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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D. C. 20549
FORM
10-Q
(Mark
One)
☒ |
QUARTERLY REPORT UNDER
SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|
|
|
For the fiscal quarter
ended June 30, 2024 |
|
|
☐ |
TRANSITION REPORT UNDER
SECTION 13 OR 15(d) OF THE EXCHANGE ACT |
|
|
|
For the transition period
from to |
VYCOR
MEDICAL, INC.
(Exact
name of small business issuer as specified in its charter)
Delaware |
|
001-34932 |
|
20-3369218 |
(State of |
|
(Commission |
|
(IRS Employer |
Incorporation) |
|
File Number) |
|
Identification No.) |
951
Broken Sound Parkway, Suite 320, Boca Raton, FL 33487
(Address
of principal executive offices) (Zip code)
Issuer’s
telephone number: (561) 558-2020
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol |
|
Name
of each exchange on which registered |
Common Stock |
|
VYCO |
|
OTCQB |
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 and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period
that the registrant was required to submit and post such files). Yes ☐ No ☒
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting
company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company”
in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer ☐ |
Accelerated Filer ☐ |
Non-accelerated Filer ☐ (Do not check if a smaller
reporting company) |
Smaller Reporting Company ☒ |
|
Emerging Growth Company ☐ |
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No
There
were 32,628,835 shares outstanding of registrant’s common stock, par value $0.0001 per share, as of August 13, 2024.
Transitional
Small Business Disclosure Format (check one): Yes ☐ No ☒
TABLE
OF CONTENTS
PART
1
ITEM
1. FINANCIAL STATEMENTS
VYCOR
MEDICAL, INC.
Consolidated
Balance Sheets
(Unaudited)
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 119,296 | | |
$ | 57,291 | |
Trade accounts receivable | |
| 252,776 | | |
| 215,231 | |
Inventory | |
| 218,313 | | |
| 234,145 | |
Prepaid expenses and other
current assets | |
| 52,092 | | |
| 76,684 | |
Current
assets of discontinued operations | |
| 1,017 | | |
| 739 | |
Total
Current Assets | |
| 643,494 | | |
| 584,090 | |
| |
| | | |
| | |
Fixed
assets, net | |
| 220,441 | | |
| 252,404 | |
| |
| | | |
| | |
Intangible and Other assets: | |
| | | |
| | |
Security deposits | |
| 6,000 | | |
| 6,000 | |
Operating
lease - right of use assets | |
| 127,037 | | |
| 149,804 | |
Total
Intangible and Other assets | |
| 133,037 | | |
| 155,804 | |
TOTAL
ASSETS | |
$ | 996,972 | | |
$ | 992,298 | |
| |
| | | |
| | |
LIABILITIES
AND STOCKHOLDERS’ DEFICIENCY | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 154,770 | | |
$ | 117,801 | |
Accrued interest: Other | |
| 496,833 | | |
| 472,897 | |
Accrued interest: Related
Party | |
| 220,394 | | |
| 195,522 | |
Accrued interest | |
| 220,394 | | |
| 195,522 | |
Accrued liabilities - Other | |
| 159,886 | | |
| 151,816 | |
Dividends payable - Related
Party | |
| 2,432,775 | | |
| 2,270,590 | |
Notes payable: Other | |
| 303,409 | | |
| 328,267 | |
Notes payable: Related Party | |
| 493,373 | | |
| 493,373 | |
Notes payable | |
| 493,373 | | |
| 493,373 | |
Current operating lease liabilities | |
| 46,466 | | |
| 45,321 | |
Current
liabilities of discontinued operations | |
| (672 | ) | |
| (1,100 | ) |
Total
Current Liabilities | |
| 4,307,234 | | |
| 4,074,487 | |
| |
| | | |
| | |
Operating lease liability
- long term | |
| 76,857 | | |
| 100,379 | |
Loan payable - SBA EIDL | |
| 141,188 | | |
| 142,908 | |
| |
| | | |
| | |
Total
Liabilities | |
| 4,525,279 | | |
| 4,317,774 | |
| |
| | | |
| | |
STOCKHOLDERS’ DEFICIENCY | |
| | | |
| | |
Preferred stock, $0.0001 par value, 10,000,000 shares
authorized | |
| | | |
| | |
Preferred C Stock, 1 and 1
share issued and outstanding as at June 30, 2024 and December 31, 2023 respectively | |
| - | | |
| - | |
Preferred
D Stock, 270,306
and 270,306
shares issued and outstanding as at June 30, 2024 and December 31, 2023 respectively | |
| 27 | | |
| 27 | |
Preferred Stock, value | |
| 27 | | |
| 27 | |
Common
Stock, $0.0001
par value, 55,000,000
shares authorized at June 30, 2024 and December 31, 2023, 32,732,169
and 32,732,169
shares issued and 32,628,835
and 32,628,835
shares outstanding at June 30, 2024 and December 31, 2023 respectively | |
| 3,273 | | |
| 3,273 | |
Additional Paid-in Capital | |
| 29,365,070 | | |
| 29,365,070 | |
Treasury Stock (103,334 shares
of Common Stock as at June 30, 2024 and December 31, 2023 respectively, at cost) | |
| (1,033 | ) | |
| (1,033 | ) |
Accumulated Deficit | |
| (33,023,321 | ) | |
| (32,820,490 | ) |
Accumulated
Other Comprehensive Income | |
| 127,677 | | |
| 127,677 | |
Total
Stockholders’ Deficiency | |
| (3,528,307 | ) | |
| (3,325,476 | ) |
TOTAL
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY | |
$ | 996,972 | | |
$ | 992,298 | |
See
accompanying notes to consolidated financial statements
VYCOR
MEDICAL, INC.
Consolidated
Statements of Comprehensive Income (Loss)
(Unaudited)
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Cost
of Goods Sold | |
| 35,163 | | |
| 39,797 | | |
| 72,169 | | |
| 70,596 | |
Gross Profit | |
| 371,115 | | |
| 442,971 | | |
| 671,077 | | |
| 773,166 | |
| |
| | | |
| | | |
| | | |
| | |
Operating
Expenses: | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| 2,263 | | |
| 7,550 | | |
| 2,263 | | |
| 13,058 | |
Depreciation and amortization | |
| 14,881 | | |
| 14,374 | | |
| 29,761 | | |
| 28,749 | |
Selling,
general and administrative | |
| 337,793 | | |
| 324,527 | | |
| 632,407 | | |
| 601,631 | |
Total
Operating Expenses | |
| 354,937 | | |
| 346,451 | | |
| 664,431 | | |
| 643,438 | |
Operating
income | |
| 16,178 | | |
| 96,520 | | |
| 6,646 | | |
| 129,728 | |
| |
| | | |
| | | |
| | | |
| | |
Other Income
(Expense) | |
| | | |
| | | |
| | | |
| | |
Interest expense: Related
Party | |
| (12,841 | ) | |
| (12,301 | ) | |
| (24,872 | ) | |
| (24,644 | ) |
Interest expense: Other | |
| (13,327 | ) | |
| (13,359 | ) | |
| (26,665 | ) | |
| (26,593 | ) |
Interest expense | |
| (13,327 | ) | |
| (13,359 | ) | |
| (26,665 | ) | |
| (26,593 | ) |
Other income | |
| - | | |
| - | | |
| 4,544 | | |
| - | |
Loss
on foreign currency exchange | |
| 1 | | |
| (69 | ) | |
| (149 | ) | |
| (131 | ) |
Total
Other Income (Expense) | |
| (26,167 | ) | |
| (25,729 | ) | |
| (47,142 | ) | |
| (51,368 | ) |
| |
| | | |
| | | |
| | | |
| | |
Provision
for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
Net Income (Loss) from continuing
operations | |
| (9,989 | ) | |
| 70,791 | | |
| (40,496 | ) | |
| 78,360 | |
Loss
from discontinued operations, net of tax | |
| (49 | ) | |
| (2,385 | ) | |
| (150 | ) | |
| (3,092 | ) |
Net Income
(Loss) | |
| (10,038 | ) | |
| 68,406 | | |
| (40,646 | ) | |
| 75,268 | |
| |
| | | |
| | | |
| | | |
| | |
Preferred
stock dividends | |
| - | | |
| - | | |
| (162,185 | ) | |
| (162,185 | ) |
Net
Income (Loss) Available to Common Stockholders | |
$ | (10,038 | ) | |
$ | 68,406 | | |
$ | (202,831 | ) | |
$ | (86,917 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other Comprehensive
Income (Loss) | |
| | | |
| | | |
| | | |
| | |
Foreign
Currency Translation Adjustment | |
| - | | |
| 2 | | |
| - | | |
| 2 | |
Comprehensive
Income (Loss) | |
$ | (10,038 | ) | |
$ | 68,408 | | |
$ | (40,646 | ) | |
$ | 75,270 | |
| |
| | | |
| | | |
| | | |
| | |
Net Income
(Loss) Per Share - basic and diluted | |
| | | |
| | | |
| | | |
| | |
Net
Income (Loss) from continuing operations | |
$ | (0.00 | ) | |
$ | 0.00 | | |
$ | (0.00 | ) | |
$ | 0.00 | |
Loss
from discontinued operations | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Net
Income (Loss) available to common stockholders | |
$ | (0.00 | ) | |
$ | 0.00 | | |
$ | (0.01 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted
Average Number of Shares Outstanding – Basic | |
| 32,628,835 | | |
| 32,628,835 | | |
| 32,628,835 | | |
| 32,578,285 | |
Weighted
Average Number of Shares Outstanding –Diluted | |
| 32,628,835 | | |
| 37,466,122 | | |
| 32,628,835 | | |
| 37,415,572 | |
`
See
accompanying notes to consolidated financial statements
VYCOR
MEDICAL, INC.
Consolidated
Statements of Stockholders’ Deficiency
(Unaudited)
| |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Capital | | |
Deficit | | |
(Loss) | | |
Total | |
| |
Common
Stock | | |
Preferred
C | | |
Preferred
D | | |
Treasury
Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Accum
OCI | | |
| |
| |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Capital | | |
Deficit | | |
(Loss) | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance
at March 31, 2024 | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334) | | |
$ | (1,033) | | |
$ | 29,365,070 | | |
$ | (33,013,283) | | |
$ | 127,677 | | |
$ | (3,518,269 | ) |
Issuance of stock for board
and consulting fees | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of stock for board
and consulting fees, shares | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Comprehensive Income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss for three months
ended June 30, 2024 | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (10,038 | ) | |
| - | | |
| (10,038 | ) |
Balance
at June 30, 2024 | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334) | | |
$ | (1,033) | | |
$ | 29,365,070 | | |
$ | (33,023,321) | | |
$ | 127,677 | | |
| (3,528,307 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance
at March 31, 2023 | |
| 32,630,506 | | |
$ | 3,263 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033) | | |
$ | 29,355,626 | | |
$ | (32,581,752) | | |
$ | 127,675 | | |
$ | (3,096,194 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of stock for board
and consulting fees | |
| 101,663 | | |
| 10 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 9,444 | | |
| | | |
| | | |
| 9,454 | |
Foreign currency translation adjustment | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 2 | | |
| 2 | |
Net income for three months
ended June 30, 2023 | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 68,406 | | |
| - | | |
| 68,406 | |
Balance
at June 30, 2023 | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033) | | |
$ | 29,365,070 | | |
$ | (32,513,346) | | |
$ | 127,677 | | |
| (3,018,332 | ) |
| |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Capital | | |
Deficit | | |
(Loss) | | |
Total | |
| |
Common
Stock | | |
Preferred
C | | |
Preferred
D | | |
Treasury
Stock | | |
Paid-in | | |
Accumulated | | |
Accum
OCI | | |
| |
| |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Number | | |
Amount | | |
Capital | | |
Deficit | | |
(Loss) | | |
Total | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance
at December 31, 2023 | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033 | ) | |
$ | 29,365,070 | | |
$ | (32,820,490 | ) | |
$ | 127,677 | | |
$ | (3,325,476 | ) |
Net loss for six months
ended June 30, 2024 | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (40,646 | ) | |
| - | | |
| (40,646 | ) |
Preferred stock dividends | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (162,185 | ) | |
| | | |
| (162,185 | ) |
Balance
at June 30, 2024 | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033 | ) | |
$ | 29,365,070 | | |
$ | (33,023,321 | ) | |
$ | 127,677 | | |
$ | (3,528,307 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance
at December 31, 2022 | |
| 32,630,506 | | |
$ | 3,263 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033 | ) | |
$ | 29,355,626 | | |
$ | (32,426,429 | ) | |
$ | 127,675 | | |
$ | (2,940,871 | ) |
Balance | |
| 32,630,506 | | |
$ | 3,263 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033 | ) | |
$ | 29,355,626 | | |
$ | (32,426,429 | ) | |
$ | 127,675 | | |
$ | (2,940,871 | ) |
Issuance of stock for board
and consulting fees | |
| 101,663 | | |
| 10 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 9,444 | | |
| | | |
| | | |
| 9,454 | |
Foreign currency translation adjustment | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 2 | | |
| 2 | |
Net income for six months ended June 30, 2023 | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 75,268 | | |
| - | | |
| 75,268 | |
Net income loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 75,268 | | |
| - | | |
| 75,268 | |
Preferred stock dividends | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (162,185 | ) | |
| | | |
| (162,185 | ) |
Balance
at June 30, 2023 | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033 | ) | |
$ | 29,365,070 | | |
$ | (32,513,346 | ) | |
$ | 127,677 | | |
$ | (3,018,332 | ) |
Balance | |
| 32,732,169 | | |
$ | 3,273 | | |
| 1 | | |
$ | 0 | | |
| 270,306 | | |
$ | 27 | | |
| (103,334 | ) | |
$ | (1,033 | ) | |
$ | 29,365,070 | | |
$ | (32,513,346 | ) | |
$ | 127,677 | | |
$ | (3,018,332 | ) |
See
accompanying notes to consolidated financial statements
VYCOR
MEDICAL, INC.
Consolidated
Statements of Cash Flows
(Unaudited)
| |
2024 | | |
2023 | |
| |
For
the six months ended | |
| |
June
30, | | |
June
30, | |
| |
2024 | | |
2023 | |
Cash flows from operating
activities: | |
| | | |
| | |
Net income (loss) | |
$ | (40,646 | ) | |
$ | 75,268 | |
Adjustments to reconcile net
income (loss) to cash provided by operating activities: | |
| | | |
| | |
Depreciation of fixed assets | |
| 31,301 | | |
| 30,425 | |
Allowance for doubtful accounts
– accounts receivable | |
| 4,865 | | |
| - | |
Stock based compensation | |
| 2,364 | | |
| 5,414 | |
| |
| | | |
| | |
Changes
in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (42,410 | ) | |
| (126,346 | ) |
Inventory | |
| 15,832 | | |
| 29,384 | |
Prepaid expenses | |
| 22,618 | | |
| 16,581 | |
Accrued interest - Related
Party | |
| 24,872 | | |
| 24,644 | |
Accrued interest - Other | |
| 23,936 | | |
| 23,802 | |
Accounts payable | |
| 36,969 | | |
| (76,681 | ) |
Accrued liabilities - Other | |
| 8,070 | | |
| 35,802 | |
Changes
in discontinued operations, net | |
| 150 | | |
| 492 | |
Cash
provided by operating activities | |
| 87,921 | | |
| 38,785 | |
Cash flows from investing
activities: | |
| | | |
| | |
Sale
of fixed assets | |
| 662 | | |
| 542 | |
Cash
provided by investing activities | |
| 662 | | |
| 542 | |
Cash flows from financing
activities: | |
| | | |
| | |
Proceeds - Notes Payable -Other | |
| - | | |
| 1,664 | |
Repayments
- Notes Payable Other | |
| (26,578 | ) | |
| (24,622 | ) |
Cash
used in financing activities | |
| (26,578 | ) | |
| (22,958 | ) |
Net increase in
cash | |
| 62,005 | | |
| 16,369 | |
Cash at beginning of
period | |
| 57,291 | | |
| 37,035 | |
Cash at end of period | |
$ | 119,296 | | |
$ | 53,404 | |
| |
| | | |
| | |
Supplemental Disclosures of
Cash Flow information: | |
| | | |
| | |
Cash
paid for interest | |
$ | 2,729 | | |
$ | 2,791 | |
Cash
paid for income tax | |
$ | - | | |
$ | - | |
Non-Cash Activities: | |
| | | |
| | |
Non-cash
accrued dividends | |
$ | 162,185 | | |
$ | 162,185 | |
See
accompanying notes to consolidated financial statements
VYCOR
MEDICAL, INC.
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
June
30, 2024
(Unaudited)
1.
BASIS OF PRESENTATION
The
accompanying unaudited consolidated financial statements of Vycor Medical, Inc. (the “Company” or “Vycor”) have
been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial
information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Commission. In accordance
with those rules and regulations certain information and footnote disclosures normally included in consolidated financial statements
have been omitted pursuant to such rules and regulations. The consolidated balance sheet as of December 31, 2023 derives from the audited
financial statements at that date, but does not include all the information and footnotes required by GAAP. These unaudited consolidated
financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s
Annual Report on Form 10-K for the year ended December 31, 2023.
The
unaudited consolidated financial statements as of and for the three and six months ended June 30, 2024 and 2023, in the opinion of
management, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the
Company’s financial condition, results of operations and cash flows. The results of operations for the three and six months
ended June 30, 2024 are not necessarily indicative of the results to be expected for any other interim period or for the entire
year.
Ability
to continue as a Going Concern
The
accompanying unaudited consolidated financial statements have been prepared assuming that the Company will continue as a going concern.
The Company has incurred losses since its inception, including a net loss of $40,646 for the six months ended June 30, 2024 and has not
generated sufficient positive cash flows from operations. As of June 30, 2024 the Company had a working capital deficiency of $3,663,740
which includes related party liabilities of $3,146,542. These conditions, among others, raise substantial doubt regarding our ability
to continue as a going concern. The unaudited consolidated financial statements do not include any adjustments to reflect the possible
future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from
the outcome of this uncertainty.
The
Company is executing on a plan to achieve a reduction in cash operating losses. Included within the working capital deficiency above
is a term note for $300,000 to EuroAmerican Investment Corp. (“EuroAmerican”), together with accrued interest of $496,833,
which has a maturity date of March 31, 2025, having been extended on a number of occasions from its initial due date of June 11, 2011.
At this time, it is not known whether any further extension of the note beyond March 31, 2025 will be available. However, the Company
believes it may not have sufficient cash to meet its various cash needs through August 31, 2025 unless the Company is able to obtain
additional cash from the issuance of debt or equity securities. Fountainhead, the Company’s largest shareholder, has provided working
capital funding to the Company on an as-needed basis, although there is no guarantee that this will continue to be the case. The Company
may consider seeking additional equity or debt funding, although there is no assurance that this would be available on acceptable terms
or at all. If adequate funds are not available, the Company may have to delay or curtail development or commercialization of products,
or cease some of its operations.
2.
SIGNIFICANT ACCOUNTING POLICIES
Principles
of Consolidation
The
unaudited consolidated financial statements include the accounts of Vycor Medical, Inc., and its wholly-owned subsidiaries, NovaVision,
Inc. (a Delaware corporation), NovaVision GmbH (a German corporation) and Sight Science Limited (a UK corporation), both wholly owned
subsidiaries of NovaVision, Inc. The Company is headquartered in Boca Raton, FL. All material inter-company account balances, transactions,
and profits have been eliminated in consolidation. Following the decision in April 2020 to close the German office of NovaVision, the
activities of NovaVision GmbH have been accounted for as discontinued operations.
Recent
Accounting Pronouncements
From
time-to-time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that
may have an impact on the Company’s accounting and reporting. The FASB issued Accounting Standards Update (ASU) 2023-07 in November
2023, effective for fiscal years beginning after December 15, 2023. The ASU is designed to improve reportable segment disclosures. Management
has assessed the ASU and has concluded that it does not have an impact on its accounting or reporting, as the additional disclosure effects
items that are not applied at a segment level. The Company believes that other recently issued accounting pronouncements and other authoritative
guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will
not be material to its financial position, results of operations and cash flows when implemented.
Revenue
Recognition
On
January 1, 2018, the Company adopted, ASC 606, Revenue from Contracts with Customers and all the related amendments (new revenue standard)
to all contracts.
Vycor
Medical generates revenue from the sale of its surgical access system to hospitals and other medical professionals. Vycor Medical records
revenue from product sales when obligations under the terms of a contract with customers are satisfied. Generally, this occurs with the
transfer of control of the goods to customers. Vycor Medical does not provide for product returns or warranty costs.
Vycor
determines revenue recognition through the following steps:
|
● |
Identification
of the contract, or contracts, with a customer |
|
|
|
|
● |
Identification
of the performance obligations in the contract |
|
|
|
|
● |
Determination
of the transaction price |
|
|
|
|
● |
Allocation
of the transaction price to the performance obligations in the contract |
|
|
|
|
● |
Recognition
of revenue when Vycor satisfy a performance obligation |
NovaVision
generates revenues from various programs, therapy services and other sources such as software license sales. Therapy services revenues
represent fees from NovaVision’s vision restoration therapy software, eye movement training software, diagnostic software, clinic
set up and training fees, and the professional and support services associated with the therapy. NovaVision provides vision restoration
therapy directly to patients. The typical therapy program consists of NeuroEyeCoach, performed over 2-4 weeks, and six modules of Vision
Restoration Therapy, performed over 6 months. A patient contract comprises set-up fees and monthly therapy fees. Set-up fees are recognized
at the outset of the contract and therapy revenue is recognized ratably over the therapy period. Patient therapy is restricted to being
completed by a patient within a specified time frame.
Deferred
revenue results from patients paying for the therapy in advance of receiving the therapy.
The
Company disaggregates its revenue by division – Vycor and NovaVision – and by geography – United States and Europe
– and presents the disaggregation in Note 7.
Net
Income (Loss) Per Share
Basic
net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted-average number
of common shares outstanding during the period. Diluted net income (loss) per share is computed giving effect to all dilutive potential
common shares that were outstanding during the period. Dilutive potential common shares consist of incremental shares issuable upon conversion
of preferred stock and convertible debt. Such potentially dilutive shares are excluded when the effect would be to increase a net income
per share or reduce a net loss per share. No dilution adjustment has been made to the weighted average outstanding common shares in the
periods presented of net loss because the assumed conversion of preferred stock and debt would be anti-dilutive.
The
following table sets forth the potential shares of common stock that are not included in the calculation of diluted net loss per
share where a net loss is reported:
SCHEDULE OF COMMON STOCK NOT INCLUDED IN CALCULATION OF DILUTED NET LOSS PER SHARE
| |
June
30, 2024 | |
Debentures convertible
into common stock | |
| 3,794,443 | |
Preferred
shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 5,066,495 | |
Anti-dilutive shares | |
| 5,066,495 | |
The following table sets forth the potential shares of common stock that are included in the calculation of diluted
net income per share where a net income is reported:
| |
June 30, 2023 | |
Debentures convertible into common stock | |
| 3,565,235 | |
Preferred shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 4,837,287 | |
Anti-dilutive
shares | |
| 4,837,287 | |
3.
DISCONTINUED OPERATIONS
In
April 2020, the board of Vycor took the decision to close the German operations of NovaVision, including the German office and NovaVision
GmbH, and instead migrate to a licensed business model; effective July 1, 2020, Vycor entered into a license agreement with a German-based
partner. The NovaVision German office was closed effective June 30, 2020. The Company will continue to fund the remaining expenses of
the German operations, which are non-material, until such a time as NovaVision GmbH will be formally wound up.
Reconciliation
of the major line items from discontinued operations that are presented in the unaudited consolidated balance sheets and unaudited consolidated
statements of comprehensive income (loss) are as follows:
SCHEDULE OF DISCONTINUED OPERATIONS
Major
line items constituting assets and liabilities in the unaudited consolidated balance sheets
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 1,017 | | |
$ | 739 | |
Total
Current Assets | |
| 1,017 | | |
| 739 | |
| |
| | | |
| | |
TOTAL
ASSETS | |
$ | 1,017 | | |
$ | 739 | |
| |
| | | |
| | |
LIABILITIES | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 4 | | |
$ | 4 | |
Other
current liabilities | |
| (676 | ) | |
| (1,104 | ) |
Total
Current Liabilities | |
$ | (672 | ) | |
$ | (1,100 | ) |
Major
line items constituting loss from discontinued operations
| |
2020 | | |
2019 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Cost
of Goods Sold | |
| - | | |
| - | | |
| - | | |
| - | |
Gross Profit | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Operating
Expenses: | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative | |
| 49 | | |
| 2,273 | | |
| 150 | | |
| 2,939 | |
Total
Operating Expenses | |
| (49 | ) | |
| (2,273 | ) | |
| (150 | ) | |
| (2,939 | ) |
Operating
Loss | |
| (49 | ) | |
| (2,273 | ) | |
| (150 | ) | |
| (2,939 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other Income
(Expense) | |
| | | |
| | | |
| | | |
| | |
Loss
on foreign currency exchange | |
| - | | |
| (112 | ) | |
| - | | |
| (153 | ) |
Total
Other Income (Expense) | |
| - | | |
| (112 | ) | |
| - | | |
| (153 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss Before
Provision for Income Taxes | |
| (49 | ) | |
| (2,385 | ) | |
| (150 | ) | |
| (3,092 | ) |
Provision
for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
Loss
from discontinued operations, net of tax | |
$ | (49 | ) | |
$ | (2,385 | ) | |
$ | (150 | ) | |
$ | (3,092 | ) |
4.
NOTES PAYABLE
Related
Parties Notes Payable
Related
Party Notes Payable consists of:
SUMMARY OF NOTES PAYABLE
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
On June 25,
2018 the Company issued promissory notes to Peter Zachariou for $30,000. The notes bear interest at 10% per annum and are payable
on the earlier of one year or five days following the delivery of written demand for payment by the Payee. The note was extended
for another twelve months on its due date to June 25, 2025 or on demand by the Payee. | |
$ | 30,000 | | |
$ | 30,000 | |
Between
March 26, 2018 and November 17, 2022 the Company issued fifteen promissory notes to Fountainhead Capital Management Limited for $463,373.
The notes bear interest at 10% per annum and are payable on the earlier of one year or five days following the delivery of written
demand for payment by the Payee. All the notes were extended on their due dates for another twelve months. The Notes will be due
between October 2024 and August 2025 or on demand by the Payee. | |
| 463,373 | | |
| 463,373 | |
Total
Related Party Notes Payable | |
$ | 493,373 | | |
$ | 493,373 | |
Other
Notes Payable
Other
Notes Payable consists of:
| |
June
30, 2024 | | |
December
31, 2023 | |
On March 25,
2011 the Company issued a term note for $300,000 to EuroAmerican Investment Corp. (“EuroAmerican”). The term note bears
interest at 16% per annum and was due June 25, 2011, and has been extended on a number of occasions. On the note’s most recent
due date, the note was amended and extended to March 31, 2025. See further note below. | |
$ | 300,000 | | |
$ | 300,000 | |
Insurance
policy finance agreements and current portion of EIDL Loan (see Long-Term Notes Payable below) | |
| 3,409 | | |
| 28,267 | |
Total
Other Notes Payable: | |
$ | 303,409 | | |
$ | 328,267 | |
Long-Term
Notes Payable consists of:
| |
June
30, 2024 | | |
December
31, 2023 | |
On
July 7, 2020, the Company was granted a $150,000 loan under the Economic Injury Disaster Loan Program pursuant to the Coronavirus
Aid, Relief and Economic Security (CARES) Act (“Loan”). The Loan, evidenced by a promissory note dated July 7, 2020,
has a term of thirty (30) years, bears interest at a fixed rate of three and three-quarters percent (3.75%) per annum, with monthly
payments in the amount of $731.00 per month commencing July 7, 2021 and is secured by essentially all of the assets of the Company.
The proceeds of the Loan have been used for general working capital purposes to alleviate economic injury caused by disaster occurring
in the month of January 2020 and continuing thereafter. | |
$ | 141,188 | | |
$ | 142,908 | |
| |
| | | |
| | |
Total
Long-term Notes Payable: | |
$ | 141,188 | | |
$ | 142,908 | |
In
January 2018 the Company entered into an amendment agreement (the “Amendment”) with EuroAmerican Investments (“EuroAmerican”)
regarding its $300,000 loan note (the “Note”). Under the Amendment, the Note was extended and the conversion terms of the
Note were reduced to $0.21, the same as the offering price of the 2018 Offering. Conversion of the Note and accrued interest would result
in the issuance of 3,794,443 shares of Common Stock as of June 30, 2024. Notwithstanding, EuroAmerican agreed that the Note could not
be converted without first offering the Company the right to redeem the Note at principal and accrued interest, and secondly Fountainhead
the right to purchase the Note, which cannot be converted prior to such offer and the failure of the Company and Fountainhead to exercise
such option in accordance with the amendment terms. The amendment was recognized as a modification, based on the guidance in ASC 470-50.
The
Company routinely finances all their insurance policies through a third-party finance company which requires a down payment and subsequent
monthly payments, the time periods vary from 10 months to 12 equal monthly payments.
5.
INVENTORY
SCHEDULE OF INVENTORY
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Raw materials
and work in process | |
$ | 79,550 | | |
$ | 88,236 | |
Finished
goods | |
| 138,763 | | |
| 145,909 | |
Total
Inventory | |
$ | 218,313 | | |
$ | 234,145 | |
6.
LEASE
The
Company recognized the following related to a lease in its unaudited consolidated balance sheets at June 30, 2024 and December 31, 2023:
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Operating
Lease ROU Assets | |
$ | 127,037 | | |
$ | 149,804 | |
| |
| | | |
| | |
Operating
Lease Liabilities | |
| | | |
| | |
Current portion | |
$ | 46,466 | | |
$ | 45,321 | |
Long-term
portion | |
| 76,857 | | |
| 100,379 | |
Operating
Lease Liabilities Total | |
$ | 123,323 | | |
$ | 145,700 | |
7.
SEGMENT REPORTING, GEOGRAPHICAL INFORMATION
(a)
Business segments
The
Company operates in two business segments: Vycor Medical, which focuses on devices for neurosurgery; and NovaVision, which focuses on
neuro stimulation therapies and diagnostic devices for the treatment and screening of vision field loss and which includes Sight Science.
Discontinued operations were part of NovaVision and revenues and assets were in Europe; see Note 3. Set out below are the disaggregated
revenues, gross profits, operating income (loss) and total assets for each segment:
SCHEDULE OF BUSINESS SEGMENTS INFORMATION
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue: | |
| | |
| | |
| | |
| |
Vycor Medical | |
$ | 387,249 | | |
$ | 463,335 | | |
$ | 705,807 | | |
$ | 800,199 | |
NovaVision | |
| 19,029 | | |
| 19,433 | | |
| 37,439 | | |
| 43,563 | |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Gross Profit | |
| | | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 352,963 | | |
$ | 425,228 | | |
$ | 636,039 | | |
$ | 732,854 | |
NovaVision | |
| 18,152 | | |
| 17,743 | | |
| 35,038 | | |
| 40,312 | |
Gross Profit | |
$ | 371,115 | | |
$ | 442,971 | | |
$ | 671,077 | | |
$ | 773,166 | |
| |
| | | |
| | | |
| | | |
| | |
Operating Income (Loss) | |
| | | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 98,488 | | |
$ | 184,135 | | |
$ | 170,373 | | |
$ | 306,547 | |
NovaVision | |
| (43,101 | ) | |
| (55,924 | ) | |
| (84,568 | ) | |
| (105,284 | ) |
Corporate | |
| (39,209 | ) | |
| (31,691 | ) | |
| (79,159 | ) | |
| (71,535 | ) |
Operating Income (Loss) | |
$ | 16,178 | | |
$ | 96,520 | | |
$ | 6,646 | | |
$ | 129,728 | |
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
Total Assets: | |
| | | |
| | |
Vycor Medical | |
$ | 962,674 | | |
$ | 957,936 | |
NovaVision | |
| 33,281 | | |
| 33,623 | |
Discontinued
operations | |
| 1,017 | | |
| 739 | |
Total
Assets | |
$ | 996,972 | | |
$ | 992,298 | |
(b)
Geographic segments
The
Company operates in two geographic segments, the United States and Europe. Discontinued operations were part of NovaVision and revenues
and assets were in Europe; see Note 3. Set out below are the disaggregated revenues, gross profits, operating income (loss) and total
assets for each segment.
SUMMARY OF GEOGRAPHIC INFORMATION
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the three
months ended
June 30, | | |
For the six months
ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue: | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 405,742 | | |
$ | 481,508 | | |
$ | 741,673 | | |
$ | 840,125 | |
Europe | |
| 536 | | |
| 1,260 | | |
| 1,573 | | |
| 3,637 | |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Gross Profit | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 370,579 | | |
$ | 441,743 | | |
$ | 669,504 | | |
$ | 769,604 | |
Europe | |
| 536 | | |
| 1,228 | | |
| 1,573 | | |
| 3,562 | |
Gross Profit | |
$ | 371,115 | | |
$ | 442,971 | | |
$ | 671,077 | | |
$ | 773,166 | |
Operating Income (Loss) | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 61,834 | | |
$ | 133,220 | | |
$ | 97,854 | | |
$ | 210,382 | |
Europe | |
| (6,447 | ) | |
| (5,009 | ) | |
| (12,049 | ) | |
| (9,119 | ) |
Corporate | |
| (39,209 | ) | |
| (31,691 | ) | |
| (79,159 | ) | |
| (71,535 | ) |
Operating Income (Loss) | |
$ | 16,178 | | |
$ | 96,520 | | |
$ | 6,646 | | |
$ | 129,728 | |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Total Assets: | |
| | | |
| | |
United
States | |
$ | 994,941 | | |
$ | 985,718 | |
Europe | |
| 1,014 | | |
| 5,841 | |
Discontinued operations | |
| 1,017 | | |
| 739 | |
Total
Assets | |
$ | 996,972 | | |
$ | 992,298 | |
8.
EQUITY
Equity
Transactions
On
April 1, 2023 the Company issued 101,663 shares of Common Stock to Ricardo Komotar (RJK Consulting), a consultant, in accordance with
the terms of a consulting agreement (see Note 11).
During
each of the six months ended June 30, 2024 and 2023, the Company accrued $162,185 of dividends in respect of Company Series D Convertible
Preferred shares (see Note 12).
Equity
Classes
Our
authorized capital stock consists of 55,000,000 shares of common stock, par value $0.0001 per share, and 10,000,000 shares of preferred
stock, par value $0.0001 per share, the rights and preferences of which may be established from time to time by our board. As of August
13, 2024, there were 32,628,835 shares of common stock, one (1) share of Series C Preferred Stock (“Preferred C Stock”) and
270,306 shares of Series D Preferred Stock (“Preferred D Stock”) outstanding.
Holders
of our common stock are entitled to one vote for each share on all matters voted upon by our stockholders, including the election of
directors, and do not have cumulative voting rights. Subject to the rights of holders of any then outstanding shares of our preferred
stock, our common stockholders are entitled to any dividends that may be declared by our board. Holders of our common stock are entitled
to share ratably in our net assets upon our dissolution or liquidation after payment or provision for all liabilities and any preferential
liquidation rights of our preferred stock then outstanding. Holders of our common stock have no preemptive rights to purchase shares
of our stock. The shares of our common stock are not subject to any redemption provisions and are not convertible into any other shares
of our capital stock. All outstanding shares of our common stock are, and the shares of common stock to be issued in the offering will
be, upon payment therefor, fully paid and non-assessable. The rights, preferences and privileges of holders of our common stock will
be subject to those of the holders of any shares of our preferred stock we may issue in the future.
Preferred
C Stock shares are convertible (at the Holder’s option or mandatorily upon the occurrence of certain events) into 14,815 shares
of the Company’s Common Stock (at $3.75 per share). The Preferred C Stock carries no dividend or other rights.
Preferred
D Stock shares are convertible into Company Common Shares at a price of $2.15.
The Series D carry a cumulative preferred dividend of 12%
per annum, payable in cash semi-annually in February and August of each year. The Company is able to redeem the Series D at par at any time, at its sole
option.
9.
STOCK-BASED COMPENSATION
The
Company from time-to-time issues common stock, stock options or common stock warrants to acquire services or goods from non-employees.
Common stock, stock options and common stock warrants issued to other than employees or directors are recorded on the basis of their
fair value, which is measured as of the “measurement date” using an option pricing model, or their contractual value if different
in the case of common stock. The “measurement date” for options and warrants related to contracts that have substantial disincentives
to non-performance is the date of the contract, and for all other contracts is the vesting date. Expense related to the options and warrants
is recognized on a straight-line basis over the shorter of the period over which services are to be received or the life of the option
or warrant.
Non-Employee
Stock Compensation
Aggregate
stock-based compensation for shares of common stock granted to non-employees for each of the six months ended June 30, 2024 and 2023
was $2,364
and $5,414,
respectively. Aggregate stock-based compensation for shares of common stock granted to non-employees for each of the three months
ended June 30, 2024 and 2023 was $0 and $2,364, respectively. As of June 30, 2024 and December 31, 2023, there was $0
of total unrecognized compensation costs related to warrant and stock awards and non-vested options (see Note 11).
10.
COMMITMENTS AND CONTINGENCIES
Lease
The
Company leases office space located at 951 Broken Sound Parkway, Suite 320, Boca Raton, FL 33487 from WPT Land 2 L.P., for a gross
rent of approximately $4,300
per month, plus other charges of approximately $2,700
per month. The lease terminated on August
31, 2023 and was extended for a further three
years and four months to December 31, 2026. Rent expense for the six months ended June 30, 2024 and 2023 was $42,321
and $37,173
respectively. Rent expense for the three months ended June 30, 2024 and 2023 was $21,289 and $16,487 respectively.
Potential
German tax liability
In
June 2012 the Company’s NovaVision German subsidiary received a preliminary assessment for Magdeburg City trade tax of €75,000
(approximately $82,000), with an additional interest charge of €12,000 (approximately $13,200). This assessment is for the 2010
fiscal year and relates to the Company’s acquisition of the assets of the former NovaVision, Inc. An initial assessment for corporate
tax for the same period was preliminarily reduced to zero. The Company did not accept this trade tax assessment and appealed against
it to the relevant tax authorities with a view to its reduction. The relevant tax authorities agreed to suspend the assessment pending
the outcome of certain court hearings and proposed tax legislation, and the Company agreed to make monthly payments on account totaling
€75,000 (approximately $82,000) which were completed in October 2016 and fully expensed. At that time the Company appealed against
the interest charge of €12,000 (approximately $13,200) which the tax authorities did not accept but also agreed to suspend pending
the outcome of the hearings and proposed legislation outlined above. Accordingly, the Company has made no provision for this liability
as of June 30, 2024 and December 31, 2023 respectively. The Company is in the process of winding down the entity, as disclosed in Note
3.
11.
CONSULTING AND OTHER AGREEMENTS
The
following agreements were entered into or remained in force during the periods ended June 30, 2024 and 2023:
On
March 30, 2021, Vycor entered into a Consulting Agreement with Ricardo J. Komotar, M.D. (the “Agreement”) to provide certain
specified services over the three-year term of the Agreement. On April 1, 2023, 101,663 shares
of Company Common Stock (valued at $9,455) were issued under the terms of the Agreement, which was amortized over twelve months, with
amortization for the three and six months ended June 30, 2024 and 2023 of $0 and $2,364 and $2,364 and $5,414, respectively (see
Notes 8 and 9).
12.
RELATED PARTY TRANSACTIONS
Peter
Zachariou and David Cantor, directors of the Company, are investment managers of Fountainhead which owned, at June 30, 2024, 62.3% of
the Company’s Common Stock and 69.7% of the Company’s Series D Preferred Stock. Peter Zachariou owns 0.15% of the Company’s
Common Stock and 25.7% of the Company’s Series D Preferred Stock. Adrian Liddell, Chairman is a consultant to Fountainhead.
During
each of the six months ended June 30, 2024 and 2023, the Company accrued an aggregate of $162,185 of Preferred D Stock dividends, of
which $113,019 was regarding Fountainhead and $41,693 was regarding Peter Zachariou. Total accrued Preferred D Stock dividends at June
30, 2024 and December 31, 2023 was $2,432,775 and $2,270,590, respectively, of which $1,695,280 and $1,582,260 respectively, was regarding
Fountainhead and $625,394 and $583,701, respectively, was regarding Peter Zachariou.
During
the six months ended June 30, 2024 and 2023 the Company accrued interest on related party loans of $24,872 and $24,644, respectively.
During the three months ended June 30, 2024 and 2023 the Company accrued interest on related party loans of $12,841 and
$12,301, respectively.
13.
CONCENTRATION
Vycor
Medical sells its neurosurgical devices in the US primarily direct to hospitals, and internationally through distributors who in turn
sell to hospitals.
SCHEDULE OF CONCENTRATION
Sales
Concentration:
| |
For
the three months ended June 30, | | |
For
the six months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Number of customers
over 10% | |
| 0 | | |
| 1 | | |
| 0 | | |
| 1 | |
Percentage of sales | |
| 0 | % | |
| 14 | % | |
| 0 | % | |
| 11 | % |
Accounts
Receivable Concentration
| |
At
June 30, 2024 | | |
At
December 31, 2023 | |
| |
| | |
| |
Number of customers
over 10% | |
| 0 | | |
| 0 | |
Percentage of accounts receivable | |
| 0 | % | |
| 0 | % |
The
Company has three sub-contract manufacturers from which it purchases, respectively, VBAS injection molded parts, completed and sterilized
VBAS units, and extension arms. Purchases from these manufacturers vary from quarter to quarter, with no purchases in some quarters,
however on an annual basis, purchases from each manufacturer represent over 10% of total annual purchases.
14.
SUBSEQUENT EVENTS
The
Company has evaluated the existence of events and transactions subsequent to the balance sheet date through the date the unaudited consolidated
financial statements were issued and has determined that there were no significant subsequent events or transactions that would require
recognition or disclosure in the financial statements.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
Forward
Looking Statements
This
Interim Report on Form 10-Q contains, in addition to historical information, certain forward-looking statements within the meaning of
the Private Securities Litigation Reform Act of 1995 (“PLSRA”), Section 27A of the Securities Act of 1933, as amended (the
“Securities Act”), and section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) regarding
Vycor Medical, Inc. (the “Company” or “Vycor,” also referred to as “us”, “we” or “our”).
Forward-looking statements give our current expectations or forecasts of future events. You can identify these statements by the fact
that they do not relate strictly to historical or current facts. Forward-looking statements involve risks and uncertainties. Forward-looking
statements include statements regarding, among other things, (a) our projected sales, profitability, and cash flows, (b) our growth strategies,
(c) anticipated trends in our industries, (d) our future financing plans and (e) our anticipated needs for working capital. They are
generally identifiable by use of the words “may,” “will,” “should,” “anticipate,” “estimate,”
“plans,” “potential,” “projects,” “continuing,” “ongoing,” “expects,”
“management believes,” “we believe,” “we intend” or the negative of these words or other variations
on these words or comparable terminology. These statements may be found under “Management’s Discussion and Analysis of Financial
Condition and Results of Operations” and “Description of Business,” as well as in this Form 10-Q generally. In particular,
these include statements relating to future actions, prospective products or product approvals, future performance or results of current
and anticipated products, sales efforts, expenses, the outcome of contingencies such as legal proceedings, and financial results.
Any
or all of our forward-looking statements in this report may turn out to be inaccurate. They can be affected by inaccurate assumptions
we might make or by known or unknown risks or uncertainties. Consequently, no forward-looking statement can be guaranteed. Actual future
results may vary materially as a result of various factors, including, without limitation, the risks outlined under “Risk Factors”
and matters described in this Form 10-Q generally. In light of these risks and uncertainties, there can be no assurance that the forward-looking
statements contained in this filing will in fact occur. You should not place undue reliance on these forward-looking statements. The
forward-looking statements speak only as of the date on which they are made, and, except to the extent required by federal securities
laws, we undertake no obligation to publicly update any forward-looking statements, whether as the result of new information, future
events, or otherwise. We intend that all forward-looking statements be subject to the safe harbor provisions of the PSLRA.
1.
Organizational History
The
Company was formed as a limited liability company under the laws of the State of New York on June 17, 2005 as “Vycor Medical LLC”.
On August 14, 2007, we converted into a Delaware corporation and changed our name to “Vycor Medical, Inc.” (“Vycor”).
The Company’s listing went effective on February 2009 and on November 29, 2010 Vycor completed the acquisition of substantially
all of the assets of NovaVision, Inc. (“NovaVision”) and on January 4, 2012 Vycor, through its wholly-owned NovaVision subsidiary,
completed the acquisition of all the shares of Sight Science Limited (“Sight Science”), a previous competitor to NovaVision.
2.
Overview of Business
Vycor
is dedicated to providing the medical community with innovative and superior surgical and therapeutic solutions and operates two distinct
business units within the medical device industry. Vycor Medical designs, develops and markets medical devices for use in neurosurgery.
NovaVision provides non-invasive rehabilitation therapies for those who have vision disorders resulting from neurological brain damage
such as that caused by a stroke. Both businesses adopt a minimally or non-invasive approach. The Company leverages joint resources across
the divisions to operate in a cost-efficient manner.
The
Company periodically engages in discussions with potential strategic partners for or purchasers of each or both of our operating divisions.
In April 2020, the board of Vycor took the decision to close the German operations of NovaVision, including the German office and NovaVision
GmbH, and instead migrate to a licensed business model, entering into a license agreement with a local German partner. Under the agreement,
the partner is licensed to provide NovaVision’s products and therapies in Germany, Austria and Switzerland to patients and professionals.
The NovaVision German office was closed effective June 30, 2020.
Vycor
Medical
Vycor
Medical designs, develops and markets medical devices for use in neurosurgery. Vycor Medical’s ViewSite Brain Access System (“VBAS”)
is a next generation retraction and access system. Vycor Medical is ISO 13485:2016 and MDSAP (Medical Device Single Audit Program) certified,
and VBAS has U.S. FDA 510(k) clearance and CE Marking for Europe (Class III) for brain and spine surgeries, and regulatory approvals
in several other international markets.
NovaVision
NovaVision
provides non-invasive, computer-based rehabilitation therapies targeted at people who have impaired vision as a result of stroke or other
brain injury.
Strategy
The
Company is continuing to execute on a plan to achieve revenue growth and a reduction in annual cash operating losses, and generated cash
operating income for the six months ended June 30, 2024 and the year ended December 31, 2023. For Vycor Medical this plan includes: increasing
market penetration in the US; increasing international growth in territories where we are not represented or under-represented and continued
new product development in response to market demands and demonstrating applicability in a broader range of pathologies. In the US the
Company is focused on increasing market penetration through targeting neurosurgeons systematically, both through its distribution and
marketing network and also directly by leveraging existing key opinion leader (“KOL”) neurosurgeon VBAS supporters to access
new neurosurgeon users.
The
Company has for some time been working to better integrate its VBAS with neuronavigation. The first phase of the modification of the
existing VBAS product range was completed in September 2017 and was well received by surgeons. The second phase involved the introduction
of an optional Alignment Clip accessory that snaps onto the VBAS and allows for a neuronavigation pointer to be fully integrated into
the body of the VBAS; this new model range, known as the VBAS AC, was launched in September 2022, with the international roll-out being
largely complete by the end of 2023. The Company will continue to work with neuronavigation companies to seek ways to further integrate
the VBAS with neuronavigation and with other companies with complementary technologies used in neurosurgery. We will also be exploring
with neurosurgeons and focus groups additional selected development work targeted at increasing the ease and applicability of our products
to additional common procedures.
For
NovaVision, given the company’s resources, and the large size and diversity of its end markets, we believe that the most efficient
way to tackle the distribution of its broad range of patient and professional products is by partnering with entities in selected geographies
that have either direct access to the end users or a desire and financial wherewithal to leverage the NovaVision therapy platform, including
into new areas. As a result, the Company closed the NovaVision German office and entered into a license agreement with a local German
for Germany, Austria and Switzerland. Management is also open to a broad range of alternatives for NovaVision as a whole, which could
comprise distribution and marketing partnerships, licensing, merger or sale.
Comparison
of the Three Months Ended June 30, 2024 to the Three Months Ended June 30, 2023
Revenue
and Gross Margin:
| |
Three
months ended | |
| |
June
30, | |
| |
2024 | | |
2023 | | |
%
Change | |
Revenue: | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 387,249 | | |
$ | 463,335 | | |
| -16 | % |
NovaVision | |
| 19,029 | | |
| 19,433 | | |
| -2 | % |
| |
$ | 406,278 | | |
$ | 482,768 | | |
| -16 | % |
Gross Profit | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 352,963 | | |
$ | 425,228 | | |
| -17 | % |
NovaVision | |
| 18,152 | | |
| 17,743 | | |
| 2 | % |
| |
$ | 371,115 | | |
$ | 442,971 | | |
| -16 | % |
Vycor
Medical recorded revenue of $387,249 from the sale of its products for the three months ended June 30, 2024, a decrease of $76,086,
or 16%, over the same period in 2023. The 2023 revenues included an international pre-order of which approximately $35,000 related
to sales that would normally have occurred in the July to October 2023 period. The remainder of the change is a result of timing
differences with both US hospital and international orders. Gross margin of 91% and 92% was recorded for the three months ended June
30, 2024 and 2023, respectively.
NovaVision
recorded revenues of $19,029 for the three months ended June 30, 2024, a decrease of $404 over the same period in 2023. Gross margin
was 95%, compared to 91% for the same period in 2023.
Selling,
General and Administrative Expenses:
Selling,
general and administrative expenses increased by $13,266 to $337,793 for the three months ended June 30, 2024 from $324,527 for the same
period in 2023. Included within Selling, General and Administrative Expenses are non-cash charges for stock-based compensation as the
result of amortizing employee and non-employee shares, warrants and options which have been issued by the Company over various periods.
The charge for the three months ended June 30, 2024 was $0, a $2,364 decrease from the charge in 2023. Also included within Selling,
General and Administrative Expenses are Sales Commissions, which decreased by $13,837 from $96,894 to $83,057 in 2024 reflecting lower
US sales during the period.
The
remaining Selling, General and Administrative expenses increased by $29,467 from $225,269 to $254,736 in 2024, as follows:
Regulatory | |
$ | 20,876 | |
Audit and accounting | |
| 8,427 | |
Payroll | |
| (5,911 | ) |
Patent fees and costs | |
| (9,565 | ) |
Other | |
| 15,640 | |
Total
change | |
$ | 29,467 | |
Interest
Expense:
Interest
comprises expense on the Company’s debt and insurance policy financing. Related Party Interest expense for the three months ended
June 30, 2024 was $12,841 compared to $12,301 for 2023. Other Interest expense for the three months ended June 30, 2024 was $13,327 compared
to $13,359 for 2023.
Operating
loss from Discontinued Operations:
Operating
loss from Discontinued Operations decreased by $2,336 to $49 in 2024 from $2,385 in 2023; the Company has some minor ongoing costs related
to the wind-down of the discontinued operations in Germany but no revenues.
Comparison
of the Six Months Ended June 30, 2024 to the Six Months Ended June 30, 2023
Revenue
and Gross Margin:
| |
Six
months ended | |
| |
June
30, | |
| |
2024 | | |
2023 | | |
%
Change | |
Revenue: | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 705,807 | | |
$ | 800,199 | | |
| -12 | % |
NovaVision | |
| 37,439 | | |
| 43,563 | | |
| -14 | % |
| |
$ | 743,246 | | |
$ | 843,762 | | |
| -12 | % |
Gross Profit | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 636,039 | | |
$ | 732,854 | | |
| -13 | % |
NovaVision | |
| 35,038 | | |
| 40,312 | | |
| -13 | % |
| |
$ | 671,077 | | |
$ | 773,166 | | |
| -13 | % |
Vycor
Medical recorded revenue of $705,807 from the sale of its products for the six months ended June 30, 2024, a decrease of $94,392, or
12%, over the same period in 2023. The 2023 revenues included an international pre-order of which approximately $35,000 related to
sales that would normally have occurred in the July to October 2023 period. The remainder of the change is a result of timing
differences with both US hospital and international orders. Gross margin of 90% and 92% was recorded for the six months ended June
30, 2024 and for the same period in 2023.
NovaVision
recorded revenues of $37,439 for the six months ended June 30, 2024, a decrease of $6,124 over the same period in 2023. Gross margin was 94%, compared to 93% for the same period in 2023.
Selling,
General and Administrative Expenses:
Selling,
general and administrative expenses increased by $30,776 to $632,407 for the six months ended June 30, 2024 from $601,631 for the same
period in 2023. Included within Selling, General and Administrative Expenses are non-cash charges for stock-based compensation as the
result of amortizing employee and non-employee shares, warrants and options which have been issued by the Company over various periods.
The charge for the six months ended June 30, 2024 was $2,364, a decrease of $3,050 from $5,414 in 2023. Also included within Selling,
General and Administrative Expenses are Sales Commissions, which decreased by $12,099 from $158,470 to $146,371 reflecting lower US sales
during the period.
The
remaining Selling, General and Administrative expenses increased by $45,925 from $437,747 to $483,672 in 2024 as follows:
Regulatory | |
$ | 23,720 | |
Scientific and clinical consulting | |
| 10,800 | |
Audit and accounting | |
| 9,856 | |
Payroll | |
| (20,102 | ) |
Other | |
| 21,651 | |
Total
change | |
$ | 45,925 | |
Interest
Expense:
Interest
comprises expense on the Company’s debt and insurance policy financing. Related Party Interest expense for the six months ended
June 30, 2024 was $24,872 compared to $24,644 for 2023. Other Interest expense for the six months ended June 30, 2024 was $26,665 compared
to $26,593 for 2023.
Other
Income:
Other
income comprises the historic customer credits written off of $4,544 during the six months ended June 30, 2024.
Operating loss from Discontinued Operations:
Operating
loss from Discontinued Operations decreased by $2,942 to $150 in 2024 from $3,092 in 2023; the Company has some minor ongoing costs related
to the wind-down of the discontinued operations in Germany but no revenues.
Liquidity
The
following table shows liquidity data as of June 30, 2024 and December 31, 2023:
| |
June
30, 2024 | | |
December
31, 2023 | | |
$
Change | |
Cash | |
$ | 119,296 | | |
$ | 57,291 | | |
$ | 62,005 | |
Accounts receivable, inventory
and other current assets | |
$ | 524,198 | | |
$ | 526,799 | | |
$ | (2,601 | ) |
Total current liabilities | |
$ | (4,307,234 | ) | |
$ | (4,074,487 | ) | |
$ | (232,747 | ) |
Working capital | |
$ | (3,663,740 | ) | |
$ | (3,490,397 | ) | |
$ | (173,343 | ) |
The
following table shows cash flow for the periods ended June 30, 2024 and 2023:
| |
June
30, 2024 | | |
June
30, 2023 | | |
$
Change | |
Cash provided
by operating activities | |
$ | 87,921 | | |
$ | 38,785 | | |
$ | 49,136 | |
Cash provided by investing
activities | |
$ | 662 | | |
$ | 542 | | |
$ | 120 | |
Cash used in financing activities | |
$ | (26,578 | ) | |
$ | (22,958 | ) | |
$ | (3,620 | ) |
Effect of exchange rate changes
on cash | |
$ | - | | |
$ | - | | |
$ | - | |
Net increase in cash | |
$ | 62,005 | | |
$ | 16,369 | | |
$ | 45,636 | |
Operating
Activities. Cash provided by operating activities comprises net loss adjusted for non-cash items and the effect of changes in working
capital and other activities. The net repayment of normal insurance financing should also be taken into account when considering cash
provided by operating activities.
The
following table shows the principal components of cash provided by operating activities during the six months ended June 30, 2024 and
2023, with a commentary of changes during the periods and known or anticipated future changes:
| |
June
30, 2024 | | |
June
30, 2023 | | |
$
Change | |
Net
income (loss) | |
$ | (40,646 | ) | |
$ | 75,268 | | |
$ | (115,914 | ) |
| |
| | | |
| | | |
| | |
Adjustments to reconcile net
income (loss) to cash provided by operating activities: | |
| | | |
| | | |
| | |
Depreciation of fixed assets | |
$ | 31,301 | | |
$ | 30,425 | | |
$ | 876 | |
Allowance for doubtful accounts
- accounts receivable | |
$ | 4,865 | | |
| - | | |
$ | 4,865 | |
Stock
based compensation | |
$ | 2,364 | | |
$ | 5,414 | | |
$ | (3,050 | ) |
| |
$ | 38,530 | | |
$ | 35,839 | | |
$ | 2,691 | |
| |
| | | |
| | | |
| | |
Net income (loss) adjusted
for non-cash items | |
$ | (2,116 | ) | |
$ | 111,107 | | |
$ | (113,223 | ) |
Changes in working capital | |
| | | |
| | | |
| | |
Accounts receivable | |
$ | (42,410 | ) | |
$ | (126,346 | ) | |
$ | 83,936 | |
Accounts payable and accrued
liabilities | |
$ | 45,039 | | |
$ | (40,879 | ) | |
$ | 85,918 | |
Inventory | |
$ | 15,832 | | |
$ | 29,384 | | |
$ | (13,552 | ) |
Prepaid expenses | |
$ | 22,618 | | |
$ | 16,581 | | |
$ | 6,037 | |
Accrued interest (not paid
in cash) | |
$ | 48,808 | | |
$ | 48,446 | | |
$ | 362 | |
Changes
in discontinued operations, net | |
$ | 150 | | |
$ | 492 | | |
$ | (342 | ) |
| |
$ | 90,037 | | |
$ | (72,322 | ) | |
$ | 162,359 | |
| |
| | | |
| | | |
| | |
Cash
provided by operating activities | |
$ | 87,921 | | |
$ | 38,785 | | |
$ | 49,136 | |
The
adjustments to reconcile net loss to cash of $38,530 in the period have no impact on liquidity. The negative change in net income (loss) adjusted
for non-cash items of $113,223 was primarily due a decrease in sales. The change in accounts payable and accrued liabilities of $85,918
between the 2024 and 2023 periods was partly due to the settlement of expenses during the 2023 period that were incurred during the final
quarter of 2022 and a timing increase in accounts payable and accrued liabilities in the 2024 period.
Additional
inventory of $41,247 was purchased during the six months ended June 30, 2024 as part of normal production, and the Company anticipates
purchasing additional new inventory of approximately $100,000 during the next twelve months for VBAS devices.
Investing
Activities. There was no cash used in investing activities during the six months ended June 30, 2024 and 2023. The Company anticipates
limited investing activities during the next twelve months.
Financing
Activities. During the six months ended June 30, 2024, the Company repaid loans primarily related to insurance of $26,578. During
the six months ended June 30, 2023 the Company received insurance financing proceeds of $1,664 and made repayments of $24,622.
Liquidity
and Plan of Operations, Ability to Continue as a Going Concern
The
accompanying unaudited consolidated financial statements have been prepared assuming that the Company will continue as a going concern.
The Company has incurred losses since its inception, including a net loss of $40,646 for the six months ended June 30, 2024 and has not
generated sufficient positive cash flows from operations. As of June 30, 2024 the Company had a working capital deficiency of $3,663,740,
which includes related party liabilities of $3,146,542. These conditions, among others, raise substantial doubt regarding our ability
to continue as a going concern. The unaudited consolidated financial statements do not include any adjustments to reflect the possible
future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from
the outcome of this uncertainty.
As
described earlier in this ITEM 1 “Strategy”, the Company is executing on a plan to achieve a reduction in cash operating
losses, and generated cash operating income for the six months ended June 30, 2024. Included within the working capital deficiency above
is a term note for $300,000 to EuroAmerican Investment Corp. (“EuroAmerican”), together with accrued interest of $496,833,
which has a maturity date of March 31, 2025, having been extended on a number of occasions from its initial due date of June 11, 2011.
At this time, it is not known whether any further extension of the note beyond March 31, 2025 will be available. However, the Company
believes it may not have sufficient cash to meet its various cash needs through August 31, 2025 unless the Company is able to obtain
additional cash from the issuance of debt or equity securities. Fountainhead, the Company’s largest shareholder, has provided working
capital funding to the Company on an as-needed basis, although there is no guarantee that this will continue to be the case. The Company
may consider seeking additional equity or debt funding, although there is no assurance that this would be available on acceptable terms
or at all. If adequate funds are not available, the Company may have to delay or curtail development or commercialization of products
or cease some of its operations.
Critical
Accounting Policies and Estimates
Uses
of estimates in the preparation of financial statements
The
preparation of unaudited consolidated financial statements in conformity with generally accepted accounting principles requires management
to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying
notes. Actual results could differ from those estimated. To the extent management’s estimates prove to be incorrect, financial
results for future periods may be adversely affected. Significant estimates and assumptions contained in the accompanying unaudited consolidated
financial statements include management’s estimate of the allowance for uncollectible accounts receivable, provision for inventory
obsolescence, useful life of intangible assets, and the fair values of options and warrant included in the determination of debt discounts
and stock-based compensation.
A
detailed description of our significant accounting policies can be found in our most recent Annual Report on Form 10-K for the year ended
December 31, 2023.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
applicable
ITEM
4. CONTROLS AND PROCEDURES
(a)
Disclosure Controls and Procedures
We
are required to maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in
our reports filed under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time
periods specified in the Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated
to our management, including our chief executive officer (also our principal executive officer) and our chief financial officer (also
our principal financial and accounting officer) to allow for timely decisions regarding required disclosure.
The
Company’s management, including our Chief Executive Officer (“CEO”) and our Chief Financial Officer (“CFO”),
have evaluated the effectiveness of our “disclosure controls and procedures” (as defined in Rules 13a-15(e) and 15d-15(e)
under the Securities Exchange Act of 1934, or the Exchange Act), as of the end of the period covered by this report. Based on such evaluation,
our CEO and our CFO have concluded that a material weakness occurred as of April 1, 2021 with the resignation of the independent members
of the Company’s Audit Committee as of that date. Effective that date, our disclosure and controls were no longer effective to
ensure that information required to be disclosed by the Company in the reports its files or submits under the Exchange Act is accumulated
and communicated to the Company’s management, including its CEO and its CFO, as appropriate, to allow timely decisions regarding
required disclosure.
The
matter involving internal controls and procedures that our management considered to be material weaknesses under the standards of the
Public Company Accounting Oversight Board were a lack of a functioning audit committee with independent members, resulting in ineffective
oversight in the establishment and monitoring of required internal controls and procedures. This weakness occurred as of April 1, 2021
due to the resignation of the independent members of the Audit Committee from the Board of Directors effective as of April 1, 2021.
Management
believes that the material weakness set forth did not have an effect on our financial results. However, management believes that the
lack of a functioning audit committee and the lack of a majority of outside directors on our board of directors, results in ineffective
oversight in the establishment and monitoring of required internal controls and procedures, which could result in a material misstatement
in our financial statements in future periods.
(b)
Changes in Internal Controls
There
have not been any changes in the Company’s internal control over financial reporting (as such term is defined in Rules 13a-15(f)
under the Exchange Act) during the fiscal period to which this report relates that have materially affected, or are reasonably likely
to materially affect, the Company’s internal control over financial reporting.
The
Company’s management, including the Company’s CEO and CFO, does not expect that the Company’s internal control over
financial reporting will prevent all errors and all fraud. Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or that the degree or compliance with the policies or procedures
may deteriorate.
PART
II
ITEM
1. LEGAL PROCEEDINGS
We
are subject from time to time to litigation, claims and suits arising in the ordinary course of business. As of August 13, 2024, we were
not a party to any material litigation, claim or suit whose outcome could have a material effect on our financial statements.
ITEM
1A. RISK FACTORS.
As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information
required by this Item.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
None.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURES
Not
applicable.
ITEM
5. OTHER INFORMATION
None
Index
to Exhibits
SIGNATURES
In
accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized, on August 13, 2024
|
Vycor
Medical, Inc. |
|
(Registrant) |
|
|
|
|
By: |
/s/
Peter C. Zachariou |
|
|
Peter
C. Zachariou |
|
|
Chief
Executive Officer and Director |
|
|
(Principal
Executive Officer) |
|
|
|
|
Date |
August
13 2024 |
|
|
|
|
By: |
/s/
Adrian Liddell |
|
|
Adrian
Liddell |
|
|
Chairman
of the Board and Director |
|
|
(Principal
Financial and Accounting Officer) |
|
|
|
|
Date |
August
13, 2024 |
Exhibit
31.1
CERTIFICATION
PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
I,
Peter Zachariou, certify that:
|
1. |
I
have reviewed this Form 10-Q for the period ended June 30, 2024 of Vycor Medical, 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. |
I
have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 13, 2024 |
|
|
|
/s/
Peter Zachariou |
|
Peter
C. Zachariou |
|
Principal
Executive Officer |
|
Exhibit
31.2
CERTIFICATION
PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
I,
Adrian Liddell, certify that:
|
1. |
I
have reviewed this Form 10-Q for the period ended June 30, 2024 of Vycor Medical, 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. |
I
have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors
and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 13, 2024 |
|
|
|
/s/
Adrian Liddell |
|
Adrian
Liddell |
|
Principal
Financial Officer |
|
Exhibit
32.1
CERTIFICATIONS
PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
Pursuant
to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code),
the undersigned officer of Vycor Medical, Inc., a Delaware corporation (the “Company”), does hereby certify, to such officer’s
knowledge, that:
The
report on Form 10-Q for the period ended June 30, 2024 (the “Form 10-Q”) of the Company fully complies with the requirements
of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, and the information contained in the Form 10-Q fairly presents, in
all material respects, the financial condition and results of operations of the Company.
Date:
August 13, 2024
|
/s/
Peter Zachariou |
|
Peter
Zachariou |
|
Principal
Executive Officer |
A
signed original of this written statement required by Section 906 has been provided to VYCOR MEDICAL, INC. and will be retained by VYCOR
MEDICAL, INC. and furnished to the Securities and Exchange Commission or its staff upon request.
Exhibit
32.2
CERTIFICATIONS
PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
Pursuant
to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code),
the undersigned officer of Vycor Medical, Inc., a Delaware corporation (the “Company”), does hereby certify, to such officer’s
knowledge, that:
The
report on Form 10-Q for the period ended June 30, 2024 (the “Form 10-Q”) of the Company fully complies with the requirements
of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, and the information contained in the Form 10-Q fairly presents, in
all material respects, the financial condition and results of operations of the Company.
Date:
August 13, 2024
|
/s/
Adrian Liddell |
|
Adrian
Liddell |
|
Principal
Accounting Officer |
A
signed original of this written statement required by Section 906 has been provided to VYCOR MEDICAL, INC. and will be retained by VYCOR
MEDICAL, INC. and furnished to the Securities and Exchange Commission or its staff upon request.
v3.24.2.u1
Cover - $ / shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Aug. 13, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2024
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-34932
|
|
Entity Registrant Name |
VYCOR
MEDICAL, INC.
|
|
Entity Central Index Key |
0001424768
|
|
Entity Tax Identification Number |
20-3369218
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
951
Broken Sound Parkway
|
|
Entity Address, Address Line Two |
Suite 320
|
|
Entity Address, City or Town |
Boca Raton
|
|
Entity Address, State or Province |
FL
|
|
Entity Address, Postal Zip Code |
33487
|
|
City Area Code |
(561)
|
|
Local Phone Number |
558-2020
|
|
Title of 12(b) Security |
Common Stock
|
|
Trading Symbol |
VYCO
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
No
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
Entity Shell Company |
false
|
|
Entity Common Stock, Shares Outstanding |
|
32,628,835
|
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$ 0.0001
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v3.24.2.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash |
$ 119,296
|
$ 57,291
|
Trade accounts receivable |
252,776
|
215,231
|
Inventory |
218,313
|
234,145
|
Prepaid expenses and other current assets |
52,092
|
76,684
|
Current assets of discontinued operations |
1,017
|
739
|
Total Current Assets |
643,494
|
584,090
|
Fixed assets, net |
220,441
|
252,404
|
Intangible and Other assets: |
|
|
Security deposits |
6,000
|
6,000
|
Operating lease - right of use assets |
127,037
|
149,804
|
Total Intangible and Other assets |
133,037
|
155,804
|
TOTAL ASSETS |
996,972
|
992,298
|
Current Liabilities |
|
|
Accounts payable |
154,770
|
117,801
|
Current operating lease liabilities |
46,466
|
45,321
|
Current liabilities of discontinued operations |
(672)
|
(1,100)
|
Total Current Liabilities |
4,307,234
|
4,074,487
|
Operating lease liability - long term |
76,857
|
100,379
|
Loan payable - SBA EIDL |
141,188
|
142,908
|
Total Liabilities |
4,525,279
|
4,317,774
|
STOCKHOLDERS’ DEFICIENCY |
|
|
Common Stock, $0.0001 par value, 55,000,000 shares authorized at June 30, 2024 and December 31, 2023, 32,732,169 and 32,732,169 shares issued and 32,628,835 and 32,628,835 shares outstanding at June 30, 2024 and December 31, 2023 respectively |
3,273
|
3,273
|
Additional Paid-in Capital |
29,365,070
|
29,365,070
|
Treasury Stock (103,334 shares of Common Stock as at June 30, 2024 and December 31, 2023 respectively, at cost) |
(1,033)
|
(1,033)
|
Accumulated Deficit |
(33,023,321)
|
(32,820,490)
|
Accumulated Other Comprehensive Income |
127,677
|
127,677
|
Total Stockholders’ Deficiency |
(3,528,307)
|
(3,325,476)
|
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY |
996,972
|
992,298
|
Series C Preferred Stock [Member] |
|
|
STOCKHOLDERS’ DEFICIENCY |
|
|
Preferred Stock, value |
|
|
Series D Preferred Stock [Member] |
|
|
STOCKHOLDERS’ DEFICIENCY |
|
|
Preferred Stock, value |
27
|
27
|
Nonrelated Party [Member] |
|
|
Current Liabilities |
|
|
Accrued interest |
496,833
|
472,897
|
Accrued liabilities - Other |
159,886
|
151,816
|
Notes payable |
303,409
|
328,267
|
Related Party [Member] |
|
|
Current Liabilities |
|
|
Accrued interest |
220,394
|
195,522
|
Dividends payable - Related Party |
2,432,775
|
2,270,590
|
Notes payable |
$ 493,373
|
$ 493,373
|
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v3.24.2.u1
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
10,000,000
|
10,000,000
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized |
55,000,000
|
55,000,000
|
Common stock, shares issued |
32,732,169
|
32,732,169
|
Common stock, shares outstanding |
32,628,835
|
32,628,835
|
Treasury stock, common shares |
103,334
|
103,334
|
Series C Preferred Stock [Member] |
|
|
Preferred stock, shares issued |
1
|
1
|
Preferred stock, shares oustanding |
1
|
1
|
Series D Preferred Stock [Member] |
|
|
Preferred stock, shares issued |
270,306
|
270,306
|
Preferred stock, shares oustanding |
270,306
|
270,306
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2.u1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Revenue |
$ 406,278
|
$ 482,768
|
$ 743,246
|
$ 843,762
|
Cost of Goods Sold |
35,163
|
39,797
|
72,169
|
70,596
|
Gross Profit |
371,115
|
442,971
|
671,077
|
773,166
|
Operating Expenses: |
|
|
|
|
Research and development |
2,263
|
7,550
|
2,263
|
13,058
|
Depreciation and amortization |
14,881
|
14,374
|
29,761
|
28,749
|
Selling, general and administrative |
337,793
|
324,527
|
632,407
|
601,631
|
Total Operating Expenses |
354,937
|
346,451
|
664,431
|
643,438
|
Operating income |
16,178
|
96,520
|
6,646
|
129,728
|
Other Income (Expense) |
|
|
|
|
Other income |
|
|
4,544
|
|
Loss on foreign currency exchange |
1
|
(69)
|
(149)
|
(131)
|
Total Other Income (Expense) |
(26,167)
|
(25,729)
|
(47,142)
|
(51,368)
|
Income (Loss) Before Provision for Income Taxes |
(9,989)
|
70,791
|
(40,496)
|
78,360
|
Provision for income taxes |
|
|
|
|
Net Income (Loss) from continuing operations |
(9,989)
|
70,791
|
(40,496)
|
78,360
|
Loss from discontinued operations, net of tax |
(49)
|
(2,385)
|
(150)
|
(3,092)
|
Net Income (Loss) |
(10,038)
|
68,406
|
(40,646)
|
75,268
|
Preferred stock dividends |
|
|
(162,185)
|
(162,185)
|
Net Income (Loss) Available to Common Stockholders |
(10,038)
|
68,406
|
(202,831)
|
(86,917)
|
Other Comprehensive Income (Loss) |
|
|
|
|
Foreign Currency Translation Adjustment |
|
2
|
|
2
|
Comprehensive Income (Loss) |
$ (10,038)
|
$ 68,408
|
$ (40,646)
|
$ 75,270
|
Net Income (Loss) Per Share - basic and diluted |
|
|
|
|
Net income (loss) from continuing operations - basic |
$ (0.00)
|
$ 0.00
|
$ (0.00)
|
$ 0.00
|
Net income (loss) from continuing operations - diluted |
(0.00)
|
0.00
|
(0.00)
|
0.00
|
Loss from discontinued operations - basic |
(0.00)
|
(0.00)
|
(0.00)
|
(0.00)
|
Loss from discontinued operations - diluted |
(0.00)
|
(0.00)
|
(0.00)
|
(0.00)
|
Net Loss available to common stockholders, basic |
(0.00)
|
0.00
|
(0.01)
|
(0.00)
|
Net Loss available to common stockholders, diluted |
$ (0.00)
|
$ 0.00
|
$ (0.01)
|
$ (0.00)
|
Weighted Average Number of Shares Outstanding – Basic |
32,628,835
|
32,628,835
|
32,628,835
|
32,578,285
|
Weighted Average Number of Shares Outstanding –Diluted |
32,628,835
|
37,466,122
|
32,628,835
|
37,415,572
|
Related Party [Member] |
|
|
|
|
Other Income (Expense) |
|
|
|
|
Interest expense |
$ (12,841)
|
$ (12,301)
|
$ (24,872)
|
$ (24,644)
|
Nonrelated Party [Member] |
|
|
|
|
Other Income (Expense) |
|
|
|
|
Interest expense |
$ (13,327)
|
$ (13,359)
|
$ (26,665)
|
$ (26,593)
|
X |
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v3.24.2.u1
Consolidated Statements of Stockholders' Deficiency (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Balance |
$ (3,518,269)
|
$ (3,096,194)
|
$ (3,325,476)
|
$ (2,940,871)
|
Issuance of stock for board and consulting fees |
|
9,454
|
|
9,454
|
Net income loss |
(10,038)
|
68,406
|
(40,646)
|
75,268
|
Balance |
(3,528,307)
|
(3,018,332)
|
(3,528,307)
|
(3,018,332)
|
Foreign currency translation adjustment |
|
2
|
|
2
|
Preferred stock dividends |
|
|
(162,185)
|
(162,185)
|
Common Stock [Member] |
|
|
|
|
Balance |
$ 3,273
|
$ 3,263
|
$ 3,273
|
$ 3,263
|
Balance, shares |
32,732,169
|
32,630,506
|
32,732,169
|
32,630,506
|
Issuance of stock for board and consulting fees |
|
$ 10
|
|
$ 10
|
Issuance of stock for board and consulting fees, shares |
|
101,663
|
|
101,663
|
Net income loss |
|
|
|
|
Balance |
$ 3,273
|
$ 3,273
|
$ 3,273
|
$ 3,273
|
Balance, shares |
32,732,169
|
32,732,169
|
32,732,169
|
32,732,169
|
Preferred Stock [Member] | Series C Preferred Stock [Member] |
|
|
|
|
Balance |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares |
1
|
1
|
1
|
1
|
Net income loss |
|
|
|
|
Balance |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares |
1
|
1
|
1
|
1
|
Preferred Stock [Member] | Series D Preferred Stock [Member] |
|
|
|
|
Balance |
$ 27
|
$ 27
|
$ 27
|
$ 27
|
Balance, shares |
270,306
|
270,306
|
270,306
|
270,306
|
Net income loss |
|
|
|
|
Balance |
$ 27
|
$ 27
|
$ 27
|
$ 27
|
Balance, shares |
270,306
|
270,306
|
270,306
|
270,306
|
Treasury Stock, Common [Member] |
|
|
|
|
Balance |
$ (1,033)
|
$ 1,033
|
$ (1,033)
|
$ (1,033)
|
Balance, shares |
(103,334)
|
(103,334)
|
(103,334)
|
(103,334)
|
Net income loss |
|
|
|
|
Balance |
$ (1,033)
|
$ (1,033)
|
$ (1,033)
|
$ (1,033)
|
Balance, shares |
(103,334)
|
(103,334)
|
(103,334)
|
(103,334)
|
Additional Paid-in Capital [Member] |
|
|
|
|
Balance |
$ 29,365,070
|
$ 29,355,626
|
$ 29,365,070
|
$ 29,355,626
|
Issuance of stock for board and consulting fees |
|
9,444
|
|
9,444
|
Net income loss |
|
|
|
|
Balance |
29,365,070
|
29,365,070
|
29,365,070
|
29,365,070
|
Retained Earnings [Member] |
|
|
|
|
Balance |
(33,013,283)
|
(32,581,752)
|
(32,820,490)
|
(32,426,429)
|
Net income loss |
(10,038)
|
68,406
|
(40,646)
|
75,268
|
Balance |
(33,023,321)
|
(32,513,346)
|
(33,023,321)
|
(32,513,346)
|
Preferred stock dividends |
|
|
(162,185)
|
(162,185)
|
AOCI Attributable to Parent [Member] |
|
|
|
|
Balance |
127,677
|
127,675
|
127,677
|
127,675
|
Net income loss |
|
|
|
|
Balance |
$ 127,677
|
127,677
|
$ 127,677
|
127,677
|
Foreign currency translation adjustment |
|
$ 2
|
|
$ 2
|
X |
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v3.24.2.u1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities: |
|
|
Net income (loss) |
$ (40,646)
|
$ 75,268
|
Adjustments to reconcile net income (loss) to cash provided by operating activities: |
|
|
Depreciation of fixed assets |
31,301
|
30,425
|
Allowance for doubtful accounts – accounts receivable |
4,865
|
|
Stock based compensation |
2,364
|
5,414
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(42,410)
|
(126,346)
|
Inventory |
15,832
|
29,384
|
Prepaid expenses |
22,618
|
16,581
|
Accrued interest - Related Party |
24,872
|
24,644
|
Accrued interest - Other |
23,936
|
23,802
|
Accounts payable |
36,969
|
(76,681)
|
Accrued liabilities - Other |
8,070
|
35,802
|
Changes in discontinued operations, net |
150
|
492
|
Cash provided by operating activities |
87,921
|
38,785
|
Cash flows from investing activities: |
|
|
Sale of fixed assets |
662
|
542
|
Cash provided by investing activities |
662
|
542
|
Cash flows from financing activities: |
|
|
Proceeds - Notes Payable -Other |
|
1,664
|
Repayments - Notes Payable Other |
(26,578)
|
(24,622)
|
Cash used in financing activities |
(26,578)
|
(22,958)
|
Net increase in cash |
62,005
|
16,369
|
Cash at beginning of period |
57,291
|
37,035
|
Cash at end of period |
119,296
|
53,404
|
Supplemental Disclosures of Cash Flow information: |
|
|
Cash paid for interest |
2,729
|
2,791
|
Cash paid for income tax |
|
|
Non-Cash Activities: |
|
|
Non-cash accrued dividends |
$ 162,185
|
$ 162,185
|
X |
- DefinitionNoncash accrued dividends
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v3.24.2.u1
BASIS OF PRESENTATION
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
BASIS OF PRESENTATION |
1.
BASIS OF PRESENTATION
The
accompanying unaudited consolidated financial statements of Vycor Medical, Inc. (the “Company” or “Vycor”) have
been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial
information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Commission. In accordance
with those rules and regulations certain information and footnote disclosures normally included in consolidated financial statements
have been omitted pursuant to such rules and regulations. The consolidated balance sheet as of December 31, 2023 derives from the audited
financial statements at that date, but does not include all the information and footnotes required by GAAP. These unaudited consolidated
financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s
Annual Report on Form 10-K for the year ended December 31, 2023.
The
unaudited consolidated financial statements as of and for the three and six months ended June 30, 2024 and 2023, in the opinion of
management, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the
Company’s financial condition, results of operations and cash flows. The results of operations for the three and six months
ended June 30, 2024 are not necessarily indicative of the results to be expected for any other interim period or for the entire
year.
Ability
to continue as a Going Concern
The
accompanying unaudited consolidated financial statements have been prepared assuming that the Company will continue as a going concern.
The Company has incurred losses since its inception, including a net loss of $40,646 for the six months ended June 30, 2024 and has not
generated sufficient positive cash flows from operations. As of June 30, 2024 the Company had a working capital deficiency of $3,663,740
which includes related party liabilities of $3,146,542. These conditions, among others, raise substantial doubt regarding our ability
to continue as a going concern. The unaudited consolidated financial statements do not include any adjustments to reflect the possible
future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from
the outcome of this uncertainty.
The
Company is executing on a plan to achieve a reduction in cash operating losses. Included within the working capital deficiency above
is a term note for $300,000 to EuroAmerican Investment Corp. (“EuroAmerican”), together with accrued interest of $496,833,
which has a maturity date of March 31, 2025, having been extended on a number of occasions from its initial due date of June 11, 2011.
At this time, it is not known whether any further extension of the note beyond March 31, 2025 will be available. However, the Company
believes it may not have sufficient cash to meet its various cash needs through August 31, 2025 unless the Company is able to obtain
additional cash from the issuance of debt or equity securities. Fountainhead, the Company’s largest shareholder, has provided working
capital funding to the Company on an as-needed basis, although there is no guarantee that this will continue to be the case. The Company
may consider seeking additional equity or debt funding, although there is no assurance that this would be available on acceptable terms
or at all. If adequate funds are not available, the Company may have to delay or curtail development or commercialization of products,
or cease some of its operations.
|
X |
- DefinitionThe entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SIGNIFICANT ACCOUNTING POLICIES |
2.
SIGNIFICANT ACCOUNTING POLICIES
Principles
of Consolidation
The
unaudited consolidated financial statements include the accounts of Vycor Medical, Inc., and its wholly-owned subsidiaries, NovaVision,
Inc. (a Delaware corporation), NovaVision GmbH (a German corporation) and Sight Science Limited (a UK corporation), both wholly owned
subsidiaries of NovaVision, Inc. The Company is headquartered in Boca Raton, FL. All material inter-company account balances, transactions,
and profits have been eliminated in consolidation. Following the decision in April 2020 to close the German office of NovaVision, the
activities of NovaVision GmbH have been accounted for as discontinued operations.
Recent
Accounting Pronouncements
From
time-to-time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that
may have an impact on the Company’s accounting and reporting. The FASB issued Accounting Standards Update (ASU) 2023-07 in November
2023, effective for fiscal years beginning after December 15, 2023. The ASU is designed to improve reportable segment disclosures. Management
has assessed the ASU and has concluded that it does not have an impact on its accounting or reporting, as the additional disclosure effects
items that are not applied at a segment level. The Company believes that other recently issued accounting pronouncements and other authoritative
guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will
not be material to its financial position, results of operations and cash flows when implemented.
Revenue
Recognition
On
January 1, 2018, the Company adopted, ASC 606, Revenue from Contracts with Customers and all the related amendments (new revenue standard)
to all contracts.
Vycor
Medical generates revenue from the sale of its surgical access system to hospitals and other medical professionals. Vycor Medical records
revenue from product sales when obligations under the terms of a contract with customers are satisfied. Generally, this occurs with the
transfer of control of the goods to customers. Vycor Medical does not provide for product returns or warranty costs.
Vycor
determines revenue recognition through the following steps:
|
● |
Identification
of the contract, or contracts, with a customer |
|
|
|
|
● |
Identification
of the performance obligations in the contract |
|
|
|
|
● |
Determination
of the transaction price |
|
|
|
|
● |
Allocation
of the transaction price to the performance obligations in the contract |
|
|
|
|
● |
Recognition
of revenue when Vycor satisfy a performance obligation |
NovaVision
generates revenues from various programs, therapy services and other sources such as software license sales. Therapy services revenues
represent fees from NovaVision’s vision restoration therapy software, eye movement training software, diagnostic software, clinic
set up and training fees, and the professional and support services associated with the therapy. NovaVision provides vision restoration
therapy directly to patients. The typical therapy program consists of NeuroEyeCoach, performed over 2-4 weeks, and six modules of Vision
Restoration Therapy, performed over 6 months. A patient contract comprises set-up fees and monthly therapy fees. Set-up fees are recognized
at the outset of the contract and therapy revenue is recognized ratably over the therapy period. Patient therapy is restricted to being
completed by a patient within a specified time frame.
Deferred
revenue results from patients paying for the therapy in advance of receiving the therapy.
The
Company disaggregates its revenue by division – Vycor and NovaVision – and by geography – United States and Europe
– and presents the disaggregation in Note 7.
Net
Income (Loss) Per Share
Basic
net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted-average number
of common shares outstanding during the period. Diluted net income (loss) per share is computed giving effect to all dilutive potential
common shares that were outstanding during the period. Dilutive potential common shares consist of incremental shares issuable upon conversion
of preferred stock and convertible debt. Such potentially dilutive shares are excluded when the effect would be to increase a net income
per share or reduce a net loss per share. No dilution adjustment has been made to the weighted average outstanding common shares in the
periods presented of net loss because the assumed conversion of preferred stock and debt would be anti-dilutive.
The
following table sets forth the potential shares of common stock that are not included in the calculation of diluted net loss per
share where a net loss is reported:
SCHEDULE OF COMMON STOCK NOT INCLUDED IN CALCULATION OF DILUTED NET LOSS PER SHARE
| |
June
30, 2024 | |
Debentures convertible
into common stock | |
| 3,794,443 | |
Preferred
shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 5,066,495 | |
Anti-dilutive shares | |
| 5,066,495 | |
The following table sets forth the potential shares of common stock that are included in the calculation of diluted
net income per share where a net income is reported:
| |
June 30, 2023 | |
Debentures convertible into common stock | |
| 3,565,235 | |
Preferred shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 4,837,287 | |
Anti-dilutive
shares | |
| 4,837,287 | |
|
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v3.24.2.u1
DISCONTINUED OPERATIONS
|
6 Months Ended |
Jun. 30, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
DISCONTINUED OPERATIONS |
3.
DISCONTINUED OPERATIONS
In
April 2020, the board of Vycor took the decision to close the German operations of NovaVision, including the German office and NovaVision
GmbH, and instead migrate to a licensed business model; effective July 1, 2020, Vycor entered into a license agreement with a German-based
partner. The NovaVision German office was closed effective June 30, 2020. The Company will continue to fund the remaining expenses of
the German operations, which are non-material, until such a time as NovaVision GmbH will be formally wound up.
Reconciliation
of the major line items from discontinued operations that are presented in the unaudited consolidated balance sheets and unaudited consolidated
statements of comprehensive income (loss) are as follows:
SCHEDULE OF DISCONTINUED OPERATIONS
Major
line items constituting assets and liabilities in the unaudited consolidated balance sheets
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 1,017 | | |
$ | 739 | |
Total
Current Assets | |
| 1,017 | | |
| 739 | |
| |
| | | |
| | |
TOTAL
ASSETS | |
$ | 1,017 | | |
$ | 739 | |
| |
| | | |
| | |
LIABILITIES | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 4 | | |
$ | 4 | |
Other
current liabilities | |
| (676 | ) | |
| (1,104 | ) |
Total
Current Liabilities | |
$ | (672 | ) | |
$ | (1,100 | ) |
Major
line items constituting loss from discontinued operations
| |
2020 | | |
2019 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Cost
of Goods Sold | |
| - | | |
| - | | |
| - | | |
| - | |
Gross Profit | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Operating
Expenses: | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative | |
| 49 | | |
| 2,273 | | |
| 150 | | |
| 2,939 | |
Total
Operating Expenses | |
| (49 | ) | |
| (2,273 | ) | |
| (150 | ) | |
| (2,939 | ) |
Operating
Loss | |
| (49 | ) | |
| (2,273 | ) | |
| (150 | ) | |
| (2,939 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other Income
(Expense) | |
| | | |
| | | |
| | | |
| | |
Loss
on foreign currency exchange | |
| - | | |
| (112 | ) | |
| - | | |
| (153 | ) |
Total
Other Income (Expense) | |
| - | | |
| (112 | ) | |
| - | | |
| (153 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss Before
Provision for Income Taxes | |
| (49 | ) | |
| (2,385 | ) | |
| (150 | ) | |
| (3,092 | ) |
Provision
for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
Loss
from discontinued operations, net of tax | |
$ | (49 | ) | |
$ | (2,385 | ) | |
$ | (150 | ) | |
$ | (3,092 | ) |
|
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v3.24.2.u1
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
4.
NOTES PAYABLE
Related
Parties Notes Payable
Related
Party Notes Payable consists of:
SUMMARY OF NOTES PAYABLE
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
On June 25,
2018 the Company issued promissory notes to Peter Zachariou for $30,000. The notes bear interest at 10% per annum and are payable
on the earlier of one year or five days following the delivery of written demand for payment by the Payee. The note was extended
for another twelve months on its due date to June 25, 2025 or on demand by the Payee. | |
$ | 30,000 | | |
$ | 30,000 | |
Between
March 26, 2018 and November 17, 2022 the Company issued fifteen promissory notes to Fountainhead Capital Management Limited for $463,373.
The notes bear interest at 10% per annum and are payable on the earlier of one year or five days following the delivery of written
demand for payment by the Payee. All the notes were extended on their due dates for another twelve months. The Notes will be due
between October 2024 and August 2025 or on demand by the Payee. | |
| 463,373 | | |
| 463,373 | |
Total
Related Party Notes Payable | |
$ | 493,373 | | |
$ | 493,373 | |
Other
Notes Payable
Other
Notes Payable consists of:
| |
June
30, 2024 | | |
December
31, 2023 | |
On March 25,
2011 the Company issued a term note for $300,000 to EuroAmerican Investment Corp. (“EuroAmerican”). The term note bears
interest at 16% per annum and was due June 25, 2011, and has been extended on a number of occasions. On the note’s most recent
due date, the note was amended and extended to March 31, 2025. See further note below. | |
$ | 300,000 | | |
$ | 300,000 | |
Insurance
policy finance agreements and current portion of EIDL Loan (see Long-Term Notes Payable below) | |
| 3,409 | | |
| 28,267 | |
Total
Other Notes Payable: | |
$ | 303,409 | | |
$ | 328,267 | |
Long-Term
Notes Payable consists of:
| |
June
30, 2024 | | |
December
31, 2023 | |
On
July 7, 2020, the Company was granted a $150,000 loan under the Economic Injury Disaster Loan Program pursuant to the Coronavirus
Aid, Relief and Economic Security (CARES) Act (“Loan”). The Loan, evidenced by a promissory note dated July 7, 2020,
has a term of thirty (30) years, bears interest at a fixed rate of three and three-quarters percent (3.75%) per annum, with monthly
payments in the amount of $731.00 per month commencing July 7, 2021 and is secured by essentially all of the assets of the Company.
The proceeds of the Loan have been used for general working capital purposes to alleviate economic injury caused by disaster occurring
in the month of January 2020 and continuing thereafter. | |
$ | 141,188 | | |
$ | 142,908 | |
| |
| | | |
| | |
Total
Long-term Notes Payable: | |
$ | 141,188 | | |
$ | 142,908 | |
In
January 2018 the Company entered into an amendment agreement (the “Amendment”) with EuroAmerican Investments (“EuroAmerican”)
regarding its $300,000 loan note (the “Note”). Under the Amendment, the Note was extended and the conversion terms of the
Note were reduced to $0.21, the same as the offering price of the 2018 Offering. Conversion of the Note and accrued interest would result
in the issuance of 3,794,443 shares of Common Stock as of June 30, 2024. Notwithstanding, EuroAmerican agreed that the Note could not
be converted without first offering the Company the right to redeem the Note at principal and accrued interest, and secondly Fountainhead
the right to purchase the Note, which cannot be converted prior to such offer and the failure of the Company and Fountainhead to exercise
such option in accordance with the amendment terms. The amendment was recognized as a modification, based on the guidance in ASC 470-50.
The
Company routinely finances all their insurance policies through a third-party finance company which requires a down payment and subsequent
monthly payments, the time periods vary from 10 months to 12 equal monthly payments.
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v3.24.2.u1
INVENTORY
|
6 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
INVENTORY |
5.
INVENTORY
SCHEDULE OF INVENTORY
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Raw materials
and work in process | |
$ | 79,550 | | |
$ | 88,236 | |
Finished
goods | |
| 138,763 | | |
| 145,909 | |
Total
Inventory | |
$ | 218,313 | | |
$ | 234,145 | |
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v3.24.2.u1
LEASE
|
6 Months Ended |
Jun. 30, 2024 |
Lease |
|
LEASE |
6.
LEASE
The
Company recognized the following related to a lease in its unaudited consolidated balance sheets at June 30, 2024 and December 31, 2023:
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Operating
Lease ROU Assets | |
$ | 127,037 | | |
$ | 149,804 | |
| |
| | | |
| | |
Operating
Lease Liabilities | |
| | | |
| | |
Current portion | |
$ | 46,466 | | |
$ | 45,321 | |
Long-term
portion | |
| 76,857 | | |
| 100,379 | |
Operating
Lease Liabilities Total | |
$ | 123,323 | | |
$ | 145,700 | |
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v3.24.2.u1
SEGMENT REPORTING, GEOGRAPHICAL INFORMATION
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SEGMENT REPORTING, GEOGRAPHICAL INFORMATION |
7.
SEGMENT REPORTING, GEOGRAPHICAL INFORMATION
(a)
Business segments
The
Company operates in two business segments: Vycor Medical, which focuses on devices for neurosurgery; and NovaVision, which focuses on
neuro stimulation therapies and diagnostic devices for the treatment and screening of vision field loss and which includes Sight Science.
Discontinued operations were part of NovaVision and revenues and assets were in Europe; see Note 3. Set out below are the disaggregated
revenues, gross profits, operating income (loss) and total assets for each segment:
SCHEDULE OF BUSINESS SEGMENTS INFORMATION
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue: | |
| | |
| | |
| | |
| |
Vycor Medical | |
$ | 387,249 | | |
$ | 463,335 | | |
$ | 705,807 | | |
$ | 800,199 | |
NovaVision | |
| 19,029 | | |
| 19,433 | | |
| 37,439 | | |
| 43,563 | |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Gross Profit | |
| | | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 352,963 | | |
$ | 425,228 | | |
$ | 636,039 | | |
$ | 732,854 | |
NovaVision | |
| 18,152 | | |
| 17,743 | | |
| 35,038 | | |
| 40,312 | |
Gross Profit | |
$ | 371,115 | | |
$ | 442,971 | | |
$ | 671,077 | | |
$ | 773,166 | |
| |
| | | |
| | | |
| | | |
| | |
Operating Income (Loss) | |
| | | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 98,488 | | |
$ | 184,135 | | |
$ | 170,373 | | |
$ | 306,547 | |
NovaVision | |
| (43,101 | ) | |
| (55,924 | ) | |
| (84,568 | ) | |
| (105,284 | ) |
Corporate | |
| (39,209 | ) | |
| (31,691 | ) | |
| (79,159 | ) | |
| (71,535 | ) |
Operating Income (Loss) | |
$ | 16,178 | | |
$ | 96,520 | | |
$ | 6,646 | | |
$ | 129,728 | |
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
Total Assets: | |
| | | |
| | |
Vycor Medical | |
$ | 962,674 | | |
$ | 957,936 | |
NovaVision | |
| 33,281 | | |
| 33,623 | |
Discontinued
operations | |
| 1,017 | | |
| 739 | |
Total
Assets | |
$ | 996,972 | | |
$ | 992,298 | |
(b)
Geographic segments
The
Company operates in two geographic segments, the United States and Europe. Discontinued operations were part of NovaVision and revenues
and assets were in Europe; see Note 3. Set out below are the disaggregated revenues, gross profits, operating income (loss) and total
assets for each segment.
SUMMARY OF GEOGRAPHIC INFORMATION
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the three
months ended
June 30, | | |
For the six months
ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue: | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 405,742 | | |
$ | 481,508 | | |
$ | 741,673 | | |
$ | 840,125 | |
Europe | |
| 536 | | |
| 1,260 | | |
| 1,573 | | |
| 3,637 | |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Gross Profit | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 370,579 | | |
$ | 441,743 | | |
$ | 669,504 | | |
$ | 769,604 | |
Europe | |
| 536 | | |
| 1,228 | | |
| 1,573 | | |
| 3,562 | |
Gross Profit | |
$ | 371,115 | | |
$ | 442,971 | | |
$ | 671,077 | | |
$ | 773,166 | |
Operating Income (Loss) | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 61,834 | | |
$ | 133,220 | | |
$ | 97,854 | | |
$ | 210,382 | |
Europe | |
| (6,447 | ) | |
| (5,009 | ) | |
| (12,049 | ) | |
| (9,119 | ) |
Corporate | |
| (39,209 | ) | |
| (31,691 | ) | |
| (79,159 | ) | |
| (71,535 | ) |
Operating Income (Loss) | |
$ | 16,178 | | |
$ | 96,520 | | |
$ | 6,646 | | |
$ | 129,728 | |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Total Assets: | |
| | | |
| | |
United
States | |
$ | 994,941 | | |
$ | 985,718 | |
Europe | |
| 1,014 | | |
| 5,841 | |
Discontinued operations | |
| 1,017 | | |
| 739 | |
Total
Assets | |
$ | 996,972 | | |
$ | 992,298 | |
|
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v3.24.2.u1
EQUITY
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
EQUITY |
8.
EQUITY
Equity
Transactions
On
April 1, 2023 the Company issued 101,663 shares of Common Stock to Ricardo Komotar (RJK Consulting), a consultant, in accordance with
the terms of a consulting agreement (see Note 11).
During
each of the six months ended June 30, 2024 and 2023, the Company accrued $162,185 of dividends in respect of Company Series D Convertible
Preferred shares (see Note 12).
Equity
Classes
Our
authorized capital stock consists of 55,000,000 shares of common stock, par value $0.0001 per share, and 10,000,000 shares of preferred
stock, par value $0.0001 per share, the rights and preferences of which may be established from time to time by our board. As of August
13, 2024, there were 32,628,835 shares of common stock, one (1) share of Series C Preferred Stock (“Preferred C Stock”) and
270,306 shares of Series D Preferred Stock (“Preferred D Stock”) outstanding.
Holders
of our common stock are entitled to one vote for each share on all matters voted upon by our stockholders, including the election of
directors, and do not have cumulative voting rights. Subject to the rights of holders of any then outstanding shares of our preferred
stock, our common stockholders are entitled to any dividends that may be declared by our board. Holders of our common stock are entitled
to share ratably in our net assets upon our dissolution or liquidation after payment or provision for all liabilities and any preferential
liquidation rights of our preferred stock then outstanding. Holders of our common stock have no preemptive rights to purchase shares
of our stock. The shares of our common stock are not subject to any redemption provisions and are not convertible into any other shares
of our capital stock. All outstanding shares of our common stock are, and the shares of common stock to be issued in the offering will
be, upon payment therefor, fully paid and non-assessable. The rights, preferences and privileges of holders of our common stock will
be subject to those of the holders of any shares of our preferred stock we may issue in the future.
Preferred
C Stock shares are convertible (at the Holder’s option or mandatorily upon the occurrence of certain events) into 14,815 shares
of the Company’s Common Stock (at $3.75 per share). The Preferred C Stock carries no dividend or other rights.
Preferred
D Stock shares are convertible into Company Common Shares at a price of $2.15.
The Series D carry a cumulative preferred dividend of 12%
per annum, payable in cash semi-annually in February and August of each year. The Company is able to redeem the Series D at par at any time, at its sole
option.
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v3.24.2.u1
STOCK-BASED COMPENSATION
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK-BASED COMPENSATION |
9.
STOCK-BASED COMPENSATION
The
Company from time-to-time issues common stock, stock options or common stock warrants to acquire services or goods from non-employees.
Common stock, stock options and common stock warrants issued to other than employees or directors are recorded on the basis of their
fair value, which is measured as of the “measurement date” using an option pricing model, or their contractual value if different
in the case of common stock. The “measurement date” for options and warrants related to contracts that have substantial disincentives
to non-performance is the date of the contract, and for all other contracts is the vesting date. Expense related to the options and warrants
is recognized on a straight-line basis over the shorter of the period over which services are to be received or the life of the option
or warrant.
Non-Employee
Stock Compensation
Aggregate
stock-based compensation for shares of common stock granted to non-employees for each of the six months ended June 30, 2024 and 2023
was $2,364
and $5,414,
respectively. Aggregate stock-based compensation for shares of common stock granted to non-employees for each of the three months
ended June 30, 2024 and 2023 was $0 and $2,364, respectively. As of June 30, 2024 and December 31, 2023, there was $0
of total unrecognized compensation costs related to warrant and stock awards and non-vested options (see Note 11).
|
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- DefinitionThe entire disclosure for share-based payment arrangement.
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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
Lease
The
Company leases office space located at 951 Broken Sound Parkway, Suite 320, Boca Raton, FL 33487 from WPT Land 2 L.P., for a gross
rent of approximately $4,300
per month, plus other charges of approximately $2,700
per month. The lease terminated on August
31, 2023 and was extended for a further three
years and four months to December 31, 2026. Rent expense for the six months ended June 30, 2024 and 2023 was $42,321
and $37,173
respectively. Rent expense for the three months ended June 30, 2024 and 2023 was $21,289 and $16,487 respectively.
Potential
German tax liability
In
June 2012 the Company’s NovaVision German subsidiary received a preliminary assessment for Magdeburg City trade tax of €75,000
(approximately $82,000), with an additional interest charge of €12,000 (approximately $13,200). This assessment is for the 2010
fiscal year and relates to the Company’s acquisition of the assets of the former NovaVision, Inc. An initial assessment for corporate
tax for the same period was preliminarily reduced to zero. The Company did not accept this trade tax assessment and appealed against
it to the relevant tax authorities with a view to its reduction. The relevant tax authorities agreed to suspend the assessment pending
the outcome of certain court hearings and proposed tax legislation, and the Company agreed to make monthly payments on account totaling
€75,000 (approximately $82,000) which were completed in October 2016 and fully expensed. At that time the Company appealed against
the interest charge of €12,000 (approximately $13,200) which the tax authorities did not accept but also agreed to suspend pending
the outcome of the hearings and proposed legislation outlined above. Accordingly, the Company has made no provision for this liability
as of June 30, 2024 and December 31, 2023 respectively. The Company is in the process of winding down the entity, as disclosed in Note
3.
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v3.24.2.u1
CONSULTING AND OTHER AGREEMENTS
|
6 Months Ended |
Jun. 30, 2024 |
Consulting And Other Agreements |
|
CONSULTING AND OTHER AGREEMENTS |
11.
CONSULTING AND OTHER AGREEMENTS
The
following agreements were entered into or remained in force during the periods ended June 30, 2024 and 2023:
On
March 30, 2021, Vycor entered into a Consulting Agreement with Ricardo J. Komotar, M.D. (the “Agreement”) to provide certain
specified services over the three-year term of the Agreement. On April 1, 2023, 101,663 shares
of Company Common Stock (valued at $9,455) were issued under the terms of the Agreement, which was amortized over twelve months, with
amortization for the three and six months ended June 30, 2024 and 2023 of $0 and $2,364 and $2,364 and $5,414, respectively (see
Notes 8 and 9).
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v3.24.2.u1
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
12.
RELATED PARTY TRANSACTIONS
Peter
Zachariou and David Cantor, directors of the Company, are investment managers of Fountainhead which owned, at June 30, 2024, 62.3% of
the Company’s Common Stock and 69.7% of the Company’s Series D Preferred Stock. Peter Zachariou owns 0.15% of the Company’s
Common Stock and 25.7% of the Company’s Series D Preferred Stock. Adrian Liddell, Chairman is a consultant to Fountainhead.
During
each of the six months ended June 30, 2024 and 2023, the Company accrued an aggregate of $162,185 of Preferred D Stock dividends, of
which $113,019 was regarding Fountainhead and $41,693 was regarding Peter Zachariou. Total accrued Preferred D Stock dividends at June
30, 2024 and December 31, 2023 was $2,432,775 and $2,270,590, respectively, of which $1,695,280 and $1,582,260 respectively, was regarding
Fountainhead and $625,394 and $583,701, respectively, was regarding Peter Zachariou.
During
the six months ended June 30, 2024 and 2023 the Company accrued interest on related party loans of $24,872 and $24,644, respectively.
During the three months ended June 30, 2024 and 2023 the Company accrued interest on related party loans of $12,841 and
$12,301, respectively.
|
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v3.24.2.u1
CONCENTRATION
|
6 Months Ended |
Jun. 30, 2024 |
Risks and Uncertainties [Abstract] |
|
CONCENTRATION |
13.
CONCENTRATION
Vycor
Medical sells its neurosurgical devices in the US primarily direct to hospitals, and internationally through distributors who in turn
sell to hospitals.
SCHEDULE OF CONCENTRATION
Sales
Concentration:
| |
For
the three months ended June 30, | | |
For
the six months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Number of customers
over 10% | |
| 0 | | |
| 1 | | |
| 0 | | |
| 1 | |
Percentage of sales | |
| 0 | % | |
| 14 | % | |
| 0 | % | |
| 11 | % |
Accounts
Receivable Concentration
| |
At
June 30, 2024 | | |
At
December 31, 2023 | |
| |
| | |
| |
Number of customers
over 10% | |
| 0 | | |
| 0 | |
Percentage of accounts receivable | |
| 0 | % | |
| 0 | % |
The
Company has three sub-contract manufacturers from which it purchases, respectively, VBAS injection molded parts, completed and sterilized
VBAS units, and extension arms. Purchases from these manufacturers vary from quarter to quarter, with no purchases in some quarters,
however on an annual basis, purchases from each manufacturer represent over 10% of total annual purchases.
|
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v3.24.2.u1
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
14.
SUBSEQUENT EVENTS
The
Company has evaluated the existence of events and transactions subsequent to the balance sheet date through the date the unaudited consolidated
financial statements were issued and has determined that there were no significant subsequent events or transactions that would require
recognition or disclosure in the financial statements.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Principles of Consolidation |
Principles
of Consolidation
The
unaudited consolidated financial statements include the accounts of Vycor Medical, Inc., and its wholly-owned subsidiaries, NovaVision,
Inc. (a Delaware corporation), NovaVision GmbH (a German corporation) and Sight Science Limited (a UK corporation), both wholly owned
subsidiaries of NovaVision, Inc. The Company is headquartered in Boca Raton, FL. All material inter-company account balances, transactions,
and profits have been eliminated in consolidation. Following the decision in April 2020 to close the German office of NovaVision, the
activities of NovaVision GmbH have been accounted for as discontinued operations.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
From
time-to-time new accounting pronouncements are issued by the Financial Accounting Standards Board or other standard setting bodies that
may have an impact on the Company’s accounting and reporting. The FASB issued Accounting Standards Update (ASU) 2023-07 in November
2023, effective for fiscal years beginning after December 15, 2023. The ASU is designed to improve reportable segment disclosures. Management
has assessed the ASU and has concluded that it does not have an impact on its accounting or reporting, as the additional disclosure effects
items that are not applied at a segment level. The Company believes that other recently issued accounting pronouncements and other authoritative
guidance for which the effective date is in the future will not have an impact on its accounting or reporting or that such impact will
not be material to its financial position, results of operations and cash flows when implemented.
|
Revenue Recognition |
Revenue
Recognition
On
January 1, 2018, the Company adopted, ASC 606, Revenue from Contracts with Customers and all the related amendments (new revenue standard)
to all contracts.
Vycor
Medical generates revenue from the sale of its surgical access system to hospitals and other medical professionals. Vycor Medical records
revenue from product sales when obligations under the terms of a contract with customers are satisfied. Generally, this occurs with the
transfer of control of the goods to customers. Vycor Medical does not provide for product returns or warranty costs.
Vycor
determines revenue recognition through the following steps:
|
● |
Identification
of the contract, or contracts, with a customer |
|
|
|
|
● |
Identification
of the performance obligations in the contract |
|
|
|
|
● |
Determination
of the transaction price |
|
|
|
|
● |
Allocation
of the transaction price to the performance obligations in the contract |
|
|
|
|
● |
Recognition
of revenue when Vycor satisfy a performance obligation |
NovaVision
generates revenues from various programs, therapy services and other sources such as software license sales. Therapy services revenues
represent fees from NovaVision’s vision restoration therapy software, eye movement training software, diagnostic software, clinic
set up and training fees, and the professional and support services associated with the therapy. NovaVision provides vision restoration
therapy directly to patients. The typical therapy program consists of NeuroEyeCoach, performed over 2-4 weeks, and six modules of Vision
Restoration Therapy, performed over 6 months. A patient contract comprises set-up fees and monthly therapy fees. Set-up fees are recognized
at the outset of the contract and therapy revenue is recognized ratably over the therapy period. Patient therapy is restricted to being
completed by a patient within a specified time frame.
Deferred
revenue results from patients paying for the therapy in advance of receiving the therapy.
The
Company disaggregates its revenue by division – Vycor and NovaVision – and by geography – United States and Europe
– and presents the disaggregation in Note 7.
|
Net Income (Loss) Per Share |
Net
Income (Loss) Per Share
Basic
net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted-average number
of common shares outstanding during the period. Diluted net income (loss) per share is computed giving effect to all dilutive potential
common shares that were outstanding during the period. Dilutive potential common shares consist of incremental shares issuable upon conversion
of preferred stock and convertible debt. Such potentially dilutive shares are excluded when the effect would be to increase a net income
per share or reduce a net loss per share. No dilution adjustment has been made to the weighted average outstanding common shares in the
periods presented of net loss because the assumed conversion of preferred stock and debt would be anti-dilutive.
The
following table sets forth the potential shares of common stock that are not included in the calculation of diluted net loss per
share where a net loss is reported:
SCHEDULE OF COMMON STOCK NOT INCLUDED IN CALCULATION OF DILUTED NET LOSS PER SHARE
| |
June
30, 2024 | |
Debentures convertible
into common stock | |
| 3,794,443 | |
Preferred
shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 5,066,495 | |
Anti-dilutive shares | |
| 5,066,495 | |
The following table sets forth the potential shares of common stock that are included in the calculation of diluted
net income per share where a net income is reported:
| |
June 30, 2023 | |
Debentures convertible into common stock | |
| 3,565,235 | |
Preferred shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 4,837,287 | |
Anti-dilutive
shares | |
| 4,837,287 | |
|
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v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF COMMON STOCK NOT INCLUDED IN CALCULATION OF DILUTED NET LOSS PER SHARE |
The
following table sets forth the potential shares of common stock that are not included in the calculation of diluted net loss per
share where a net loss is reported:
SCHEDULE OF COMMON STOCK NOT INCLUDED IN CALCULATION OF DILUTED NET LOSS PER SHARE
| |
June
30, 2024 | |
Debentures convertible
into common stock | |
| 3,794,443 | |
Preferred
shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 5,066,495 | |
Anti-dilutive shares | |
| 5,066,495 | |
The following table sets forth the potential shares of common stock that are included in the calculation of diluted
net income per share where a net income is reported:
| |
June 30, 2023 | |
Debentures convertible into common stock | |
| 3,565,235 | |
Preferred shares convertible into common stock | |
| 1,272,052 | |
Total | |
| 4,837,287 | |
Anti-dilutive
shares | |
| 4,837,287 | |
|
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v3.24.2.u1
DISCONTINUED OPERATIONS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
SCHEDULE OF DISCONTINUED OPERATIONS |
Reconciliation
of the major line items from discontinued operations that are presented in the unaudited consolidated balance sheets and unaudited consolidated
statements of comprehensive income (loss) are as follows:
SCHEDULE OF DISCONTINUED OPERATIONS
Major
line items constituting assets and liabilities in the unaudited consolidated balance sheets
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 1,017 | | |
$ | 739 | |
Total
Current Assets | |
| 1,017 | | |
| 739 | |
| |
| | | |
| | |
TOTAL
ASSETS | |
$ | 1,017 | | |
$ | 739 | |
| |
| | | |
| | |
LIABILITIES | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 4 | | |
$ | 4 | |
Other
current liabilities | |
| (676 | ) | |
| (1,104 | ) |
Total
Current Liabilities | |
$ | (672 | ) | |
$ | (1,100 | ) |
Major
line items constituting loss from discontinued operations
| |
2020 | | |
2019 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenue | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Cost
of Goods Sold | |
| - | | |
| - | | |
| - | | |
| - | |
Gross Profit | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Operating
Expenses: | |
| | | |
| | | |
| | | |
| | |
Selling,
general and administrative | |
| 49 | | |
| 2,273 | | |
| 150 | | |
| 2,939 | |
Total
Operating Expenses | |
| (49 | ) | |
| (2,273 | ) | |
| (150 | ) | |
| (2,939 | ) |
Operating
Loss | |
| (49 | ) | |
| (2,273 | ) | |
| (150 | ) | |
| (2,939 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other Income
(Expense) | |
| | | |
| | | |
| | | |
| | |
Loss
on foreign currency exchange | |
| - | | |
| (112 | ) | |
| - | | |
| (153 | ) |
Total
Other Income (Expense) | |
| - | | |
| (112 | ) | |
| - | | |
| (153 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss Before
Provision for Income Taxes | |
| (49 | ) | |
| (2,385 | ) | |
| (150 | ) | |
| (3,092 | ) |
Provision
for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
Loss
from discontinued operations, net of tax | |
$ | (49 | ) | |
$ | (2,385 | ) | |
$ | (150 | ) | |
$ | (3,092 | ) |
|
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v3.24.2.u1
NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
SUMMARY OF NOTES PAYABLE |
Related
Party Notes Payable consists of:
SUMMARY OF NOTES PAYABLE
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
On June 25,
2018 the Company issued promissory notes to Peter Zachariou for $30,000. The notes bear interest at 10% per annum and are payable
on the earlier of one year or five days following the delivery of written demand for payment by the Payee. The note was extended
for another twelve months on its due date to June 25, 2025 or on demand by the Payee. | |
$ | 30,000 | | |
$ | 30,000 | |
Between
March 26, 2018 and November 17, 2022 the Company issued fifteen promissory notes to Fountainhead Capital Management Limited for $463,373.
The notes bear interest at 10% per annum and are payable on the earlier of one year or five days following the delivery of written
demand for payment by the Payee. All the notes were extended on their due dates for another twelve months. The Notes will be due
between October 2024 and August 2025 or on demand by the Payee. | |
| 463,373 | | |
| 463,373 | |
Total
Related Party Notes Payable | |
$ | 493,373 | | |
$ | 493,373 | |
Other
Notes Payable
Other
Notes Payable consists of:
| |
June
30, 2024 | | |
December
31, 2023 | |
On March 25,
2011 the Company issued a term note for $300,000 to EuroAmerican Investment Corp. (“EuroAmerican”). The term note bears
interest at 16% per annum and was due June 25, 2011, and has been extended on a number of occasions. On the note’s most recent
due date, the note was amended and extended to March 31, 2025. See further note below. | |
$ | 300,000 | | |
$ | 300,000 | |
Insurance
policy finance agreements and current portion of EIDL Loan (see Long-Term Notes Payable below) | |
| 3,409 | | |
| 28,267 | |
Total
Other Notes Payable: | |
$ | 303,409 | | |
$ | 328,267 | |
Long-Term
Notes Payable consists of:
| |
June
30, 2024 | | |
December
31, 2023 | |
On
July 7, 2020, the Company was granted a $150,000 loan under the Economic Injury Disaster Loan Program pursuant to the Coronavirus
Aid, Relief and Economic Security (CARES) Act (“Loan”). The Loan, evidenced by a promissory note dated July 7, 2020,
has a term of thirty (30) years, bears interest at a fixed rate of three and three-quarters percent (3.75%) per annum, with monthly
payments in the amount of $731.00 per month commencing July 7, 2021 and is secured by essentially all of the assets of the Company.
The proceeds of the Loan have been used for general working capital purposes to alleviate economic injury caused by disaster occurring
in the month of January 2020 and continuing thereafter. | |
$ | 141,188 | | |
$ | 142,908 | |
| |
| | | |
| | |
Total
Long-term Notes Payable: | |
$ | 141,188 | | |
$ | 142,908 | |
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v3.24.2.u1
INVENTORY (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
SCHEDULE OF INVENTORY |
SCHEDULE OF INVENTORY
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Raw materials
and work in process | |
$ | 79,550 | | |
$ | 88,236 | |
Finished
goods | |
| 138,763 | | |
| 145,909 | |
Total
Inventory | |
$ | 218,313 | | |
$ | 234,145 | |
|
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LEASE (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Lease |
|
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES |
The
Company recognized the following related to a lease in its unaudited consolidated balance sheets at June 30, 2024 and December 31, 2023:
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Operating
Lease ROU Assets | |
$ | 127,037 | | |
$ | 149,804 | |
| |
| | | |
| | |
Operating
Lease Liabilities | |
| | | |
| | |
Current portion | |
$ | 46,466 | | |
$ | 45,321 | |
Long-term
portion | |
| 76,857 | | |
| 100,379 | |
Operating
Lease Liabilities Total | |
$ | 123,323 | | |
$ | 145,700 | |
|
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v3.24.2.u1
SEGMENT REPORTING, GEOGRAPHICAL INFORMATION (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SCHEDULE OF BUSINESS SEGMENTS INFORMATION |
SCHEDULE OF BUSINESS SEGMENTS INFORMATION
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For
the three months ended
June 30, | | |
For
the six months ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue: | |
| | |
| | |
| | |
| |
Vycor Medical | |
$ | 387,249 | | |
$ | 463,335 | | |
$ | 705,807 | | |
$ | 800,199 | |
NovaVision | |
| 19,029 | | |
| 19,433 | | |
| 37,439 | | |
| 43,563 | |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Gross Profit | |
| | | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 352,963 | | |
$ | 425,228 | | |
$ | 636,039 | | |
$ | 732,854 | |
NovaVision | |
| 18,152 | | |
| 17,743 | | |
| 35,038 | | |
| 40,312 | |
Gross Profit | |
$ | 371,115 | | |
$ | 442,971 | | |
$ | 671,077 | | |
$ | 773,166 | |
| |
| | | |
| | | |
| | | |
| | |
Operating Income (Loss) | |
| | | |
| | | |
| | | |
| | |
Vycor Medical | |
$ | 98,488 | | |
$ | 184,135 | | |
$ | 170,373 | | |
$ | 306,547 | |
NovaVision | |
| (43,101 | ) | |
| (55,924 | ) | |
| (84,568 | ) | |
| (105,284 | ) |
Corporate | |
| (39,209 | ) | |
| (31,691 | ) | |
| (79,159 | ) | |
| (71,535 | ) |
Operating Income (Loss) | |
$ | 16,178 | | |
$ | 96,520 | | |
$ | 6,646 | | |
$ | 129,728 | |
| |
June
30, | | |
December
31, | |
| |
2024 | | |
2023 | |
Total Assets: | |
| | | |
| | |
Vycor Medical | |
$ | 962,674 | | |
$ | 957,936 | |
NovaVision | |
| 33,281 | | |
| 33,623 | |
Discontinued
operations | |
| 1,017 | | |
| 739 | |
Total
Assets | |
$ | 996,972 | | |
$ | 992,298 | |
|
SUMMARY OF GEOGRAPHIC INFORMATION |
SUMMARY OF GEOGRAPHIC INFORMATION
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the three
months ended
June 30, | | |
For the six months
ended
June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue: | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 405,742 | | |
$ | 481,508 | | |
$ | 741,673 | | |
$ | 840,125 | |
Europe | |
| 536 | | |
| 1,260 | | |
| 1,573 | | |
| 3,637 | |
Revenue | |
$ | 406,278 | | |
$ | 482,768 | | |
$ | 743,246 | | |
$ | 843,762 | |
Gross Profit | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 370,579 | | |
$ | 441,743 | | |
$ | 669,504 | | |
$ | 769,604 | |
Europe | |
| 536 | | |
| 1,228 | | |
| 1,573 | | |
| 3,562 | |
Gross Profit | |
$ | 371,115 | | |
$ | 442,971 | | |
$ | 671,077 | | |
$ | 773,166 | |
Operating Income (Loss) | |
| | | |
| | | |
| | | |
| | |
United
States | |
$ | 61,834 | | |
$ | 133,220 | | |
$ | 97,854 | | |
$ | 210,382 | |
Europe | |
| (6,447 | ) | |
| (5,009 | ) | |
| (12,049 | ) | |
| (9,119 | ) |
Corporate | |
| (39,209 | ) | |
| (31,691 | ) | |
| (79,159 | ) | |
| (71,535 | ) |
Operating Income (Loss) | |
$ | 16,178 | | |
$ | 96,520 | | |
$ | 6,646 | | |
$ | 129,728 | |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Total Assets: | |
| | | |
| | |
United
States | |
$ | 994,941 | | |
$ | 985,718 | |
Europe | |
| 1,014 | | |
| 5,841 | |
Discontinued operations | |
| 1,017 | | |
| 739 | |
Total
Assets | |
$ | 996,972 | | |
$ | 992,298 | |
|
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v3.24.2.u1
CONCENTRATION (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Risks and Uncertainties [Abstract] |
|
SCHEDULE OF CONCENTRATION |
SCHEDULE OF CONCENTRATION
Sales
Concentration:
| |
For
the three months ended June 30, | | |
For
the six months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Number of customers
over 10% | |
| 0 | | |
| 1 | | |
| 0 | | |
| 1 | |
Percentage of sales | |
| 0 | % | |
| 14 | % | |
| 0 | % | |
| 11 | % |
Accounts
Receivable Concentration
| |
At
June 30, 2024 | | |
At
December 31, 2023 | |
| |
| | |
| |
Number of customers
over 10% | |
| 0 | | |
| 0 | |
Percentage of accounts receivable | |
| 0 | % | |
| 0 | % |
|
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v3.24.2.u1
BASIS OF PRESENTATION (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net loss |
$ 10,038
|
$ (68,406)
|
$ 40,646
|
$ (75,268)
|
Working capital deficit |
3,663,740
|
|
3,663,740
|
|
EuroAmerican Investment Corp [Member] |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Working capital deficiency including term note |
300,000
|
|
300,000
|
|
Accrued interest |
496,833
|
|
$ 496,833
|
|
Maturity date |
|
|
Mar. 31, 2025
|
|
Related Party [Member] |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Related party liabilities |
$ 3,146,542
|
|
$ 3,146,542
|
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|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive shares |
5,066,495
|
4,837,287
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|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive shares |
3,794,443
|
3,565,235
|
Preferred Shares Convertible to Common Stock [Member] |
|
|
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|
|
Anti-dilutive shares |
1,272,052
|
1,272,052
|
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SCHEDULE OF DISCONTINUED OPERATIONS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Current Assets |
|
|
|
|
|
Cash |
$ 1,017
|
|
$ 1,017
|
|
$ 739
|
Total Current Assets |
1,017
|
|
1,017
|
|
739
|
TOTAL ASSETS |
1,017
|
|
1,017
|
|
739
|
Current Liabilities |
|
|
|
|
|
Accounts payable |
4
|
|
4
|
|
4
|
Other current liabilities |
(676)
|
|
(676)
|
|
(1,104)
|
Total Current Liabilities |
(672)
|
|
(672)
|
|
$ (1,100)
|
Revenue |
|
|
|
|
|
Cost of Goods Sold |
|
|
|
|
|
Gross Profit |
|
|
|
|
|
Selling, general and administrative |
49
|
2,273
|
150
|
2,939
|
|
Total Operating Expenses |
(49)
|
(2,273)
|
(150)
|
(2,939)
|
|
Operating Loss |
(49)
|
(2,273)
|
(150)
|
(2,939)
|
|
Loss on foreign currency exchange |
|
(112)
|
|
(153)
|
|
Total Other Income (Expense) |
|
(112)
|
|
(153)
|
|
Loss Before Provision for Income Taxes |
(49)
|
(2,385)
|
(150)
|
(3,092)
|
|
Provision for income taxes |
|
|
|
|
|
Loss from discontinued operations, net of tax |
$ (49)
|
$ (2,385)
|
$ (150)
|
$ (3,092)
|
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v3.24.2.u1
SUMMARY OF NOTES PAYABLE (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Short-Term Debt [Line Items] |
|
|
Total Notes Payable |
$ 303,409
|
$ 328,267
|
Total Long term Notes Payable |
141,188
|
142,908
|
Economic Injury Disaster Loan Program [Member] | CARES Act [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total Long term Notes Payable |
141,188
|
142,908
|
Insurance Policy Finance Agreements [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total Notes Payable |
3,409
|
28,267
|
EuroAmerican Investment Corp [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total Notes Payable |
300,000
|
300,000
|
Peter Zachariou [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total Related Party Notes Payable |
30,000
|
30,000
|
Fountainhead Capital Management Limited [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total Related Party Notes Payable |
463,373
|
463,373
|
Related Party [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total Related Party Notes Payable |
$ 493,373
|
$ 493,373
|
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v3.24.2.u1
SUMMARY OF NOTES PAYABLE (Details) (Parenthetical) - USD ($)
|
|
|
|
56 Months Ended |
Jul. 07, 2020 |
Jun. 25, 2018 |
Mar. 25, 2011 |
Nov. 17, 2022 |
Economic Injury Disaster Loan Program [Member] | CARES Act [Member] |
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
Face amount |
$ 150,000
|
|
|
|
Notes interest rate |
3.75%
|
|
|
|
Debt instrument, term |
30 years
|
|
|
|
Debt instrument periodic payment |
$ 731.00
|
|
|
|
EuroAmerican Investment Corp [Member] |
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
Face amount |
|
|
$ 300,000
|
|
Notes interest rate |
|
|
16.00%
|
|
EuroAmerican Investment Corp [Member] | Extended Maturity [Member] |
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
Conversion due date |
|
|
Mar. 31, 2025
|
|
Peter Zachariou [Member] |
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
Face amount |
|
$ 30,000
|
|
|
Notes interest rate |
|
10.00%
|
|
|
Debt maturity date description |
|
The note was extended
for another twelve months on its due date to June 25, 2025 or on demand by the Payee.
|
|
|
Fountainhead Capital Management Limited [Member] |
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
Face amount |
|
|
|
$ 463,373
|
Notes interest rate |
|
|
|
10.00%
|
Debt maturity date description |
|
|
|
The Notes will be due
between October 2024 and August 2025 or on demand by the Payee.
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|
Jun. 30, 2024 |
Dec. 31, 2023 |
Lease |
|
|
Operating Lease ROU Assets |
$ 127,037
|
$ 149,804
|
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46,466
|
45,321
|
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76,857
|
100,379
|
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$ 123,323
|
$ 145,700
|
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SCHEDULE OF BUSINESS SEGMENTS INFORMATION (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue |
$ 406,278
|
$ 482,768
|
$ 743,246
|
$ 843,762
|
|
Gross Profit |
371,115
|
442,971
|
671,077
|
773,166
|
|
Operating Income (Loss) |
16,178
|
96,520
|
6,646
|
129,728
|
|
Total Assets |
996,972
|
|
996,972
|
|
$ 992,298
|
Discontinued Operations [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Assets |
1,017
|
|
1,017
|
|
739
|
Vycor Medical [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue |
387,249
|
463,335
|
705,807
|
800,199
|
|
Gross Profit |
352,963
|
425,228
|
636,039
|
732,854
|
|
Operating Income (Loss) |
98,488
|
184,135
|
170,373
|
306,547
|
|
Total Assets |
962,674
|
|
962,674
|
|
957,936
|
NovaVision [Member] |
|
|
|
|
|
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|
|
|
|
|
Revenue |
19,029
|
19,433
|
37,439
|
43,563
|
|
Gross Profit |
18,152
|
17,743
|
35,038
|
40,312
|
|
Operating Income (Loss) |
(43,101)
|
55,924
|
84,568
|
(105,284)
|
|
Total Assets |
33,281
|
|
33,281
|
|
$ 33,623
|
Corporate Segment [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Operating Income (Loss) |
$ (39,209)
|
$ (31,691)
|
$ (79,159)
|
$ (71,535)
|
|
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v3.24.2.u1
SUMMARY OF GEOGRAPHIC INFORMATION (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
Revenue |
$ 406,278
|
$ 482,768
|
$ 743,246
|
$ 843,762
|
|
Gross Profit |
371,115
|
442,971
|
671,077
|
773,166
|
|
Operating Income (Loss) |
16,178
|
96,520
|
6,646
|
129,728
|
|
Total Assets |
996,972
|
|
996,972
|
|
$ 992,298
|
Discontinued Operations [Member] |
|
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
Total Assets |
1,017
|
|
1,017
|
|
739
|
Corporate Segment [Member] |
|
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
Operating Income (Loss) |
(39,209)
|
(31,691)
|
(79,159)
|
(71,535)
|
|
UNITED STATES |
|
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
Revenue |
405,742
|
481,508
|
741,673
|
840,125
|
|
Gross Profit |
370,579
|
441,743
|
669,504
|
769,604
|
|
Operating Income (Loss) |
61,834
|
133,220
|
97,854
|
210,382
|
|
Total Assets |
994,941
|
|
994,941
|
|
985,718
|
Europe [Member] |
|
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
|
Revenue |
536
|
1,260
|
1,573
|
3,637
|
|
Gross Profit |
536
|
1,228
|
1,573
|
3,562
|
|
Operating Income (Loss) |
6,447
|
$ 5,009
|
12,049
|
$ 9,119
|
|
Total Assets |
$ 1,014
|
|
$ 1,014
|
|
$ 5,841
|
X |
- DefinitionAmount of asset recognized for present right to economic benefit.
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v3.24.2.u1
EQUITY (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
|
|
Apr. 02, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Aug. 13, 2024 |
Dec. 31, 2023 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
$ 162,185
|
$ 162,185
|
|
|
Common stock, shares authorized |
|
55,000,000
|
|
55,000,000
|
|
|
55,000,000
|
Common stock, par value |
|
$ 0.0001
|
|
$ 0.0001
|
|
|
$ 0.0001
|
Preferred stock, shares authorized |
|
10,000,000
|
|
10,000,000
|
|
|
10,000,000
|
Preferred stock, par value |
|
$ 0.0001
|
|
$ 0.0001
|
|
|
$ 0.0001
|
Common stock, shares outstanding |
|
32,628,835
|
|
32,628,835
|
|
|
32,628,835
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
1
|
|
1
|
|
|
1
|
Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
270,306
|
|
270,306
|
|
|
270,306
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Stock issued during period shares new issues |
|
|
|
14,815
|
|
|
|
Share price |
|
$ 3.75
|
|
$ 3.75
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Share price |
|
$ 2.15
|
|
$ 2.15
|
|
|
|
Cumulative preferred dividend rate |
|
|
|
12.00%
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
32,628,835
|
|
Subsequent Event [Member] | Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
1
|
|
Subsequent Event [Member] | Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
270,306
|
|
Ricardo Komotar [Member] | Consulting Agreement [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Stock issued during period shares new issues |
101,663
|
|
|
|
|
|
|
Consultant [Member] | Ricardo Komotar [Member] | Consulting Agreement [Member] |
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
Stock issued during period shares new issues |
101,663
|
|
|
|
|
|
|
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v3.24.2.u1
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
Share based compensation expense |
$ 0
|
$ 2,364
|
$ 2,364
|
$ 5,414
|
|
Non Employee Directors [Member] | Directors Deferred Compensation Plan [Member] |
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
Unrecognized compensation costs |
0
|
|
0
|
|
$ 0
|
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|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
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$ 0
|
$ 2,364
|
$ 2,364
|
$ 5,414
|
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v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
|
|
|
6 Months Ended |
|
|
Oct. 31, 2016
USD ($)
|
Oct. 31, 2016
EUR (€)
|
Jun. 30, 2012
USD ($)
|
Jun. 30, 2012
EUR (€)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Oct. 31, 2016
EUR (€)
|
Jun. 30, 2012
EUR (€)
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
Rent expense |
|
|
|
|
$ 42,321
|
$ 37,173
|
|
|
Trade tax reduced |
$ 82,000
|
|
$ 82,000
|
|
|
|
€ 75,000
|
€ 75,000
|
Interest expenses |
$ 13,200
|
€ 12,000
|
$ 13,200
|
€ 12,000
|
|
|
|
|
Office Space [Member] |
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
Rent expense |
|
|
|
|
4,300
|
|
|
|
Other charges |
|
|
|
|
$ 2,700
|
|
|
|
Lease expire date |
|
|
|
|
Aug. 31, 2023
|
|
|
|
Lease extended expire date |
|
|
|
|
three
years and four months
|
|
|
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v3.24.2.u1
CONSULTING AND OTHER AGREEMENTS (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Apr. 02, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
Share based compensation expense |
|
$ 0
|
$ 2,364
|
$ 2,364
|
$ 5,414
|
Ricardo Komotar [Member] | Consulting Agreement [Member] |
|
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
|
Number of common stock issued |
101,663
|
|
|
|
|
Number of common stock issued,value |
$ 9,455
|
|
|
|
|
X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized.
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v3.24.2.u1
RELATED PARTY TRANSACTIONS (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 |
Related Party Transaction [Line Items] |
|
|
|
|
|
Preferred stock dividends income |
|
|
$ 162,185
|
$ 162,185
|
|
Accrued dividends, total |
|
|
2,432,775
|
|
$ 2,270,590
|
Increase decrease in interest payable net |
$ 12,841
|
$ 12,301
|
24,872
|
24,644
|
|
Fountainhead [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Preferred stock dividends income |
|
|
113,019
|
113,019
|
|
Accrued dividends, total |
|
|
1,695,280
|
|
1,582,260
|
Peter Zachariou [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Preferred stock dividends income |
|
|
41,693
|
$ 41,693
|
|
Accrued dividends, total |
|
|
$ 625,394
|
|
$ 583,701
|
Directors [Member] | Fountainhead [Member] | Common Stock [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Common stock, ownership percentage |
62.30%
|
|
62.30%
|
|
|
Directors [Member] | Fountainhead [Member] | Series D Preferred Stock [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Common stock, ownership percentage |
69.70%
|
|
69.70%
|
|
|
Chairman [Member] | Fountainhead [Member] | Common Stock [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Common stock, ownership percentage |
0.15%
|
|
0.15%
|
|
|
Chairman [Member] | Fountainhead [Member] | Series D Preferred Stock [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Common stock, ownership percentage |
25.70%
|
|
25.70%
|
|
|
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