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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 September 30, 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 November 14, 2024 the
issuer had 155,648,705 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)
| |
September 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash and cash equivalents | |
$ | 426,108 | | |
$ | 64,186 | |
Accounts receivable, net | |
| 25,517 | | |
| 16,503 | |
Total current assets | |
| 451,625 | | |
| 80,689 | |
| |
| | | |
| | |
Other receivable | |
| 27,553 | | |
| – | |
Equipment, net | |
| 3,685 | | |
| 4,515 | |
Intellectual property, net | |
| 1,334,149 | | |
| 1,406,491 | |
Right to use asset | |
| 20,364 | | |
| 64,194 | |
Total assets | |
$ | 1,837,376 | | |
$ | 1,555,889 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' DEFICIT | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 753,602 | | |
$ | 888,513 | |
Accrued expenses | |
| 93,308 | | |
| 120,859 | |
Lease obligation | |
| 20,975 | | |
| 55,852 | |
Related party loans | |
| 2,778,918 | | |
| 1,754,445 | |
Total current liabilities | |
| 3,646,803 | | |
| 2,819,669 | |
Long-term liabilities: | |
| | | |
| | |
Lease obligation, net of current portion | |
| – | | |
| 10,174 | |
Total liabilities | |
| 3,646,803 | | |
| 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 155,648,705
and 153,148,705 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | |
| 15,566 | | |
| 15,316 | |
Additional paid-in-capital | |
| 10,021,430 | | |
| 9,113,260 | |
Accumulated deficit | |
| (11,846,423 | ) | |
| (10,402,530 | ) |
Total stockholders' deficit | |
| (1,809,427 | ) | |
| (1,273,954 | ) |
Total liabilities and stockholders' deficit | |
$ | 1,837,376 | | |
$ | 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 | | |
For the Nine Months Ended | |
| |
September 30 | | |
September 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenues: | |
| | | |
| | | |
| | | |
| | |
Brand Services | |
$ | 32,532 | | |
$ | 91,088 | | |
$ | 76,569 | | |
$ | 227,883 | |
| |
| | | |
| | | |
| | | |
| | |
Operating costs and expenses: | |
| | | |
| | | |
| | | |
| | |
Cost of Sales | |
| 20,218 | | |
| 88,546 | | |
| 30,127 | | |
| 159,228 | |
Management and payroll | |
| 100,164 | | |
| 839,335 | | |
| 716,622 | | |
| 1,459,558 | |
Research and development | |
| 78,384 | | |
| 181,965 | | |
| 241,820 | | |
| 644,860 | |
General and administrative | |
| 139,501 | | |
| 206,494 | | |
| 396,714 | | |
| 827,222 | |
Total operating costs and expenses | |
| 338,267 | | |
| 1,316,340 | | |
| 1,385,283 | | |
| 3,090,868 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense) | |
| | | |
| | | |
| | | |
| | |
Interest expense - related party | |
| (62,843 | ) | |
| (25,388 | ) | |
| (165,179 | ) | |
| (38,496 | ) |
Gain on liability settlement | |
| – | | |
| 60,922 | | |
| 30,000 | | |
| 60,922 | |
Provision for (benefit from) income taxes | |
| – | | |
| – | | |
| – | | |
| – | |
| |
| | | |
| | | |
| | | |
| | |
Net loss | |
$ | (368,578 | ) | |
$ | (1,189,718 | ) | |
$ | (1,443,893 | ) | |
$ | (2,840,559 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted loss per share | |
$ | (0.00 | ) | |
$ | (0.01 | ) | |
$ | (0.01 | ) | |
$ | (0.02 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding - basic and diluted | |
| 153,692,183 | | |
| 151,112,293 | | |
| 153,331,187 | | |
| 150,478,559 | |
The accompanying footnotes are an integral part
of these unaudited condensed consolidated financial statements.
KWIKCLICK, INC.
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS'
EQUITY (DEFICIT)
(Unaudited)
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| | |
Additional | | |
| | |
| | |
Total | |
| |
Preferred Stock | | |
Common Stock | | |
Paid-in | | |
Subscription | | |
Accumulated | | |
Stockholders' | |
| |
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 | ) |
Stock appreciation rights issued for services | |
| – | | |
| – | | |
| – | | |
| – | | |
| 1,086 | | |
| – | | |
| – | | |
| 1,086 | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (338,939 | ) | |
| (338,939 | ) |
Balance June 30, 2024 | |
| – | | |
$ | – | | |
| 153,148,705 | | |
$ | 15,316 | | |
$ | 9,521,118 | | |
$ | – | | |
$ | (11,477,845 | ) | |
$ | (1,941,411 | ) |
Stock appreciation rights issued for services | |
| – | | |
| – | | |
| – | | |
| – | | |
| 562 | | |
| – | | |
| – | | |
| 562 | |
Issuance of Common Stock | |
| – | | |
| – | | |
| 2,500,000 | | |
| 250 | | |
| 499,750 | | |
| – | | |
| – | | |
| 500,000 | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (368,578 | ) | |
| (368,578 | ) |
Balance September 30, 2024 | |
| – | | |
$ | – | | |
| 155,648,705 | | |
$ | 15,566 | | |
$ | 10,021,430 | | |
$ | – | | |
$ | (11,846,423 | ) | |
$ | (1,809,427 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
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 | |
Issuance of common stock for services | |
| – | | |
| – | | |
| 671,100 | | |
| 67 | | |
| 62,633 | | |
| – | | |
| – | | |
| 62,700 | |
Stock based compensation | |
| – | | |
| – | | |
| – | | |
| – | | |
| 26,694 | | |
| – | | |
| – | | |
| 26,694 | |
Net Loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (793,470 | ) | |
| (793,470 | ) |
Balance June 30, 2023 | |
| – | | |
$ | – | | |
| 150,713,705 | | |
$ | 15,072 | | |
$ | 7,583,998 | | |
$ | – | | |
$ | (8,150,292 | ) | |
$ | (551,222 | ) |
Issuance of common stock for services | |
| – | | |
| – | | |
| 635,000 | | |
| 64 | | |
| 77,432 | | |
| – | | |
| – | | |
| 77,496 | |
Stock appreciation rights issued for services | |
| – | | |
| – | | |
| – | | |
| – | | |
| 580,711 | | |
| – | | |
| – | | |
| 580,711 | |
Stock appreciation rights issued for liability settlement | |
| – | | |
| – | | |
| – | | |
| – | | |
| 9,078 | | |
| – | | |
| – | | |
| 9,078 | |
Net Loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (1,189,718 | ) | |
| (1,189,718 | ) |
Balance September 30, 2023 | |
| – | | |
$ | – | | |
| 151,348,705 | | |
$ | 15,136 | | |
$ | 8,251,219 | | |
$ | – | | |
$ | (9,340,010 | ) | |
$ | (1,073,655 | ) |
The accompanying footnotes are an integral part
of these unaudited condensed consolidated financial statements.
KWIKCLICK, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
| |
| | |
| |
| |
For the Nine Months Ended | |
| |
September 30, | | |
September 30, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities: | |
| | | |
| | |
Net loss | |
$ | (1,443,893 | ) | |
$ | (2,840,559 | ) |
Depreciation and amortization | |
| 70,472 | | |
| 66,259 | |
Stock based compensation | |
| 408,420 | | |
| 807,601 | |
Gain on liability settlement | |
| (30,000 | ) | |
| (60,922 | ) |
Loss on disposal of intellectual property | |
| 2,700 | | |
| – | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (9,014 | ) | |
| – | |
Other receivable | |
| (27,553 | ) | |
| – | |
Operating leases | |
| (1,221 | ) | |
| 164 | |
Accrued interest - related party | |
| 89,161 | | |
| 38,174 | |
Accrued liabilities | |
| (27,551 | ) | |
| 23,187 | |
Accounts payable | |
| (30,871 | ) | |
| 143,765 | |
Net cash used in operating activities | |
| (999,350 | ) | |
| (1,822,331 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Purchase of intellectual property | |
| – | | |
| (192,620 | ) |
Net cash used in investing activities | |
| – | | |
| (192,620 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Proceeds from shareholders loans | |
| 861,272 | | |
| 1,191,739 | |
Proceeds from common stock issuable | |
| – | | |
| 300,000 | |
Proceeds from issuance of common stock | |
| 500,000 | | |
| – | |
Proceeds from Subscription Receivable | |
| – | | |
| 520,261 | |
Net cash provided by financing activities | |
| 1,361,272 | | |
| 2,012,000 | |
| |
| | | |
| | |
Net increase (decrease) in cash and cash equivalents | |
| 361,922 | | |
| (2,951 | ) |
Cash and cash equivalents at beginning of period | |
| 64,186 | | |
| 30,583 | |
Cash and cash equivalents at end of period | |
$ | 426,108 | | |
$ | 27,632 | |
| |
| | | |
| | |
Cash paid for income taxes | |
$ | – | | |
$ | – | |
Cash paid for interest | |
$ | – | | |
$ | – | |
| |
| | | |
| | |
Non-Cash Supplemental Disclosures | |
| | | |
| | |
Stock appreciation rights issued for liability settlement | |
$ | – | | |
$ | 9,078 | |
Purchases of intellectual property in accounts payable | |
$ | – | | |
$ | 295,971 | |
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 $11,846,423 and working capital deficit of $3,195,178 as of September 30,
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 nine 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 September 30, 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 nine months ended September 30, 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.
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 nine months ended September 30, 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 three and nine
months ended September 30, 2024, the Company issued 2,500,000 equity units for total cash proceeds of $500,000. Each equity unit consists
of one share of common stock and one stock appreciation right (“SAR”) convertible into common stock at a price per share of
$0.20.
During the three and nine
months ended September 30, 2024, the Company recognized stock-based compensation totaling $562 and $408,420, respectively, associated
with all outstanding equity and equity-linked instruments. During the three and nine months ended September 30, 2023, the Company recognized
stock-based compensation expenses totaling $658,207 and $807,601, respectively, associated with all outstanding equity and equity-linked
instruments.
As of September 30, 2024
the Company had 7,816,099 SARs with a weighted average exercise price of $0.34 and a remaining weighted average term of approximately
76 months; and 102,470 warrants with a weighted average exercise price of $0.01 and a remaining weighted average term of approximately
nine months, outstanding convertible into shares of common stock.
NOTE 4. RELATED PARTY LOANS
The Company’s related
party loans consist of the following:
Schedule of Related Party Loans | |
| | |
| |
| |
September 30, 2024 | | |
December 31, 2023 | |
Related party note payable with a nominal interest rate of 10% per annum due on demand | |
$ | 2,541,677 | | |
$ | 1,680,405 | |
Accrued interest | |
| 237,241 | | |
| 74,040 | |
Total related party note payable | |
$ | 2,778,918 | | |
$ | 1,754,445 | |
During the three and nine
months ended September 30, 2024, the Company recognized interest expense of $62,843 and $165,179 respectively. During the three and nine
months ended September 30, 2023, the Company recognized interest expense of $25,388 and $38,496, 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 $1.35 million at September 30, 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 nine months ended September 30, 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.
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 Nine Months ended September 30, 2024 and September 30, 2023
Revenues
During the three months ended
September 30, 2024 and 2023, we recognized net revenues of $32,532 and $91,088, respectively, representing a 64% decrease. During the
nine months ended September 30, 2024 and 2023, we recognized net revenues of $76,569 and $227,883 respectively, representing a decrease
of 66%. The year over year changes in revenue decreased as a result of fewer vendor and influencer promotions during 2024. Management
anticipates that 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 anticipate joining the platform within the
next three to nine months, however, there are no firm commitments from these potential platform customers as of the date of this report.
Cost of Sales
Our costs of revenue, totaling
$20,218 and $88,546 respectively for the three months ended September 30, 2024 and 2023, and $30,127 and 159,228, respectively, for the
nine months ended September 30, 2024 and 2023, primarily consists of marketing incentives and services for products that are sold on brands
using the Kwik platform. The nature of the sales promotions in 2024 carried a lower cost of revenue compared to the same period in
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 nine months ended September 30, 2024 and 2023, we incurred total other operating expenses of $1,355,156 and $2,931,640, respectively.
The majority of the approximate $1,600,000 decrease resulted from an $800,000 decrease in management and payroll expenses, a $400,000
decline in our research and development activities, and $400,000 from other general and administrative expenses. During the three months
ended September 30, 2024 and 2023, we incurred total other operating expenses of $318,049 and $1,227,794 respectively. The approximate
decrease of $900,000 is comprised primarily of a $700,000 reduction in management and payroll, with the remaining majority of the reductions
coming in research and development. 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
September 30, 2024, we had a working capital deficit of $3,195,178. Approximately 76% of our liabilities as of September 30, 2024 are
due to our majority shareholder, Mr. Fred Cooper. Mr. Cooper has provided $2,541,677 (exclusive of accrued interest of $237,241) in working
capital advances through September 30, 2024. 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.
Capital advances have been
used to fund operating activities. 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
September 30, 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 September 30, 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
There has been no change in
our legal proceedings as disclosed in our annual report on Form 10-K as filed with the Securities and Exchange Commission on April 15,
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
September 30, 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. |
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|
|
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By: |
/s/ Fred Cooper |
|
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Fred Cooper |
|
|
Chief Executive Officer |
|
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Principal Executive Officer |
|
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Date: November 14, 2024 |
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|
|
|
By: |
/s/ Jeffrey Yates |
|
|
Jeffrey Yates |
|
|
Principal Financial Officer |
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Date: November 14, 2024 |
|
Exhibit 31.1
CERTIFICATION
I, Fred Cooper, hereby certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of KwikClick,
Inc. (the “Company”);
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 Company as of, and for, the periods presented in this report;
4. The Company’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 Company 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 Company 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 Company’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 Company’s internal
control over financial reporting that occurred during the Company’s fourth fiscal quarter that has materially affected, or is reasonably
likely to materially affect, the Company’s internal control over financial reporting; and
5. The Company’s other certifying officer and I have disclosed,
based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee
of the Company’s board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the design
or operation of internal controls over financial reporting which are reasonably likely to adversely affect the Company’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 Company’s internal control over financial reporting.
|
|
Date: November 14, 2024 |
|
|
|
/s/ Fred Cooper |
|
Fred Cooper |
|
Chief Executive Officer
(Principal Executive Officer) |
|
Exhibit 31.2
CERTIFICATION
I, Jeffrey Yates, hereby certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of KwikClick,
Inc. (the “Company”);
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 Company as of, and for, the periods presented in this report;
4. The Company’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 Company 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 Company 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 Company’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 Company’s internal
control over financial reporting that occurred during the Company’s fourth fiscal quarter that has materially affected, or is reasonably
likely to materially affect, the Company’s internal control over financial reporting; and
5. The Company’s other certifying officer and I have disclosed,
based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee
of the Company’s board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the design
or operation of internal controls over financial reporting which are reasonably likely to adversely affect the Company’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 Company’s internal control over financial reporting.
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Date: November 14, 2024 |
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/s/ Jeffrey Yates |
|
Jeffrey Yates |
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Chief Financial Officer
(Principal Financial Officer) |
|
Exhibit 32.1
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 September 30, 2024, as filed with the Securities
and Exchange Commission on the date hereof (the “Report”), I, Fred Cooper, Chief Executive 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: November 14, 2024 |
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|
|
/s/ Fred Cooper |
|
Fred Cooper |
|
Chief Executive Officer
(Principal Executive 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.
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 September 30, 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: November 14, 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.
v3.24.3
Cover - shares
|
9 Months Ended |
|
Sep. 30, 2024 |
Nov. 14, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Sep. 30, 2024
|
|
Document Fiscal Period Focus |
Q3
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-56349
|
|
Entity Registrant Name |
KwikClick, Inc.
|
|
Entity Central Index Key |
0001884164
|
|
Entity Tax Identification Number |
95-4463033
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
585 West 500 South
|
|
Entity Address, Address Line Two |
Suite 130
|
|
Entity Address, City or Town |
Bountiful
|
|
Entity Address, State or Province |
UT
|
|
Entity Address, Postal Zip Code |
84010
|
|
City Area Code |
385
|
|
Local Phone Number |
301-2792
|
|
Title of 12(b) Security |
Common Stock, par value $0.0001 per share
|
|
Trading Symbol |
KWIK
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
Entity Shell Company |
false
|
|
Entity Common Stock, Shares Outstanding |
|
155,648,705
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v3.24.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
|
Sep. 30, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash and cash equivalents |
$ 426,108
|
$ 64,186
|
Accounts receivable, net |
25,517
|
16,503
|
Total current assets |
451,625
|
80,689
|
Other receivable |
27,553
|
0
|
Equipment, net |
3,685
|
4,515
|
Intellectual property, net |
1,334,149
|
1,406,491
|
Right to use asset |
20,364
|
64,194
|
Total assets |
1,837,376
|
1,555,889
|
Current liabilities: |
|
|
Accounts payable |
753,602
|
888,513
|
Accrued expenses |
93,308
|
120,859
|
Lease obligation |
20,975
|
55,852
|
Related party loans |
2,778,918
|
1,754,445
|
Total current liabilities |
3,646,803
|
2,819,669
|
Long-term liabilities: |
|
|
Lease obligation, net of current portion |
0
|
10,174
|
Total liabilities |
3,646,803
|
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 155,648,705 and 153,148,705 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
15,566
|
15,316
|
Additional paid-in-capital |
10,021,430
|
9,113,260
|
Accumulated deficit |
(11,846,423)
|
(10,402,530)
|
Total stockholders' deficit |
(1,809,427)
|
(1,273,954)
|
Total liabilities and stockholders' deficit |
$ 1,837,376
|
$ 1,555,889
|
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v3.24.3
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
|
Sep. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
Common stock, shares authorized |
400,000,000
|
400,000,000
|
Common stock, shares issued |
155,648,705
|
153,148,705
|
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155,648,705
|
153,148,705
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.3
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Revenues: |
|
|
|
|
Brand Services |
$ 32,532
|
$ 91,088
|
$ 76,569
|
$ 227,883
|
Operating costs and expenses: |
|
|
|
|
Cost of Sales |
20,218
|
88,546
|
30,127
|
159,228
|
Management and payroll |
100,164
|
839,335
|
716,622
|
1,459,558
|
Research and development |
78,384
|
181,965
|
241,820
|
644,860
|
General and administrative |
139,501
|
206,494
|
396,714
|
827,222
|
Total operating costs and expenses |
338,267
|
1,316,340
|
1,385,283
|
3,090,868
|
Other income (expense) |
|
|
|
|
Interest expense - related party |
(62,843)
|
(25,388)
|
(165,179)
|
(38,496)
|
Gain on liability settlement |
0
|
60,922
|
30,000
|
60,922
|
Loss before income taxes |
(368,578)
|
(1,189,718)
|
(1,443,893)
|
(2,840,559)
|
Provision for (benefit from) income taxes |
0
|
0
|
0
|
0
|
Net loss |
$ (368,578)
|
$ (1,189,718)
|
$ (1,443,893)
|
$ (2,840,559)
|
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v3.24.3
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parenthetical) - $ / shares
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Loss per share, basic |
$ (0.00)
|
$ (0.01)
|
$ (0.01)
|
$ (0.02)
|
Loss per share, diluted |
$ (0.00)
|
$ (0.01)
|
$ (0.01)
|
$ (0.02)
|
Weighted average shares outstanding - basic |
153,692,183
|
151,112,293
|
153,331,187
|
150,478,559
|
Weighted average shares outstanding - diluted |
153,692,183
|
151,112,293
|
153,331,187
|
150,478,559
|
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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v3.24.3
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)
|
Stock based compensation |
|
|
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, 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 |
|
|
|
|
|
(2,840,559)
|
Ending balance, value at Sep. 30, 2023 |
$ 0
|
$ 15,136
|
8,251,219
|
0
|
(9,340,010)
|
(1,073,655)
|
Shares, Outstanding, Ending Balance at Sep. 30, 2023 |
0
|
151,348,705
|
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 0
|
$ 15,005
|
7,494,671
|
0
|
(7,356,822)
|
152,854
|
Shares, Outstanding, Beginning Balance at Mar. 31, 2023 |
0
|
150,042,605
|
|
|
|
|
Net Loss |
|
|
|
|
(793,470)
|
(793,470)
|
Stock based compensation |
|
|
26,694
|
|
|
26,694
|
Issuance of common stock for services |
|
$ 67
|
62,633
|
|
|
62,700
|
Stock Issued During Period, Shares, Issued for Services |
|
671,100
|
|
|
|
|
Ending balance, value at Jun. 30, 2023 |
$ 0
|
$ 15,072
|
7,583,998
|
0
|
(8,150,292)
|
(551,222)
|
Shares, Outstanding, Ending Balance at Jun. 30, 2023 |
0
|
150,713,705
|
|
|
|
|
Stock appreciation rights issued for services |
|
|
580,711
|
|
|
580,711
|
Net Loss |
|
|
|
|
(1,189,718)
|
(1,189,718)
|
Issuance of common stock for services |
|
$ 64
|
77,432
|
|
|
77,496
|
Stock Issued During Period, Shares, Issued for Services |
|
635,000
|
|
|
|
|
Stock appreciation rights issued for liability settlement |
|
|
9,078
|
|
|
9,078
|
Ending balance, value at Sep. 30, 2023 |
$ 0
|
$ 15,136
|
8,251,219
|
0
|
(9,340,010)
|
(1,073,655)
|
Shares, Outstanding, Ending Balance at Sep. 30, 2023 |
0
|
151,348,705
|
|
|
|
|
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
|
|
|
|
|
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
|
|
|
|
|
Net Loss |
|
|
|
|
|
(1,443,893)
|
Ending balance, value at Sep. 30, 2024 |
$ 0
|
$ 15,566
|
10,021,430
|
0
|
(11,846,423)
|
(1,809,427)
|
Shares, Outstanding, Ending Balance at Sep. 30, 2024 |
0
|
155,648,705
|
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
$ 0
|
$ 15,316
|
9,520,032
|
0
|
(11,138,906)
|
(1,603,558)
|
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 |
0
|
153,148,705
|
|
|
|
|
Stock appreciation rights issued for services |
|
|
1,086
|
|
|
1,086
|
Net Loss |
|
|
|
|
(338,939)
|
(338,939)
|
Ending balance, value at Jun. 30, 2024 |
$ 0
|
$ 15,316
|
9,521,118
|
0
|
(11,477,845)
|
(1,941,411)
|
Shares, Outstanding, Ending Balance at Jun. 30, 2024 |
0
|
153,148,705
|
|
|
|
|
Stock appreciation rights issued for services |
|
|
562
|
|
|
562
|
Net Loss |
|
|
|
|
$ (368,578)
|
$ (368,578)
|
Issuance of Common Stock |
|
250
|
499,750
|
|
|
500,000
|
Stock Issued During Period, Value, New Issues |
|
$ 2,500,000
|
|
|
|
|
Ending balance, value at Sep. 30, 2024 |
$ 0
|
$ 15,566
|
$ 10,021,430
|
$ 0
|
$ (11,846,423)
|
$ (1,809,427)
|
Shares, Outstanding, Ending Balance at Sep. 30, 2024 |
0
|
155,648,705
|
|
|
|
|
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v3.24.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Cash flows from operating activities: |
|
|
Net loss |
$ (1,443,893)
|
$ (2,840,559)
|
Depreciation and amortization |
70,472
|
66,259
|
Stock based compensation |
408,420
|
807,601
|
Gain on liability settlement |
(30,000)
|
(60,922)
|
Loss on disposal of intellectual property |
2,700
|
0
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(9,014)
|
0
|
Other receivable |
(27,553)
|
0
|
Operating leases |
(1,221)
|
164
|
Accrued interest - related party |
89,161
|
38,174
|
Accrued liabilities |
(27,551)
|
23,187
|
Accounts payable |
(30,871)
|
143,765
|
Net cash used in operating activities |
(999,350)
|
(1,822,331)
|
Cash flows from financing activities: |
|
|
Purchase of intellectual property |
0
|
(192,620)
|
Net cash used in investing activities |
0
|
(192,620)
|
Proceeds from shareholders loans |
861,272
|
1,191,739
|
Proceeds from common stock issuable |
0
|
300,000
|
Proceeds from issuance of common stock |
500,000
|
0
|
Proceeds from Subscription Receivable |
0
|
520,261
|
Net cash provided by financing activities |
1,361,272
|
2,012,000
|
Net increase (decrease) in cash and cash equivalents |
361,922
|
(2,951)
|
Cash and cash equivalents at beginning of period |
64,186
|
30,583
|
Cash and cash equivalents at end of period |
426,108
|
27,632
|
Cash paid for income taxes |
0
|
0
|
Cash paid for interest |
0
|
0
|
Non-Cash Supplemental Disclosures |
|
|
Stock appreciation rights issued for liability settlement |
0
|
9,078
|
Purchases of intellectual property in accounts payable |
0
|
295,971
|
Capital contribution for settlement of stock issuable |
$ 0
|
$ 4,010
|
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v3.24.3
Pay vs Performance Disclosure - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Pay vs Performance Disclosure [Table] |
|
|
|
|
|
|
|
|
Net Income (Loss) |
$ (368,578)
|
$ (338,939)
|
$ (736,376)
|
$ (1,189,718)
|
$ (793,470)
|
$ (857,371)
|
$ (1,443,893)
|
$ (2,840,559)
|
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v3.24.3
BUSINESS
|
9 Months Ended |
Sep. 30, 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 $11,846,423 and working capital deficit of $3,195,178 as of September 30,
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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v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
9 Months Ended |
Sep. 30, 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 nine 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 September 30, 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 nine months ended September 30, 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.
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 nine months ended September 30, 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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v3.24.3
STOCKHOLDERS' EQUITY
|
9 Months Ended |
Sep. 30, 2024 |
Equity [Abstract] |
|
STOCKHOLDERS' EQUITY |
NOTE 3. STOCKHOLDERS' EQUITY
During the three and nine
months ended September 30, 2024, the Company issued 2,500,000 equity units for total cash proceeds of $500,000. Each equity unit consists
of one share of common stock and one stock appreciation right (“SAR”) convertible into common stock at a price per share of
$0.20.
During the three and nine
months ended September 30, 2024, the Company recognized stock-based compensation totaling $562 and $408,420, respectively, associated
with all outstanding equity and equity-linked instruments. During the three and nine months ended September 30, 2023, the Company recognized
stock-based compensation expenses totaling $658,207 and $807,601, respectively, associated with all outstanding equity and equity-linked
instruments.
As of September 30, 2024
the Company had 7,816,099 SARs with a weighted average exercise price of $0.34 and a remaining weighted average term of approximately
76 months; and 102,470 warrants with a weighted average exercise price of $0.01 and a remaining weighted average term of approximately
nine months, outstanding convertible into shares of common stock.
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v3.24.3
RELATED PARTY LOANS
|
9 Months Ended |
Sep. 30, 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 | |
| | |
| |
| |
September 30, 2024 | | |
December 31, 2023 | |
Related party note payable with a nominal interest rate of 10% per annum due on demand | |
$ | 2,541,677 | | |
$ | 1,680,405 | |
Accrued interest | |
| 237,241 | | |
| 74,040 | |
Total related party note payable | |
$ | 2,778,918 | | |
$ | 1,754,445 | |
During the three and nine
months ended September 30, 2024, the Company recognized interest expense of $62,843 and $165,179 respectively. During the three and nine
months ended September 30, 2023, the Company recognized interest expense of $25,388 and $38,496, respectively.
|
X |
- 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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v3.24.3
COMMITMENTS AND CONTINGENCIES
|
9 Months Ended |
Sep. 30, 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 $1.35 million at September 30, 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 nine months ended September 30, 2024.
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v3.24.3
SUBSEQUENT EVENTS
|
9 Months Ended |
Sep. 30, 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.
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v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
9 Months Ended |
Sep. 30, 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 nine 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 September 30, 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 nine months ended September 30, 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.
|
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 nine months ended September 30, 2024 and 2023, the Company did not incur material returns.
|
Reclassification |
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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v3.24.3
RELATED PARTY LOANS (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
Related Party Transactions [Abstract] |
|
Schedule of Related Party Loans |
Schedule of Related Party Loans | |
| | |
| |
| |
September 30, 2024 | | |
December 31, 2023 | |
Related party note payable with a nominal interest rate of 10% per annum due on demand | |
$ | 2,541,677 | | |
$ | 1,680,405 | |
Accrued interest | |
| 237,241 | | |
| 74,040 | |
Total related party note payable | |
$ | 2,778,918 | | |
$ | 1,754,445 | |
|
X |
- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.24.3
STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Class of Stock [Line Items] |
|
|
|
|
Stock issued new, shares |
500,000
|
|
|
|
Share-Based Payment Arrangement, Noncash Expense |
$ 562
|
$ 658,207
|
$ 408,420
|
$ 807,601
|
Stock Appreciation Rights [Member] |
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
SARS outstanding |
7,816,099
|
|
7,816,099
|
|
Warrants outstanding |
102,470
|
|
102,470
|
|
Units [Member] |
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
Stock issued new, shares |
|
|
2,500,000
|
|
Proceeds from the sale of equity |
|
|
$ 500,000
|
|
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v3.24.3
RELATED PARTY LOANS (Details) - USD ($)
|
Sep. 30, 2024 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
Due to related parties |
$ 2,778,918
|
$ 1,754,445
|
Related Party Note Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Due to related parties |
2,541,677
|
1,680,405
|
Accrued Interest [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Due to related parties |
$ 237,241
|
$ 74,040
|
v3.24.3
X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense for debt.
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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