|
|
|
|
|
Shares issuances for services, related party |
$ 920
|
17,480
|
|
|
18,400
|
Shares issuances for services, related party, shares |
920,000
|
|
|
|
|
Shares issued for cash – private placement |
$ 2,500
|
47,500
|
|
|
50,000
|
Shares issued for cash - private placement, shares |
2,500,000
|
|
|
|
|
Net income (loss) for the period |
|
|
(539,605)
|
|
(539,605)
|
Shares issued on conversion of loan payable |
$ 625
|
24,375
|
|
|
25,000
|
Shares issued on conversion of loan payable, shares |
625,000
|
|
|
|
|
Balance at Mar. 31, 2024 |
$ 117,453
|
46,729,969
|
(47,617,875)
|
(161,258)
|
(931,711)
|
Ending balance, shares at Mar. 31, 2024 |
117,452,923
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 108,808
|
46,232,087
|
(47,078,270)
|
(161,258)
|
(898,633)
|
Beginning balance, shares at Dec. 31, 2023 |
108,807,923
|
|
|
|
|
Net income (loss) for the period |
|
|
|
|
(2,570,801)
|
Balance at Jun. 30, 2024 |
$ 122,795
|
46,800,312
|
(49,649,071)
|
(161,258)
|
(2,887,222)
|
Ending balance, shares at Jun. 30, 2024 |
122,795,143
|
|
|
|
|
Beginning balance at Mar. 31, 2024 |
$ 117,453
|
46,729,969
|
(47,617,875)
|
(161,258)
|
(931,711)
|
Beginning balance, shares at Mar. 31, 2024 |
117,452,923
|
|
|
|
|
Stock-based compensation, and forfeitures |
|
27,449
|
|
|
27,449
|
Stock-based compensation, related party |
|
3,236
|
|
|
3,236
|
Net income (loss) for the period |
|
|
(2,031,196)
|
|
(2,031,196)
|
Share issuance on conversion of note |
$ 5,342
|
39,658
|
|
|
45,000
|
Share issuance on conversion of note, shares |
5,342,220
|
|
|
|
|
Balance at Jun. 30, 2024 |
$ 122,795
|
$ 46,800,312
|
$ (49,649,071)
|
$ (161,258)
|
$ (2,887,222)
|
Ending balance, shares at Jun. 30, 2024 |
122,795,143
|
|
|
|
|
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v3.24.2.u1
NATURE AND CONTINUANCE OF OPERATIONS
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
NATURE AND CONTINUANCE OF OPERATIONS |
1.
NATURE AND CONTINUANCE OF OPERATIONS
MetaWorks
Platforms, Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, under its previous
name Redstone Literary Agents, Inc., with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share.
During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business,
focused on representing authors to publishers.
On
August 1, 2017 the Company incorporated a Nevada subsidiary, AppCoin Innovations (USA) Inc., which was formed to provide blockchain consulting
services.
On
February 14, 2018, we effected a name change for our subsidiary from “AppCoin Innovations (USA) Inc.” to “ICOx USA,
Inc.”
On
November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic
community. Cathio was dissolved on October 20, 2020.
On
November 28, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc. to provide blockchain technology opportunities to
the sports and entertainment industry by working with large and well-established brands.
Effective
December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GNI, Inc.”
Effective
February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”. On August
12, 2021, the Company’s subsidiary sBetOne, Inc. (“sBetOne”) entered into a business combination with a related party,
VON Acquisition Inc. (“VON”), whereby sBetOne became a wholly owned subsidiary of VON.
On
September 3, 2019, the Company changed its name from “ICOx Innovations Inc.” to “CurrencyWorks Inc.” and a subsidiary
of the Company changed its name from “ICOx USA, Inc.” to “CurrencyWorks USA Inc.”.
On
June 22, 2021, we incorporated a new Delaware subsidiary, Motoclub LLC, to create a marketplace for digital automotive collectibles.
On
June 22, 2021, we incorporated a new Delaware subsidiary, EnderbyWorks, LLC, (“EnderbyWorks”) to create a direct-to-consumer,
feature-length film viewing and distribution platform delivering feature-length films and digital collectible entertainment content as
NFTs.
On
August 24, 2022, the Company changed its name from CurrencyWorks Inc. to MetaWorks Platforms, Inc (“MWRKS”).
The
Company’s business model is to provide a turnkey set of services to develop and integrate Web 3.0 / Metaverse technologies, NFT,
blockchain, and cryptocurrency technologies. The Company’s services include strategic planning, project planning, structure development
and administration, business plan modeling, technology development support, whitepaper preparation, due diligence reporting, governance
planning and management, and movie distribution.
Going
Concern
These
unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will
be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company
has incurred losses since inception resulting in an accumulated deficit of $49,649,071 and $47,078,270 as of June 30, 2024 and December
31, 2023, respectively. Further losses are anticipated as the Company’s peruses new service business opportunities, this raises
substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent
upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and
repay its liabilities arising from normal business operations, when they come due. Management intends to finance operating costs over
the next twelve months with existing cash on hand, loans from directors and proceeds from the issuance of its stock.
The
financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications
of liabilities that might be necessary should the Company be unable to continue as a going concern. Such adjustments could be material.
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- DefinitionThe entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
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v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying unaudited condensed interim consolidated financial statements have been prepared in conformity with accounting principles
generally accepted in the United States if America of (“US. GAAP”) as found in the Accounting Standards Codification (“ASC”),
and the Accounting Standards Update (“ASU”) of the Financial Accounting Standards Board (“FASB”) and are expressed
in US Dollars, unless otherwise noted. The unaudited condensed interim consolidated financial statements should be read in conjunction
with the notes contained herein as part of the Company’s Quarterly Report in its Form 10-Q filing under the Securities Exchange
Commission.
Basis
of Consolidation
The
consolidated statements include the accounts of the Company and its subsidiaries. CurrencyWorks USA Inc.(“CW”) (formerly
ICOx USA, Inc.) and Enderby Works LLC (“EW”) are wholly owned subsidiaries. EW became a wholly owned subsidiary in 2023,
see Note 6 Notes Receivable. MotoClub (“MB”) is a majority-owned subsidiary, 80% held by (“MWRKS”). All intercompany
transactions and balances have been eliminated.
Use
of Estimates
The
preparation of the unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results
could differ from these estimates and these differences could be material.
The
most significant estimates made by management in the preparation of the financial statements relate to the estimates used to calculate
the fair value of certain liabilities, the derivative liability, the present value of notes payable and notes receivable, the valuation
of the investments and any impairment and the net book value of long-lived assets. Management bases its estimates on historical experience
and on other various assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making
judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could
differ materially from such estimates under different assumptions and conditions.
Cash
and Cash Equivalents
Cash
and cash equivalents include short-term, highly liquid investments, such as cash on account with commercial banks, certificates of deposit
or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All
cash balances are held by major banking institutions.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Contingent
Liabilities:
The
Company accounts for its contingent liabilities in accordance with ASC No. 450 “Contingencies”. A provision is recorded when
it is both probable that liability has been incurred and the amount of the loss can be reasonably estimated.
With
respect to legal matters, provisions are reviewed, and financial information is adjusted to reflect the impact of negotiations, estimated
settlements, legal rulings, advice of legal counsel and other information and events pertaining to a particular matter. As of June 30,
2024, and December 31, 2023, the Company was not a party to any litigation.
Income
Taxes
The
Company follows the liability method of accounting for income taxes. Under this method, deferred income tax assets and liabilities are
recognized for the estimated tax consequences attributable to differences between the financial statement carrying values and their respective
income tax basis (temporary differences). The effect on deferred income tax assets and liabilities of a change in tax rates is recognized
in income in the period that includes the enactment date.
FASB
Accounting Standards Codification Topic 740, Income Taxes (“ASC 740”), clarifies the accounting for uncertainty in income
taxes recognized in the financial statements. ASC 740 provides that a tax benefit from an uncertain tax position may be recognized when
it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation
processes, based on the technical merits of the position. Income tax positions must meet a more-likely-than-not recognition threshold
to be recognized. ASC 740 also provides guidance on measurement, derecognition, classification, interest and penalties, accounting in
interim periods, disclosure, and transition. We have determined that the Company does not have uncertain tax positions on its tax returns
for the years 2022, and prior. Based on the evaluation of the 2023 transactions and events, the Company does not believe it has any material
uncertain tax positions that require measurement.
Our
policy is to recognize interest and/or penalties related to income tax matters in income tax expense. We had no accrual for interest
or penalties on our consolidated balance sheets at June 30, 2024 or December 31, 2023, and have not recognized interest and/or penalties
in the consolidated statement of operations for the period ended June 30, 2024 or year ended December 31, 2023.
We
are subject to taxation in the U.S. and the state of California. The Company’s tax returns for tax years from 2021 to recent filings
remain subject to potential examination by the tax authorities.
Accounts
Receivable
The
collectability of accounts receivable is determined by the Company’s legal obligation to receive payment by the customer, as well
as the ability of the customer to pay its debts. The carrying amount of accounts receivable represents the maximum credit exposure of
this balance.
Accounts
receivable balances relate to the consulting services business and are reported at their net realizable value. From management’s
best estimate, there is no allowance for doubtful accounts at June 30, 2024, and December 31, 2023. Management individually reviews accounts
receivable balances and based on an assessment of current creditworthiness, estimates the portion, if any, of the balance that may not
be collected and would directly write off these balances. Management considers several factors, including the age of the receivables,
current economic conditions and other information management obtains regarding the financial condition of customers. The policy for determining
the past due status is based on the contractual payment terms of each customer. If conditions are identified that pose significant risk
of non-collections the determination to directly write off uncollectible receivables is made.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Earnings
per Share
The
Company computes earnings (loss) per share (“EPS”) in accordance with ASC 260, “Earnings per Share” which requires
presentation of both basic and diluted EPS on the face of the statement of operations. Basic EPS is computed by dividing net income (loss)
available to common shareholders by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to
all diluted potential common shares outstanding during the period. In computing diluted EPS, the average stock price for the period is
used in determining the number of shares assumed to be purchased from the exercise of warrants or stock options (Note 12 and Note 14
respectively). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.
At
June 30, 2024 the Company had convertible debt outstanding, warrants exercisable to 6,466,071 shares of common stock and stock options
exercisable to 29,713,331 shares of common stock. At December 31, 2023 the Company had convertible debt outstanding, warrants exercisable
to 10,279,664 shares of common stock and stock options exercisable to 24,213,334 shares of common stock. For both periods the effect
of exercisable options and warrants is anti-dilutive and they have been excluded from dilutive EPS.
Stock-Based
Compensation
The
Company has adopted FASB guidance on stock-based compensation. Under ASC 718-10-30-2 “Stock Compensation”, all share-based
payments to employees, including grants of employee stock options, are to be recognized in the income statement based on their fair values.
The fair value of the options is calculated using the Black Scholes valuation model (Note 14).
The
Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not
yet rendered would be expensed over the service period or until the goals had been reached. Stock options granted to employees are expensed
over the vesting period of the options. The fair value of stock options are determined on the grant date.
Forfeitures
of options are recognized as they occur. Compensation cost previously recognized is reversed on the date of forfeiture for any options
that are forfeited prior to the completion of the requisite service period or vesting period.
Cancellation
of an award accompanied by the concurrent grant of (or offer to grant) a replacement award of other valuable consideration is accounted
for as a modification of the terms of the canceled award. The total compensation cost measured on the date of a cancellation and replacement
is the portion of the grant-date fair value of the original award for which the requisite service is expected to be rendered (or has
already been rendered) at that date plus the incremental cost resulting from the cancellation and replacement.
A
cancellation of an award that is not accompanied by the concurrent grant of (or offer to grant) a replacement award of other valuable
consideration is accounted for as a repurchase for no consideration. Accordingly, any previously unrecognized compensation cost is recognized
on the cancellation date.
Fair
Value of Financial Instruments
The
fair value is an exit price representing the amount that would be received to sell an asset or required to transfer a liability in an
orderly transaction between market participants. As such, the fair value of a financial instrument is a market-based measurement that
should be determined based on the assumptions that market participants would use in pricing an asset or a liability.
A
three-tier fair value hierarchy is established as a basis for considering such assumptions and for inputs used in the valuation methodologies
in measuring fair value:
|
● |
Level
1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. |
|
● |
Level
2: Observable inputs that reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices
for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities;
or inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
|
●
|
Level
3: Unobservable inputs reflecting our own assumptions incorporated in valuation techniques used to determine fair value. These assumptions
are required to be consistent with market participants assumptions that are reasonably available. |
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
The
Company’s financial instruments consist of equity investments, note receivables, derivative liabilities and notes payable. The
Company’s note receivables were indirectly written down to zero due to potential non-collections. The Company’s derivative
liabilities have a fair value of zero principally due to a decline in the stock price. These instruments are in level 3 of the fair value
hierarchy.
When
determining fair value, whenever possible, the Company uses observable market data, and relies on unobservable inputs only when observable
market data is not available. As at June 30, 2024 and December 31, 2023, the Company did not have any level 1 or 2 financial instruments.
At June 30, 2024 and December 31, 2023 the Company’s level 3 financial instruments were derivative liabilities for warrants issued
and outstanding that were not indexed to the Company’s stock, notes payable and notes receivable valued at their present values
and equity investments in other entities.
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at June
30, 2024.
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs
(Level2) | | |
Significant Unobservable Inputs
(Level3) | |
| |
| | |
| | |
| |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 256,164 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 1,231,305 | |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at December
31, 2023.
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs (Level2) | | |
Significant Unobservable Inputs (Level3) | |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 271,247 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 879,250 | |
Derivative
Liabilities
When
the Company issues warrants, it evaluates the proper balance sheet classification of the warrant to determine whether the warrant should
be classified as equity or as a derivative liability on the consolidated balance sheet. In accordance with ASC 815-40, Derivatives and
Hedging, the Company classifies a warrant as equity if it is indexed to the Company’s equity and several specific conditions for
equity classification are met. A warrant is not considered indexed to the Company’s equity in general when it contains certain
types of exercise contingencies or adjustments to exercise price. If a warrant is not indexed to the Company’s equity or it has
net cash settlement that results in the warrants to be accounted for under ASC 480, Distinguishing Liabilities from Equity, or ASC 815-40,
it is classified as a derivative liability which is carried on the consolidated balance sheet at fair value with any changes in its fair
value recognized currently in the statement of operations. As of June 30, 2024 and December 31, 2023, the Company had warrants that were
classified as liabilities and warrants that were classified as equity.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Some
of the warrants issued by the Company have strike prices denominated in Canadian dollars (“CAD”). The Company’s functional
currency is USD. Therefore, in accordance with ASC 815 and EITF Issue No. 07-5, when the strike price of warrants is denominated in a
currency other than an entity’s functional currency, the warrants would not be considered indexed to the entity’s own stock
and would consequently be evaluated for a derivative liability under the conditions that the strike price is indexed to a foreign currency.
The derivative liability associated with these warrants was valued on the date of issuance and is revalued at each reporting period.
Due to the stock price on the report date, the derivative liability was valued at zero on June 30, 2024 and December 31, 2023
Digital
assets
The
Company applies accounting for digital assets in accordance with the AICPA Practice Aid “Accounting for and Auditing of Digital
Assets”, the guide is dated as of June 30, 2022, and the SEC issued Staff Accounting Bulletin No. 121, which is effective for periods
after June 15, 2022, which are the current nonauthoritative guidance for accounting for digital assets under U.S. generally accepted
accounting principles (GAAP). The AICPA Practice Aid is non-authoritative guidance that represents the views of the Digital Assets Working
Group and AICPA staff. There is currently no official pronouncement or authoritative guidance on accounting for digital assets and digital
asset transactions. Accordingly digital assets that lack physical substance meet the definition of intangible assets and would generally
be accounted for under FASB ASC 350, Intangibles, Goodwill and Other. The Company holds no digital assets at June 30, 2024 and December
31, 2023. Though its business is in the development of digital asset platforms and the creation of non-fungible tokens, digital assets
are not regularly used to conduct transactions or held during the year.
Revenue
recognition
The
Company recognizes revenue under ASC 606, Revenue from Contracts with Customers. The core principle of the new revenue standard is that
a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration
to which the Company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve
that core principle:
Step
1: Identify the contract with the customer
Step
2: Identify the performance obligations in the contract
Step
3: Determine the transaction price
Step
4: Allocate the transaction price to the performance obligations in the contract
Step
5: Recognize revenue when the Company satisfies a performance obligation
The
transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods
or services to a customer. The consideration promised in a contract with a customer may include fixed amounts, variable amounts, or both.
When
determining the transaction price, the Company also considers the effects of all of the following:
|
● |
Variable
consideration |
|
● |
Constraining
estimates of variable consideration |
|
● |
The
existence of a significant financing component in the contract |
|
● |
Noncash
consideration |
|
● |
Consideration
payable to a customer |
The
Company generates revenues from three main sources, NFT sales, consulting services, and movie distribution.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Consulting
Services
Consulting
Service revenue is derived from providing professional knowledge and skills for creation of digital assets platforms and advisory services
to third-party customers. The contract and performance obligations are created based on the needs of the customer and the abilities of
the Company to provide the required services. The allocation of the transaction price to the individual performance obligations in the
contract may be specified by task or by phase depending on the work being done. Revenue is recognized upon completion of the performance
obligations. Revenues from ongoing services are recognized ratably over the related period. Revenue is recognized for the creation of
software and web-based platforms upon completion and delivery. There are various tasks associated with providing this service for which
customers are charged, nevertheless, no single task has a standalone fair value and each task is only valuable to the customer when the
project’s objective is accomplished. Therefore, consulting services are considered a single revenue stream requiring all related
tasks to accomplish a specified customer objective.
NFT
Revenue
NFT
revenue is derived from the sale of NFTs. These NFTs are created by the Company’s subsidiaries and are sold through an online sales
platform or through an auction. Revenue is recognized when the Company transfers the ownership of the NFT to the customer.
Movie
Distribution Revenue
Movie
distribution revenue is derived from the use of the Company’s intangible assets. Revenues earned to date are from nonrefundable
minimum guaranteed payments recognized on the date distribution rights were granted to the purchaser and royalty revenues when certain
cost recuperation thresholds and other contractual conditions are met. Future revenues may be recognized from revenue generated by the
purchaser or by additional distribution sales over the term of the movie rights license.
Funds
received for unearned revenue are deferred revenue on the consolidated balance sheet and are recognized as revenue upon completion of
milestones or specified tasks.
Disaggregated
Revenue Disclosure
Principally
all customers are located in the USA. During the six moths ended June 30, 2024, the Company generated no revenues.
Recent
Accounting Pronouncements
ASU
2022-01 “Derivatives and Hedging (Topic 815): Fair Value Hedging - Portfolio Layer Method”. Effective for public companies
for fiscal years beginning after 15 December 2022, including interim periods within those fiscal years. ASU 2021-08. “Business
Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers”. “Effective
for public companies for fiscal years beginning after 15 December 2022, including interim periods within those fiscal years. ASU 2023-04.
“Liabilities (Topic 405): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 121”. Effective upon
the issuance date, July 14, 2023. Management has not yet evaluated the impact that the adoption of these pronouncements will have on
the Company’s consolidated financial statement presentation or disclosures. The Company periodically reviews new accounting standards
that are issued. Although some of these accounting standards may be applicable to the Company, the Company has not identified any new
standards that it believes merit further discussion, and the Company expects that none would have a significant impact on its financial
statements.
In
November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures,”
which requires a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and provide
in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Additionally,
it requires a public entity to disclose the title and position of the Chief Operating Decision Maker (“CODM”). The ASU does not
change how a public entity identifies its operating segments, aggregates them, or applies the quantitative thresholds to determine its
reportable segments. The new standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal
years beginning after December 15, 2024, with early adoption permitted. A public entity should apply the amendments in this ASU retrospectively
to all prior periods presented in the financial statements. The Company is currently evaluating the impact that adoption of this accounting
standard will have on its financial disclosures. The Company plans to adopt the guidance int the fiscal year December 31st 2024 and interim
period beginning after December 31st 2024.
Management has evaluated
other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact
on our consolidated financial statements and related disclosures.
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v3.24.2.u1
CONCENTRATION AND CREDIT RISK
|
6 Months Ended |
Jun. 30, 2024 |
Concentration And Credit Risk |
|
CONCENTRATION AND CREDIT RISK |
3.
CONCENTRATION AND CREDIT RISK
Financial
instruments which potentially subject the Company to credit risk consist of cash. Cash is maintained with a major financial institution
in the USA that is creditworthy. The Company maintains cash in bank accounts insured up to $250,000 by the Federal Deposit Insurance
Corporation (“FDIC). At June 30, 2024 and on December 31, 2023, no cash balances were in excess of federally insured limits.
During
the period ended June 30, 2024, the Company generated no revenues, and there are no significant customers. During the period ended June
30, 2023 one customer made up 10% or more of total revenue. Their balance amounted to $220,000 for consulting services. During the period
ended June 30, 2024, one customers individually made up 10% or more of total accounts receivable, their balance amounted to $45,000.
During the year ended December 31, 2023, two customers individually made up 10% or more of total accounts receivable, their balances
amounted to $115,000.
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ACCOUNTS RECEIVABLE
|
6 Months Ended |
Jun. 30, 2024 |
Receivables [Abstract] |
|
ACCOUNTS RECEIVABLE |
4.
ACCOUNTS RECEIVABLE
As
at June 30, 2024, the Company had accounts receivables of $45,000 compared to $115,112 as at December 31, 2023. Receivables consist of
revenues generated by consulting services and NFT sales.
|
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v3.24.2.u1
PREPAID EXPENSES
|
6 Months Ended |
Jun. 30, 2024 |
Prepaid Expenses |
|
PREPAID EXPENSES |
5.
PREPAID EXPENSES
On June 30, 2024 and year ended December 31, 2023, prepaid expenses were comprised of:
SCHEDULE OF PREPAID EXPENSES
| |
June 30, 2024 | | |
December 31, 2023 | |
Prepaid expenses - deposit | |
$ | 9,696 | | |
$ | 9,696 | |
Prepaid expenses total | |
$ | 9,696 | | |
$ | 9,696 | |
Prepaid
expenses consist of a 50% upfront payment, to a single vendor, for services to be rendered during 2024. Prepaid project costs are funds
advanced for the development of a prototype.
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v3.24.2.u1
NOTES RECEIVABLE – RELATED PARTY
|
6 Months Ended |
Jun. 30, 2024 |
Notes Receivable Related Party |
|
NOTES RECEIVABLE – RELATED PARTY |
6.
NOTES RECEIVABLE – RELATED PARTY
SCHEDULE OF NOTES RECEIVABLE - RELATED PARTY
| |
June 30, 2024 | | |
December 31, 2023 | |
Interest receivable, related party – current portion | |
| 223,855 | | |
| 223,992 | |
Allowance for doubtful accounts, related party | |
| (223,855 | ) | |
| (223,992 | ) |
Interest receivable, related party – net | |
| - | | |
| - | |
| |
| | | |
| | |
Notes receivable, related party – current portion | |
| 850,000 | | |
| 1,250,000 | |
Allowance for doubtful accounts, related party | |
| (850,000 | ) | |
| (1,250,000 | ) |
Notes receivable, related party – net | |
| - | | |
| - | |
| |
| | | |
| | |
Notes receivable – current portion | |
| 2,017,612 | | |
| 1,944,592 | |
Allowance for doubtful accounts | |
| (2,017,612 | ) | |
| (1,944,592 | ) |
Notes receivable – net | |
| - | | |
| - | |
On May 5, 2021, the Company loaned $400,000 to Fogdog Energy Solutions Inc. (“Fogdog”), as a related party pursuant to
convertible promissory note. The note bears interest at a rate of 4% per annum. The note was not repaid nor converted by the Company
as at the reporting date and on May 5, 2022 the note was amended making the maturity date December 31, 2024. Under certain conditions
as outlined in the promissory note, the Company may convert the outstanding loan into Fogdog’s common stock. On March 22, 2024,
the Company elected to convert the $400,000 promissory note along with $46,071 in accrued interest and now the Company holds 11% equity
stake in Fogdog.
The
allowance for doubtful accounts for the notes receivable converted in the quarter ended June 30, 2024 was recovered resulting in a gain
of $446,071. The investment was booked at cost and its full cost was impaired, incurring an impairment loss of $446,071.
On August 20, 2021, the Company loaned an additional $850,000
to Fogdog pursuant to convertible promissory note. The note bears interest at a rate of 10%
per annum. On August 20, 2022 the note was amended making the maturity date December
31, 2028. The note may not be prepaid without the written consent of the Company. Accrued interest for both Fogdog note
receivables total $223,855
and $223,992
on June 30, 2024 and December 31, 2023, respectively. Our Chief Financial Officer, Secretary and Treasurer, Swapan
Kakumanu, is a director, chief financial officer and a shareholder of Fogdog.
On
April 10, 2024, the Company and Fogdog agreed to an extension of terms on the $850,000 note amended maturity date of December
31, 2029.
There
have been several extensions of the maturity dates of these notes from their issuance and we have deemed them potentially non
collectible. In 2023 an allowance for potential non collections was allocated to these notes resulting in net realizable value of
zero and an impairment loss of $1,073,992 - $400,000 was recovered.
There could be a collection on these notes in the near future due to advancements in Fogdog’s business.
On
March 15, 2023, the Company signed an agreement with its partner in the jointly-owned subsidiary EnderbyWorks to become the 100% owner
of the entity. Enderby Entertainment exchanged their 49% interest in EnderbyWorks to the corporation for forgiveness of outstanding payables
amounting to $190,147 and the assumption of secured promissory note of $1,828,000 due to the Company by Enterby Entertainment Inc. This
note receivable has an annual interest rate of 8% due and payable on July 6, 2024. There is also a royalty clause on the existing assets
that EnderbyWorks will pay Enderby Entertainment 50% of the first $6,000,000 in net revenue, if revenue is earned by EnderbyWorks in
the future. The note is deemed potentially non collectible. In 2023 an allowance for potential non collections was allocated to the note
resulting in a net realizable value of zero and an impairment loss of $2,017,612 was incurred.
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v3.24.2.u1
INTANGIBLE ASSET
|
6 Months Ended |
Jun. 30, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
INTANGIBLE ASSET |
7.
INTANGIBLE ASSET
On
July 7, 2023, MetaWorks acquired software from Utopia, a notable customized software provider in the industry. Software included a
Web3 business metaverse platform, Chat GPT-powered AI avatar technology, and a domain portfolio, including UtopiaVR.com. The
intended use of this software was to generate subscription-based fees for education and investor relations industries. This
acquisition also includes a patent-pending IP technology for metaverse haptics, which was to held for potential development and
licensing opportunities. The consideration paid for the acquisition of the assets included: (i) the issuance of 7,000,000 shares
of common stock of the Company; (ii) the issuance of a convertible promissory note in the principal amount of $700,000,
which matures on July
5, 2024 and is convertible into shares six
(6) months after the date of issuance at a conversion price of $0.10 per
share; and (iii) the issuance of a convertible promissory note in the principal amount of $154,250,
which matures on July
5, 2024, and is convertible into shares six
(6) months after the date of issuance at a conversion price of $0.10 per
share. The net book value of the software on December 31, 2023 was $1,554,250.
During the three months ended June 30, 2024 the software was not placed into service, and management believes future net cash flows
from revenue generation is uncertain, due to a revised projection of costs to maintain and update it in comparison to projected cash
flows from revenue. The asset was therefore fully impaired. On June 30, 2024 no intangible asset is reported.
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NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
8.
NOTES PAYABLE
On
June 14, 2022, the Company issued a promissory note payable for $117,000 (“Note A”). The promissory note is unsecured, payable
on demand, and was set to mature on August 13, 2022. The promissory note bore interest at a rate per annum equal to the Bank of Canada’s
Prime rate. On August 9, 2022, a promissory note extension was signed, extending the maturity date of the note payable to February 14,
2023. On January 31, 2023, the Company signed an amendment to extend the maturity date of the loan from February 14, 2023 to February
14, 2024 at an interest rate equal to the Bank of Canada’s Prime rate plus 3%. Accrued interest of $12,741 and $2,289 was outstanding
as at December 31, 2023 and December 31, 2022, respectively. Balance owed at June 30, 2024 is $134,525.
On
November 8, 2022, the Company entered into a promissory note agreement (“Note B”) to raise $116,760. The Note B has a discount
of $12,510 and fees of $4,250, resulting in net proceeds of $100,000. The Note is unsecured, has a one-time interest charge of $14,011,
and matured on November 8, 2023. Note B’s total of $130,771 (including principal, interest, and fees) will be repaid in ten payments,
each in the amount of $13,077 with the first payment made on December 30, 2022, and nine subsequent payments each month thereafter with
a five-day grace period with respect to each payment. On June 30, 2024 and December 31, 2023, the principal owed were $0 and $10,637,
respectively. Accrued interest at June 30, 2024 and December 31, 2023 were $0 and $1,289, respectively.
On
April 19, 2023, the Company entered into a promissory note agreement (“Note C”) with one subscriber to raise a net amount
of $75,000, pursuant to the terms and subject to the conditions of the unsecured promissory note issued to the subscriber. The promissory
note is in the amount of $88,760, plus a one-time interest charge of 13% ($11,538), which accrues on the issuance of the promissory note,
is unsecured and matured on April 19, 2024. We also agreed to an original issuance discount of $9,510. The total amount of the promissory
note of $100,298 (including principal, interest and fees) will be repaid in ten payments each in the amount of $10,030, the first payment
is due on May 30, 2023, with nine subsequent payments each month thereafter. There is a five-day grace period with respect to each payment.
Principal and interest owed at June 30, 2024 and December 31, 2023 was $0 and $26,188, respectively.
On
September 5, 2023, the Company entered into a promissory note agreement (“Note D”) that was dated September 5, 2023 with
one subscriber (the “Holder”) to raise a net amount of US$104,250, pursuant to the terms and subject to the conditions of
the unsecured promissory note issued to the Holder (the “Promissory Note”). The principal of the Promissory Note is $119,887.50,
plus a one-time interest charge of 11% ($13,187), which accrues on issuance of the Promissory Note. It is unsecured and matures on July
15, 2024. We also agreed to an original issuance discount of $15,637. The total amount of the Promissory Note of $133,074 (including
principal and interest) will be repaid in ten payments each in the amount of $13,307, the first payment due on October 15, 2023, with
nine subsequent payments each month thereafter. There is a five day grace period with respect to each payment. In the event of a default,
the Promissory Note is convertible into shares of our common stock. In a default situation the Holder will have the right to convert
all or any part of the outstanding and unpaid amount of the Promissory Note into shares of our common stock at a conversion price that
is equal to the lowest trading price for the shares of common stock during the 25 trading days prior to the conversion date. Upon the
occurrence and during the continuation of any event of default, the Promissory Note will immediately become immediately and payable and,
if we wish to repay the Promissory Note in cash, we must pay an amount equal to 200% of the then outstanding principal amount of the
Promissory Note plus accrued and unpaid interest on the unpaid principal amount of the Promissory Note plus any default interest, if
any. On June 30, 2024 and December 31, 2023, the principal and interest owed was $30,145 and $95,750, respectively.
8.
NOTES PAYABLE (CONT’D)
On
December 5, 2023, the Company entered into a promissory note agreement with one subscriber (the “Holder”) to raise a net
amount of $45,000,
pursuant to the terms and subject to the conditions of the unsecured promissory note issued to the Holder (the “Promissory
Note”). The Promissory Note is in the amount of $52,500,
plus a one-time interest charge of 10%
($3,697),
which accrues on issuance of the Promissory Note, is unsecured and matures on September
15, 2024. We also agreed to an original issuance discount of $2,500.
The maturity is September
15, 2024. There is a five day grace period on this payment. In the event of a default, the Promissory Note is convertible
into shares of our common stock. In a default situation the Holder will have the right to convert all or any part of the outstanding
and unpaid amount of the Promissory Note into shares of our common stock at a conversion price that is Variable Conversion Price (as
defined herein) subject to equitable adjustment by the Borrower, combinations, recapitalization, reclassifications, extraordinary
distributions and similar events). The “Variable Conversion Price” shall mean 61%
multiplied by the Market Price (as defined herein) (representing a discount rate of 39%).
“Market Price” means the lowest Trading Price (as defined below) for the Common Stock during the fifteen (15) Trading
Day period ending on the latest complete Trading Day prior to the Conversion Date. “Trading Price” means, for any
security as of any date, the closing bid price on the OTCQB, OTCQX, Pink Sheets electronic quotation system or applicable trading
market (the “OTC”) as reported by a reliable reporting service (“Reporting Service”) designated by the
Holder (i.e. Bloomberg) or, if the OTC is not the principal trading market for such security, the closing bid price of such security
on the principal securities exchange or trading market where such security is listed or traded or, if no closing bid price of such
security is available in any of the foregoing manners, the average of the closing bid prices of any market makers for such security
that are listed in the “pink sheets”. If the Trading Price cannot be calculated for such security on such date in the
manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the holders of a
majority in interest of the Notes being converted for which the calculation of the Trading Price is required in order to determine
the Conversion Price of such Notes. “Trading Day” shall mean any day on which the Common Stock is tradable for any
period on the OTC, or on the principal securities exchange or other securities market on which the Common Stock is then being
traded. We issued the Promissory Note and intend to issue shares of our common stock upon conversion of the Promissory Note to one
U.S. person (as that term is defined in Regulation S of the Securities Act of 1933, as amended) and in issuing these securities, we
relied or will rely on the exemptions from the registration requirements of the Securities Act of 1933 provided by Section 4(a)(2)
of the Securities Act of 1933 and/or Rule 506 promulgated under the Securities Act of 1933. During June 2024 the company converted
debt of $45,000 into 5,342,22 shares of common stock (See Note 13). The amount owed on June 30, 2024 and December 31, 2023 is $7,500
& 52,500
respectively.
On
April 28, 2023, the company received a $25,000 from Elek Istvan. There is no fixed terms of repayment and is not accruing interest. The
balance at December 31, 2023 was $25,000. On March 1, 2024 we converted the $25,000 debt into 625,000 shares of our common stock at a
value of $.04 per share resulting in nil balance owed at June 30, 2024.
On
July 5, 2023, MetaWorks acquired software, including a Web3 business metaverse platform, Chat GPT-powered AI avatar technology, and domain
portfolio, including UtopiaVR.com. This acquisition also includes a patent-pending IP technology relating to metaverse haptics that will
hold potential for future development and licensing opportunities. Consideration for the acquisition of the assets included: (i) the
issuance of 7,000,000 shares of common stock of the Company (each, a “Share”); (ii) the issuance of a convertible
promissory note in the principal amount of $700,000, which matures on July 5, 2024 and is convertible into Shares after the date that
is six (6) months after the date of issuance at a conversion price of $0.10 per Share; and (iii) the issuance of a convertible promissory
note in the principal amount of $154,250, which matures on July 5, 2024, and is convertible into Shares after the date that is six (6)
months after the date of issuance at a conversion price of $0.10 per Share. On June 30, 2024 and December 31, 2023 the balance owed to
the software developer was $854,000. These notes are non-interest bearing.
On
March 4, 2024, the Company closed on a promissory note and entered into a promissory note agreement that was dated March 1, 2024
with one subscriber (the “Holder”) to raise a net amount of $75,000,
pursuant to the terms and subject to the conditions of the unsecured promissory note issued to the Holder (the “Promissory
Note”). The Promissory Note is in the amount of $80,000,
plus a one-time interest charge of 15%
($14,400),
which accrues on issuance of the Promissory Note, is unsecured and matures on December
30, 2024. We also agreed to an original issuance discount of $16,000.
The total amount of the Promissory Note of $110,400
(including principal and interest) will be repaid in one(1) balloon payment of $55,200
due August 30, 2024. After the balloon payment, five (5) payments each of US$13,800,
the first payment due on September 30, 2024, with subsequent payments each month thereafter. There is a five-day grace period with
respect to each payment. The balance on June 30, 2024 was $101,713
($96,000 + accrued interest of $5,713.
On
June 11th, 2024, the Company entered into a Convertible Loan Agreement (the “Convertible Loan Agreement”) for a total of
$375,000
dollars. Pursuant to the terms and subject to the conditions of the convertible loan agreement issued to the holder. The Convertible
Loan Agreement is in the amount of $375,000
and carries an interest rate of 10%.
The Loan is due in one year and matures on June
11th, 2025. In the event of a default, the Convertible Loan Agreement is convertible into shares of our common stock at a
price of $0.025,
any outstanding loan amount at the time of default will increase by 30%.
In a default situation the holder will have the right to convert all or any part of the outstanding and unpaid amount of the
Convertible Loan Agreement into shares of our common stock at $0.025
per share. Upon the occurrence and during the continuation of any event of default, the Convertible Loan Agreement will become
immediately due and payable and, if we wish to repay the Convertible Loan Agreement in cash, we must pay an amount equal to 130%
of the then outstanding principal amount of the Convertible Loan Agreement plus accrued and unpaid interest on the unpaid principal
amount of the Convertible Loan Agreement plus any default interest, if any. The amount owed at June 30, 2024 is $375,000. Accrued interest on this convertible loan is $2,055 on June 30, 2024, and balance of $0 on December 31, 2023
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v3.24.2.u1
DEFERRED REVENUE
|
6 Months Ended |
Jun. 30, 2024 |
Revenue Recognition and Deferred Revenue [Abstract] |
|
DEFERRED REVENUE |
9.
DEFERRED REVENUE
Prior
to June 30, 2024, the Company received $77,700 cash from customers as deposits for work to be performed. As of June 30, 2023, the products
had not been delivered to the customers, therefore the deposits have been recorded as deferred revenue. Deferred revenue was $77,700
on June 30, 2024 and December 31, 2023.
|
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- DefinitionThe entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
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v3.24.2.u1
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
10.
COMMITMENTS AND CONTINGENCIES
Litigation
From
time to time, the Company may be subject to legal proceedings, claims, and liabilities that arise in the ordinary course of business.
The Company is not aware of any pending litigation as of the date of this report, and therefore, in the opinion of management and based
upon the advice of its outside counsels, the liability, if any, from any pending litigation is not expected to have a material effect
in the Company’s financial position, result or operations, and cash flows.
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- DefinitionThe entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.
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v3.24.2.u1
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
11.
RELATED PARTY TRANSACTIONS
On
January 22, 2018, the Company appointed James Geiskopf as Lead Director. As of June 30, 2024 and December 31, 2023, the Company had accounts
payable and accrued expenses owing to this related party of $62,244 and $102,744, respectively.
On
April 1, 2021, the Company appointed Cameron Chell as Executive Chairman. As of June 30, 2024 and December 31, 2023, the Company had
accounts payable and accrued expenses owed to this related party of $101,432 and $143,067, respectively.
On
August 1, 2022, the Company appointed Scott Gallagher as President. As of June 30, 2024 and December 31, 2023, the Company had accounts
payable and accrued expenses owing to this related party of $9,139 and $24,106.
On
October 9, 2017, the Company signed an agreement with a company owned by Swapan Kakumanu to provide accounting services. As of June
30, 2024 and December 31, 2023, the Company had accounts payable and accrued expenses oweinf to this related party of $69,188
and $141,688.
As of December 31, 2023, there was also a loan payable owed to the Company by this party in the amount of $8,500,
which is due on demand and non interest bearing. At June 30, 2024 no loan balance was owed to this related party.
On
May 5, 2021, the Company loaned Fogdog $400,000 of which our CFO is a director, chief financial officer and shareholder (Note 6). Effective
as of August 20, 2021, we loaned an additional $850,000 to Fogdog pursuant to convertible promissory note (Note 6). An allocation for
non-collections was applied to this debt in 2023 resulting in a reported net realizable value of zero. During the six months ended June 30,
2024 this debt was converted to 11% equity in Fogdog and the investment was impaired to zero.
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include 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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v3.24.2.u1
WARRANTS
|
6 Months Ended |
Jun. 30, 2024 |
Warrants |
|
WARRANTS |
12.
WARRANTS
The
Company granted zero and 10,128,571 common stock warrants, during the period ended June 30, 2024 and year ended December 31, 2023, respectively.
During the period ended June 30, 2024 warrant holders did not exercise any warrants and 3,813,593 warrants expired. During 2023 warrant
holders did not exercise any warrants, and 19,656,521 warrants expired. The weighted average exercise price of warrants outstanding on
June 30, 2024, is $0.7793, and the weighted average remaining contractual life is 1.58 years. The weighted average exercise price of
warrants outstanding on December 31, 2023, was $0.5569, and the weighted average remaining contractual life is 1.36 years.
Since
the expected life of the warrants was greater than the Company’s historical stock information available, the Company determined
the expected volatility based on price fluctuations of comparable public companies.
The
following table summarizes changes in warrants outstanding in each year:
SUMMARIZES
CHANGES IN WARRANTS OUTSTANDING
| |
June 30, 2024 | | |
December 31, 2023 | |
Outstanding at beginning of year | |
| 10,279,664 | | |
| 19,807,614 | |
Issuances | |
| - | | |
| 10,128,571 | |
Expirations | |
| (3,813,593 | ) | |
| (19,656,521 | ) |
Outstanding at end of year | |
| 6,466,071 | | |
| 10,279,664 | |
Weighted Average Price | |
$ | 0.7793 | | |
$ | 0.5569 | |
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v3.24.2.u1
SHARE CAPITAL
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
SHARE CAPITAL |
13.
SHARE CAPITAL
On
February 10, 2023, the Company completed a private placement for 6,500,000 shares at a price of $0.05 per share for total gross proceeds
of $325,000.
On
March 7, 2023, the Company issued 1,000,000 common shares for services rendered to the Company. The common shares were issued at a price
of $0.10 per share, for a total value of $100,000.
On
March 30, 2023, the Company completed a private placement for 8,600,000 shares at a price of $0.04 per share for total gross proceeds
of $378,400.
On
April 4, 2023, the Company issued 725,000 shares of our common stock at a deemed price of $0.05 per share for services rendered to the
Company in the amount of $36,250. We issued 500,000 of these shares to GSD Group, LLC, whose CEO is Shelly Murphy, a director of the
Company and 225,000 of these shares to Scott Gallagher, the president of the Company.
On
April 25, 2023, the Company issued 3,720,000 common shares to vendors for services rendered to the Company. There were 2,000,000 common
shares issued at a price of $0.05 and 1,720,000 common shares were issued at a price of $0.075 per share, for a total value of $279,000.
On
July 5, 2023, the Company issued 7,000,000 common shares for software purchased by the Company. There were 7,000,000 common shares issued
at a price of $0.10 for a total value of $700,000.
On
July 28, 2023, the Company completed private placements for 2,957,143 common shares at a price of $0.07 for total gross proceeds of $207,000.
On
August 16, 2023, the Company issued 160,714 shares of common stock of the Company at a deemed price of $0.07 USD per share as compensation
for services in the amount of $11,250. We issued these shares to Scott Gallagher, the president of our company.
On
January 6, 2024, the Company issued 920,000 shares of common stock of the Company at a deemed price of $0.02 per share in settlement
of amounts owed for services totaling $18,400. We issued these shares to Scott Gallagher, the president of our company.
On
March 1, 2024, the Company issued 2,500,000 shares of common stock of the Company at a price of $0.02 per share for aggregate gross proceeds
of $50,000. The purchaser is one individual investor.
On
March 1, 2024 the Company converted $25,000 of debt into 625,000 shares of our common stock at a value of $.04 per share.
On
March 1, 2024 the Company issued 4,600,000 shares of our common stock in payment for a one-year production and media broadcast agreement.
On
June 7, 2024 the company converted $15,000 of debt into 1,499,400 shares of our common stock at a value of $.01 per share.
On
June 20, 2024 the Company converted $15,000 of debt into 1,704,545 shares of our common stock at a value of $.009 per share.
On
June 27, 2024 the Company converted $15,000 of debt into 2,138,275 shares of our common stock at a value of $.007015 per share.
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v3.24.2.u1
STOCK-BASED COMPENSATION
|
6 Months Ended |
Jun. 30, 2024 |
Retirement Benefits [Abstract] |
|
STOCK-BASED COMPENSATION |
14.
STOCK-BASED COMPENSATION
The
Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares
of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that our
board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market
value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the
date preceding the grant date at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options.
At June 30, 2023, the maximum number of options available for grant was increased to 28,300,000 shares. On December 31, 2023, there were
24,213,334 stock options issued and outstanding. On June 30, 2024, there were 4,086,666 unused stock options.
The
Company has also granted stock options to non-employees. These stock options were granted to consultants who have provided their services
for cash compensation below cost, with the stock options providing additional compensation in lieu of cash.
On
August 26, 2022, the Company granted a total of 8,300,000 stock options to officers and directors of the Company. The stock options are
exercisable at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair
value of $0.078 and are exercisable as follows:
|
(i) |
1/2
the date of the grant; and |
|
(ii) |
1/2
on the first anniversary date; |
On
August 26, 2022, the Company granted a total of 1,000,000 stock options to an officer of the Company. The stock options are exercisable
at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.078
and are exercisable as follows:
|
(i) |
1/3
the date of the grant; |
|
(ii) |
1/3
on the first anniversary date; and |
|
(iii) |
1/3
on the second anniversary date. |
On
February 22, 2023, the Company granted a total of 750,000 stock options to an officer of the Company. The stock options are exercisable
at the exercise price of $0.11 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.09
and are exercisable as follows:
|
(i) |
1/3
the first anniversary date of the grant; |
|
(ii) |
1/3
on the second anniversary date; and |
|
(iii) |
1/3
on the third anniversary date. |
14.
STOCK-BASED COMPENSATION (CONT’D)
Stock-based
compensation expense recognized for the period ended June 30, 2023, and years ended December 31, 2023 were $(160,018) and $1,855,761,
respectively. Stock options granted are valued at fair value calculation based off the Black-Scholes valuation model.
On
April 21, 2023, the Company granted a total of 7,000,000 stock options to officers and directors of the Company. The stock options are
exercisable at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair
value of $0.089 and are exercisable immediately at issuance.
On
April 21, 2023 the Company granted a total of 2,500,000 stock options to consultants of the Company. The stock options are exercisable
at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.089
and are exercisable immediately at issuance.
|
(i) |
1/3
on the date of the grant; |
|
(ii) |
1/3
on the first anniversary date; and |
|
(iii) |
1/3
on the second anniversary date. |
On
April 21, 2023 the Company granted a total of 1,500,000 stock options to a consultant of the Company. The stock options are exercisable
at the exercise price of $0.09 per share for a period of ten years from the date of grant. The stock options have a fair value of $0.089
and are exercisable immediately at issuance.
|
(i) |
500,000
on the date of the grant; and |
|
(ii) |
1,000,000
on the third anniversary date. |
On
January 6, 2024, the Company granted a total of 9,000,000 stock options to directors, officers and consultants of the Company. The stock
options are exercisable at the exercise price of $0.02 per share for a period of ten years from the date of grant. The stock options
have a fair value of $0.01. The options vested immediately upon issuance.
Stock-based
compensation expense recognized for the period ended June 30, 2024 and year ended December 31, 2023, were $259,812 and $677,833, respectively.
Stock options granted are valued at fair value based off the Black-Scholes valuation model. The weighted average assumptions used in
the calculation are as follows:
SCHEDULE OF STOCK OPTIONS WEIGHTED AVERAGE ASSUMPTIONS
| |
Period ended June 30, 2024 | | |
Year ended December 31, 2023 | |
Share price | |
$ | 0.02 | | |
$ | 0.09 | |
Exercise price | |
$ | 0.02 | | |
$ | 0.09 | |
Time to maturity (years) | |
| 10 | | |
| 10 | |
Risk-free interest rate | |
| 4.05 | % | |
| 3.3 | % |
Expected volatility | |
| 418.09 | % | |
| 86.4 | % |
Dividend per share | |
$ | 0.00 | | |
$ | 0.00 | |
Forfeiture rate | |
| - | | |
| - | |
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number of Options | | |
Weighted Average Grant-Date Fair Value ($) | | |
Weighted Average Exercise Price ($) | | |
Weighted Average Remaining Life (Yrs) | |
Options outstanding, December 31, 2023 | |
| 21,538,679 | | |
| 0.12 | | |
| 0.14 | | |
| 8.30 | |
Granted | |
| 9,000,000 | | |
| 0.02 | | |
| 0.02 | | |
| 10.0 | |
Cancelled | |
| - | | |
| - | | |
| - | | |
| - | |
Options outstanding, June 30, 2024 | |
| 30,538,679 | | |
| 0.10 | | |
| 0.10 | | |
| 8.35 | |
Options exercisable, June 30, 2024 | |
| 29,712,331 | | |
| 0.09 | | |
| 0.09 | | |
| 8.30 | |
14.
STOCK-BASED COMPENSATION (CONT’D)
As
vesting conditions are not wholly dependent on the employee and there is no timeline for them, for accounting purposes, the fair value
is calculated and the expense is recognized upon the achievement of the milestones.
Nonvested
options are valued at the date of the grant at the fair value of the common stock and are expensed over the vesting period. As at the
grant date of the nonvested options, the fair value of the common stock was based upon the issuance of the founder shares at $0.0001
per share.
|
X |
- DefinitionThe entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.
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v3.24.2.u1
INCOME TAXES
|
6 Months Ended |
Jun. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
INCOME TAXES |
15.
INCOME TAXES
For
the period ended June 30, 2024 and year ended December 31 2023, there was no provision for income taxes and deferred tax assets have
been entirely offset by valuation allowances.
As
of June 30, 2024 and December 31, 2023, the Company had net operating loss carry forwards of approximately $5,698,709 and $4,941,970,
respectively. The carry forwards expire through the year 2042. The Company’s net operating loss carry forwards may be subject to
annual limitations, which could reduce or defer the utilization of the losses as a result of an ownership change as defined in Section
382 of the Internal Revenue Code.
The
Tax Cuts and Jobs Act was enacted on December 22, 2017, which reduced the U.S. corporate statutory tax rate from 35% to 21%
beginning on January 1, 2018. We used 21% as an effective federal rate, and 1.5% as an effective state rate. Tax computations
are as follows:
SCHEDULE
OF TAX COMPUTATIONS
| |
For
the period ended June
30, 2024 | | |
For
the year ended
December
31, 2023 | |
Net operating loss before taxes | |
$ | (2,570,801 | ) | |
$ | (5,650,103 | ) |
Adj to reconcile to taxable loss | |
| 1,814,062 | | |
| - | |
Taxable loss | |
| (736,739 | ) | |
| - | |
Federal income tax rate | |
| 21 | % | |
| 21 | % |
State Tax Rate | |
| 1.5 | % | |
| | |
Tax expense (benefit) at the statutory rate – federal | |
| (158,915 | ) | |
| (1,186,522 | ) |
Tax expense (benefit) at the statutory rate – state | |
| (41,621 | ) | |
| | |
Non-deductible items | |
| | | |
| | |
Tax effect of stock-based compensation (non-qualifying options) | |
| - | | |
| 142,345 | |
Change in Derivatives | |
| - | | |
| - | |
Change in valuation allowance | |
| 200,536 | | |
| 1,044,177 | |
Total | |
$ | - | | |
$ | - | |
15.
INCOME TAXES (CONT’D)
The
tax effects of the temporary differences between reportable financial statement income and taxable income are recognized as deferred
tax assets and liabilities. The tax effect of significant components of the Company’s deferred tax assets at June 30, 2024 and
December 31, 2023, respectively, are as follows:
SCHEDULE
OF COMPONENTS OF DEFERRED TAX ASSETS AND LIABILITIES
| |
2024 | | |
2023 | |
Deferred tax asset: | |
| | | |
| | |
Net operating loss carryforwards | |
$ | 5,698,709 | | |
$ | 4,941,970 | |
Total gross deferred tax assets | |
| 5,698,709 | | |
| 4,941,970 | |
Less: Deferred tax asset valuation allowance | |
| (5,698,709 | ) | |
| (4,941,970 | ) |
Total net deferred tax assets | |
$ | - | | |
$ | - | |
In
assessing the ability to realize the deferred tax assets, management considers whether it is more likely than not that some portion or
all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation
of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled
reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.
The
returns filed from the year 2019 going forward are subject to examination by the IRS.
|
X |
- DefinitionThe entire disclosure for income tax.
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v3.24.2.u1
NON-CONTROLLING INTEREST
|
6 Months Ended |
Jun. 30, 2024 |
Noncontrolling Interest [Abstract] |
|
NON-CONTROLLING INTEREST |
16.
NON-CONTROLLING INTEREST
On
March 15, 2023, the Company signed an agreement with its partner in the jointly owned subsidiary EnderbyWorks, LLC to become the 100%
owner of this entity. The agreement includes a secured promissory note receivable due to the Company by Enderby Entertainment in the
amount of $1,828,000. The note receivable has an annual interest rate of 8% and is due on July 6, 2024. There is also a royalty clause
on the existing assets that EnderbyWorks will pay the former partner 50% of the first $6,000,000 in net revenue, if revenues are generated
in the future. The acquisition of the non-controlling interest in Enderby Works was received for no cash consideration and only the exchange
of a note receivable due to the Company and a contingent royalty obligation owed to Enderby Entertainment by Enderby Works should it
generate revenues in the future.
The
reported non-controlling interest represents that in MC the Company holds 80% interest in this business which was acquired on June 22,
2021.
The
following table sets forth a summary of the changes in non-controlling interest:
SUMMARY
OF CHANGES IN NON-CONTROLLING INTEREST
| |
June 30, 2024 | | |
December 31, 2023 | |
Non-controlling interest beginning of the period | |
$ | (161,258 | ) | |
| (881,720 | ) |
Issuance of shares by EnderbyWorks, LLC | |
| - | | |
| - | |
Net income (loss) | |
| - | | |
| (14,195 | ) |
Acquisition | |
| - | | |
| 734,637 | |
Non-controlling interest end of period | |
$ | (161,258 | ) | |
| (161,258 | ) |
|
X |
- DefinitionThe entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.
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v3.24.2.u1
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
17.
SUBSEQUENT EVENTS
On
July 2nd, 2024, the Company closed on a convertible promissory note (the “Promissory Note”) and entered into a
securities purchase agreement dated July 1st, 2024 with one subscriber (the “Holder”) to raise a net amount of
$90,000, pursuant to the terms and subject to the conditions of the convertible promissory note issued to the Holder (the “Promissory
Note”). The Promissory Note is in the amount of $115,200, is unsecured and matures on May 15, 2025 (the “Maturity Date”).
We also agreed to an original issuance discount of $19,200. The Promissory Note bears interest at the rate of 10% per annum on the unpaid
principal balance from July 1st, 2024 until the Maturity Date. Any amount of principal or interest on the Promissory Note
which is not paid when due shall bear interest at the rate of 22% per annum from the due date until the same is paid. The Promissory
Note is convertible into shares of common stock of the Company only in the event of a default, upon the terms and subject to the limitations
and conditions set forth in the Promissory Note. Upon the occurrence and during the continuation of any event of default, the Promissory
Note will immediately become immediately and payable on the conditions as set forth in the Promissory Note.
|
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v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
accompanying unaudited condensed interim consolidated financial statements have been prepared in conformity with accounting principles
generally accepted in the United States if America of (“US. GAAP”) as found in the Accounting Standards Codification (“ASC”),
and the Accounting Standards Update (“ASU”) of the Financial Accounting Standards Board (“FASB”) and are expressed
in US Dollars, unless otherwise noted. The unaudited condensed interim consolidated financial statements should be read in conjunction
with the notes contained herein as part of the Company’s Quarterly Report in its Form 10-Q filing under the Securities Exchange
Commission.
|
Basis of Consolidation |
Basis
of Consolidation
The
consolidated statements include the accounts of the Company and its subsidiaries. CurrencyWorks USA Inc.(“CW”) (formerly
ICOx USA, Inc.) and Enderby Works LLC (“EW”) are wholly owned subsidiaries. EW became a wholly owned subsidiary in 2023,
see Note 6 Notes Receivable. MotoClub (“MB”) is a majority-owned subsidiary, 80% held by (“MWRKS”). All intercompany
transactions and balances have been eliminated.
|
Use of Estimates |
Use
of Estimates
The
preparation of the unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results
could differ from these estimates and these differences could be material.
The
most significant estimates made by management in the preparation of the financial statements relate to the estimates used to calculate
the fair value of certain liabilities, the derivative liability, the present value of notes payable and notes receivable, the valuation
of the investments and any impairment and the net book value of long-lived assets. Management bases its estimates on historical experience
and on other various assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making
judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could
differ materially from such estimates under different assumptions and conditions.
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
Cash
and cash equivalents include short-term, highly liquid investments, such as cash on account with commercial banks, certificates of deposit
or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All
cash balances are held by major banking institutions.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
|
Contingent Liabilities |
Contingent
Liabilities:
The
Company accounts for its contingent liabilities in accordance with ASC No. 450 “Contingencies”. A provision is recorded when
it is both probable that liability has been incurred and the amount of the loss can be reasonably estimated.
With
respect to legal matters, provisions are reviewed, and financial information is adjusted to reflect the impact of negotiations, estimated
settlements, legal rulings, advice of legal counsel and other information and events pertaining to a particular matter. As of June 30,
2024, and December 31, 2023, the Company was not a party to any litigation.
|
Income Taxes |
Income
Taxes
The
Company follows the liability method of accounting for income taxes. Under this method, deferred income tax assets and liabilities are
recognized for the estimated tax consequences attributable to differences between the financial statement carrying values and their respective
income tax basis (temporary differences). The effect on deferred income tax assets and liabilities of a change in tax rates is recognized
in income in the period that includes the enactment date.
FASB
Accounting Standards Codification Topic 740, Income Taxes (“ASC 740”), clarifies the accounting for uncertainty in income
taxes recognized in the financial statements. ASC 740 provides that a tax benefit from an uncertain tax position may be recognized when
it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation
processes, based on the technical merits of the position. Income tax positions must meet a more-likely-than-not recognition threshold
to be recognized. ASC 740 also provides guidance on measurement, derecognition, classification, interest and penalties, accounting in
interim periods, disclosure, and transition. We have determined that the Company does not have uncertain tax positions on its tax returns
for the years 2022, and prior. Based on the evaluation of the 2023 transactions and events, the Company does not believe it has any material
uncertain tax positions that require measurement.
Our
policy is to recognize interest and/or penalties related to income tax matters in income tax expense. We had no accrual for interest
or penalties on our consolidated balance sheets at June 30, 2024 or December 31, 2023, and have not recognized interest and/or penalties
in the consolidated statement of operations for the period ended June 30, 2024 or year ended December 31, 2023.
We
are subject to taxation in the U.S. and the state of California. The Company’s tax returns for tax years from 2021 to recent filings
remain subject to potential examination by the tax authorities.
|
Accounts Receivable |
Accounts
Receivable
The
collectability of accounts receivable is determined by the Company’s legal obligation to receive payment by the customer, as well
as the ability of the customer to pay its debts. The carrying amount of accounts receivable represents the maximum credit exposure of
this balance.
Accounts
receivable balances relate to the consulting services business and are reported at their net realizable value. From management’s
best estimate, there is no allowance for doubtful accounts at June 30, 2024, and December 31, 2023. Management individually reviews accounts
receivable balances and based on an assessment of current creditworthiness, estimates the portion, if any, of the balance that may not
be collected and would directly write off these balances. Management considers several factors, including the age of the receivables,
current economic conditions and other information management obtains regarding the financial condition of customers. The policy for determining
the past due status is based on the contractual payment terms of each customer. If conditions are identified that pose significant risk
of non-collections the determination to directly write off uncollectible receivables is made.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
|
Earnings per Share |
Earnings
per Share
The
Company computes earnings (loss) per share (“EPS”) in accordance with ASC 260, “Earnings per Share” which requires
presentation of both basic and diluted EPS on the face of the statement of operations. Basic EPS is computed by dividing net income (loss)
available to common shareholders by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to
all diluted potential common shares outstanding during the period. In computing diluted EPS, the average stock price for the period is
used in determining the number of shares assumed to be purchased from the exercise of warrants or stock options (Note 12 and Note 14
respectively). Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.
At
June 30, 2024 the Company had convertible debt outstanding, warrants exercisable to 6,466,071 shares of common stock and stock options
exercisable to 29,713,331 shares of common stock. At December 31, 2023 the Company had convertible debt outstanding, warrants exercisable
to 10,279,664 shares of common stock and stock options exercisable to 24,213,334 shares of common stock. For both periods the effect
of exercisable options and warrants is anti-dilutive and they have been excluded from dilutive EPS.
|
Stock-Based Compensation |
Stock-Based
Compensation
The
Company has adopted FASB guidance on stock-based compensation. Under ASC 718-10-30-2 “Stock Compensation”, all share-based
payments to employees, including grants of employee stock options, are to be recognized in the income statement based on their fair values.
The fair value of the options is calculated using the Black Scholes valuation model (Note 14).
The
Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not
yet rendered would be expensed over the service period or until the goals had been reached. Stock options granted to employees are expensed
over the vesting period of the options. The fair value of stock options are determined on the grant date.
Forfeitures
of options are recognized as they occur. Compensation cost previously recognized is reversed on the date of forfeiture for any options
that are forfeited prior to the completion of the requisite service period or vesting period.
Cancellation
of an award accompanied by the concurrent grant of (or offer to grant) a replacement award of other valuable consideration is accounted
for as a modification of the terms of the canceled award. The total compensation cost measured on the date of a cancellation and replacement
is the portion of the grant-date fair value of the original award for which the requisite service is expected to be rendered (or has
already been rendered) at that date plus the incremental cost resulting from the cancellation and replacement.
A
cancellation of an award that is not accompanied by the concurrent grant of (or offer to grant) a replacement award of other valuable
consideration is accounted for as a repurchase for no consideration. Accordingly, any previously unrecognized compensation cost is recognized
on the cancellation date.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
The
fair value is an exit price representing the amount that would be received to sell an asset or required to transfer a liability in an
orderly transaction between market participants. As such, the fair value of a financial instrument is a market-based measurement that
should be determined based on the assumptions that market participants would use in pricing an asset or a liability.
A
three-tier fair value hierarchy is established as a basis for considering such assumptions and for inputs used in the valuation methodologies
in measuring fair value:
|
● |
Level
1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. |
|
● |
Level
2: Observable inputs that reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices
for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities;
or inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
|
●
|
Level
3: Unobservable inputs reflecting our own assumptions incorporated in valuation techniques used to determine fair value. These assumptions
are required to be consistent with market participants assumptions that are reasonably available. |
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
The
Company’s financial instruments consist of equity investments, note receivables, derivative liabilities and notes payable. The
Company’s note receivables were indirectly written down to zero due to potential non-collections. The Company’s derivative
liabilities have a fair value of zero principally due to a decline in the stock price. These instruments are in level 3 of the fair value
hierarchy.
When
determining fair value, whenever possible, the Company uses observable market data, and relies on unobservable inputs only when observable
market data is not available. As at June 30, 2024 and December 31, 2023, the Company did not have any level 1 or 2 financial instruments.
At June 30, 2024 and December 31, 2023 the Company’s level 3 financial instruments were derivative liabilities for warrants issued
and outstanding that were not indexed to the Company’s stock, notes payable and notes receivable valued at their present values
and equity investments in other entities.
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at June
30, 2024.
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs
(Level2) | | |
Significant Unobservable Inputs
(Level3) | |
| |
| | |
| | |
| |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 256,164 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 1,231,305 | |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at December
31, 2023.
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs (Level2) | | |
Significant Unobservable Inputs (Level3) | |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 271,247 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 879,250 | |
|
Derivative Liabilities |
Derivative
Liabilities
When
the Company issues warrants, it evaluates the proper balance sheet classification of the warrant to determine whether the warrant should
be classified as equity or as a derivative liability on the consolidated balance sheet. In accordance with ASC 815-40, Derivatives and
Hedging, the Company classifies a warrant as equity if it is indexed to the Company’s equity and several specific conditions for
equity classification are met. A warrant is not considered indexed to the Company’s equity in general when it contains certain
types of exercise contingencies or adjustments to exercise price. If a warrant is not indexed to the Company’s equity or it has
net cash settlement that results in the warrants to be accounted for under ASC 480, Distinguishing Liabilities from Equity, or ASC 815-40,
it is classified as a derivative liability which is carried on the consolidated balance sheet at fair value with any changes in its fair
value recognized currently in the statement of operations. As of June 30, 2024 and December 31, 2023, the Company had warrants that were
classified as liabilities and warrants that were classified as equity.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Some
of the warrants issued by the Company have strike prices denominated in Canadian dollars (“CAD”). The Company’s functional
currency is USD. Therefore, in accordance with ASC 815 and EITF Issue No. 07-5, when the strike price of warrants is denominated in a
currency other than an entity’s functional currency, the warrants would not be considered indexed to the entity’s own stock
and would consequently be evaluated for a derivative liability under the conditions that the strike price is indexed to a foreign currency.
The derivative liability associated with these warrants was valued on the date of issuance and is revalued at each reporting period.
Due to the stock price on the report date, the derivative liability was valued at zero on June 30, 2024 and December 31, 2023
|
Digital assets |
Digital
assets
The
Company applies accounting for digital assets in accordance with the AICPA Practice Aid “Accounting for and Auditing of Digital
Assets”, the guide is dated as of June 30, 2022, and the SEC issued Staff Accounting Bulletin No. 121, which is effective for periods
after June 15, 2022, which are the current nonauthoritative guidance for accounting for digital assets under U.S. generally accepted
accounting principles (GAAP). The AICPA Practice Aid is non-authoritative guidance that represents the views of the Digital Assets Working
Group and AICPA staff. There is currently no official pronouncement or authoritative guidance on accounting for digital assets and digital
asset transactions. Accordingly digital assets that lack physical substance meet the definition of intangible assets and would generally
be accounted for under FASB ASC 350, Intangibles, Goodwill and Other. The Company holds no digital assets at June 30, 2024 and December
31, 2023. Though its business is in the development of digital asset platforms and the creation of non-fungible tokens, digital assets
are not regularly used to conduct transactions or held during the year.
|
Revenue recognition |
Revenue
recognition
The
Company recognizes revenue under ASC 606, Revenue from Contracts with Customers. The core principle of the new revenue standard is that
a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration
to which the Company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve
that core principle:
Step
1: Identify the contract with the customer
Step
2: Identify the performance obligations in the contract
Step
3: Determine the transaction price
Step
4: Allocate the transaction price to the performance obligations in the contract
Step
5: Recognize revenue when the Company satisfies a performance obligation
The
transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods
or services to a customer. The consideration promised in a contract with a customer may include fixed amounts, variable amounts, or both.
When
determining the transaction price, the Company also considers the effects of all of the following:
|
● |
Variable
consideration |
|
● |
Constraining
estimates of variable consideration |
|
● |
The
existence of a significant financing component in the contract |
|
● |
Noncash
consideration |
|
● |
Consideration
payable to a customer |
The
Company generates revenues from three main sources, NFT sales, consulting services, and movie distribution.
2.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)
Consulting
Services
Consulting
Service revenue is derived from providing professional knowledge and skills for creation of digital assets platforms and advisory services
to third-party customers. The contract and performance obligations are created based on the needs of the customer and the abilities of
the Company to provide the required services. The allocation of the transaction price to the individual performance obligations in the
contract may be specified by task or by phase depending on the work being done. Revenue is recognized upon completion of the performance
obligations. Revenues from ongoing services are recognized ratably over the related period. Revenue is recognized for the creation of
software and web-based platforms upon completion and delivery. There are various tasks associated with providing this service for which
customers are charged, nevertheless, no single task has a standalone fair value and each task is only valuable to the customer when the
project’s objective is accomplished. Therefore, consulting services are considered a single revenue stream requiring all related
tasks to accomplish a specified customer objective.
NFT
Revenue
NFT
revenue is derived from the sale of NFTs. These NFTs are created by the Company’s subsidiaries and are sold through an online sales
platform or through an auction. Revenue is recognized when the Company transfers the ownership of the NFT to the customer.
Movie
Distribution Revenue
Movie
distribution revenue is derived from the use of the Company’s intangible assets. Revenues earned to date are from nonrefundable
minimum guaranteed payments recognized on the date distribution rights were granted to the purchaser and royalty revenues when certain
cost recuperation thresholds and other contractual conditions are met. Future revenues may be recognized from revenue generated by the
purchaser or by additional distribution sales over the term of the movie rights license.
Funds
received for unearned revenue are deferred revenue on the consolidated balance sheet and are recognized as revenue upon completion of
milestones or specified tasks.
Disaggregated
Revenue Disclosure
Principally
all customers are located in the USA. During the six moths ended June 30, 2024, the Company generated no revenues.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
ASU
2022-01 “Derivatives and Hedging (Topic 815): Fair Value Hedging - Portfolio Layer Method”. Effective for public companies
for fiscal years beginning after 15 December 2022, including interim periods within those fiscal years. ASU 2021-08. “Business
Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers”. “Effective
for public companies for fiscal years beginning after 15 December 2022, including interim periods within those fiscal years. ASU 2023-04.
“Liabilities (Topic 405): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 121”. Effective upon
the issuance date, July 14, 2023. Management has not yet evaluated the impact that the adoption of these pronouncements will have on
the Company’s consolidated financial statement presentation or disclosures. The Company periodically reviews new accounting standards
that are issued. Although some of these accounting standards may be applicable to the Company, the Company has not identified any new
standards that it believes merit further discussion, and the Company expects that none would have a significant impact on its financial
statements.
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v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at June
30, 2024.
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs
(Level2) | | |
Significant Unobservable Inputs
(Level3) | |
| |
| | |
| | |
| |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 256,164 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 1,231,305 | |
The
following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at December
31, 2023.
| |
Quoted Prices
in Active
Markets for Identical
Assets (Level 1) | | |
Significant
Other
Observable
Inputs (Level2) | | |
Significant Unobservable Inputs (Level3) | |
Assets | |
| | | |
| | | |
| | |
Note Recevable | |
| - | | |
| - | | |
| - | |
Liabilities | |
| | | |
| | | |
| | |
Notes Payable | |
| - | | |
| - | | |
$ | 271,247 | |
Convertible note payable | |
| - | | |
| - | | |
$ | 879,250 | |
|
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v3.24.2.u1
PREPAID EXPENSES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Prepaid Expenses |
|
SCHEDULE OF PREPAID EXPENSES |
On June 30, 2024 and year ended December 31, 2023, prepaid expenses were comprised of:
SCHEDULE OF PREPAID EXPENSES
| |
June 30, 2024 | | |
December 31, 2023 | |
Prepaid expenses - deposit | |
$ | 9,696 | | |
$ | 9,696 | |
Prepaid expenses total | |
$ | 9,696 | | |
$ | 9,696 | |
|
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v3.24.2.u1
NOTES RECEIVABLE – RELATED PARTY (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Notes Receivable Related Party |
|
SCHEDULE OF NOTES RECEIVABLE - RELATED PARTY |
SCHEDULE OF NOTES RECEIVABLE - RELATED PARTY
| |
June 30, 2024 | | |
December 31, 2023 | |
Interest receivable, related party – current portion | |
| 223,855 | | |
| 223,992 | |
Allowance for doubtful accounts, related party | |
| (223,855 | ) | |
| (223,992 | ) |
Interest receivable, related party – net | |
| - | | |
| - | |
| |
| | | |
| | |
Notes receivable, related party – current portion | |
| 850,000 | | |
| 1,250,000 | |
Allowance for doubtful accounts, related party | |
| (850,000 | ) | |
| (1,250,000 | ) |
Notes receivable, related party – net | |
| - | | |
| - | |
| |
| | | |
| | |
Notes receivable – current portion | |
| 2,017,612 | | |
| 1,944,592 | |
Allowance for doubtful accounts | |
| (2,017,612 | ) | |
| (1,944,592 | ) |
Notes receivable – net | |
| - | | |
| - | |
|
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v3.24.2.u1
WARRANTS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Warrants |
|
SUMMARIZES CHANGES IN WARRANTS OUTSTANDING |
The
following table summarizes changes in warrants outstanding in each year:
SUMMARIZES
CHANGES IN WARRANTS OUTSTANDING
| |
June 30, 2024 | | |
December 31, 2023 | |
Outstanding at beginning of year | |
| 10,279,664 | | |
| 19,807,614 | |
Issuances | |
| - | | |
| 10,128,571 | |
Expirations | |
| (3,813,593 | ) | |
| (19,656,521 | ) |
Outstanding at end of year | |
| 6,466,071 | | |
| 10,279,664 | |
Weighted Average Price | |
$ | 0.7793 | | |
$ | 0.5569 | |
|
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v3.24.2.u1
STOCK-BASED COMPENSATION (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Retirement Benefits [Abstract] |
|
SCHEDULE OF STOCK OPTIONS WEIGHTED AVERAGE ASSUMPTIONS |
SCHEDULE OF STOCK OPTIONS WEIGHTED AVERAGE ASSUMPTIONS
| |
Period ended June 30, 2024 | | |
Year ended December 31, 2023 | |
Share price | |
$ | 0.02 | | |
$ | 0.09 | |
Exercise price | |
$ | 0.02 | | |
$ | 0.09 | |
Time to maturity (years) | |
| 10 | | |
| 10 | |
Risk-free interest rate | |
| 4.05 | % | |
| 3.3 | % |
Expected volatility | |
| 418.09 | % | |
| 86.4 | % |
Dividend per share | |
$ | 0.00 | | |
$ | 0.00 | |
Forfeiture rate | |
| - | | |
| - | |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
Number of Options | | |
Weighted Average Grant-Date Fair Value ($) | | |
Weighted Average Exercise Price ($) | | |
Weighted Average Remaining Life (Yrs) | |
Options outstanding, December 31, 2023 | |
| 21,538,679 | | |
| 0.12 | | |
| 0.14 | | |
| 8.30 | |
Granted | |
| 9,000,000 | | |
| 0.02 | | |
| 0.02 | | |
| 10.0 | |
Cancelled | |
| - | | |
| - | | |
| - | | |
| - | |
Options outstanding, June 30, 2024 | |
| 30,538,679 | | |
| 0.10 | | |
| 0.10 | | |
| 8.35 | |
Options exercisable, June 30, 2024 | |
| 29,712,331 | | |
| 0.09 | | |
| 0.09 | | |
| 8.30 | |
|
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v3.24.2.u1
INCOME TAXES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
SCHEDULE OF TAX COMPUTATIONS |
SCHEDULE
OF TAX COMPUTATIONS
| |
For
the period ended June
30, 2024 | | |
For
the year ended
December
31, 2023 | |
Net operating loss before taxes | |
$ | (2,570,801 | ) | |
$ | (5,650,103 | ) |
Adj to reconcile to taxable loss | |
| 1,814,062 | | |
| - | |
Taxable loss | |
| (736,739 | ) | |
| - | |
Federal income tax rate | |
| 21 | % | |
| 21 | % |
State Tax Rate | |
| 1.5 | % | |
| | |
Tax expense (benefit) at the statutory rate – federal | |
| (158,915 | ) | |
| (1,186,522 | ) |
Tax expense (benefit) at the statutory rate – state | |
| (41,621 | ) | |
| | |
Non-deductible items | |
| | | |
| | |
Tax effect of stock-based compensation (non-qualifying options) | |
| - | | |
| 142,345 | |
Change in Derivatives | |
| - | | |
| - | |
Change in valuation allowance | |
| 200,536 | | |
| 1,044,177 | |
Total | |
$ | - | | |
$ | - | |
|
SCHEDULE OF COMPONENTS OF DEFERRED TAX ASSETS AND LIABILITIES |
SCHEDULE
OF COMPONENTS OF DEFERRED TAX ASSETS AND LIABILITIES
| |
2024 | | |
2023 | |
Deferred tax asset: | |
| | | |
| | |
Net operating loss carryforwards | |
$ | 5,698,709 | | |
$ | 4,941,970 | |
Total gross deferred tax assets | |
| 5,698,709 | | |
| 4,941,970 | |
Less: Deferred tax asset valuation allowance | |
| (5,698,709 | ) | |
| (4,941,970 | ) |
Total net deferred tax assets | |
$ | - | | |
$ | - | |
|
X |
- DefinitionTabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.
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v3.24.2.u1
NON-CONTROLLING INTEREST (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Noncontrolling Interest [Abstract] |
|
SUMMARY OF CHANGES IN NON-CONTROLLING INTEREST |
The
following table sets forth a summary of the changes in non-controlling interest:
SUMMARY
OF CHANGES IN NON-CONTROLLING INTEREST
| |
June 30, 2024 | | |
December 31, 2023 | |
Non-controlling interest beginning of the period | |
$ | (161,258 | ) | |
| (881,720 | ) |
Issuance of shares by EnderbyWorks, LLC | |
| - | | |
| - | |
Net income (loss) | |
| - | | |
| (14,195 | ) |
Acquisition | |
| - | | |
| 734,637 | |
Non-controlling interest end of period | |
$ | (161,258 | ) | |
| (161,258 | ) |
|
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v3.24.2.u1
NATURE AND CONTINUANCE OF OPERATIONS (Details Narrative) - USD ($)
|
6 Months Ended |
|
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Jul. 20, 2010 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
State or country of incorporation |
NV
|
|
|
Date of incorporation |
Jul. 20, 2010
|
|
|
Common stock, shares authorized |
400,000,000
|
400,000,000
|
75,000,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
$ 0.001
|
Accumulated deficit |
$ 49,649,071
|
$ 47,078,270
|
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v3.24.2.u1
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Note Recevable |
|
|
Notes Payable |
|
|
Convertible note payable |
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Note Recevable |
|
|
Notes Payable |
|
|
Convertible note payable |
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Note Recevable |
|
|
Notes Payable |
256,164
|
271,247
|
Convertible note payable |
$ 1,231,305
|
$ 879,250
|
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Allowance for doubtful accounts |
$ 0
|
$ 0
|
Derivative liabilities |
0
|
$ 0
|
Conversion of Debt [Member] |
|
|
Antidilutive securities excluded from computation of earnings per share, amount |
|
10,279,664
|
Share-Based Payment Arrangement, Option [Member] |
|
|
Antidilutive securities excluded from computation of earnings per share, amount |
|
24,213,334
|
Common Stock [Member] |
|
|
Warrants and rights outstanding |
$ 6,466,071
|
|
Stock options exercisable |
29,713,331
|
|
Meta Works [Member] |
|
|
Ownership interest |
|
80.00%
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CONCENTRATION AND CREDIT RISK (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Product Information [Line Items] |
|
|
|
|
|
Cash, FDIC insured amount |
$ 250,000
|
|
$ 250,000
|
|
|
Cash |
0
|
|
0
|
|
$ 0
|
Revenue |
|
$ 320,451
|
|
$ 354,882
|
|
Accounts receivable |
45,000
|
|
$ 45,000
|
|
$ 115,112
|
Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration risk, percentage |
|
|
|
10.00%
|
|
Revenue |
|
|
|
$ 220,000
|
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Customer [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration risk, percentage |
|
|
10.00%
|
|
|
Accounts receivable |
$ 45,000
|
|
$ 45,000
|
|
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customer [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Concentration risk, percentage |
|
|
|
|
10.00%
|
Accounts receivable |
|
|
|
|
$ 115,000
|
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SCHEDULE OF NOTES RECEIVABLE - RELATED PARTY (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Related Party [Member] |
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
Interest receivable, related party – current portion |
|
|
Notes receivable – current portion |
|
|
Nonrelated Party [Member] |
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
Notes receivable – current portion |
|
|
Notes Receivable [Member] | Related Party [Member] |
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
Interest receivable, related party – current portion |
223,855
|
223,992
|
Allowance for doubtful accounts, related party |
(223,855)
|
(223,992)
|
Interest receivable, related party – net |
|
|
Notes receivable – current portion |
850,000
|
1,250,000
|
Allowance for doubtful accounts |
(850,000)
|
(1,250,000)
|
Notes receivable – net |
|
|
Notes Receivable [Member] | Nonrelated Party [Member] |
|
|
Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
Notes receivable – current portion |
2,017,612
|
1,944,592
|
Allowance for doubtful accounts |
(2,017,612)
|
(1,944,592)
|
Notes receivable – net |
|
|
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v3.24.2.u1
NOTES RECEIVABLE – RELATED PARTY (Details Narrative) - USD ($)
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Apr. 10, 2024 |
Mar. 04, 2024 |
Mar. 15, 2023 |
Aug. 20, 2021 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Mar. 22, 2024 |
May 05, 2021 |
Allowance for doubtful accounts |
|
|
|
|
|
|
$ 446,071
|
|
|
|
|
Impairment loss |
|
|
|
|
|
|
446,071
|
|
|
|
|
Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
Impairment loss |
|
|
$ 2,017,612
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
Dec. 30, 2024
|
Jul. 06, 2024
|
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
$ 80,000
|
|
|
101,713
|
|
101,713
|
|
|
|
|
Notes payable |
|
|
$ 1,828,000
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
15.00%
|
8.00%
|
|
|
|
|
|
|
|
|
Net revenues |
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
Enderby Entertainment Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
Ownership interest percentage |
|
|
49.00%
|
|
|
|
|
|
|
|
|
Enderby Entertainment [Member] |
|
|
|
|
|
|
|
|
|
|
|
Forgiveness of outstanding payables |
|
|
$ 190,147
|
|
|
|
|
|
|
|
|
EnderbyWorks, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
Ownership percent |
|
|
100.00%
|
|
|
|
|
|
|
|
|
Fogdog Energy Solutions, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
Notes receivable – net (see note 6) |
|
|
|
$ 850,000
|
|
|
|
|
|
$ 400,000
|
$ 400,000
|
Interest rate, percentage |
|
|
|
10.00%
|
|
|
|
|
|
|
4.00%
|
Accrued interest |
|
|
|
|
$ 223,855
|
|
$ 223,855
|
|
$ 223,992
|
$ 46,071
|
|
Equity stake percentage |
|
|
|
|
|
|
|
|
|
11.00%
|
|
Debt instrument maturity date |
Dec. 31, 2029
|
|
|
Dec. 31, 2028
|
|
|
|
|
|
|
|
Debt instrument face amount |
$ 850,000
|
|
|
|
|
|
|
|
|
|
|
Fogdog Energy Solutions, Inc. [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Impairment loss |
|
|
|
|
|
|
|
|
1,073,992
|
|
|
Fogdog Energy Solutions, Inc. [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Impairment loss |
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
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v3.24.2.u1
INTANGIBLE ASSET (Details Narrative) - USD ($)
|
Jul. 07, 2023 |
Jul. 05, 2023 |
Jun. 30, 2024 |
Jun. 27, 2024 |
Jun. 20, 2024 |
Jun. 07, 2024 |
Mar. 01, 2024 |
Dec. 31, 2023 |
Asset Acquisition [Line Items] |
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
7,000,000
|
7,000,000
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
|
|
|
$ 0.007015
|
$ 0.009
|
$ 0.01
|
$ 0.04
|
|
Finite-Lived Intangible Assets, Net |
|
|
|
|
|
|
|
$ 1,554,250
|
Software One [Member] |
|
|
|
|
|
|
|
|
Asset Acquisition [Line Items] |
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
$ 700,000
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
Jul. 05, 2024
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
$ 0.10
|
|
|
|
|
|
|
|
Software Two [Member] |
|
|
|
|
|
|
|
|
Asset Acquisition [Line Items] |
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
$ 154,250
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
Jul. 05, 2024
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
$ 0.10
|
|
|
|
|
|
|
|
X |
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v3.24.2.u1
NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
Jun. 30, 2024 |
Jun. 27, 2024 |
Jun. 20, 2024 |
Jun. 11, 2024 |
Jun. 07, 2024 |
Mar. 04, 2024 |
Mar. 01, 2024 |
Dec. 05, 2023 |
Sep. 05, 2023 |
Jul. 07, 2023 |
Jul. 05, 2023 |
Apr. 28, 2023 |
Apr. 19, 2023 |
Mar. 15, 2023 |
Jan. 31, 2023 |
Dec. 30, 2022 |
Nov. 08, 2022 |
Aug. 09, 2022 |
Jun. 14, 2022 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Jan. 06, 2024 |
Aug. 16, 2023 |
Apr. 04, 2023 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
Interest expense, debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,242
|
$ 20,432
|
$ 48,655
|
$ 21,389
|
|
|
|
|
|
Converted debt |
$ 45,000
|
$ 15,000
|
$ 15,000
|
|
$ 15,000
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted debt shares |
5,342.22
|
2,138,275
|
1,704,545
|
|
1,499,400
|
|
625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from related party debt |
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
Share price |
$ 0.02
|
|
|
|
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.02
|
|
$ 0.02
|
|
$ 0.09
|
$ 0.02
|
$ 0.07
|
$ 0.05
|
|
Number of shares acquired |
|
|
|
|
|
|
|
|
|
7,000,000
|
7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
$ 0.007015
|
$ 0.009
|
|
$ 0.01
|
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest on convertible notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,055
|
|
|
|
|
|
|
Software [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
$ 854,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 854,000
|
|
854,000
|
|
$ 854,000
|
|
|
|
|
Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
Jul. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
Jul. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
|
|
|
|
|
|
|
|
|
|
$ 154,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
|
|
|
|
|
|
|
$ 45,000
|
$ 104,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
Sep. 15, 2024
|
Jul. 15, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
30,145
|
|
|
|
|
|
|
$ 52,500
|
$ 119,887.50
|
|
|
|
|
|
|
|
|
|
|
30,145
|
|
30,145
|
|
95,750
|
|
|
|
|
Original issuance discount |
|
|
|
|
|
|
|
$ 2,500
|
15,637
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net amount |
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500
|
|
7,500
|
|
52,500
|
|
|
|
|
Debt instrument, periodic payment |
|
|
|
|
|
|
|
|
$ 133,074
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest charge |
|
|
|
|
|
|
|
10.00%
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt periodic payment |
|
|
|
|
|
|
|
$ 3,697
|
$ 13,187
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of debt |
|
|
|
|
|
|
|
|
$ 13,307
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First payment date |
|
|
|
|
|
|
|
|
Oct. 15, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount |
|
|
|
|
|
|
|
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of conversion price |
|
|
|
|
|
|
|
61.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of discount rate |
|
|
|
|
|
|
|
39.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note A Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 117,000
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 14, 2023
|
Aug. 13, 2022
|
|
|
|
|
|
|
|
|
|
Debt instrument, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
the Company signed an amendment to extend the maturity date of the loan from February 14, 2023 to February
14, 2024 at an interest rate equal to the Bank of Canada’s Prime rate plus 3%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,741
|
|
|
|
$ 2,289
|
Principal amount outstanding |
134,525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,525
|
|
134,525
|
|
|
|
|
|
|
Promissory Note B Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 08, 2023
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest payable |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
1,289
|
|
|
|
|
Principal amount outstanding |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 116,760
|
|
|
0
|
|
0
|
|
10,637
|
|
|
|
|
Original issuance discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,510
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,250
|
|
|
|
|
|
|
|
|
|
|
|
Net amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,011
|
|
|
|
|
|
|
|
|
|
|
|
Principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 130,771
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,077
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note C Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 19, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
0
|
|
|
|
|
|
|
|
|
|
|
|
$ 88,760
|
|
|
|
|
|
|
0
|
|
0
|
|
$ 26,188
|
|
|
|
|
Original issuance discount |
|
|
|
|
|
|
|
|
|
|
|
|
9,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net amount |
|
|
|
|
|
|
|
|
|
|
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, debt |
|
|
|
|
|
|
|
|
|
|
|
|
11,538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
100,298
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, payment terms |
|
|
|
|
|
|
|
|
|
|
|
|
ten payments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Periodic payment, description |
|
|
|
|
|
|
|
|
|
|
|
|
the first payment
is due on May 30, 2023, with nine subsequent payments each month thereafter.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,828,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
Dec. 30, 2024
|
|
|
|
|
|
|
|
Jul. 06, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount outstanding |
101,713
|
|
|
|
|
$ 80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,713
|
|
101,713
|
|
|
|
|
|
|
Original issuance discount |
|
|
|
|
|
16,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net amount |
|
|
|
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, debt |
|
|
|
|
|
14,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal payment |
96,000
|
|
|
|
|
$ 110,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,000
|
|
96,000
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
5,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,713
|
|
5,713
|
|
|
|
|
|
|
Promissory Note Agreement [Member] | August 30, 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balloon payment |
|
|
|
|
|
$ 55,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory Note Agreement [Member] | September 30, 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balloon payment |
|
|
|
|
|
$ 13,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
Jun. 11, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net amount |
$ 375,000
|
|
|
$ 375,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 375,000
|
|
$ 375,000
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
$ 0.025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument outstanding interest rate |
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
X |
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v3.24.2.u1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
6 Months Ended |
|
|
|
|
Jun. 30, 2024 |
Mar. 22, 2024 |
Dec. 31, 2023 |
Aug. 20, 2021 |
May 05, 2021 |
Fogdog Energy Solutions, Inc. [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Notes receivable – net (see note 6) |
|
$ 400,000
|
|
$ 850,000
|
$ 400,000
|
James Geiskopf [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Accounts payable and accrued expenses |
$ 62,244
|
|
$ 102,744
|
|
|
Cameron Chell [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Accounts payable and accrued expenses |
101,432
|
|
143,067
|
|
|
Scott Gallagher [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Accounts payable and accrued expenses |
9,139
|
|
24,106
|
|
|
Swapan Kakumanu [Member] | Loan Agreement [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Accounts payable and accrued expenses |
69,188
|
|
141,688
|
|
|
Loan payable |
0
|
|
8,500
|
|
|
Related Party [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Notes receivable – net (see note 6) |
|
|
|
|
|
Related Party [Member] | Fogdog Energy Solutions, Inc. [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Notes receivable – net (see note 6) |
|
|
|
$ 850,000
|
$ 400,000
|
Converted instrument, rate |
11.00%
|
|
|
|
|
X |
- DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
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v3.24.2.u1
SUMMARIZES CHANGES IN WARRANTS OUTSTANDING (Details) - $ / shares
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Warrants |
|
|
Outstanding at beginning of year |
10,279,664
|
19,807,614
|
Warrant issuances |
|
10,128,571
|
Warrant expiration |
(3,813,593)
|
(19,656,521)
|
Outstanding at end of year |
6,466,071
|
10,279,664
|
Weighted Average Price |
$ 0.7793
|
$ 0.5569
|
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WARRANTS (Details Narrative) - $ / shares
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Warrant issuances |
|
10,128,571
|
Common stock warrants |
3,813,593
|
19,656,521
|
Weighted average exercise price |
$ 0.7793
|
$ 0.5569
|
Warrant [Member] |
|
|
Warrant issuances |
0
|
10,128,571
|
Common stock warrants |
3,813,593
|
19,656,521
|
Weighted average exercise price |
$ 0.7793
|
$ 0.5569
|
Weighted average remaining contractual life |
1 year 6 months 29 days
|
1 year 4 months 9 days
|
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v3.24.2.u1
SHARE CAPITAL (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Jun. 27, 2024 |
Jun. 20, 2024 |
Jun. 07, 2024 |
Mar. 01, 2024 |
Jan. 06, 2024 |
Aug. 16, 2023 |
Jul. 28, 2023 |
Jul. 05, 2023 |
Apr. 25, 2023 |
Apr. 04, 2023 |
Mar. 30, 2023 |
Mar. 07, 2023 |
Feb. 10, 2023 |
Mar. 31, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
4,600,000
|
920,000
|
|
|
7,000,000
|
|
|
|
|
|
|
|
|
|
Share price |
$ 0.02
|
|
|
|
$ 0.04
|
$ 0.02
|
$ 0.07
|
|
|
|
$ 0.05
|
|
|
|
|
$ 0.02
|
|
$ 0.09
|
Proceeds from issuance of private placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
$ 703,400
|
|
Stock issued during period shares |
|
|
|
|
|
|
160,714
|
|
|
3,720,000
|
725,000
|
|
1,000,000
|
|
|
|
|
|
Issued price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
|
Stock issued during period value |
|
|
|
|
|
|
$ 11,250
|
|
|
|
$ 36,250
|
|
$ 100,000
|
|
$ 184,000
|
|
|
$ 404,000
|
Value issued |
|
|
|
|
|
$ 18,400
|
|
|
|
|
|
|
|
|
|
|
|
|
Sold shares |
|
|
|
|
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
$ 0.02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds |
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted debt |
$ 45,000
|
$ 15,000
|
$ 15,000
|
$ 15,000
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted debt shares |
5,342.22
|
2,138,275
|
1,704,545
|
1,499,400
|
625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
$ 0.007015
|
$ 0.009
|
$ 0.01
|
$ 0.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Shares One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
7,000,000
|
2,000,000
|
|
|
|
|
|
|
|
|
Proceeds from issuance of private placement |
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
Issued price per share |
|
|
|
|
|
|
|
|
$ 0.10
|
$ 0.05
|
|
|
|
|
|
|
|
|
Common Shares Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
1,720,000
|
|
|
|
|
|
|
|
|
Proceeds from issuance of private placement |
|
|
|
|
|
|
|
|
|
$ 279,000
|
|
|
|
|
|
|
|
|
Issued price per share |
|
|
|
|
|
|
|
|
|
$ 0.075
|
|
|
|
|
|
|
|
|
Scott Gallagher [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
|
225,000
|
|
|
|
|
|
|
|
GSD Group LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
2,957,143
|
|
|
|
8,600,000
|
|
6,500,000
|
|
|
|
|
Share price |
|
|
|
|
|
|
|
$ 0.07
|
|
|
|
$ 0.04
|
|
$ 0.05
|
|
|
|
|
Proceeds from issuance of private placement |
|
|
|
|
|
|
|
$ 207,000
|
|
|
|
$ 378,400
|
|
$ 325,000
|
|
|
|
|
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SCHEDULE OF STOCK OPTION ACTIVITY (Details) - $ / shares
|
|
6 Months Ended |
12 Months Ended |
Jan. 06, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Option Indexed to Issuer's Equity [Line Items] |
|
|
|
Number of Options, Granted |
9,000,000
|
|
|
Weighted Average Exercise Price, Options Outstanding, Ending Balance |
$ 0.02
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
Option Indexed to Issuer's Equity [Line Items] |
|
|
|
Number of Options, Outstanding Beginning Balance |
|
21,538,679
|
|
Weighted Average Grant-Date Fair Value, Options Outstanding, Beginning Balance |
|
$ 0.12
|
|
Weighted Average Exercise Price, Options Outstanding, Beginning Balance |
|
$ 0.14
|
|
Weighted Average Remaining Life (Yrs), Options Outstanding |
|
8 years 4 months 6 days
|
8 years 3 months 18 days
|
Number of Options, Granted |
|
9,000,000
|
|
Weighted Average Grant-Date Fair Value, Options Granted |
|
$ 0.02
|
|
Weighted Average Exercise Price, Options Granted |
|
$ 0.02
|
|
Weighted Average Remaining Life (Yrs), Granted |
|
10 years
|
|
Number of Options, Cancelled |
|
|
|
Weighted Average Grant-Date Fair Value, Options Cancelled |
|
|
|
Weighted Average Exercise Price, Options Cancelled |
|
|
|
Number of Options, Outstanding Ending Balance |
|
30,538,679
|
21,538,679
|
Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance |
|
$ 0.10
|
$ 0.12
|
Weighted Average Exercise Price, Options Outstanding, Ending Balance |
|
$ 0.10
|
$ 0.14
|
Number of Options, Outstanding Ending Balance |
|
29,712,331
|
|
Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance |
|
$ 0.09
|
|
Weighted Average Exercise Price, Options Outstanding, Ending Balance |
|
$ 0.09
|
|
Weighted Average Remaining Life (Yrs), Options Exercisable |
|
8 years 3 months 18 days
|
|
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STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
|
|
|
|
|
6 Months Ended |
12 Months Ended |
Jan. 06, 2024 |
Apr. 21, 2023 |
Feb. 22, 2023 |
Aug. 26, 2022 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
9,000,000
|
|
|
|
|
|
|
|
Stock options, exercisable, exercise price |
$ 0.02
|
|
|
|
|
|
|
|
Weighted average grant date fair value |
$ 0.01
|
|
|
|
|
|
|
|
Stock based compensation |
|
|
|
|
$ 73,339
|
$ 124,721
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
|
|
|
9,000,000
|
|
|
|
Stock options, exercisable, exercise price |
|
|
|
|
$ 0.09
|
|
|
|
Stock based compensation |
|
|
|
|
$ 259,812
|
$ (160,018)
|
$ 677,833
|
$ 1,855,761
|
Officers and Directors [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
7,000,000
|
|
8,300,000
|
|
|
|
|
Stock options, exercisable, exercise price |
|
$ 0.09
|
|
$ 0.09
|
|
|
|
|
Stock options exercisable term |
|
10 years
|
|
10 years
|
|
|
|
|
Weighted average grant date fair value |
|
$ 0.089
|
|
$ 0.078
|
|
|
|
|
Officer [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
|
750,000
|
1,000,000
|
|
|
|
|
Stock options, exercisable, exercise price |
|
|
$ 0.11
|
$ 0.09
|
|
|
|
|
Stock options exercisable term |
|
|
10 years
|
10 years
|
|
|
|
|
Weighted average grant date fair value |
|
|
$ 0.09
|
$ 0.078
|
|
|
|
|
Consultants [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
2,500,000
|
|
|
|
|
|
|
Stock options, exercisable, exercise price |
|
$ 0.09
|
|
|
|
|
|
|
Stock options exercisable term |
|
10 years
|
|
|
|
|
|
|
Weighted average grant date fair value |
|
$ 0.089
|
|
|
|
|
|
|
Consultants One [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
1,500,000
|
|
|
|
|
|
|
Stock options, exercisable, exercise price |
|
$ 0.09
|
|
|
|
|
|
|
Stock options exercisable term |
|
10 years
|
|
|
|
|
|
|
Weighted average grant date fair value |
|
$ 0.089
|
|
|
|
|
|
|
Founder [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Weighted average grant date fair value |
|
|
|
|
$ 0.0001
|
|
|
|
2017 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Equity incentive plan description |
|
|
|
|
The terms of the Plan provide that our
board of directors may grant options to acquire common shares of the Company at not less than 100% of the greater of: (i) the fair market
value of the shares underlying the options on the grant date and (ii) the fair market value of the shares underlying the options on the
date preceding the grant date at terms of up to ten years.
|
|
|
|
Number of options grant |
|
|
|
|
|
28,300,000
|
|
|
Stock options, granted |
|
|
|
|
|
|
24,213,334
|
|
Stock option unissued |
|
|
|
|
4,086,666
|
|
|
|
Anniversary [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
500,000
|
|
|
|
|
|
|
Third Anniversary [Member] |
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
Stock options, granted |
|
1,000,000
|
|
|
|
|
|
|
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v3.24.2.u1
SCHEDULE OF TAX COMPUTATIONS (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Income Tax Disclosure [Abstract] |
|
|
Net operating loss before taxes |
$ (2,570,801)
|
$ (5,650,103)
|
Adj to reconcile to taxable loss |
1,814,062
|
|
Taxable loss |
$ (736,739)
|
|
Federal income tax rate |
21.00%
|
21.00%
|
State Tax Rate |
1.50%
|
|
Tax expense (benefit) at the statutory rate – federal |
$ (158,915)
|
$ (1,186,522)
|
Tax expense (benefit) at the statutory rate – state |
(41,621)
|
|
Tax effect of stock-based compensation (non-qualifying options) |
|
142,345
|
Change in Derivatives |
|
|
Change in valuation allowance |
200,536
|
1,044,177
|
Total |
|
|
v3.24.2.u1
SCHEDULE OF COMPONENTS OF DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Deferred tax asset: |
|
|
Net operating loss carryforwards |
$ 5,698,709
|
$ 4,941,970
|
Total gross deferred tax assets |
5,698,709
|
4,941,970
|
Less: Deferred tax asset valuation allowance |
(5,698,709)
|
(4,941,970)
|
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|
|
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v3.24.2.u1
INCOME TAXES (Details Narrative) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Income Tax Disclosure [Abstract] |
|
|
Provision for taxes |
|
|
Operating loss carryforwards |
$ 5,698,709
|
$ 4,941,970
|
Carry forwards expire |
expire through the year 2042
|
|
Income tax examination description |
The
Tax Cuts and Jobs Act was enacted on December 22, 2017, which reduced the U.S. corporate statutory tax rate from 35% to 21%
beginning on January 1, 2018. We used 21% as an effective federal rate, and 1.5% as an effective state rate.
|
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v3.24.2.u1
SUMMARY OF CHANGES IN NON-CONTROLLING INTEREST (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Noncontrolling Interest [Abstract] |
|
|
|
|
|
Non-controlling interest beginning of the period |
|
|
$ (161,258)
|
$ (881,720)
|
$ (881,720)
|
Issuance of shares by EnderbyWorks, LLC |
|
|
|
|
|
Net income (loss) |
|
$ 1
|
|
$ (14,194)
|
(14,195)
|
Acquisition |
|
|
|
|
734,637
|
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$ (161,258)
|
|
$ (161,258)
|
|
$ (161,258)
|
X |
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NON-CONTROLLING INTEREST (Details Narrative) - USD ($)
|
Mar. 04, 2024 |
Mar. 15, 2023 |
Promissory Note Agreement [Member] |
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Notes payable |
|
$ 1,828,000
|
Debt instrument interest rate |
15.00%
|
8.00%
|
Debt instrument maturity date |
Dec. 30, 2024
|
Jul. 06, 2024
|
Net revenues |
|
$ 6,000,000
|
EnderbyWorks, LLC [Member] |
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Secured promissory note |
|
100.00%
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v3.24.2.u1
SUBSEQUENT EVENTS (Details Narrative) - Promissory Note Agreement [Member] - USD ($)
|
Jul. 02, 2024 |
Mar. 04, 2024 |
Mar. 15, 2023 |
Jul. 01, 2024 |
Jun. 30, 2024 |
Subsequent Event [Line Items] |
|
|
|
|
|
Net amount |
|
$ 75,000
|
|
|
|
Principal amount outstanding |
|
$ 80,000
|
|
|
$ 101,713
|
Maturity date |
|
Dec. 30, 2024
|
Jul. 06, 2024
|
|
|
Original issuance discount |
|
$ 16,000
|
|
|
|
Debt instrument interest rate |
|
15.00%
|
8.00%
|
|
|
Subsequent Event [Member] | Holder [Member] |
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
Net amount |
$ 90,000
|
|
|
|
|
Principal amount outstanding |
$ 115,200
|
|
|
|
|
Maturity date |
May 15, 2025
|
|
|
|
|
Original issuance discount |
$ 19,200
|
|
|
|
|
Debt instrument interest rate |
22.00%
|
|
|
10.00%
|
|
X |
- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
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