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Table of Contents
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM 10-Q
☒ QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
quarterly period ended March 31, 2024
☐ TRANSITION
REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission
file number: 000-56349
KwikClick,
Inc.
(Exact
name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation or organization)
95-4463033
(I.R.S. Employer Identification No.)
585 West 500 South, Suite 130
Bountiful,
Utah
(Address of principal executive offices)
84010
(Zip
Code)
Registrant’s
telephone number, including area code:
(385)
301-2792
Securities
registered pursuant to Section 12(b) of the Act:
NONE
Securities
registered pursuant to Section 12(g) of the Act:
Title of each class |
Trading Symbol |
Name of each exchange on which registered |
Common Stock, par value $0.0001 per share |
KWIK |
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 past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has
been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). ☒ Yes ☐ No
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”,
“smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:
|
Large Accelerated Filer ☐ |
Accelerated Filer ☐ |
|
Non-Accelerated Filer ☒ |
Small Reporting Company ☒ |
|
|
Emerging Growth Company☐ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) ☐ Yes ☒ No
As
of May 15, 2024 the issuer had 153,148,705 shares of common stock issued and outstanding.
KWIKCLICK,
INC.
TABLE
OF CONTENTS
PART
I. FINANCIAL INFORMATION
Item 1. Financial
Statements
KWIKCLICK,
INC.
CONSOLIDATED
BALANCE SHEETS
(Unaudited)
| |
March 31 | | |
December 31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash and cash equivalents | |
$ | 30,025 | | |
$ | 64,186 | |
Accounts receivable, net | |
| 14,043 | | |
| 16,503 | |
Total current assets | |
| 44,068 | | |
| 80,689 | |
| |
| | | |
| | |
Equipment, net | |
| 4,239 | | |
| 4,515 | |
Intellectual property, net | |
| 1,383,277 | | |
| 1,406,491 | |
Right to use asset | |
| 49,883 | | |
| 64,194 | |
Total assets | |
$ | 1,481,467 | | |
$ | 1,555,889 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 755,074 | | |
$ | 888,513 | |
Accrued liabilities | |
| 93,615 | | |
| 120,859 | |
Lease obligation | |
| 51,411 | | |
| 55,852 | |
Related party loans | |
| 2,184,925 | | |
| 1,754,445 | |
Total current liabilities | |
| 3,085,025 | | |
| 2,819,669 | |
Long-term liabilities: | |
| | | |
| | |
Lease obligation, net of current portion | |
| – | | |
| 10,174 | |
Total liabilities | |
| 3,085,025 | | |
| 2,829,843 | |
| |
| | | |
| | |
Stockholders' (deficit) | |
| | | |
| | |
Preferred stock, $0.0001 par value; 5,000,000 shares authorized and none issued and outstanding | |
| – | | |
| – | |
Common stock, $0.0001 par value; 400,000,000 shares authorized and 153,148,705 shares issued and outstanding at March 31, 2024 and December 31, 2023 | |
| 15,316 | | |
| 15,316 | |
Additional paid-in-capital | |
| 9,520,032 | | |
| 9,113,260 | |
Accumulated deficit | |
| (11,138,906 | ) | |
| (10,402,530 | ) |
Total stockholders' (deficit) | |
| (1,603,558 | ) | |
| (1,273,954 | ) |
Total liabilities and stockholders' (deficit) | |
$ | 1,481,467 | | |
$ | 1,555,889 | |
The
accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements.
KWIKCLICK,
INC.
CONSOLIDATED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
| | | |
| | |
| |
For the Three Months Ended | |
| |
March 31, | |
| |
| 2024 | | |
| 2023 | |
| |
| | | |
| | |
Revenues: | |
| | | |
| | |
Brand Services | |
$ | 30,891 | | |
$ | 85,317 | |
| |
| | | |
| | |
Operating expenses: | |
| | | |
| | |
Cost of Sales | |
| 1,765 | | |
| 30,159 | |
Management and payroll | |
| 514,419 | | |
| 283,038 | |
Research and development | |
| 86,917 | | |
| 197,168 | |
General and administrative | |
| 146,955 | | |
| 432,039 | |
Total operating expenses | |
| 750,056 | | |
| 942,404 | |
| |
| | | |
| | |
Other income (expenses) | |
| | | |
| | |
Interest expense - related party | |
| (47,211 | ) | |
| (284 | ) |
Gain on liability settlement | |
| 30,000 | | |
| – | |
Provision for (benefit from) income taxes | |
| – | | |
| – | |
| |
| | | |
| | |
Net loss | |
$ | (736,376 | ) | |
$ | (857,371 | ) |
| |
| | | |
| | |
Basic and diluted loss per share | |
$ | (0.00 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Weighted average shares outstanding - basic and diluted | |
| 153,148,705 | | |
| 149,840,384 | |
The
accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements.
KWIKCLICK,
INC.
CONSOLIDATED
STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | |
| | |
| | |
| | |
Additional | | |
| | |
| | |
Total | |
| |
Preferred Stock | | |
Common Stock | | |
Paid-in | | |
Subscription | | |
Accumulated | | |
Stockholders'
Equity | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Receivable | | |
Deficit | | |
(Deficit) | |
Balance December 31, 2023 | |
| – | | |
$ | – | | |
| 153,148,705 | | |
$ | 15,316 | | |
$ | 9,113,260 | | |
$ | – | | |
$ | (10,402,530 | ) | |
$ | (1,273,954 | ) |
Stock appreciation rights issued for services | |
| – | | |
| – | | |
| – | | |
| – | | |
| 406,772 | | |
| – | | |
| – | | |
| 406,772 | |
Net Loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (736,376 | ) | |
| (736,376 | ) |
Balance March 31, 2024 | |
| – | | |
$ | – | | |
| 153,148,705 | | |
$ | 15,316 | | |
$ | 9,520,032 | | |
$ | – | | |
$ | (11,138,906 | ) | |
$ | (1,603,558 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance December 31, 2022 | |
| – | | |
$ | – | | |
| 149,442,605 | | |
$ | 14,945 | | |
$ | 7,430,721 | | |
$ | (520,261 | ) | |
$ | (6,499,451 | ) | |
$ | 425,954 | |
Capital Contribution | |
| – | | |
| – | | |
| – | | |
| – | | |
| 4,010 | | |
| – | | |
| – | | |
| 4,010 | |
Issuance of common stock for services | |
| – | | |
| – | | |
| 600,000 | | |
| 60 | | |
| 59,940 | | |
| – | | |
| – | | |
| 60,000 | |
Proceeds from subscription receivable | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 520,261 | | |
| – | | |
| 520,261 | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (857,371 | ) | |
| (857,371 | ) |
Balance March 31, 2023 | |
| – | | |
$ | – | | |
| 150,042,605 | | |
$ | 15,005 | | |
$ | 7,494,671 | | |
$ | – | | |
$ | (7,356,822 | ) | |
$ | 152,854 | |
The
accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements.
KWIKCLICK,
INC.
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
| | | |
| | |
| |
For the three Months Ended | |
| |
March 31, | | |
March 31, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities: | |
| | | |
| | |
Net loss | |
$ | (736,376 | ) | |
$ | (857,371 | ) |
Depreciation and amortization | |
| 23,490 | | |
| 18,340 | |
Stock based compensation | |
| 406,772 | | |
| 60,000 | |
Gain on liability settlement | |
| (30,000 | ) | |
| – | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 2,460 | | |
| – | |
Operating leases | |
| (304 | ) | |
| 154 | |
Accrued interest - related party | |
| 46,391 | | |
| – | |
Accrued liabilities | |
| (27,244 | ) | |
| (3,864 | ) |
Accounts payable | |
| (103,439 | ) | |
| 149,663 | |
Net cash used in operating activities | |
| (418,250 | ) | |
| (633,078 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Purchase of intellectual property | |
| – | | |
| (248,973 | ) |
Net cash used in investing activities | |
| – | | |
| (248,973 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Proceeds from related party loans | |
| 384,089 | | |
| 129,739 | |
Proceeds from common stock issuable | |
| – | | |
| 300,000 | |
Proceeds from Subscription Receivable | |
| – | | |
| 520,261 | |
Net cash provided by financing activities | |
| 384,089 | | |
| 950,000 | |
| |
| | | |
| | |
Net increase (decrease) in cash and cash equivalents | |
| (34,161 | ) | |
| 67,949 | |
Cash and cash equivalents at beginning of period | |
| 64,186 | | |
| 30,583 | |
Cash and cash equivalents at end of period | |
$ | 30,025 | | |
$ | 98,532 | |
| |
| | | |
| | |
Cash paid for income taxes | |
$ | – | | |
$ | – | |
Cash paid for interest | |
$ | – | | |
$ | – | |
| |
| | | |
| | |
Non-Cash Supplemental Disclosures | |
| | | |
| | |
Capital contribution for settlement of stock issuable | |
$ | – | | |
$ | 4,010 | |
The
accompanying footnotes are an integral part of these unaudited condensed consolidated financial statements.
KWIKCLICK,
INC.
NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
NOTE
1. BUSINESS
KwikClick,
Inc., (the “Company” or “Kwik”) was organized pursuant to the laws of the State of Delaware on November 16, 1993.
Beginning in 2020, the Company commenced its Kwik business operations to allow sellers to make products or services available on the Kwik
platform, at Kwik.com, offering a self-determined incentive budget on goods or services in exchange for exposure and substantially increased
sales volume. Kwik is a social interaction, selling, and referral software platform.
Going
Concern
Since
the commencement of the Kwik platform, the Company has accumulated a deficit of $11,138,906
and working capital deficit of $3,040,957 as of March 31, 2024. The Company will require additional funding to finance the growth of
its future operations as well as to achieve its strategic objectives. This raises substantial doubt about the Company's ability to
continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company's ability to
raise additional capital and generate revenue. The financial statements do not include any adjustments that might be necessary if
the Company is unable to continue as a going concern.
NOTE
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with the rules and
regulations of the Securities and Exchange Commission (the “SEC”), including the instructions to Form 10-Q and Regulation
S-X. Certain information and note disclosures normally included in financial statements prepared in accordance with generally accepted
accounting principles in the United States of America (“U.S. GAAP”), have been condensed or omitted from these statements
pursuant to such rules and regulations and, accordingly, they do not include all the information and notes necessary for comprehensive
financial statements and should be read in conjunction with our audited financial statements included in our Annual Report on Form
10-K for the year ended December 31, 2023.
In
the opinion of the management of the Company, all adjustments, which are of a normal recurring nature, necessary for a fair statement
of the results for the three and nine-month periods have been made. Results for the interim periods presented are not necessarily indicative
of the results that might be expected for the entire fiscal year.
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements
and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Principles
of Consolidation
The
accompanying consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary Kwik LLC. Intercompany
transactions and balances have been eliminated in consolidation.
Cash
and Cash Equivalents
Cash
equivalents include all highly liquid investments with an original maturity of three months or less when purchased. The Company did
not have any cash equivalents as of March 31, 2024 or December 31, 2023.
Loss
Per Share
The
Company presents both basic and diluted earnings per share (EPS) on the face of the statements of operations. Basic EPS is computed by
dividing net loss by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to all dilutive potential
common shares outstanding during the period under the treasury stock or if-converted method as applicable. Due to the incurrence of net
losses, the Company did not include outstanding instruments convertible into common stock that would be anti-dilutive.
Research
and Development
Research
and development costs primarily consist of internal and external engineering staff wages, coding, and related on-going activities
associated with upgrading and enhancing the Company’s internally developed software platform. Research and development costs
that do not meet the criteria for capitalization, including those costs determined to be probable to not result in additional
functionality, are expensed as incurred. For the three months ended March 31, 2024 and 2023 the Company did not capitalize any
research and development costs.
Revenue
Recognition
The
Company determines the measurement of revenue and the timing of revenue recognition utilizing the following core principles:
|
· |
Step 1: Identify the contract with the customer |
|
· |
Step 2: Identify the performance obligations in the contract |
|
· |
Step 3: Determine the transaction price |
|
· |
Step 4: Allocate the transaction price to the performance obligations in the contract |
|
· |
Step 5: Recognize revenue when the Company satisfies a performance obligation |
Revenue
is measured based on the amount of consideration that the Company expects to receive, reduced by estimates for return allowances, promotional
discounts, and rebates. Revenue excludes any amounts collected on behalf of third parties, including product costs for goods not owned
and indirect taxes.
The
Company offers programs that provide sellers a software platform to sell their products. For some contracts the Company provides payment
processing and order fulfillment facilitation. The Company is not the seller of record in these transactions.
The
Company generally determines stand-alone revenue based on a percentage of the prices charged by the seller to deliver products sold. The
commissions and any related fulfillment, shipping, and transaction processing fees the Company earns from these arrangements are recognized
when the services are rendered, which generally occurs upon delivery of the related products to a third-party carrier or to the product
purchaser. The Company does not incur material costs in obtaining third party seller contracts.
Applicable
sales commissions paid in connection with contracts exceeding one year are capitalized and amortized over the contract term. During the
three months ended March 31, 2024 and 2023, the Company did not incur material sales commissions.
Return
Allowances
The
fees earned by the Company are subject to returns under similar terms as set by the third-party services using the Company’s
software platform. The Company does not assume responsibility for refund or replacement of product costs. Return allowances are
estimated using historical experience. During the three months ended March 31, 2024 and 2023, the Company did not incur material
returns.
Reclassification
Certain
prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications are not material
and had no effect on the previously reported financial position, results of operations, or cash flows.
NOTE
3. STOCKHOLDERS' EQUITY
During
the quarter ended March 31, 2024 the Company issued 20,000 fully vested stock appreciation rights (“SARs”), to
purchase shares of common stock based on the fair market value in excess of the base price on the date of exercise for a period of
seven years.
The
Company estimated the fair value of the SARs on the grant date using a Black-Scholes options pricing model using the quoted market price
on the grant date; exercise price of $0.44 per share; expected volatility of approximately 80%; the contractual term of seven years; and
a risk-free interest rate of 3.0%.
During
the three months ended March 31, 2024 and 2023, the Company recognized management and payroll expense totaling $406,772 and $60,000, respectively,
associated with all outstanding equity and equity-linked instruments.
NOTE
4. RELATED PARTY LOANS
The Company’s related party loans consist of the following:
Schedule of Related Party Loans | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Related party note payable with a nominal interest rate of 10% per annum due on demand | |
$ | 2,064,494 | | |
$ | 1,680,405 | |
Accrued interest | |
| 120,431 | | |
| 74,040 | |
Total related party note payable | |
$ | 2,184,925 | | |
$ | 1,754,445 | |
During the three months ended March 31, 2024 and 2023 the Company recognized
interest expense of $47,211 and $284, respectively.
NOTE
5. COMMITMENTS AND CONTINGENCIES
On
May 31, 2023, NAI Liquidation Trust, the successor in interest to the defunct NewAge, Inc. by and through its Liquidation Trustee, Steven
Balasiano, filed an adversary proceeding against the Company in the Newage Chapter 11 bankruptcy case (Delaware Case #22-10819). The Company
licensed some of its technology to NewAge pursuant to a license agreement that started in September 2021 and terminated in late 2022.
A prior adversarial action was brought by NewAge in the same bankruptcy case but was never served and was dismissed on June 1, 2023. Like
the prior dismissed action, NAI Liquidation Trust contends that they are the rightful owner of KwikClick’s intellectual property.
NAI Liquidation Trust brings several causes of action related to that contention.
The
Company believes that the code base and functionality of its software platform differs materially from any intellectual property owned
by NewAge. The Company intends to vigorously defend and assert its intellectual property rights. In the event the Company does not prevail
it may be required to impair substantially all of its intangible assets with a carrying value of approximately $1.4 million at March 31,
2024 and may be forced to discontinue its on-going fee-based sales platform. The litigation is in its early stages, an estimate of reasonably
possible loss cannot be made at this time. As such, there has been no further adjustment to the accompanying consolidated statements of
financial position, results of operations, or cash flows as of and for the three months ended March 31, 2024.
NOTE
6. SUBSEQUENT EVENTS
The
Company has evaluated subsequent events through the date the consolidated financial statements were issued and has determined that there
are no material events that need to be disclosed, except as follows:
Subsequent
to March 31, 2024, Mr. Cooper provided additional working capital advances totaling $79,092 to the Company. The balance of working capital
advances through May 15, 2024 totaled $2,144,396. These advances bear interest of 10% per annum and are due on demand. Mr. Cooper has
informally agreed to defer repayment of these loans until the Company has achieved a more stable liquidity position, however, he is not
legally obligated to continue to do so.
Item 2. Management’s
Discussion and Analysis of Financial Condition and Results of Operations
Forward-Looking
Statements
As
used in this Form 10-Q, references to the “Company,” “KwikClick,” “KWIK,” “we,” “our”
or “us” refer to KwikClick, Inc. and KwikClick, LLC, unless the context otherwise indicates.
This
Management’s Discussion and Analysis (“MD&A”) section discusses our results of operations, liquidity and financial
condition and certain factors that may affect our future results. You should read this MD&A in conjunction with our financial statements
and accompanying notes included elsewhere in this report.
This
Quarterly Report on Form 10-Q contains statements that are considered forward-looking statements. Forward-looking statements give the
Company’s current expectations and forecasts of future events. All statements other than statements of current or historical fact
contained in this quarterly report, including statements regarding the Company’s future financial position, business strategy, budgets,
projected costs and plans and objectives of management for future operations, are forward-looking statements. The words “anticipate,”
“believe,” “continue,” “estimate,” “expect,” “intend,” “may,”
“plan,” and similar expressions, as they relate to the Company, are intended to identify forward-looking statements. These
statements are based on the Company’s current plans, and the Company’s actual future activities and results of operations
may be materially different from those set forth in the forward-looking statements. These forward-looking statements are subject to risks
and uncertainties that could cause actual results to differ materially from the statements made. Any or all of the forward-looking statements
in this annual report may turn out to be inaccurate. The Company has based these forward-looking statements largely on its current expectations
and projections about future events and financial trends that it believes may affect its financial condition, results of operations, business
strategy and financial needs. The forward-looking statements can be affected by inaccurate assumptions or by known or unknown risks, uncertainties
and assumptions. The Company undertakes no obligation to publicly revise these forward-looking statements to reflect events occurring
after the date hereof. All subsequent written and oral forward-looking statements attributable to the Company or persons acting on its
behalf are expressly qualified in their entirety by the cautionary statements contained in this quarterly report.
The
following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated
financial statements and related notes that appear in our annual report on Form 10-K filed with the U.S. Securities and Exchange Commission
(“SEC”) on April 15, 2024. In addition to historical consolidated financial information, the following discussion contains
forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those discussed
in the forward-looking statements. Certain information included herein contains statements that may be considered forward-looking statements,
such as statements relating to our anticipated revenues and operating results, future performance and operations, plans for future expansion,
capital spending, sources of liquidity and financing sources. Such forward-looking information involves important risks and uncertainties
that could significantly affect anticipated results in the future, and accordingly, such results may differ from those expressed in any
forward-looking statements made herein. These risks and uncertainties include the “Risk Factors” included in our annual report
on Form 10-K filed with the SEC on April 15, 2024, that can be read at www.sec.gov.
Although
we have sought to identify the most significant risks to our business, we cannot predict whether, or to what extent, any of such risks
may be realized, nor can there be any assurance that we have identified all possible issues which we might face. For all of these reasons,
the reader is cautioned not to place undue reliance on forward-looking statements contained herein, which speak only as of the date hereof.
We assume no responsibility to update any forward-looking statements as a result of new information, future events, or otherwise except
as required by law.
Overview
The
Company was organized pursuant to the laws of the State of Delaware on November 16, 1993. Beginning in 2020, the Company commenced
its Kwik business operations to allow sellers to make products or services available on the Kwik platform, at Kwik.com, offering a
self-determined incentive budget on goods or services in exchange for exposure and substantially increased sales volume. Kwik is a
social interaction, selling, and referral software platform. Stores and manufacturers (“Brands”) wishing to
promote their products or services on the Kwik software platform, which connects them to promoters, influencers, and customers. When
the Brand is paid for the consumer purchases through the Kwik platform, the Brand pays an incentive budget to Kwik. Kwik
receives the entire incentive budget as revenue for generating the sales through its platform, and recognizes cost of sales upon
calculation and payment of the commissions paid to the wave of affiliates.
Comparison
of operations for the three and Three Months ended March 31, 2024 to March 31, 2023
Revenues
During
the three months ended March 31, 2024 and 2023, we recognized net revenues of $30,891 and $85,317, respectively. The decrease from the
prior comparable three -month period of approximately 64% was the result of lower brand product sales on our platform. Management anticipates
that Brand Services revenues will increase as we continue to develop our KWIK services, add vendors, and add users. The Company is currently
in negotiations with several new brands, influencers, and influencer agencies, some of which have executed contracts, or who anticipate
joining the platform within the next three to six months.
Cost
of Sales
Our
costs of revenue, totaling $1,765 and $30,159, respectively, for the three months ended March 31, 2024 and 2023, primarily consists of
marketing incentives and services for products that are sold on brands using the Kwik platform. Additionally, costs of revenue decreased
due to a one-time reversal of estimated commissions at December 31, 2023. We expect the costs of revenue to fluctuate consistently
with our sales volume and future product mix which is currently unpredictable based on the early stages of the KWIK platform.
Other
Operating Expenses
During
the Three Months ended March 31, 2024 and 2023, we incurred total other operating expenses of $748,291 and $912,245, respectively. The
majority of the approximate $200,000 decrease resulted from a decrease in headcount and corresponding management and payroll costs, marketing
expenses, and declines in our research and development activities. We do not expect to see substantial increases in our research and development
activities until we are able to generate the necessary funding from operations and / or the receipt of additional capital investment.
In
the event we are able to raise additional capital, we would anticipate our total operating expenses will trend upward as we add additional
employees and consultants to work on the execution of our business plan, which includes activities such as design and coding of our website
and app, vendor acquisition, cybersecurity, and user acquisition. We anticipate that much of this work will be done by outside consultants.
In the coming 12 months, we anticipate increasing our promotional and marketing activities which will increase our operating expenses
in our efforts to increase our product sales and user volumes.
Liquidity
and capital resources
At
March 31, 2024, we had a working capital deficit of $3,040,957. Approximately 71% of our liabilities as of March 31, 2024 are due to our
majority shareholder, Mr. Fred Cooper. Mr. Cooper has provided $2,064,494 (exclusive of accrued interest of $120,431) in working capital
advances through March 31, 2024 and an additional $79,092 through the date of this report. These advances are due on demand. Mr. Cooper
has informally agreed to defer repayment of these loans until the Company has achieved a more stable liquidity position, however, he is
not legally obligated to continue to do so.
While
the Company continues to incur negative operational cash flows, it does not expect to pursue significant investing activities with the
exception of the costs defend and maintain its patents.
We
require additional capital to continue to operate our business, and to develop and expand our business. Sources of additional capital
through various financing transactions or arrangements with third parties may include equity or debt financing, bank loans or revolving
credit facilities. We may not be successful in locating suitable financing transactions in the time period required or at all, and we
may not obtain the capital we require by other means.
Off-Balance
Sheet Arrangements
The
Company does not have any off-balance sheet arrangements.
Critical Accounting
Estimates
There has been no change
in our critical accounting estimates from those disclosed in our annual report on Form 10-K filed with the SEC on April 15, 2024.
Item 3. Quantitative
and Qualitative Disclosures About Market Risk
Not
applicable.
Item 4. Controls and
Procedures
Evaluation
of Disclosure Controls and Procedures
Based
on an evaluation under the supervision and with the participation of our management, our principal executive officer and principal financial
officer have concluded that our disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act
were not effective as of March 31, 2024 to ensure that information required to be disclosed by us in reports that we file or submit under
the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms and
(ii) accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate,
to allow timely decisions regarding required disclosure. Based on this evaluation, our management concluded that, as of March 31, 2024,
our internal control over financial reporting was not effective due to (i) insufficient segregation of duties in the finance and accounting
functions due to limited personnel; and (ii) inadequate corporate governance policies. In the future, subject to working capital limitations,
we intend to take appropriate and reasonable steps to make improvements to remediate these deficiencies.
Changes in Internal
Control Over Financial Reporting
There
have not been any changes in our 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,
our internal control over financial reporting.
Inherent
Limitations of the Effectiveness of Internal Controls
A
control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of
the internal control system are met. Because of the inherent limitations of any internal control system, no evaluation of controls can
provide absolute assurance that all control issues, if any, within a company have been detected.
PART
II. OTHER INFORMATION
Item 1. Legal Proceedings
On
May 31, 2023, NAI Liquidation Trust, the successor in interest to the defunct NewAge, Inc. by and through its Liquidation Trustee, Steven,
Balasiano filed an adversary proceeding against the Company in the Newage Chapter 11 bankruptcy case (Delaware Case #22-10819). The Company
licensed some of its technology to NewAge pursuant to a license agreement that started in September 2021 and terminated in late 2022.
A prior adversarial action was brought by NewAge in the same bankruptcy case but was never served and was dismissed on June 1, 2023. Like
the prior dismissed action, NAI Liquidation Trust contends that they are the rightful owner of KwikClick’s intellectual property.
NAI Liquidation Trust brings several causes of action related to that contention.
The
Company believes that the code base and functionality of its software platform differs materially from any intellectual property owned
by NewAge. The Company intends to vigorously defend and assert its intellectual property rights. In the event the Company does not prevail
it may be required to impair substantially all of its intangible assets with a carrying value of approximately $1.5 million at March 31,
2024 and may be forced to discontinue its on-going fee-based sales platform. The litigation is in its early stages, an estimate of reasonably
possible loss cannot be made at this time. As such, there has been no further adjustment to the accompanying consolidated statements of
financial position, results of operations, or cash flows as of and for the Three Months ended March 31, 2024.
Item 1A. Risk Factors
The
Risk Factors identified in our Annual Report on Form 10-K for the year ended December 31, 2023, which was filed on April 15, 2024, continue
to represent the most significant risks to the Company’s future results of operations and financial condition.
Item 2. Unregistered
Sales of Equity Securities
There
were no unregistered sales of equity securities not previously disclosed.
Item 3. Defaults Upon
Senior Securities
None.
Item 4. Mine Safety
Disclosures
Not
Applicable.
Item 5. Other Information
During the quarter ended March 31, 2024, no director
or officer adopted or terminated any Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement, as each term is defined in
Item 408(a) of Regulation S-K.
Item 6. Exhibit
SIGNATURES
Pursuant
to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized.
KwikClick, Inc. |
|
|
|
By: /s/ Fred Cooper |
|
Fred Cooper |
|
Chief Executive Officer |
|
Principal Executive Officer |
|
Date: May 15, 2024 |
|
|
|
By: /s/ Jeffrey Yates |
|
Jeffrey Yates |
|
Principal Financial Officer |
|
Date: May 15, 2024 |
|
nullnullnull
Exhibit 32.2
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION
1350, AS ADOPTED PURSUANT
TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of
KwikClick, Inc., a Delaware corporation (the “Company”), on Form 10-Q for the period ended March 31, 2024, as filed
with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jeffrey Yates, Chief Financial Officer
of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of
2002, that, to the best of my knowledge:
(1) The Report fully complies with the requirements of Section
13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Company.
Date: May 15, 2024
/s/
Jeffrey Yates
Jeffrey Yates
Chief Financial Officer (Principal Financial Officer)
This certification accompanies each report of
the Company on Form 10-Q and Form 10-K pursuant to §906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required
by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of §18 of the Securities Exchange Act of 1934, as
amended.
A signed original of this written statement required
by §906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission
or its staff upon request.
v3.24.1.1.u2
Cover - shares
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Entity File Number |
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0001884164
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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash and cash equivalents |
$ 30,025
|
$ 64,186
|
Accounts receivable, net |
14,043
|
16,503
|
Total current assets |
44,068
|
80,689
|
Equipment, net |
4,239
|
4,515
|
Intellectual property, net |
1,383,277
|
1,406,491
|
Right to use asset |
49,883
|
64,194
|
Total assets |
1,481,467
|
1,555,889
|
Current liabilities: |
|
|
Accounts payable |
755,074
|
888,513
|
Accrued liabilities |
93,615
|
120,859
|
Lease obligation |
51,411
|
55,852
|
Related party loans |
2,184,925
|
1,754,445
|
Total current liabilities |
3,085,025
|
2,819,669
|
Long-term liabilities: |
|
|
Lease obligation, net of current portion |
0
|
10,174
|
Total liabilities |
3,085,025
|
2,829,843
|
Stockholders' (deficit) |
|
|
Preferred stock, $0.0001 par value; 5,000,000 shares authorized and none issued and outstanding |
0
|
0
|
Common stock, $0.0001 par value; 400,000,000 shares authorized and 153,148,705 shares issued and outstanding at March 31, 2024 and December 31, 2023 |
15,316
|
15,316
|
Additional paid-in-capital |
9,520,032
|
9,113,260
|
Accumulated deficit |
(11,138,906)
|
(10,402,530)
|
Total stockholders' (deficit) |
(1,603,558)
|
(1,273,954)
|
Total liabilities and stockholders' (deficit) |
$ 1,481,467
|
$ 1,555,889
|
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v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Revenues: |
|
|
Brand Services |
$ 30,891
|
$ 85,317
|
Operating expenses: |
|
|
Cost of Sales |
1,765
|
30,159
|
Management and payroll |
514,419
|
283,038
|
Research and development |
86,917
|
197,168
|
General and administrative |
146,955
|
432,039
|
Total operating expenses |
750,056
|
942,404
|
Other income (expenses) |
|
|
Interest expense - related party |
(47,211)
|
(284)
|
Gain on liability settlement |
30,000
|
0
|
Loss before income taxes |
(736,376)
|
(857,371)
|
Provision for (benefit from) income taxes |
0
|
0
|
Net loss |
$ (736,376)
|
$ (857,371)
|
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v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parenthetical) - $ / shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Basic loss per share |
$ (0.00)
|
$ (0.01)
|
Diluted loss per share |
$ (0.00)
|
$ (0.01)
|
Weighted average shares outstanding - basic |
153,148,705
|
149,840,384
|
Weighted average shares outstanding - diluted |
153,148,705
|
149,840,384
|
X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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v3.24.1.1.u2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Subscription Receivable [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 0
|
$ 14,945
|
$ 7,430,721
|
$ (520,261)
|
$ (6,499,451)
|
$ 425,954
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 |
0
|
149,442,605
|
|
|
|
|
Net loss |
|
|
|
|
(857,371)
|
(857,371)
|
Capital Contribution |
|
|
4,010
|
|
|
4,010
|
Issuance of common stock for services |
|
$ 60
|
59,940
|
|
|
60,000
|
Stock Issued During Period, Shares, Issued for Services |
|
600,000
|
|
|
|
|
Proceeds from subscription receivable |
|
|
|
520,261
|
|
520,261
|
Ending balance, value at Mar. 31, 2023 |
$ 0
|
$ 15,005
|
7,494,671
|
0
|
(7,356,822)
|
152,854
|
Shares, Outstanding, Ending Balance at Mar. 31, 2023 |
0
|
150,042,605
|
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 0
|
$ 15,316
|
9,113,260
|
0
|
(10,402,530)
|
(1,273,954)
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 |
0
|
153,148,705
|
|
|
|
|
Stock appreciation rights issued for services |
|
|
406,772
|
|
|
406,772
|
Net loss |
|
|
|
|
(736,376)
|
(736,376)
|
Ending balance, value at Mar. 31, 2024 |
$ 0
|
$ 15,316
|
$ 9,520,032
|
$ 0
|
$ (11,138,906)
|
$ (1,603,558)
|
Shares, Outstanding, Ending Balance at Mar. 31, 2024 |
0
|
153,148,705
|
|
|
|
|
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v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash flows from operating activities: |
|
|
Net loss |
$ (736,376)
|
$ (857,371)
|
Depreciation and amortization |
23,490
|
18,340
|
Stock based compensation |
406,772
|
60,000
|
Gain on liability settlement |
(30,000)
|
0
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
2,460
|
0
|
Operating leases |
(304)
|
154
|
Accrued interest - related party |
46,391
|
0
|
Accrued liabilities |
(27,244)
|
(3,864)
|
Accounts payable |
(103,439)
|
149,663
|
Net cash used in operating activities |
(418,250)
|
(633,078)
|
Cash flows from investing activities: |
|
|
Purchase of intellectual property |
0
|
(248,973)
|
Net cash used in investing activities |
0
|
(248,973)
|
Cash flows from financing activities: |
|
|
Proceeds from related party loans |
384,089
|
129,739
|
Proceeds from common stock issuable |
0
|
300,000
|
Proceeds from Subscription Receivable |
0
|
520,261
|
Net cash provided by financing activities |
384,089
|
950,000
|
Net increase (decrease) in cash and cash equivalents |
(34,161)
|
67,949
|
Cash and cash equivalents at beginning of period |
64,186
|
30,583
|
Cash and cash equivalents at end of period |
30,025
|
98,532
|
Cash paid for income taxes |
0
|
0
|
Cash paid for interest |
0
|
0
|
Non-Cash Supplemental Disclosures |
|
|
Capital contribution for settlement of stock issuable |
$ 0
|
$ 4,010
|
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v3.24.1.1.u2
BUSINESS
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
BUSINESS |
NOTE
1. BUSINESS
KwikClick,
Inc., (the “Company” or “Kwik”) was organized pursuant to the laws of the State of Delaware on November 16, 1993.
Beginning in 2020, the Company commenced its Kwik business operations to allow sellers to make products or services available on the Kwik
platform, at Kwik.com, offering a self-determined incentive budget on goods or services in exchange for exposure and substantially increased
sales volume. Kwik is a social interaction, selling, and referral software platform.
Going
Concern
Since
the commencement of the Kwik platform, the Company has accumulated a deficit of $11,138,906
and working capital deficit of $3,040,957 as of March 31, 2024. The Company will require additional funding to finance the growth of
its future operations as well as to achieve its strategic objectives. This raises substantial doubt about the Company's ability to
continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company's ability to
raise additional capital and generate revenue. The financial statements do not include any adjustments that might be necessary if
the Company is unable to continue as a going concern.
|
X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with the rules and
regulations of the Securities and Exchange Commission (the “SEC”), including the instructions to Form 10-Q and Regulation
S-X. Certain information and note disclosures normally included in financial statements prepared in accordance with generally accepted
accounting principles in the United States of America (“U.S. GAAP”), have been condensed or omitted from these statements
pursuant to such rules and regulations and, accordingly, they do not include all the information and notes necessary for comprehensive
financial statements and should be read in conjunction with our audited financial statements included in our Annual Report on Form
10-K for the year ended December 31, 2023.
In
the opinion of the management of the Company, all adjustments, which are of a normal recurring nature, necessary for a fair statement
of the results for the three and nine-month periods have been made. Results for the interim periods presented are not necessarily indicative
of the results that might be expected for the entire fiscal year.
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements
and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Principles
of Consolidation
The
accompanying consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary Kwik LLC. Intercompany
transactions and balances have been eliminated in consolidation.
Cash
and Cash Equivalents
Cash
equivalents include all highly liquid investments with an original maturity of three months or less when purchased. The Company did
not have any cash equivalents as of March 31, 2024 or December 31, 2023.
Loss
Per Share
The
Company presents both basic and diluted earnings per share (EPS) on the face of the statements of operations. Basic EPS is computed by
dividing net loss by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to all dilutive potential
common shares outstanding during the period under the treasury stock or if-converted method as applicable. Due to the incurrence of net
losses, the Company did not include outstanding instruments convertible into common stock that would be anti-dilutive.
Research
and Development
Research
and development costs primarily consist of internal and external engineering staff wages, coding, and related on-going activities
associated with upgrading and enhancing the Company’s internally developed software platform. Research and development costs
that do not meet the criteria for capitalization, including those costs determined to be probable to not result in additional
functionality, are expensed as incurred. For the three months ended March 31, 2024 and 2023 the Company did not capitalize any
research and development costs.
Revenue
Recognition
The
Company determines the measurement of revenue and the timing of revenue recognition utilizing the following core principles:
|
· |
Step 1: Identify the contract with the customer |
|
· |
Step 2: Identify the performance obligations in the contract |
|
· |
Step 3: Determine the transaction price |
|
· |
Step 4: Allocate the transaction price to the performance obligations in the contract |
|
· |
Step 5: Recognize revenue when the Company satisfies a performance obligation |
Revenue
is measured based on the amount of consideration that the Company expects to receive, reduced by estimates for return allowances, promotional
discounts, and rebates. Revenue excludes any amounts collected on behalf of third parties, including product costs for goods not owned
and indirect taxes.
The
Company offers programs that provide sellers a software platform to sell their products. For some contracts the Company provides payment
processing and order fulfillment facilitation. The Company is not the seller of record in these transactions.
The
Company generally determines stand-alone revenue based on a percentage of the prices charged by the seller to deliver products sold. The
commissions and any related fulfillment, shipping, and transaction processing fees the Company earns from these arrangements are recognized
when the services are rendered, which generally occurs upon delivery of the related products to a third-party carrier or to the product
purchaser. The Company does not incur material costs in obtaining third party seller contracts.
Applicable
sales commissions paid in connection with contracts exceeding one year are capitalized and amortized over the contract term. During the
three months ended March 31, 2024 and 2023, the Company did not incur material sales commissions.
Return
Allowances
The
fees earned by the Company are subject to returns under similar terms as set by the third-party services using the Company’s
software platform. The Company does not assume responsibility for refund or replacement of product costs. Return allowances are
estimated using historical experience. During the three months ended March 31, 2024 and 2023, the Company did not incur material
returns.
Reclassification
Certain
prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications are not material
and had no effect on the previously reported financial position, results of operations, or cash flows.
|
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v3.24.1.1.u2
STOCKHOLDERS' EQUITY
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
STOCKHOLDERS' EQUITY |
NOTE
3. STOCKHOLDERS' EQUITY
During
the quarter ended March 31, 2024 the Company issued 20,000 fully vested stock appreciation rights (“SARs”), to
purchase shares of common stock based on the fair market value in excess of the base price on the date of exercise for a period of
seven years.
The
Company estimated the fair value of the SARs on the grant date using a Black-Scholes options pricing model using the quoted market price
on the grant date; exercise price of $0.44 per share; expected volatility of approximately 80%; the contractual term of seven years; and
a risk-free interest rate of 3.0%.
During
the three months ended March 31, 2024 and 2023, the Company recognized management and payroll expense totaling $406,772 and $60,000, respectively,
associated with all outstanding equity and equity-linked instruments.
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v3.24.1.1.u2
RELATED PARTY LOANS
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY LOANS |
NOTE
4. RELATED PARTY LOANS
The Company’s related party loans consist of the following:
Schedule of Related Party Loans | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Related party note payable with a nominal interest rate of 10% per annum due on demand | |
$ | 2,064,494 | | |
$ | 1,680,405 | |
Accrued interest | |
| 120,431 | | |
| 74,040 | |
Total related party note payable | |
$ | 2,184,925 | | |
$ | 1,754,445 | |
During the three months ended March 31, 2024 and 2023 the Company recognized
interest expense of $47,211 and $284, respectively.
|
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
5. COMMITMENTS AND CONTINGENCIES
On
May 31, 2023, NAI Liquidation Trust, the successor in interest to the defunct NewAge, Inc. by and through its Liquidation Trustee, Steven
Balasiano, filed an adversary proceeding against the Company in the Newage Chapter 11 bankruptcy case (Delaware Case #22-10819). The Company
licensed some of its technology to NewAge pursuant to a license agreement that started in September 2021 and terminated in late 2022.
A prior adversarial action was brought by NewAge in the same bankruptcy case but was never served and was dismissed on June 1, 2023. Like
the prior dismissed action, NAI Liquidation Trust contends that they are the rightful owner of KwikClick’s intellectual property.
NAI Liquidation Trust brings several causes of action related to that contention.
The
Company believes that the code base and functionality of its software platform differs materially from any intellectual property owned
by NewAge. The Company intends to vigorously defend and assert its intellectual property rights. In the event the Company does not prevail
it may be required to impair substantially all of its intangible assets with a carrying value of approximately $1.4 million at March 31,
2024 and may be forced to discontinue its on-going fee-based sales platform. The litigation is in its early stages, an estimate of reasonably
possible loss cannot be made at this time. As such, there has been no further adjustment to the accompanying consolidated statements of
financial position, results of operations, or cash flows as of and for the three months ended March 31, 2024.
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v3.24.1.1.u2
SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
6. SUBSEQUENT EVENTS
The
Company has evaluated subsequent events through the date the consolidated financial statements were issued and has determined that there
are no material events that need to be disclosed, except as follows:
Subsequent
to March 31, 2024, Mr. Cooper provided additional working capital advances totaling $79,092 to the Company. The balance of working capital
advances through May 15, 2024 totaled $2,144,396. These advances bear interest of 10% per annum and are due on demand. Mr. Cooper has
informally agreed to defer repayment of these loans until the Company has achieved a more stable liquidity position, however, he is not
legally obligated to continue to do so.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with the rules and
regulations of the Securities and Exchange Commission (the “SEC”), including the instructions to Form 10-Q and Regulation
S-X. Certain information and note disclosures normally included in financial statements prepared in accordance with generally accepted
accounting principles in the United States of America (“U.S. GAAP”), have been condensed or omitted from these statements
pursuant to such rules and regulations and, accordingly, they do not include all the information and notes necessary for comprehensive
financial statements and should be read in conjunction with our audited financial statements included in our Annual Report on Form
10-K for the year ended December 31, 2023.
In
the opinion of the management of the Company, all adjustments, which are of a normal recurring nature, necessary for a fair statement
of the results for the three and nine-month periods have been made. Results for the interim periods presented are not necessarily indicative
of the results that might be expected for the entire fiscal year.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements
and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
|
Principles of Consolidation |
Principles
of Consolidation
The
accompanying consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary Kwik LLC. Intercompany
transactions and balances have been eliminated in consolidation.
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
Cash
equivalents include all highly liquid investments with an original maturity of three months or less when purchased. The Company did
not have any cash equivalents as of March 31, 2024 or December 31, 2023.
|
Loss Per Share |
Loss
Per Share
The
Company presents both basic and diluted earnings per share (EPS) on the face of the statements of operations. Basic EPS is computed by
dividing net loss by the weighted average number of shares outstanding during the period. Diluted EPS gives effect to all dilutive potential
common shares outstanding during the period under the treasury stock or if-converted method as applicable. Due to the incurrence of net
losses, the Company did not include outstanding instruments convertible into common stock that would be anti-dilutive.
|
Research and Development |
Research
and Development
Research
and development costs primarily consist of internal and external engineering staff wages, coding, and related on-going activities
associated with upgrading and enhancing the Company’s internally developed software platform. Research and development costs
that do not meet the criteria for capitalization, including those costs determined to be probable to not result in additional
functionality, are expensed as incurred. For the three months ended March 31, 2024 and 2023 the Company did not capitalize any
research and development costs.
|
Revenue Recognition |
Revenue
Recognition
The
Company determines the measurement of revenue and the timing of revenue recognition utilizing the following core principles:
|
· |
Step 1: Identify the contract with the customer |
|
· |
Step 2: Identify the performance obligations in the contract |
|
· |
Step 3: Determine the transaction price |
|
· |
Step 4: Allocate the transaction price to the performance obligations in the contract |
|
· |
Step 5: Recognize revenue when the Company satisfies a performance obligation |
Revenue
is measured based on the amount of consideration that the Company expects to receive, reduced by estimates for return allowances, promotional
discounts, and rebates. Revenue excludes any amounts collected on behalf of third parties, including product costs for goods not owned
and indirect taxes.
The
Company offers programs that provide sellers a software platform to sell their products. For some contracts the Company provides payment
processing and order fulfillment facilitation. The Company is not the seller of record in these transactions.
The
Company generally determines stand-alone revenue based on a percentage of the prices charged by the seller to deliver products sold. The
commissions and any related fulfillment, shipping, and transaction processing fees the Company earns from these arrangements are recognized
when the services are rendered, which generally occurs upon delivery of the related products to a third-party carrier or to the product
purchaser. The Company does not incur material costs in obtaining third party seller contracts.
Applicable
sales commissions paid in connection with contracts exceeding one year are capitalized and amortized over the contract term. During the
three months ended March 31, 2024 and 2023, the Company did not incur material sales commissions.
|
Return Allowances |
Return
Allowances
The
fees earned by the Company are subject to returns under similar terms as set by the third-party services using the Company’s
software platform. The Company does not assume responsibility for refund or replacement of product costs. Return allowances are
estimated using historical experience. During the three months ended March 31, 2024 and 2023, the Company did not incur material
returns.
Reclassification
Certain
prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications are not material
and had no effect on the previously reported financial position, results of operations, or cash flows.
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v3.24.1.1.u2
RELATED PARTY LOANS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
Schedule of Related Party Loans |
Schedule of Related Party Loans | |
| | | |
| | |
| |
March 31, 2024 | | |
December 31, 2023 | |
Related party note payable with a nominal interest rate of 10% per annum due on demand | |
$ | 2,064,494 | | |
$ | 1,680,405 | |
Accrued interest | |
| 120,431 | | |
| 74,040 | |
Total related party note payable | |
$ | 2,184,925 | | |
$ | 1,754,445 | |
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RELATED PARTY LOANS (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
Due to related parties |
$ 2,184,925
|
$ 1,754,445
|
Related Party Note Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Due to related parties |
2,064,494
|
1,680,405
|
Accrued Interest [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Due to related parties |
$ 120,431
|
$ 74,040
|
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KwikClick (QB) (USOTC:KWIK)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
KwikClick (QB) (USOTC:KWIK)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024