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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 the quarterly period ended November 30, 2023
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from ___________ to ___________
Commission file number 333-127953
SOLARWINDOW TECHNOLOGIES, INC.
(Exact name of registrant as specified in its charter)
Nevada |
|
59-3509694 |
(State or other jurisdiction of incorporation or organization) |
|
(I.R.S. Employer Identification No.) |
9375 E. Shea Blvd., Suite 107-B |
|
|
Scottsdale, AZ |
|
85260 |
(Address of principal executive offices) |
|
(Zip Code) |
(800) 213-0689
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered |
|
|
|
Indicate by check mark whether the registrant (1) has
filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file such reports), and (2) has
been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted
electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter)
during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer,
an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large
accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company”
in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
|
Accelerated filer |
☐ |
Non-accelerated filer |
☐ |
|
Smaller reporting company |
☒ |
|
|
|
Emerging growth company |
☐ |
If an emerging growth company, indicate by check mark if
the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell
company (as defined in 12b-2 of the Exchange Act). Yes ☐ No ☒
Securities registered pursuant to Section 12(b) of the Act: None
Indicate the number of shares outstanding of each of the issuer’s classes of common stock,
as of the latest practicable date: 53,198,399 shares of common stock, par value $0.001, were outstanding on January 10, 2024.
SOLARWINDOW TECHNOLOGIES, INC.
FORM 10-Q
For the Quarterly Period Ended November 30, 2023
Table of Contents
PART I — FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements
SOLARWINDOW TECHNOLOGIES, INC.
CONSOLIDATED BALANCE SHEETS
| |
| |
|
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
ASSETS | |
(Unaudited) | |
|
Current assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 135,020 | | |
$ | 492,610 | |
Short-term investments | |
| 5,300,000 | | |
| 5,500,000 | |
Deferred research and development costs | |
| 103,633 | | |
| 56,698 | |
Prepaid expenses and other current assets | |
| 320,319 | | |
| 241,688 | |
Current assets of discontinued operations | |
| 13,775 | | |
| 13,522 | |
Total current assets | |
| 5,872,746 | | |
| 6,304,498 | |
Property and Equipment, net of accumulated depreciation of $128,721 and $125,127, respectively | |
| 1,311,688 | | |
| 1,315,282 | |
Total assets | |
$ | 7,184,434 | | |
$ | 7,619,780 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 167,336 | | |
$ | 114,092 | |
Related party payables | |
| 24,583 | | |
| 37,025 | |
Current liabilities of discontinued operations | |
| 139,646 | | |
| 136,109 | |
Total current liabilities | |
| 331,565 | | |
| 287,226 | |
Total liabilities | |
| 331,565 | | |
| 287,226 | |
| |
| | | |
| | |
Commitments and contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders' equity | |
| | | |
| | |
Preferred stock: $0.10 par value; 1,000,000 shares authorized, no shares issued and outstanding | |
| - | | |
| - | |
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at November 30, 2023 and August 31, 2023 | |
| 53,198 | | |
| 53,198 | |
Additional paid-in capital | |
| 82,758,599 | | |
| 82,735,384 | |
Accumulated other comprehensive income (loss) | |
| (79,687 | ) | |
| (78,159 | ) |
Retained deficit | |
| (75,879,241 | ) | |
| (75,377,869 | ) |
Total stockholders' equity | |
| 6,852,869 | | |
| 7,332,554 | |
Total liabilities and stockholders' equity | |
$ | 7,184,434 | | |
$ | 7,619,780 | |
(The accompanying notes are an integral part of these consolidated financial statements)
SOLARWINDOW TECHNOLOGIES, INC.
CONSOLIDATED STATEMENTS
OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED)
| |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
| |
| |
|
Revenue | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Operating expenses | |
| | | |
| | |
Selling, general and administrative | |
| 451,501 | | |
| 384,484 | |
Research and development | |
| 116,696 | | |
| 216,566 | |
Total operating expenses | |
| 568,197 | | |
| 601,050 | |
Loss from operations | |
| (568,197 | ) | |
| (601,050 | ) |
| |
| | | |
| | |
Other income (expense) | |
| | | |
| | |
Interest income | |
| 68,695 | | |
| 42,013 | |
Total other income (expense) | |
| 68,695 | | |
| 42,013 | |
Net loss from continuing operations | |
$ | (499,502 | ) | |
$ | (559,037 | ) |
Net loss from discontinued operations | |
| (1,870 | ) | |
| (167,120 | ) |
Net loss | |
$ | (501,372 | ) | |
$ | (726,157 | ) |
Other comprehensive income (loss) | |
| | | |
| | |
Foreign currency translation gain/(loss) | |
| (1,528 | ) | |
| (5,431 | ) |
Comprehensive income (loss) | |
$ | (502,900 | ) | |
$ | (731,588 | ) |
| |
| | | |
| | |
Loss per Share from continuing operations basic and diluted | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
Loss per Share from discontinued operations basic and diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Loss per Share basic and diluted | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Weighted average number of common shares outstanding - basic and diluted | |
| 53,198,399 | | |
| 53,198,399 | |
SOLARWINDOW TECHNOLOGIES, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'
EQUITY (UNAUDITED)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | |
| |
| |
| |
|
FOR THE THREE MONTHS ENDED NOVEMBER 30, 2023 | |
Shares | |
Amount | |
Additional Paid-in Capital | |
Accumulated Other Comprehensive Income (Loss) | |
Retained Deficit | |
Total Stockholders' Equity |
Balance, August 31, 2023 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,735,384 | | |
$ | (78,159 | ) | |
$ | (75,377,869 | ) | |
$ | 7,332,554 | |
Stock based compensation due to common stock purchase options | |
| - | | |
| - | | |
| 23,215 | | |
| - | | |
| - | | |
| 23,215 | |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| (1,528 | ) | |
| - | | |
| (1,528 | ) |
Net loss for the three months ended November 30, 2023 | |
| - | | |
| - | | |
| - | | |
| - | | |
| (501,372 | ) | |
| (501,372 | ) |
Balance, November 30, 2023 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,758,599 | | |
$ | (79,687 | ) | |
$ | (75,879,241 | ) | |
$ | 6,852,869 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
FOR THE THREE MONTHS ENDED NOVEMBER 30, 2022 | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, August 31, 2022 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,576,002 | | |
$ | (73,631 | ) | |
$ | (72,981,474 | ) | |
$ | 9,574,095 | |
Stock based compensation due to common stock purchase options | |
| - | | |
| - | | |
| 85,200 | | |
| - | | |
| - | | |
| 85,200 | |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| (5,431 | ) | |
| - | | |
| (5,431 | ) |
Net loss for the three months ended November 30, 2022 | |
| - | | |
| - | | |
| - | | |
| - | | |
| (726,157 | ) | |
| (726,157 | ) |
Balance, November 30, 2022 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,661,202 | | |
$ | (79,062 | ) | |
$ | (73,707,631 | ) | |
$ | 8,927,707 | |
(The accompanying notes are an integral part of these consolidated financial statements)
SOLARWINDOW TECHNOLOGIES, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
| |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Cash flows from operating activities | |
| | | |
| | |
Loss from continuing operations | |
$ | (499,502 | ) | |
$ | (559,037 | ) |
Loss from discontinued operations | |
| (1,870 | ) | |
| (167,120 | ) |
Adjustments to reconcile net loss to net cash flows used in operating activities: | |
| | | |
| | |
Depreciation | |
| 3,594 | | |
| 3,927 | |
Stock based compensation expense | |
| 23,215 | | |
| 85,200 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Deferred research and development costs | |
| (46,935 | ) | |
| (5,327 | ) |
Prepaid expenses and other assets | |
| (78,650 | ) | |
| 68,051 | |
Accounts payable and accrued expenses | |
| 55,000 | | |
| 39,895 | |
Related party payable | |
| (12,442 | ) | |
| 64,964 | |
Net cash used in operating activities | |
| (557,590 | ) | |
| (469,447 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Redemption of short-term investments | |
| 200,000 | | |
| - | |
Net cash provided by (used in) investing activities | |
| 200,000 | | |
| - | |
Effect of exchange rate changes on cash and cash equivalents | |
| - | | |
| (500 | ) |
Net increase (decrease) in cash and cash equivalents | |
| (357,590 | ) | |
| (469,947 | ) |
Cash and cash equivalents at beginning of period | |
| 492,610 | | |
| 8,077,849 | |
Cash and cash equivalents at end of period | |
$ | 135,020 | | |
$ | 7,607,902 | |
(The accompanying notes are an integral part of these consolidated financial statements)
SOLARWINDOW TECHNOLOGIES, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
NOTE 1 – Organization
Organization
SolarWindow Technologies, Inc. was incorporated in the State of Nevada
on May 5, 1998 (“SWT” and together with its controlled subsidiary companies, collectively, the “Company”).
SolarWindow® technology harvests light energy from the sun and from artificial light sources using a transparent and ultra-lightweight
coating of organic photovoltaic (“OPV”) solar cells applied to glass and plastics, thereby generating electricity.
The Company’s ticker symbol is WNDW.
On August 24, 2020, SolarWindow Technologies, Inc. formed wholly owned
SolarWindow Asia (USA) Corp., a Nevada Corporation, as the holding company for SolarWindow Asia Co. Ltd., (the “Korean Subsidiary”)
a company formed in the Republic of Korea for the purpose of expansion into the Asian markets. On January 13, 2023, the Board formally
elected to dissolve the Korean Subsidiary. SWT has retained accountants and counsel in South Korea to assist in the dissolution of the
Korean Subsidiary.
Liquidity
The Company has not generated any revenue since inception and has sustained
recurring losses and negative cash flows from operations since inception. We expect to incur losses as we continue to develop and further
refine and promote our technologies and potential product applications. As of November 30, 2023, the Company had $5,435,020 of cash, cash
equivalents and short-term investments on hand, and working capital of $5,541,181. The Company believes that it currently has sufficient
cash to meet its funding requirements over the next twelve months following the issuance of this Annual Report on Form 10-K. However,
the Company has experienced and continues to experience negative cash flows from operations, as well as an ongoing requirement for additional
capital investment. The Company expects that it may need to raise additional capital to commercialize its electricity generating coatings
and application methodology. If additional funding is required, the Company expects to seek to obtain that funding through financial or
strategic investors. There can be no assurance as to the availability of such financings nor is it possible to determine at this time
the terms and conditions upon which such financing and capital might be available.
NOTE 2 – Interim Statement Presentation
Basis of Presentation and Use of Estimates
The accompanying unaudited interim consolidated financial statements of
SolarWindow Technologies, Inc. and its controlled subsidiary companies (collectively, the “Company”) as of November
30, 2023, and for the three months ended November 30, 2023 and 2022 have been prepared pursuant to the rules and regulations of the Securities
and Exchange Commission (“SEC”) for quarterly reports on Form 10-Q and do not include all of the information and note
disclosures required by U.S. generally accepted accounting principles (“U.S. GAAP”) for complete financial statements.
These Consolidated Financial Statements should therefore be read in conjunction with the Consolidated Financial Statements and Notes thereto
for the fiscal year ended August 31, 2023, included in our Annual Report on Form 10-K filed with the SEC on November 21, 2023.
The accompanying unaudited interim Consolidated Financial Statements have
been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect amounts reported in
the Consolidated Financial Statements and accompanying disclosures. Actual results may differ from those estimates. The accompanying unaudited
interim consolidated financial statements have been prepared on the same basis as the audited financial statements and include all adjustments
(including normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s
consolidated financial position as of November 30, 2023, results of operations, stockholders’ equity and cash flows for the three
months ended November 30, 2023, and 2022. The Company did not record an income tax provision during the periods presented due to net taxable
losses. The results of operations for any interim period are not necessarily indicative of the results of operations for the entire year.
The preparation of consolidated financial statements in conformity with
U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of
assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the
accounting period. The Company considers its accounting policies relating to stock-based compensation to be the most significant
accounting policy that involves management estimates and judgments. The Company has made accounting estimates based on the facts
and circumstances available as of the reporting date. Actual amounts could differ from these estimates, and such differences could be
material.
These consolidated financial statements presented are those of SolarWindow
Technologies, Inc. and its wholly owned subsidiaries, SolarWindow Asia (USA) Corp., and SolarWindow Asia Co. Ltd. All significant intercompany
balances and transactions have been eliminated.
As more fully described in Note 3, on January 13, 2023, the Board determined
that it is in the best interests of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. In accordance
with applicable accounting guidance, the results of the Korean Subsidiary are presented as discontinued operations in the Consolidated
Statements of Operations and Comprehensive Loss and, as such, have been excluded from continuing operations. Further, the Company reclassified
the assets and liabilities of the Korean Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet
as of August 31, 2022. The Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations
and discontinued operations.
Information regarding the Company’s significant accounting policies
is contained in Note 2, “Summary of significant accounting policies,” to the consolidated financial statements in the
Company’s Annual Report on Form 10-K for the year ended August 31, 2023. Presented below and in the following notes is
supplemental information that should be read in conjunction with “Notes to Financial Statements” in the Annual Report.
Fiscal quarter
The Company’s quarterly periods end on November 30, February
28, May 31, and August 31. The Company’s first quarter in fiscal 2024 and 2023 ended on November 30, 2023, and 2022, respectively.
Cash and Highly Liquid Investments
Cash includes cash on hand and highly liquid investments with original
maturities of three months or less from the date of purchase. The Company had $5,435,020 of cash and short-term deposits as
of November 30, 2023, including $127,979 held in the US and covered by FDIC insurance, and $5,307,041 held in Canadian bank accounts
with $5,239,510 in excess of Canadian Deposit Insurance Corporation insured limits.
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Cash | |
$ | 135,020 | | |
$ | 492,610 | |
Short-term investments | |
| 5,300,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 5,435,020 | | |
$ | 5,992,610 | |
Short-term investments
The Company determines the balance sheet classification of its investments
at the time of purchase and evaluates the classification at each balance sheet date. Money market funds, certificates of deposit, and
time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates
fair value and are recorded in the consolidated balance sheets in short-term investments. As of November 30, 2023, short-term investments
consist of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, and a 12-month $1,300,000 fixed term deposit earning interest
of 4.25% purchased in February 2023 and which $200,000 was redeemed during the three months ended November 30, 2023.
Accounting Pronouncements
The Company reviews new accounting standards as issued. Although some of
these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable, the Company
has not identified any standards that the Company believes merit further discussion.
Recent accounting pronouncements not yet adopted
None.
Recently adopted accounting pronouncements
None.
NOTE 3 – Discontinued Operations
On January 13, 2023, the Board determined that it is in the best interests
of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. The Company is working to dispose the Korean
Subsidiary other than by sale in accordance with Accounting Standards Codification (“ASC”) 360-10-45-15, Long-Lived Assets
to Be Disposed of Other Than by Sale.
In accordance with ASC 205-20, Discontinued Operations, the results
of the Korean Subsidiary are presented as discontinued operations in the Consolidated Statements of Operations and Comprehensive Loss,
and, as such, have been excluded from continuing operations. Further, the Company reclassified the assets and liabilities of the Korean
Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet as of August 31, 2022. The Consolidated
Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
The following table summarizes the significant items included in income
from discontinued operations, net of tax in the Consolidated Statement of Operations and Comprehensive Loss for the three months ended
November 30, 2023 and 2022:
Schedule of statement of operations and comprehensive loss | |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Operating expenses | |
| | | |
| | |
Selling, general and administrative | |
$ | 1,870 | | |
$ | 150,876 | |
Research and development | |
| - | | |
| 16,253 | |
Total operating expenses | |
| 1,870 | | |
| 167,129 | |
| |
| | | |
| | |
Other income | |
| | | |
| | |
Interest income | |
| - | | |
| 9 | |
Net loss from discontinued operations | |
$ | (1,870 | ) | |
| (167,120 | ) |
The following table summarizes the carrying value of the significant classes
of assets and liabilities classified as discontinued operations as of November 30, 2023 and August 31, 2023:
Schedule of significant classes
of assets and liabilities | |
| | | |
| | |
| |
November 30, 2023 | |
August 31, 2023 |
Current assets | |
| | | |
| | |
Prepaid expenses and other current assets | |
$ | 13,775 | | |
$ | 13,522 | |
Total current assets | |
| 13,775 | | |
| 13,522 | |
Total assets | |
$ | 13,775 | | |
$ | 13,522 | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 139,646 | | |
$ | 136,109 | |
Total current liabilities | |
$ | 139,646 | | |
$ | 136,109 | |
The cash flows related to discontinued operations have not been segregated and are included in the consolidated statements of cash flows
for all periods presented.
NOTE 4 - Net Income (Loss) Per Share
The computation of basic earnings per share (“EPS”)
is based on the weighted average number of shares that were outstanding during the period, including shares of common stock that are issuable
at the end of the reporting period. The computation of diluted EPS is based on the number of basic weighted-average shares outstanding
plus the number of common shares that would be issued assuming the exercise of all potentially dilutive common shares outstanding using
the treasury stock method. The computation of diluted net income per share does not assume conversion, exercise or contingent issuance
of securities that would have an antidilutive effect on earnings per share. Therefore, when calculating EPS if the Company experienced
a loss, there is no inclusion of dilutive securities as their inclusion in the EPS calculation is antidilutive. Furthermore, options and
warrants will have a dilutive effect under the treasury stock method only when the average market price of the common stock during the
period exceeds the exercise price of the options or warrants (they are in the money).
The shares listed below were not included in the computation of diluted
losses per share because to do so would be antidilutive for the periods presented:
Schedule of computation
of diluted losses per share | |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Stock options | |
| 4,183,000 | | |
| 6,684,400 | |
Warrants | |
| 16,666,667 | | |
| 18,661,917 | |
| |
| 20,849,667 | | |
| 25,346,317 | |
NOTE 5 – Property and Equipment
Property and equipment consists of the following:
Schedule of property and equipment | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Computers, office equipment and software | |
$ | 14,102 | | |
$ | 14,102 | |
Equipment | |
| 133,653 | | |
| 133,653 | |
In-process equipment | |
| 1,292,655 | | |
| 1,292,655 | |
Total property and equipment | |
| 1,440,410 | | |
| 1,440,410 | |
Accumulated depreciation | |
| (128,721 | ) | |
| (125,128 | ) |
Property and equipment, net | |
$ | 1,311,688 | | |
$ | 1,315,282 | |
During the three months ended November 30, 2023 and 2022, the Company recognized
straight-line depreciation expense of $3,594 and $3,927, respectively.
During the year ended August 31, 2019, the Company made deposits for in-process
equipment totaling $1,292,655 towards the purchase of manufacturing equipment. The Company is currently evaluating configuration options
in order to optimize the equipment for manufacturing of the Company’s initial product. Completion of the equipment may require additional
payments of up to approximately $510,000.
NOTE 6 – Common Stock and Warrants
Common Stock
At November 30, 2023, the Company had 300,000,000 authorized shares of
common stock with a par value of $0.001 per share, and 53,198,399 shares of common stock outstanding.
Warrants
Each of the Company’s warrants outstanding entitles the holder to
purchase one share of the Company’s common stock for each warrant share held. The following warrants may be exercised on a cashless
basis. A summary of the Company’s warrants outstanding and exercisable as of November 30, 2023 and August 31, 2023 is as follows:
Schedule of warrants outstanding and exercisable | |
| |
| |
| |
| |
|
| |
Shares of Common Stock Issuable from Warrants Outstanding as of | |
| |
| |
|
Description | |
November 30, 2023 | |
August 31, 2023 | |
Weighted Average Exercise Price | |
Date of Issuance | |
Expiration |
Series T | |
| 16,666,667 | | |
| 16,666,667 | | |
$ | 1.70 | | |
November 26, 2018 | |
November 26, 2025 |
NOTE 7 - Stock Options
The Company measures share-based compensation cost on the grant date, based
on the fair value of the award, and recognizes the expense on a straight-line basis over the requisite service period for awards expected
to vest. The Company estimates the grant date fair value of stock options using a Black-Scholes valuation model. No stock options were
granted in the past two years. A summary of the Company’s stock option activity for the three months ended November 30, 2023 and
related information follows:
Schedule of stock option activity | |
| | | |
| | | |
| | | |
| | |
| |
Number of Shares Subject to Option Grants | |
Weighted Average Exercise Price ($) | |
Weighted Average Remaining Contractual Term (years) | |
Aggregate Intrinsic Value ($) |
Outstanding at August 31, 2023 | |
| 4,207,400 | | |
| 3.04 | | |
| | | |
| | |
Forfeitures and cancellations | |
| (24,400 | ) | |
| 3.54 | | |
| | | |
| | |
Outstanding at November 30, 2023 | |
| 4,183,000 | | |
| 3.04 | | |
| 3.56 | | |
| - | |
Exercisable at November 30, 2023 | |
| 4,164,200 | | |
| 3.03 | | |
| 3.57 | | |
| - | |
The aggregate intrinsic value in the table above represents the total pretax
intrinsic value for all “in-the-money” options (i.e. the difference between the Company’s closing stock price on the
last trading day of the period covered by this report and the exercise price, multiplied by the number of shares) that would have been
received by the option holders had all in-the-money option holders exercised their vested options on November 30, 2023. The intrinsic
value of the option changes based upon the fair market value of the Company’s common stock. Since the closing stock price was $0.70
on November 30, 2023, and no outstanding options have an exercise price below $0.70 per share, as of November 30, 2023, there is no intrinsic
value in the Company’s outstanding stock options and vested options.
The following table sets forth the share-based compensation cost resulting
from stock option grants, including those previously granted and vesting over time, that were recorded in the Company’s Statements
of Operations for the three months ended November 30, 2023 and 2022:
Schedule of share-based compensation | |
| | | |
| | |
| |
Three Months Ended November 30, |
Stock compensation expense: | |
2023 | |
2022 |
Selling, general and administrative | |
$ | 22,510 | | |
$ | 70,810 | |
Research and development | |
| 705 | | |
| 14,390 | |
Total | |
$ | 23,215 | | |
$ | 85,200 | |
As of November 30, 2023, the Company had $44,180 of unrecognized compensation
cost related to unvested stock options which is expected to be recognized over a period of 0.50 years.
The following table summarizes information about stock options outstanding
and exercisable at November 30, 2023:
Schedule of stock options outstanding and exercisable | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Stock Options Outstanding | |
Stock Options Exercisable |
Range of Exercise Prices | |
Number of Shares Subject to Outstanding Options | |
Weighted Average Contractual Life (years) | |
Weighted Average Exercise Price ($) | |
Number of Shares Subject To Options Exercise | |
Weighted Average Remaining Contractual Life (Years) | |
Weighted Average Exercise Price ($) |
2.32 | | |
| 153,000 | | |
| 5.86 | | |
| 2.32 | | |
| 153,000 | | |
| 5.86 | | |
| 2.32 | |
2.60 | | |
| 2,500,000 | | |
| 2.59 | | |
| 2.60 | | |
| 2,500,000 | | |
| 2.59 | | |
| 2.60 | |
3.42 | | |
| 50,000 | | |
| 2.89 | | |
| 3.42 | | |
| 50,000 | | |
| 2.89 | | |
| 3.42 | |
3.46 | | |
| 35,000 | | |
| 2.10 | | |
| 3.46 | | |
| 35,000 | | |
| 2.10 | | |
| 3.46 | |
3.54 | | |
| 1,225,000 | | |
| 4.90 | | |
| 3.54 | | |
| 1,206,200 | | |
| 4.95 | | |
| 3.54 | |
4.87 | | |
| 110,000 | | |
| 3.98 | | |
| 4.87 | | |
| 110,000 | | |
| 3.98 | | |
| 4.87 | |
6.21 | | |
| 110,000 | | |
| 7.91 | | |
| 6.21 | | |
| 110,000 | | |
| 7.91 | | |
| 6.21 | |
Total | | |
| 4,183,000 | | |
| 3.57 | | |
| 3.04 | | |
| 4,165,700 | | |
| 3.56 | | |
| 3.03 | |
NOTE 8 - Transactions with Related Persons
A related party with respect to the Company is generally defined as any
person (and, if a natural person, inclusive of his or her immediate family) (i) that holds 10% or more of the Company’s securities,
(ii) that is part of the Company’s management, (iii) that directly or indirectly controls, is controlled by or is under common control
with the Company, or (iv) who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties.
Joseph Sierchio, one of the Company’s directors, has maintained his
role as the Company’s general counsel since its inception as Principal of the law firm of Sierchio & Partners, LLP, and then
as a Partner with Satterlee Stephens LLP and beginning in August 2020, as Principal of Sierchio Law, LLP pursuant to an engagement letter
which provides for an annual fee of $175,000 in exchange for general counsel services, and the reimbursement of expenses. Fees for legal
services and expense reimbursement billed by Sierchio Law, LLP totaled $43,750 and $43,750 for the three months ended November 30, 2023,
and 2022, respectively. As of November 30, 2023, the Company recognized a related party payable to Sierchio Law, LLP of $17,083, including
$14,583 related to legal services and $2,500 related to the quarterly board fee for the three months ended November 30, 2023.
All related party transactions are recorded at the exchange amount established
and agreed to between related parties and are in the normal course of business.
NOTE 9 – Commitments and Contingencies
On June 9, 2022, the Company was served the Notice
of Civil Claim dated May 16, 2022 (the “Notice of Claim”), and related Notice of Application (the “Application”)
and Order Made After Application (the “Order”) copies of which are referenced in this report as Exhibit 99.0. The Notice
of Claim, the Application and Order are collectively referred to herein as the “Complaint.” Please refer to our Form 8-K filed
on June 15, 2022, and Exhibit 99.0 hereto.
NOTE 10 – Subsequent Events
Management has reviewed material events subsequent of the period ended
November 30, 2023 and through the date of filing of financial statements in accordance with FASB ASC 855 “Subsequent Events”.
In managements opinion, no material subsequent events have occurred as of the date of this quarterly report.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of
Operations
Forward-Looking Statements
This Report on Form 10-Q contains forward-looking statements which involve
assumptions and describe our future plans, strategies, and expectations, and are generally identifiable by use of words such as “may,”
“will,“ “should,” “expect,” “anticipate,” “estimate,” “believe,”
“intend,” or “project,” or the negative of these words or other variations on these words or comparable terminology.
These statements are expressed in good faith and based upon a reasonable basis when made, but there can be no assurance that these expectations
will be achieved or accomplished.
Such forward-looking statements include statements regarding, among
other things, (a) the potential markets for our technologies, our potential profitability, and cash flows, (b) our growth strategies,
(c) expectations from our ongoing research and development activities, (d) anticipated trends in the technology industry, (e) our future
financing plans, and (f) our anticipated needs for working capital. This information may involve known and unknown risks, uncertainties,
and other factors that may cause our actual results, performance, or achievements to be materially different from the future results,
performance, or achievements expressed or implied by any forward-looking statements. These statements may be found under “Management’s
Discussion and Analysis of Financial Condition and Results of Operations” as well as in this Form 10-Q generally. Actual events
or results may differ materially from those discussed in forward-looking statements as a result of various factors, including, without
limitation, the matters described in this Form 10-Q generally. In light of these risks and uncertainties, there can be no assurance that
the forward-looking statements contained in this filing will in fact occur. In addition to the information expressly required to be included
in this filing, we will provide such further material information, if any, as may be necessary to make the required statements, in light
of the circumstances under which they are made, not misleading.
Although forward-looking statements in this report reflect the good
faith judgment of our management, forward-looking statements are inherently subject to known and unknown risks, business, economic and
other risks and uncertainties that may cause actual results to be materially different from those discussed in these forward-looking statements.
Readers are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. We
assume no obligation to update any forward-looking statements in order to reflect any event or circumstance that may arise after the date
of this report, other than as may be required by applicable law or regulation. Readers are urged to carefully review and consider the
various disclosures made by us in our filings with the Securities and Exchange Commission which attempt to advise interested parties of
the risks and factors that may affect our business, financial condition, results of operation and cash flows. If one or more of these
risks or uncertainties materialize, or if the underlying assumptions prove incorrect, our actual results may vary materially from those
expected or projected.
Except where the context otherwise requires, and for purposes of this
Form 10-Q only, the terms “we,” “us,” “our,” “Company” “our Company,” and
“SolarWindow” refer to SolarWindow Technologies, Inc., a Nevada corporation.
Overview
We are a developer of transparent electricity-generating coatings, and
methods for their application to various materials (collectively, “LiquidElectricity® Coatings”). When applied
in ultra-thin layers to rigid glass, and flexible glass and plastic surfaces our LiquidElectricity® Coatings transform otherwise ordinary
surfaces into photovoltaic devices capable of generating electricity from natural sun, artificial light, and low, shaded, or reflected
light conditions while maintaining transparency.
We have overcome major technical challenges and achieved many important
milestones resulting in an expansion of the potential applications of LiquidElectricity® Coatings which span multiple industries,
including architectural, automotive, agrivoltaic, aerospace, commercial transportation and marine. Our LiquidElectricity® Coatings
are under development with support from commercial contract firms and at the U.S. Department of Energy’s National Renewable Energy
Laboratory, through Cooperative Research and Development Agreements.
Research and Related Agreements
We are a party to certain agreements related to the development of our
technology.
Stevenson-Wydler Cooperative Research and Development Agreement with
the Alliance for Sustainable Energy
On March 18, 2011, we entered into the NREL CRADA with Alliance for Sustainable
Energy, the operator of the NREL under its U.S. Department of Energy contract to advance the commercial development of our technology.
Under terms of the NREL CRADA, NREL researchers make use of our exclusive intellectual property (“IP”), newly developed
IP, and NREL’s background IP in order to work towards specific product development goals, established by the Company. Under the
terms of the NREL CRADA, we agreed to reimburse Alliance for Sustainable Energy for filing fees associated with all documented, out-of-pocket
costs directly related to patent application preparation and filings, and maintenance of the patent applications.
On March 6, 2013, we entered into Phase II of our NREL CRADA. Under the
terms of the agreement, researchers will additionally work towards:
| · | further improving our technology efficiency and transparency; |
| · | optimizing electrical power (current and voltage) output; |
| · | optimizing the application of the active layer coatings and application processes which make it possible
for LiquidElectricity® Coatings to generate electricity on glass surfaces; |
| · | developing improved electricity-generating coatings by enhancing performance, processing, reliability,
and durability; |
| · | optimizing LiquidElectricity® Coating performance on flexible substrates; and |
| · | developing high speed and large area roll-to-roll (R2R) and sheet-to-sheet (S2S) coating application methods
required for commercial-scale building integrated photovoltaic (“BIPV”) products and windows. |
On December 28, 2015, we executed another modification to the NREL CRADA
(the “Modification”). Under the Modification, (i) the date of completion was extended to December 2017; and (ii) the
Company and the NREL will work jointly towards achieving specific product development goals and objectives for the purpose of preparing
to commercialize our OPV-based transparent electricity-generating coatings for various applications, including BIPV, glass and flexible
plastics.
Over the course of our collaborative research and development efforts
with the NREL under the CRADA, both parties have agreed to modifications to extend the date of completion. The Company and NREL have
entered into eleven such No Cost Time Extensions (“NCTE”). Under the terms of each NCTE, all terms and conditions
of the NREL CRADA remain in full force and effect without change. The current NCTE was executed on December 6, 2021, and extends the
date of completion to December 31, 2024. As of November 30, 2023, the Company had a capitalized asset balance of $103,633 related to
deferred research and development costs for advances to Alliance for Sustainable Energy for work to be performed under the NREL CRADA.
Results of Operations
Our operating results for the three months ended
November 30, 2023 may not be indicative of the results that may be expected for the fiscal year. Our quarterly results of operations have
varied in the past and are likely to do so again in the future. As such, we believe that period-to-period comparisons of our results of
operations should not be relied upon as an indication of our future performance.
The following table presents the components of
our consolidated results of operations for the periods indicated:
| |
| |
| |
2024 compared to 2023 |
| |
Three Months Ended
November 30, | |
Increase / | |
Percentage |
| |
2023 | |
2022 | |
(Decrease) | |
Change |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Selling, general & administrative | |
$ | 428,991 | | |
$ | 313,674 | | |
$ | 115,317 | | |
| 37 | % |
Research and development | |
| 115,991 | | |
| 202,176 | | |
| (86,185 | ) | |
| -43 | % |
Stock compensation | |
| 23,215 | | |
| 85,200 | | |
| (61,985 | ) | |
| -73 | % |
Total Operating expense | |
$ | 568,197 | | |
$ | 601,050 | | |
$ | (32,853 | ) | |
| -5 | % |
Comparison of the three months ended November 30, 2023 to the three months ended November
30, 2022
Selling, general and administrative
Selling, general and administrative (“SG&A”) costs
include all expenditures incurred other than research and development related costs, including costs related to personnel, professional
fees, travel and entertainment, public company costs, insurance, and other office related costs. During the three months ended November
30, 2023, compared to the three months ended November 30, 2022, SG&A costs increased primarily due to higher professional and consulting
fees ($133,000), offset by decreases in personnel costs ($16,000) and other administrative costs ($2,000).
Research and development
Research and Development (“R&D”) costs represent
costs incurred to develop our SolarWindow® technology and are incurred pursuant to our research agreements and agreements with other
third-party providers and certain internal R&D cost allocations. Payments under these agreements include salaries and benefits for
R&D personnel, allocated overhead, contract services and other costs. R&D costs are expensed when incurred, except for non-refundable
advance payments for future research and development activities which are capitalized and recognized as expense as the related services
are performed. During the three months ended November 30, 2023, compared to the three months ended November 30, 2022, R&D costs decreased
primarily as a result of a decrease in CRADA costs.
Stock-based compensation
The Company grants stock options to its directors, employees and consultants.
Stock compensation represents the expense associated with the amortization of our stock options. Expense associated with equity-based
transactions is calculated and expensed in our financial statements as required pursuant to various accounting rules and is non-cash in
nature. Stock based compensation expense decreased due to the tapering off of the vesting period of prior granted options combined with
no option grants over the past few years.
Net loss from continuing operations
Consolidated net loss from continuing operations decreased $59,535 to $499,502
during the three months ended November 30, 2023, as compared to a net loss of $559,037 in the same period of the prior year. The decrease
during the three months ended November 30, 2023, compared to 2022 is primarily due to lower costs related to stock compensation, and R&D
offset by higher professional and consulting fees.
Net loss from discontinued operations
Net loss from discontinued operations of $1,870 during the three months
ended November 30, 2023, and is primarily comprised of costs related to accounting fees. Net loss from discontinued operations of $167,120
during the three months ended November 30, 2022, is primarily comprised of costs related to SG&A ($87,000), legal fees ($64,000) and
R&D ($16,000).
Liquidity and Capital Resources
Our primary cash needs are for personnel, professional and R&D related
fees and other administrative costs. Our principal sources of liquidity are cash and short-term investments. As of November 30, 2023,
the Company had cash, cash equivalents, and short-term investments of $5,435,020. We have financed our operations primarily from the sale
of equity and debt securities.
The following table presents a summary of our cash flows for the periods
indicated:
| |
Three Months Ended November 30, | |
2024 compared |
| |
2023 | |
2022 | |
to 2023 |
Net cash used in operating activities | |
$ | (557,590 | ) | |
$ | (469,447 | ) | |
$ | (88,143 | ) |
Net cash provided by in investing activities | |
| 200,000 | | |
| - | | |
| 200,000 | |
Effect of exchange rate changes on cash | |
| - | | |
| (500 | ) | |
| 500 | |
Net increase (decrease) in cash and cash equivalents | |
$ | (357,590 | ) | |
$ | (469,947 | ) | |
$ | 112,357 | |
Operating Activities - Operating activities consist of net loss
adjusted for certain non-cash items, including depreciation, stock-based compensation expense, and the effect of changes in working capital.
The amount of cash used during the three months ended November 30, 2023 compared to cash used during the three months ended November 30,
2022 decreased $88,143 due to an approximate decrease in cash layouts related to personnel ($16,000), R&D ($45,000), and working capital
items ($27,000).
Investing Activities - We have used cash primarily for liquid short-term
investments, purchases of furniture, office equipment, leasehold improvements, and computers. In February 2023, we purchased $5,500,000
of twelve-month term deposits of which the Company redeemed $200,000 during the three months ended November 30, 2023
Indebtedness
None.
Other Contractual Obligations
None.
Off-Balance Sheet Arrangements
We have no off-balance sheet arrangements.
Recent accounting pronouncements not yet adopted
See Note 2 to our consolidated financial statements, “Interim
Statement Presentation - Accounting Pronouncements.”
Recently adopted accounting pronouncements
See Note 2 to our consolidated financial statements, “Interim
Statement Presentation - Accounting Pronouncements.”
Critical Accounting Policies and Significant Judgments’ and Use
of Estimates
Management’s discussion and analysis of financial condition and results
of operations is based upon our consolidated financial statements, which have been prepared in accordance with U.S. generally accepted
accounting principles. The preparation of these consolidated financial statements required the use of estimates and judgments that affect
the reported amounts of our assets, liabilities, and expenses. Management bases estimates on historical experience and other assumptions
it believes to be reasonable under the circumstances and evaluates these estimates on an on-going basis. Actual results may differ from
these estimates. There have been no significant changes to the critical accounting policies and estimates included in our Quarterly Report
on Form 10-Q for the three and nine months ended November 30, 2023.
Related Party Transactions
See Note 8 to our consolidated financial statements for a discussion
of our related party transactions.
Corporate Information
SolarWindow Technologies, Inc., a Nevada corporation, was incorporated
in 1998. The Company’s executive offices are located at 9375 E Shea Blvd., Suite 107-B, Scottsdale AZ 85260. The Company’s
telephone number is (800) 213-0689. Our Internet address is www.solarwindow.com. We make available free of charge through
our Internet website our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to those
reports filed or furnished pursuant to the Securities Exchange Act of 1934, as amended, as soon as reasonably practicable after we electronically
file such material with, or furnish it to, the Securities and Exchange Commission (“SEC”). The information accessible
through our website is not a part of this Quarterly Report on Form 10-Q.
Item 3. Quantitative and Qualitative Disclosures About Market
Risk
Market risk represents the risk of loss that may impact our financial position
due to adverse changes in financial market prices and rates. Our market risk exposure is primarily the result of fluctuations in interest
rates and foreign currency exchange rates. We do not hold or issue financial instruments for trading purposes.
Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Our Acting Principal Executive Officer and Principal Financial Officer
(“Management”), after evaluating the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e)
under the Securities Exchange Act of 1934, as amended) as of November 30, 2023, have concluded that, as of such date, our disclosure controls
and procedures were effective at the reasonable assurance level. Disclosure controls and procedures include, without limitation, controls
and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under
the Exchange Act is accumulated and communicated to the issuer’s management, including its principal executive and principal financial
officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
Management does not expect that the Company’s disclosure controls
or the Company’s internal controls will prevent all errors and all fraud. A control system, no matter how well conceived and operated,
can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control
system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs.
Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control
issues and instances of fraud, if any, have been detected. Because of the inherent limitations in a cost-effective control system, misstatements
due to error or fraud may occur and not be detected. We will conduct periodic evaluations of our internal controls to enhance, where necessary,
our procedures and controls.
Changes in Internal Control Over Financial Reporting
There were no changes in our internal control over financial reporting
identified in connection with the evaluation described above that occurred during the three months ended November 30, 2023 that have materially
affected or are reasonably likely to materially affect our internal control over financial reporting.
PART II – OTHER INFORMATION
Item 1A. Risk Factors
In addition to the other information set forth in this report, you should carefully consider
the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year
ended August 31, 2023, which could materially affect our business, financial condition, financial results, or future performance. There
have been no material changes from the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended
August 31, 2023.
Item 6. Exhibits
101.INS |
Inline XBRL Instance Document** |
101.SCH |
Inline XBRL Taxonomy Extension Schema Document** |
101.CAL |
Inline XBRL Taxonomy Extension Calculation Linkbase Document** |
101.DEF |
Inline XBRL Taxonomy Extension Definition Linkbase Document** |
101.LAB |
Inline XBRL Taxonomy Extension Label Linkbase Document** |
101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document** |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL Document) |
____________________
*Filed herewith
** Furnished herewith. XBRL (eXtensible Business Reporting Language) information
is furnished and not filed or a part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act
of 1933, as amended, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise
is not subject to liability under these sections.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
SolarWindow Technologies, Inc.
By: | |
/S/ Amit Singh |
|
| |
Amit Singh |
| |
Vice President |
| |
(Acting Principal Executive Officer) |
Date: | |
January 12, 2024 |
| |
|
| |
|
By: | |
/S/ Justin Frere |
|
| |
Justin Frere, CPA |
| |
Interim Chief Financial Officer |
| |
(Principal Financial Officer) |
Date: | |
January 12, 2024 |
17
Exhibit 31.1
CERTIFICATION PURSUANT TO RULE 13A-14(A) OF THE SECURITIES EXCHANGE ACT
OF 1934
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Amit Singh, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of SolarWindow
Technologies, Inc. (the “Registrant”); |
| 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 consolidated financial statements, and other financial information included
in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report; |
| 4. | As the registrant’s certifying officer I am responsible for establishing and maintaining disclosure
controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined
in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under my supervision, to ensure that material information relating to the registrant is made known to me 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 my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this
report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report
based on such evaluation; and |
| (d) | Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report)
that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting;
and |
| 5. | As the registrant's certifying officer I have disclosed, based on my most recent evaluation of internal
control over financial reporting, to the registrant's auditors and the audit committee of the registrant’s Board of Directors (or
persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report
financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting. |
Date: January 12, 2024 | |
/s/ Amit Singh |
|
| |
Amit Singh |
| |
Vice President |
| |
(Acting Principal Executive Officer) |
Exhibit 31.2
CERTIFICATION PURSUANT TO RULE 13A-14(A) OF THE SECURITIES EXCHANGE ACT
OF 1934
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Justin Frere, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of SolarWindow
Technologies, Inc. (the “Registrant”); |
| 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 consolidated financial statements, and other financial information included
in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report; |
| 4. | As the registrant’s certifying officer I am responsible for establishing and maintaining disclosure
controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined
in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under my supervision, to ensure that material information relating to the registrant is made known to me 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 my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this
report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report
based on such evaluation; and |
| (d) | Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report)
that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting;
and |
| 5. | As the registrant's certifying officer, I have disclosed, based on my most recent evaluation of internal
control over financial reporting, to the registrant's auditors and the audit committee of the registrant’s Board of Directors (or
persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report
financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting. |
Date: January 12, 2024 | |
/s/ Justin Frere |
|
| |
Justin Frere |
| |
Interim Chief Financial Officer |
| |
(Principal Executive 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
The undersigned, as the Acting Principal Executive Officer and the Interim
Chief Financial Officer of SolarWindow Technologies, Inc., respectively, certifies that, to the best of their knowledge and belief, the
Quarterly Report on Form 10-Q for the three months ended November 30, 2023 that accompanies this certification fully complies with the
requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in the quarterly report fairly
presents, in all material respects, the financial condition and results of operations of SolarWindow Technologies, Inc. at the dates and
for the periods indicated. The foregoing certification is made pursuant to 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350) and
shall not be relied upon for any other purpose.
Date: January 12, 2024 | |
/s/ Amit Singh |
|
| |
Amit Singh |
| |
Vice President |
| |
(Acting Principal Executive Officer) |
| |
|
| |
|
Date: January 12, 2024 | |
/s/ Justin Frere |
|
| |
Justin Frere, CPA |
| |
Interim Chief Financial Officer |
| |
(Principal Financial Officer) |
v3.23.4
Cover - shares
|
3 Months Ended |
|
Nov. 30, 2023 |
Jan. 10, 2024 |
Cover [Abstract] |
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Document Fiscal Year Focus |
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|
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--08-31
|
|
Entity File Number |
333-127953
|
|
Entity Registrant Name |
SOLARWINDOW TECHNOLOGIES, INC.
|
|
Entity Central Index Key |
0001071840
|
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Entity Tax Identification Number |
59-3509694
|
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NV
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800
|
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v3.23.4
CONSOLIDATED BALANCE SHEETS - USD ($)
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Current assets |
|
|
Cash and cash equivalents |
$ 135,020
|
$ 492,610
|
Short-term investments |
5,300,000
|
5,500,000
|
Deferred research and development costs |
103,633
|
56,698
|
Prepaid expenses and other current assets |
320,319
|
241,688
|
Current assets of discontinued operations |
13,775
|
13,522
|
Total current assets |
5,872,746
|
6,304,498
|
Property and Equipment, net of accumulated depreciation of $128,721 and $125,127, respectively |
1,311,688
|
1,315,282
|
Total assets |
7,184,434
|
7,619,780
|
Current liabilities |
|
|
Accounts payable and accrued expenses |
167,336
|
114,092
|
Related party payables |
24,583
|
37,025
|
Current liabilities of discontinued operations |
139,646
|
136,109
|
Total current liabilities |
331,565
|
287,226
|
Total liabilities |
331,565
|
287,226
|
Commitments and contingencies |
|
|
Stockholders' equity |
|
|
Preferred stock: $0.10 par value; 1,000,000 shares authorized, no shares issued and outstanding |
|
|
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at November 30, 2023 and August 31, 2023 |
53,198
|
53,198
|
Additional paid-in capital |
82,758,599
|
82,735,384
|
Accumulated other comprehensive income (loss) |
(79,687)
|
(78,159)
|
Retained deficit |
(75,879,241)
|
(75,377,869)
|
Total stockholders' equity |
6,852,869
|
7,332,554
|
Total liabilities and stockholders' equity |
$ 7,184,434
|
$ 7,619,780
|
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v3.23.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Property and equipment, net of accumulated depreciation |
$ 128,721
|
$ 125,127
|
Preferred stock, par value |
$ 0.10
|
$ 0.10
|
Preferred stock, shares authorized |
1,000,000
|
1,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
300,000,000
|
300,000,000
|
Common stock, shares issued |
53,198,399
|
53,198,399
|
Common stock, shares outstanding |
53,198,399
|
53,198,399
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.23.4
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
|
3 Months Ended |
Nov. 30, 2023 |
Nov. 30, 2022 |
Income Statement [Abstract] |
|
|
Revenue |
|
|
Operating expenses |
|
|
Selling, general and administrative |
451,501
|
384,484
|
Research and development |
116,696
|
216,566
|
Total operating expenses |
568,197
|
601,050
|
Loss from operations |
(568,197)
|
(601,050)
|
Other income (expense) |
|
|
Interest income |
68,695
|
42,013
|
Total other income (expense) |
68,695
|
42,013
|
Net loss from continuing operations |
(499,502)
|
(559,037)
|
Net loss from discontinued operations |
(1,870)
|
(167,120)
|
Net loss |
(501,372)
|
(726,157)
|
Other comprehensive income (loss) |
|
|
Foreign currency translation gain/(loss) |
(1,528)
|
(5,431)
|
Comprehensive income (loss) |
$ (502,900)
|
$ (731,588)
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.23.4
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) (Parenthetical) - $ / shares
|
3 Months Ended |
Nov. 30, 2023 |
Nov. 30, 2022 |
Income Statement [Abstract] |
|
|
Loss per Share from continuing operations basic |
$ (0.01)
|
$ (0.01)
|
Loss per Share from continuing operations diluted |
(0.01)
|
(0.01)
|
Loss per Share from discontinued operations basic |
(0.00)
|
(0.00)
|
Loss per Share from discontinued operations diluted |
(0.00)
|
(0.00)
|
Loss per Share basic |
(0.01)
|
(0.01)
|
Loss per Share diluted |
$ (0.01)
|
$ (0.01)
|
Weighted average number of common shares outstanding - basic |
53,198,399
|
53,198,399
|
Weighted average number of common shares outstanding - diluted |
53,198,399
|
53,198,399
|
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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v3.23.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Aug. 31, 2022 |
$ 53,198
|
$ 82,576,002
|
$ (73,631)
|
$ (72,981,474)
|
$ 9,574,095
|
Beginning balance, shares at Aug. 31, 2022 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
85,200
|
|
|
85,200
|
Foreign currency translation adjustment |
|
|
(5,431)
|
|
(5,431)
|
Net loss |
|
|
|
(726,157)
|
(726,157)
|
Ending balance, value at Nov. 30, 2022 |
$ 53,198
|
82,661,202
|
(79,062)
|
(73,707,631)
|
8,927,707
|
Ending balance, shares at Nov. 30, 2022 |
53,198,399
|
|
|
|
|
Beginning balance, value at Aug. 31, 2023 |
$ 53,198
|
82,735,384
|
(78,159)
|
(75,377,869)
|
7,332,554
|
Beginning balance, shares at Aug. 31, 2023 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
23,215
|
|
|
23,215
|
Foreign currency translation adjustment |
|
|
(1,528)
|
|
(1,528)
|
Net loss |
|
|
|
(501,372)
|
(501,372)
|
Ending balance, value at Nov. 30, 2023 |
$ 53,198
|
$ 82,758,599
|
$ (79,687)
|
$ (75,879,241)
|
$ 6,852,869
|
Ending balance, shares at Nov. 30, 2023 |
53,198,399
|
|
|
|
|
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v3.23.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
|
3 Months Ended |
Nov. 30, 2023 |
Nov. 30, 2022 |
Cash flows from operating activities |
|
|
Loss from continuing operations |
$ (499,502)
|
$ (559,037)
|
Loss from discontinued operations |
(1,870)
|
(167,120)
|
Adjustments to reconcile net loss to net cash flows used in operating activities: |
|
|
Depreciation |
3,594
|
3,927
|
Stock based compensation expense |
23,215
|
85,200
|
Changes in operating assets and liabilities: |
|
|
Deferred research and development costs |
(46,935)
|
(5,327)
|
Prepaid expenses and other assets |
(78,650)
|
68,051
|
Accounts payable and accrued expenses |
55,000
|
39,895
|
Related party payable |
(12,442)
|
64,964
|
Net cash used in operating activities |
(557,590)
|
(469,447)
|
Cash flows from investing activities |
|
|
Redemption of short-term investments |
200,000
|
|
Net cash provided by (used in) investing activities |
200,000
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
(500)
|
Net increase (decrease) in cash and cash equivalents |
(357,590)
|
(469,947)
|
Cash and cash equivalents at beginning of period |
492,610
|
8,077,849
|
Cash and cash equivalents at end of period |
$ 135,020
|
$ 7,607,902
|
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v3.23.4
Organization
|
3 Months Ended |
Nov. 30, 2023 |
Accounting Policies [Abstract] |
|
Organization |
NOTE 1 – Organization
Organization
SolarWindow Technologies, Inc. was incorporated in the State of Nevada
on May 5, 1998 (“SWT” and together with its controlled subsidiary companies, collectively, the “Company”).
SolarWindow® technology harvests light energy from the sun and from artificial light sources using a transparent and ultra-lightweight
coating of organic photovoltaic (“OPV”) solar cells applied to glass and plastics, thereby generating electricity.
The Company’s ticker symbol is WNDW.
On August 24, 2020, SolarWindow Technologies, Inc. formed wholly owned
SolarWindow Asia (USA) Corp., a Nevada Corporation, as the holding company for SolarWindow Asia Co. Ltd., (the “Korean Subsidiary”)
a company formed in the Republic of Korea for the purpose of expansion into the Asian markets. On January 13, 2023, the Board formally
elected to dissolve the Korean Subsidiary. SWT has retained accountants and counsel in South Korea to assist in the dissolution of the
Korean Subsidiary.
Liquidity
The Company has not generated any revenue since inception and has sustained
recurring losses and negative cash flows from operations since inception. We expect to incur losses as we continue to develop and further
refine and promote our technologies and potential product applications. As of November 30, 2023, the Company had $5,435,020 of cash, cash
equivalents and short-term investments on hand, and working capital of $5,541,181. The Company believes that it currently has sufficient
cash to meet its funding requirements over the next twelve months following the issuance of this Annual Report on Form 10-K. However,
the Company has experienced and continues to experience negative cash flows from operations, as well as an ongoing requirement for additional
capital investment. The Company expects that it may need to raise additional capital to commercialize its electricity generating coatings
and application methodology. If additional funding is required, the Company expects to seek to obtain that funding through financial or
strategic investors. There can be no assurance as to the availability of such financings nor is it possible to determine at this time
the terms and conditions upon which such financing and capital might be available.
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- DefinitionThe entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.
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v3.23.4
Interim Statement Presentation
|
3 Months Ended |
Nov. 30, 2023 |
Interim Statement Presentation |
|
Interim Statement Presentation |
NOTE 2 – Interim Statement Presentation
Basis of Presentation and Use of Estimates
The accompanying unaudited interim consolidated financial statements of
SolarWindow Technologies, Inc. and its controlled subsidiary companies (collectively, the “Company”) as of November
30, 2023, and for the three months ended November 30, 2023 and 2022 have been prepared pursuant to the rules and regulations of the Securities
and Exchange Commission (“SEC”) for quarterly reports on Form 10-Q and do not include all of the information and note
disclosures required by U.S. generally accepted accounting principles (“U.S. GAAP”) for complete financial statements.
These Consolidated Financial Statements should therefore be read in conjunction with the Consolidated Financial Statements and Notes thereto
for the fiscal year ended August 31, 2023, included in our Annual Report on Form 10-K filed with the SEC on November 21, 2023.
The accompanying unaudited interim Consolidated Financial Statements have
been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect amounts reported in
the Consolidated Financial Statements and accompanying disclosures. Actual results may differ from those estimates. The accompanying unaudited
interim consolidated financial statements have been prepared on the same basis as the audited financial statements and include all adjustments
(including normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s
consolidated financial position as of November 30, 2023, results of operations, stockholders’ equity and cash flows for the three
months ended November 30, 2023, and 2022. The Company did not record an income tax provision during the periods presented due to net taxable
losses. The results of operations for any interim period are not necessarily indicative of the results of operations for the entire year.
The preparation of consolidated financial statements in conformity with
U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of
assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the
accounting period. The Company considers its accounting policies relating to stock-based compensation to be the most significant
accounting policy that involves management estimates and judgments. The Company has made accounting estimates based on the facts
and circumstances available as of the reporting date. Actual amounts could differ from these estimates, and such differences could be
material.
These consolidated financial statements presented are those of SolarWindow
Technologies, Inc. and its wholly owned subsidiaries, SolarWindow Asia (USA) Corp., and SolarWindow Asia Co. Ltd. All significant intercompany
balances and transactions have been eliminated.
As more fully described in Note 3, on January 13, 2023, the Board determined
that it is in the best interests of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. In accordance
with applicable accounting guidance, the results of the Korean Subsidiary are presented as discontinued operations in the Consolidated
Statements of Operations and Comprehensive Loss and, as such, have been excluded from continuing operations. Further, the Company reclassified
the assets and liabilities of the Korean Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet
as of August 31, 2022. The Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations
and discontinued operations.
Information regarding the Company’s significant accounting policies
is contained in Note 2, “Summary of significant accounting policies,” to the consolidated financial statements in the
Company’s Annual Report on Form 10-K for the year ended August 31, 2023. Presented below and in the following notes is
supplemental information that should be read in conjunction with “Notes to Financial Statements” in the Annual Report.
Fiscal quarter
The Company’s quarterly periods end on November 30, February
28, May 31, and August 31. The Company’s first quarter in fiscal 2024 and 2023 ended on November 30, 2023, and 2022, respectively.
Cash and Highly Liquid Investments
Cash includes cash on hand and highly liquid investments with original
maturities of three months or less from the date of purchase. The Company had $5,435,020 of cash and short-term deposits as
of November 30, 2023, including $127,979 held in the US and covered by FDIC insurance, and $5,307,041 held in Canadian bank accounts
with $5,239,510 in excess of Canadian Deposit Insurance Corporation insured limits.
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Cash | |
$ | 135,020 | | |
$ | 492,610 | |
Short-term investments | |
| 5,300,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 5,435,020 | | |
$ | 5,992,610 | |
Short-term investments
The Company determines the balance sheet classification of its investments
at the time of purchase and evaluates the classification at each balance sheet date. Money market funds, certificates of deposit, and
time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates
fair value and are recorded in the consolidated balance sheets in short-term investments. As of November 30, 2023, short-term investments
consist of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, and a 12-month $1,300,000 fixed term deposit earning interest
of 4.25% purchased in February 2023 and which $200,000 was redeemed during the three months ended November 30, 2023.
Accounting Pronouncements
The Company reviews new accounting standards as issued. Although some of
these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable, the Company
has not identified any standards that the Company believes merit further discussion.
Recent accounting pronouncements not yet adopted
None.
Recently adopted accounting pronouncements
None.
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v3.23.4
Discontinued Operations
|
3 Months Ended |
Nov. 30, 2023 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Discontinued Operations |
NOTE 3 – Discontinued Operations
On January 13, 2023, the Board determined that it is in the best interests
of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. The Company is working to dispose the Korean
Subsidiary other than by sale in accordance with Accounting Standards Codification (“ASC”) 360-10-45-15, Long-Lived Assets
to Be Disposed of Other Than by Sale.
In accordance with ASC 205-20, Discontinued Operations, the results
of the Korean Subsidiary are presented as discontinued operations in the Consolidated Statements of Operations and Comprehensive Loss,
and, as such, have been excluded from continuing operations. Further, the Company reclassified the assets and liabilities of the Korean
Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet as of August 31, 2022. The Consolidated
Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
The following table summarizes the significant items included in income
from discontinued operations, net of tax in the Consolidated Statement of Operations and Comprehensive Loss for the three months ended
November 30, 2023 and 2022:
Schedule of statement of operations and comprehensive loss | |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Operating expenses | |
| | | |
| | |
Selling, general and administrative | |
$ | 1,870 | | |
$ | 150,876 | |
Research and development | |
| - | | |
| 16,253 | |
Total operating expenses | |
| 1,870 | | |
| 167,129 | |
| |
| | | |
| | |
Other income | |
| | | |
| | |
Interest income | |
| - | | |
| 9 | |
Net loss from discontinued operations | |
$ | (1,870 | ) | |
| (167,120 | ) |
The following table summarizes the carrying value of the significant classes
of assets and liabilities classified as discontinued operations as of November 30, 2023 and August 31, 2023:
Schedule of significant classes
of assets and liabilities | |
| | | |
| | |
| |
November 30, 2023 | |
August 31, 2023 |
Current assets | |
| | | |
| | |
Prepaid expenses and other current assets | |
$ | 13,775 | | |
$ | 13,522 | |
Total current assets | |
| 13,775 | | |
| 13,522 | |
Total assets | |
$ | 13,775 | | |
$ | 13,522 | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 139,646 | | |
$ | 136,109 | |
Total current liabilities | |
$ | 139,646 | | |
$ | 136,109 | |
The cash flows related to discontinued operations have not been segregated and are included in the consolidated statements of cash flows
for all periods presented.
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v3.23.4
Net Income (Loss) Per Share
|
3 Months Ended |
Nov. 30, 2023 |
Earnings Per Share [Abstract] |
|
Net Income (Loss) Per Share |
NOTE 4 - Net Income (Loss) Per Share
The computation of basic earnings per share (“EPS”)
is based on the weighted average number of shares that were outstanding during the period, including shares of common stock that are issuable
at the end of the reporting period. The computation of diluted EPS is based on the number of basic weighted-average shares outstanding
plus the number of common shares that would be issued assuming the exercise of all potentially dilutive common shares outstanding using
the treasury stock method. The computation of diluted net income per share does not assume conversion, exercise or contingent issuance
of securities that would have an antidilutive effect on earnings per share. Therefore, when calculating EPS if the Company experienced
a loss, there is no inclusion of dilutive securities as their inclusion in the EPS calculation is antidilutive. Furthermore, options and
warrants will have a dilutive effect under the treasury stock method only when the average market price of the common stock during the
period exceeds the exercise price of the options or warrants (they are in the money).
The shares listed below were not included in the computation of diluted
losses per share because to do so would be antidilutive for the periods presented:
Schedule of computation
of diluted losses per share | |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Stock options | |
| 4,183,000 | | |
| 6,684,400 | |
Warrants | |
| 16,666,667 | | |
| 18,661,917 | |
| |
| 20,849,667 | | |
| 25,346,317 | |
|
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v3.23.4
Property and Equipment
|
3 Months Ended |
Nov. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Property and Equipment |
NOTE 5 – Property and Equipment
Property and equipment consists of the following:
Schedule of property and equipment | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Computers, office equipment and software | |
$ | 14,102 | | |
$ | 14,102 | |
Equipment | |
| 133,653 | | |
| 133,653 | |
In-process equipment | |
| 1,292,655 | | |
| 1,292,655 | |
Total property and equipment | |
| 1,440,410 | | |
| 1,440,410 | |
Accumulated depreciation | |
| (128,721 | ) | |
| (125,128 | ) |
Property and equipment, net | |
$ | 1,311,688 | | |
$ | 1,315,282 | |
During the three months ended November 30, 2023 and 2022, the Company recognized
straight-line depreciation expense of $3,594 and $3,927, respectively.
During the year ended August 31, 2019, the Company made deposits for in-process
equipment totaling $1,292,655 towards the purchase of manufacturing equipment. The Company is currently evaluating configuration options
in order to optimize the equipment for manufacturing of the Company’s initial product. Completion of the equipment may require additional
payments of up to approximately $510,000.
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v3.23.4
Common Stock and Warrants
|
3 Months Ended |
Nov. 30, 2023 |
Equity [Abstract] |
|
Common Stock and Warrants |
NOTE 6 – Common Stock and Warrants
Common Stock
At November 30, 2023, the Company had 300,000,000 authorized shares of
common stock with a par value of $0.001 per share, and 53,198,399 shares of common stock outstanding.
Warrants
Each of the Company’s warrants outstanding entitles the holder to
purchase one share of the Company’s common stock for each warrant share held. The following warrants may be exercised on a cashless
basis. A summary of the Company’s warrants outstanding and exercisable as of November 30, 2023 and August 31, 2023 is as follows:
Schedule of warrants outstanding and exercisable | |
| |
| |
| |
| |
|
| |
Shares of Common Stock Issuable from Warrants Outstanding as of | |
| |
| |
|
Description | |
November 30, 2023 | |
August 31, 2023 | |
Weighted Average Exercise Price | |
Date of Issuance | |
Expiration |
Series T | |
| 16,666,667 | | |
| 16,666,667 | | |
$ | 1.70 | | |
November 26, 2018 | |
November 26, 2025 |
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v3.23.4
Stock Options
|
3 Months Ended |
Nov. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Stock Options |
NOTE 7 - Stock Options
The Company measures share-based compensation cost on the grant date, based
on the fair value of the award, and recognizes the expense on a straight-line basis over the requisite service period for awards expected
to vest. The Company estimates the grant date fair value of stock options using a Black-Scholes valuation model. No stock options were
granted in the past two years. A summary of the Company’s stock option activity for the three months ended November 30, 2023 and
related information follows:
Schedule of stock option activity | |
| | | |
| | | |
| | | |
| | |
| |
Number of Shares Subject to Option Grants | |
Weighted Average Exercise Price ($) | |
Weighted Average Remaining Contractual Term (years) | |
Aggregate Intrinsic Value ($) |
Outstanding at August 31, 2023 | |
| 4,207,400 | | |
| 3.04 | | |
| | | |
| | |
Forfeitures and cancellations | |
| (24,400 | ) | |
| 3.54 | | |
| | | |
| | |
Outstanding at November 30, 2023 | |
| 4,183,000 | | |
| 3.04 | | |
| 3.56 | | |
| - | |
Exercisable at November 30, 2023 | |
| 4,164,200 | | |
| 3.03 | | |
| 3.57 | | |
| - | |
The aggregate intrinsic value in the table above represents the total pretax
intrinsic value for all “in-the-money” options (i.e. the difference between the Company’s closing stock price on the
last trading day of the period covered by this report and the exercise price, multiplied by the number of shares) that would have been
received by the option holders had all in-the-money option holders exercised their vested options on November 30, 2023. The intrinsic
value of the option changes based upon the fair market value of the Company’s common stock. Since the closing stock price was $0.70
on November 30, 2023, and no outstanding options have an exercise price below $0.70 per share, as of November 30, 2023, there is no intrinsic
value in the Company’s outstanding stock options and vested options.
The following table sets forth the share-based compensation cost resulting
from stock option grants, including those previously granted and vesting over time, that were recorded in the Company’s Statements
of Operations for the three months ended November 30, 2023 and 2022:
Schedule of share-based compensation | |
| | | |
| | |
| |
Three Months Ended November 30, |
Stock compensation expense: | |
2023 | |
2022 |
Selling, general and administrative | |
$ | 22,510 | | |
$ | 70,810 | |
Research and development | |
| 705 | | |
| 14,390 | |
Total | |
$ | 23,215 | | |
$ | 85,200 | |
As of November 30, 2023, the Company had $44,180 of unrecognized compensation
cost related to unvested stock options which is expected to be recognized over a period of 0.50 years.
The following table summarizes information about stock options outstanding
and exercisable at November 30, 2023:
Schedule of stock options outstanding and exercisable | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Stock Options Outstanding | |
Stock Options Exercisable |
Range of Exercise Prices | |
Number of Shares Subject to Outstanding Options | |
Weighted Average Contractual Life (years) | |
Weighted Average Exercise Price ($) | |
Number of Shares Subject To Options Exercise | |
Weighted Average Remaining Contractual Life (Years) | |
Weighted Average Exercise Price ($) |
2.32 | | |
| 153,000 | | |
| 5.86 | | |
| 2.32 | | |
| 153,000 | | |
| 5.86 | | |
| 2.32 | |
2.60 | | |
| 2,500,000 | | |
| 2.59 | | |
| 2.60 | | |
| 2,500,000 | | |
| 2.59 | | |
| 2.60 | |
3.42 | | |
| 50,000 | | |
| 2.89 | | |
| 3.42 | | |
| 50,000 | | |
| 2.89 | | |
| 3.42 | |
3.46 | | |
| 35,000 | | |
| 2.10 | | |
| 3.46 | | |
| 35,000 | | |
| 2.10 | | |
| 3.46 | |
3.54 | | |
| 1,225,000 | | |
| 4.90 | | |
| 3.54 | | |
| 1,206,200 | | |
| 4.95 | | |
| 3.54 | |
4.87 | | |
| 110,000 | | |
| 3.98 | | |
| 4.87 | | |
| 110,000 | | |
| 3.98 | | |
| 4.87 | |
6.21 | | |
| 110,000 | | |
| 7.91 | | |
| 6.21 | | |
| 110,000 | | |
| 7.91 | | |
| 6.21 | |
Total | | |
| 4,183,000 | | |
| 3.57 | | |
| 3.04 | | |
| 4,165,700 | | |
| 3.56 | | |
| 3.03 | |
|
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v3.23.4
Transactions with Related Persons
|
3 Months Ended |
Nov. 30, 2023 |
Related Party Transactions [Abstract] |
|
Transactions with Related Persons |
NOTE 8 - Transactions with Related Persons
A related party with respect to the Company is generally defined as any
person (and, if a natural person, inclusive of his or her immediate family) (i) that holds 10% or more of the Company’s securities,
(ii) that is part of the Company’s management, (iii) that directly or indirectly controls, is controlled by or is under common control
with the Company, or (iv) who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties.
Joseph Sierchio, one of the Company’s directors, has maintained his
role as the Company’s general counsel since its inception as Principal of the law firm of Sierchio & Partners, LLP, and then
as a Partner with Satterlee Stephens LLP and beginning in August 2020, as Principal of Sierchio Law, LLP pursuant to an engagement letter
which provides for an annual fee of $175,000 in exchange for general counsel services, and the reimbursement of expenses. Fees for legal
services and expense reimbursement billed by Sierchio Law, LLP totaled $43,750 and $43,750 for the three months ended November 30, 2023,
and 2022, respectively. As of November 30, 2023, the Company recognized a related party payable to Sierchio Law, LLP of $17,083, including
$14,583 related to legal services and $2,500 related to the quarterly board fee for the three months ended November 30, 2023.
All related party transactions are recorded at the exchange amount established
and agreed to between related parties and are in the normal course of business.
|
X |
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v3.23.4
Commitments and Contingencies
|
3 Months Ended |
Nov. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
NOTE 9 – Commitments and Contingencies
On June 9, 2022, the Company was served the Notice
of Civil Claim dated May 16, 2022 (the “Notice of Claim”), and related Notice of Application (the “Application”)
and Order Made After Application (the “Order”) copies of which are referenced in this report as Exhibit 99.0. The Notice
of Claim, the Application and Order are collectively referred to herein as the “Complaint.” Please refer to our Form 8-K filed
on June 15, 2022, and Exhibit 99.0 hereto.
|
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v3.23.4
Subsequent Events
|
3 Months Ended |
Nov. 30, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Events |
NOTE 10 – Subsequent Events
Management has reviewed material events subsequent of the period ended
November 30, 2023 and through the date of filing of financial statements in accordance with FASB ASC 855 “Subsequent Events”.
In managements opinion, no material subsequent events have occurred as of the date of this quarterly report.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.23.4
Interim Statement Presentation (Policies)
|
3 Months Ended |
Nov. 30, 2023 |
Interim Statement Presentation |
|
Basis of Presentation and Use of Estimates |
Basis of Presentation and Use of Estimates
The accompanying unaudited interim consolidated financial statements of
SolarWindow Technologies, Inc. and its controlled subsidiary companies (collectively, the “Company”) as of November
30, 2023, and for the three months ended November 30, 2023 and 2022 have been prepared pursuant to the rules and regulations of the Securities
and Exchange Commission (“SEC”) for quarterly reports on Form 10-Q and do not include all of the information and note
disclosures required by U.S. generally accepted accounting principles (“U.S. GAAP”) for complete financial statements.
These Consolidated Financial Statements should therefore be read in conjunction with the Consolidated Financial Statements and Notes thereto
for the fiscal year ended August 31, 2023, included in our Annual Report on Form 10-K filed with the SEC on November 21, 2023.
The accompanying unaudited interim Consolidated Financial Statements have
been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect amounts reported in
the Consolidated Financial Statements and accompanying disclosures. Actual results may differ from those estimates. The accompanying unaudited
interim consolidated financial statements have been prepared on the same basis as the audited financial statements and include all adjustments
(including normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s
consolidated financial position as of November 30, 2023, results of operations, stockholders’ equity and cash flows for the three
months ended November 30, 2023, and 2022. The Company did not record an income tax provision during the periods presented due to net taxable
losses. The results of operations for any interim period are not necessarily indicative of the results of operations for the entire year.
The preparation of consolidated financial statements in conformity with
U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of
assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the
accounting period. The Company considers its accounting policies relating to stock-based compensation to be the most significant
accounting policy that involves management estimates and judgments. The Company has made accounting estimates based on the facts
and circumstances available as of the reporting date. Actual amounts could differ from these estimates, and such differences could be
material.
These consolidated financial statements presented are those of SolarWindow
Technologies, Inc. and its wholly owned subsidiaries, SolarWindow Asia (USA) Corp., and SolarWindow Asia Co. Ltd. All significant intercompany
balances and transactions have been eliminated.
As more fully described in Note 3, on January 13, 2023, the Board determined
that it is in the best interests of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. In accordance
with applicable accounting guidance, the results of the Korean Subsidiary are presented as discontinued operations in the Consolidated
Statements of Operations and Comprehensive Loss and, as such, have been excluded from continuing operations. Further, the Company reclassified
the assets and liabilities of the Korean Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet
as of August 31, 2022. The Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations
and discontinued operations.
Information regarding the Company’s significant accounting policies
is contained in Note 2, “Summary of significant accounting policies,” to the consolidated financial statements in the
Company’s Annual Report on Form 10-K for the year ended August 31, 2023. Presented below and in the following notes is
supplemental information that should be read in conjunction with “Notes to Financial Statements” in the Annual Report.
|
Fiscal quarter |
Fiscal quarter
The Company’s quarterly periods end on November 30, February
28, May 31, and August 31. The Company’s first quarter in fiscal 2024 and 2023 ended on November 30, 2023, and 2022, respectively.
|
Cash and Highly Liquid Investments |
Cash and Highly Liquid Investments
Cash includes cash on hand and highly liquid investments with original
maturities of three months or less from the date of purchase. The Company had $5,435,020 of cash and short-term deposits as
of November 30, 2023, including $127,979 held in the US and covered by FDIC insurance, and $5,307,041 held in Canadian bank accounts
with $5,239,510 in excess of Canadian Deposit Insurance Corporation insured limits.
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Cash | |
$ | 135,020 | | |
$ | 492,610 | |
Short-term investments | |
| 5,300,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 5,435,020 | | |
$ | 5,992,610 | |
|
Short-term investments |
Short-term investments
The Company determines the balance sheet classification of its investments
at the time of purchase and evaluates the classification at each balance sheet date. Money market funds, certificates of deposit, and
time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates
fair value and are recorded in the consolidated balance sheets in short-term investments. As of November 30, 2023, short-term investments
consist of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, and a 12-month $1,300,000 fixed term deposit earning interest
of 4.25% purchased in February 2023 and which $200,000 was redeemed during the three months ended November 30, 2023.
|
Accounting Pronouncements |
Accounting Pronouncements
The Company reviews new accounting standards as issued. Although some of
these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable, the Company
has not identified any standards that the Company believes merit further discussion.
Recent accounting pronouncements not yet adopted
None.
Recently adopted accounting pronouncements
None.
|
X |
- DefinitionDisclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.
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v3.23.4
Interim Statement Presentation (Tables)
|
3 Months Ended |
Nov. 30, 2023 |
Interim Statement Presentation |
|
Schedule of cash and highly liquid investments |
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Cash | |
$ | 135,020 | | |
$ | 492,610 | |
Short-term investments | |
| 5,300,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 5,435,020 | | |
$ | 5,992,610 | |
|
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v3.23.4
Discontinued Operations (Tables)
|
3 Months Ended |
Nov. 30, 2023 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Schedule of statement of operations and comprehensive loss |
Schedule of statement of operations and comprehensive loss | |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Operating expenses | |
| | | |
| | |
Selling, general and administrative | |
$ | 1,870 | | |
$ | 150,876 | |
Research and development | |
| - | | |
| 16,253 | |
Total operating expenses | |
| 1,870 | | |
| 167,129 | |
| |
| | | |
| | |
Other income | |
| | | |
| | |
Interest income | |
| - | | |
| 9 | |
Net loss from discontinued operations | |
$ | (1,870 | ) | |
| (167,120 | ) |
|
Schedule of significant classes of assets and liabilities |
Schedule of significant classes
of assets and liabilities | |
| | | |
| | |
| |
November 30, 2023 | |
August 31, 2023 |
Current assets | |
| | | |
| | |
Prepaid expenses and other current assets | |
$ | 13,775 | | |
$ | 13,522 | |
Total current assets | |
| 13,775 | | |
| 13,522 | |
Total assets | |
$ | 13,775 | | |
$ | 13,522 | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 139,646 | | |
$ | 136,109 | |
Total current liabilities | |
$ | 139,646 | | |
$ | 136,109 | |
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v3.23.4
Net Income (Loss) Per Share (Tables)
|
3 Months Ended |
Nov. 30, 2023 |
Earnings Per Share [Abstract] |
|
Schedule of computation of diluted losses per share |
Schedule of computation
of diluted losses per share | |
| | | |
| | |
| |
Three Months Ended November 30, |
| |
2023 | |
2022 |
Stock options | |
| 4,183,000 | | |
| 6,684,400 | |
Warrants | |
| 16,666,667 | | |
| 18,661,917 | |
| |
| 20,849,667 | | |
| 25,346,317 | |
|
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v3.23.4
Property and Equipment (Tables)
|
3 Months Ended |
Nov. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property and equipment |
Schedule of property and equipment | |
| | | |
| | |
| |
November 30, | |
August 31, |
| |
2023 | |
2023 |
Computers, office equipment and software | |
$ | 14,102 | | |
$ | 14,102 | |
Equipment | |
| 133,653 | | |
| 133,653 | |
In-process equipment | |
| 1,292,655 | | |
| 1,292,655 | |
Total property and equipment | |
| 1,440,410 | | |
| 1,440,410 | |
Accumulated depreciation | |
| (128,721 | ) | |
| (125,128 | ) |
Property and equipment, net | |
$ | 1,311,688 | | |
$ | 1,315,282 | |
|
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v3.23.4
Common Stock and Warrants (Tables)
|
3 Months Ended |
Nov. 30, 2023 |
Equity [Abstract] |
|
Schedule of warrants outstanding and exercisable |
Schedule of warrants outstanding and exercisable | |
| |
| |
| |
| |
|
| |
Shares of Common Stock Issuable from Warrants Outstanding as of | |
| |
| |
|
Description | |
November 30, 2023 | |
August 31, 2023 | |
Weighted Average Exercise Price | |
Date of Issuance | |
Expiration |
Series T | |
| 16,666,667 | | |
| 16,666,667 | | |
$ | 1.70 | | |
November 26, 2018 | |
November 26, 2025 |
|
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v3.23.4
Stock Options (Tables)
|
3 Months Ended |
Nov. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of stock option activity |
Schedule of stock option activity | |
| | | |
| | | |
| | | |
| | |
| |
Number of Shares Subject to Option Grants | |
Weighted Average Exercise Price ($) | |
Weighted Average Remaining Contractual Term (years) | |
Aggregate Intrinsic Value ($) |
Outstanding at August 31, 2023 | |
| 4,207,400 | | |
| 3.04 | | |
| | | |
| | |
Forfeitures and cancellations | |
| (24,400 | ) | |
| 3.54 | | |
| | | |
| | |
Outstanding at November 30, 2023 | |
| 4,183,000 | | |
| 3.04 | | |
| 3.56 | | |
| - | |
Exercisable at November 30, 2023 | |
| 4,164,200 | | |
| 3.03 | | |
| 3.57 | | |
| - | |
|
Schedule of share-based compensation |
Schedule of share-based compensation | |
| | | |
| | |
| |
Three Months Ended November 30, |
Stock compensation expense: | |
2023 | |
2022 |
Selling, general and administrative | |
$ | 22,510 | | |
$ | 70,810 | |
Research and development | |
| 705 | | |
| 14,390 | |
Total | |
$ | 23,215 | | |
$ | 85,200 | |
|
Schedule of stock options outstanding and exercisable |
Schedule of stock options outstanding and exercisable | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Stock Options Outstanding | |
Stock Options Exercisable |
Range of Exercise Prices | |
Number of Shares Subject to Outstanding Options | |
Weighted Average Contractual Life (years) | |
Weighted Average Exercise Price ($) | |
Number of Shares Subject To Options Exercise | |
Weighted Average Remaining Contractual Life (Years) | |
Weighted Average Exercise Price ($) |
2.32 | | |
| 153,000 | | |
| 5.86 | | |
| 2.32 | | |
| 153,000 | | |
| 5.86 | | |
| 2.32 | |
2.60 | | |
| 2,500,000 | | |
| 2.59 | | |
| 2.60 | | |
| 2,500,000 | | |
| 2.59 | | |
| 2.60 | |
3.42 | | |
| 50,000 | | |
| 2.89 | | |
| 3.42 | | |
| 50,000 | | |
| 2.89 | | |
| 3.42 | |
3.46 | | |
| 35,000 | | |
| 2.10 | | |
| 3.46 | | |
| 35,000 | | |
| 2.10 | | |
| 3.46 | |
3.54 | | |
| 1,225,000 | | |
| 4.90 | | |
| 3.54 | | |
| 1,206,200 | | |
| 4.95 | | |
| 3.54 | |
4.87 | | |
| 110,000 | | |
| 3.98 | | |
| 4.87 | | |
| 110,000 | | |
| 3.98 | | |
| 4.87 | |
6.21 | | |
| 110,000 | | |
| 7.91 | | |
| 6.21 | | |
| 110,000 | | |
| 7.91 | | |
| 6.21 | |
Total | | |
| 4,183,000 | | |
| 3.57 | | |
| 3.04 | | |
| 4,165,700 | | |
| 3.56 | | |
| 3.03 | |
|
X |
- DefinitionTabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.
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v3.23.4
Interim Statement Presentation (Details) - USD ($)
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Interim Statement Presentation |
|
|
Cash |
$ 135,020
|
$ 492,610
|
Short-term investments |
5,300,000
|
5,500,000
|
Total cash and short-term investments |
$ 5,435,020
|
$ 5,992,610
|
X |
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v3.23.4
Interim Statement Presentation (Details Narrative) - USD ($)
|
3 Months Ended |
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Schedule of Investments [Line Items] |
|
|
Cash held in investments |
$ 135,020
|
$ 492,610
|
Short term investment description |
As of November 30, 2023, short-term investments
consist of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, and a 12-month $1,300,000 fixed term deposit earning interest
of 4.25% purchased in February 2023 and which $200,000 was redeemed during the three months ended November 30, 2023.
|
|
US Investments [Member] |
|
|
Schedule of Investments [Line Items] |
|
|
Cash held in investments |
$ 5,435,020
|
|
FDIC insured amount |
127,979
|
|
Canadian Bank [Member] |
|
|
Schedule of Investments [Line Items] |
|
|
Cash held in investments |
5,307,041
|
|
FDIC insured amount |
$ 5,239,510
|
|
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v3.23.4
Discontinued Operations (Details) - USD ($)
|
3 Months Ended |
Nov. 30, 2023 |
Nov. 30, 2022 |
Operating expenses |
|
|
Selling, general and administrative |
$ 1,870
|
$ 150,876
|
Research and development |
|
16,253
|
Total operating expenses |
1,870
|
167,129
|
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|
|
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|
9
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|
$ (167,120)
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v3.23.4
Discontinued Operations (Details 1) - USD ($)
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Current assets |
|
|
Prepaid expenses and other current assets |
$ 13,775
|
$ 13,522
|
Total current assets |
13,775
|
13,522
|
Total assets |
13,775
|
13,522
|
Current liabilities |
|
|
Accounts payable and accrued expenses |
139,646
|
136,109
|
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$ 139,646
|
$ 136,109
|
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v3.23.4
Net Income (Loss) Per Share (Details) - shares
|
3 Months Ended |
Nov. 30, 2023 |
Nov. 30, 2022 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive shares |
20,849,667
|
25,346,317
|
Stock Options [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive shares |
4,183,000
|
6,684,400
|
Warrants [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Antidilutive shares |
16,666,667
|
18,661,917
|
X |
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v3.23.4
Property and Equipment (Details) - USD ($)
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
$ 1,440,410
|
$ 1,440,410
|
Accumulated depreciation |
(128,721)
|
(125,128)
|
Property and equipment, net |
1,311,688
|
1,315,282
|
Office Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
14,102
|
14,102
|
Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
133,653
|
133,653
|
In Process Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
$ 1,292,655
|
$ 1,292,655
|
X |
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v3.23.4
Property and Equipment (Details Narrative) - USD ($)
|
3 Months Ended |
|
|
Nov. 30, 2023 |
Nov. 30, 2022 |
Aug. 31, 2023 |
Aug. 31, 2019 |
Property, Plant and Equipment [Line Items] |
|
|
|
|
Depreciation expense |
$ 3,594
|
$ 3,927
|
|
|
Deposits for in-process equipment |
$ 1,440,410
|
|
$ 1,440,410
|
|
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|
|
|
|
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|
|
|
|
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|
|
|
$ 1,292,655
|
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v3.23.4
Common Stock and Warrants (Details Narrative) - $ / shares
|
Nov. 30, 2023 |
Aug. 31, 2023 |
Equity [Abstract] |
|
|
Common stock, shares authorized |
300,000,000
|
300,000,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
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53,198,399
|
53,198,399
|
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v3.23.4
Stock Options (Details) - Equity Option [Member]
|
3 Months Ended |
Nov. 30, 2023
USD ($)
$ / shares
shares
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of shares subject to option grants, outstanding beginning balance | shares |
4,207,400
|
Weighted average exercise price, outstanding balance beginning | $ / shares |
$ 3.04
|
Number of shares subject to option grants, forfeitures and cancellations | shares |
(24,400)
|
Weighted average exercise price, forfeitures and cancellations | $ / shares |
$ 3.54
|
Number of shares subject to option grants, outstanding ending balance | shares |
4,183,000
|
Weighted average exercise price, outstanding balance ending | $ / shares |
$ 3.04
|
Weighted average remaining contractual term (years), outstanding |
3 years 6 months 21 days
|
Aggregate intrinsic value, outstanding | $ |
|
Number of shares subject to option grants, exercisable | shares |
4,164,200
|
Weighted average exercise price, exercisable | $ / shares |
$ 3.03
|
Weighted average remaining contractual term (years), exercisable |
3 years 6 months 25 days
|
Aggregate intrinsic value, Exercisable | $ |
|
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v3.23.4
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v3.23.4
Stock Options (Details 2)
|
3 Months Ended |
Nov. 30, 2023
$ / shares
shares
|
Equity Option [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
4,183,000
|
Stock options outstanding, weighted average contractural life (years) |
3 years 6 months 25 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.04
|
Stock options exercisable, number of shares subject to options exercise | shares |
4,165,700
|
Stock options exercisable, weighted average remaining contractural life (Years) |
3 years 6 months 21 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.03
|
$2.32 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
153,000
|
Stock options outstanding, weighted average contractural life (years) |
5 years 10 months 9 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 2.32
|
Stock options exercisable, number of shares subject to options exercise | shares |
153,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
5 years 10 months 9 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 2.32
|
$2.60 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
2,500,000
|
Stock options outstanding, weighted average contractural life (years) |
2 years 7 months 2 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 2.60
|
Stock options exercisable, number of shares subject to options exercise | shares |
2,500,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
2 years 7 months 2 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 2.60
|
$3.42 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
50,000
|
Stock options outstanding, weighted average contractural life (years) |
2 years 10 months 20 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.42
|
Stock options exercisable, number of shares subject to options exercise | shares |
50,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
2 years 10 months 20 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.42
|
$3.46 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
35,000
|
Stock options outstanding, weighted average contractural life (years) |
2 years 1 month 6 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.46
|
Stock options exercisable, number of shares subject to options exercise | shares |
35,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
2 years 1 month 6 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.46
|
$3.54 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
1,225,000
|
Stock options outstanding, weighted average contractural life (years) |
4 years 10 months 24 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.54
|
Stock options exercisable, number of shares subject to options exercise | shares |
1,206,200
|
Stock options exercisable, weighted average remaining contractural life (Years) |
4 years 11 months 12 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.54
|
$4.87 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
110,000
|
Stock options outstanding, weighted average contractural life (years) |
3 years 11 months 23 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 4.87
|
Stock options exercisable, number of shares subject to options exercise | shares |
110,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
3 years 11 months 23 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 4.87
|
$6.21 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
110,000
|
Stock options outstanding, weighted average contractural life (years) |
7 years 10 months 28 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 6.21
|
Stock options exercisable, number of shares subject to options exercise | shares |
110,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
7 years 10 months 28 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 6.21
|
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