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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark
One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended June 30, 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 No. 001-40403
SAVE
FOODS, INC. |
(Exact
name of registrant as specified in its charter) |
Delaware |
|
26-4684680 |
(State
or other jurisdiction of |
|
(I.R.S.
Employer |
incorporation
or organization) |
|
Identification
No.) |
HaPardes
134 (Meshek Sander) |
|
|
Neve
Yarak, Israel |
|
4994500 |
(Address
of principal executive offices) |
|
(Zip
Code) |
(347)
468 9583 |
(Registrant’s
telephone number, including area code) |
______________________________________
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of exchange on which registered |
Common
Stock, par value $0.0001 per share |
|
SVFD |
|
The
Nasdaq Capital Market LLC |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
☐ |
Large
accelerated filer |
☐ |
Accelerated
filer |
☒ |
Non-accelerated
filer |
☒ |
Smaller
reporting company |
|
|
☒ |
Emerging
growth company |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As
of August 11, 2023, the registrant had 9,689,211 shares of common stock, par value $0.0001 (the “Common Stock”) issued and
outstanding.
As
used in this Quarterly Report and unless otherwise indicated, the terms “Save Foods,” “we,” “us,”
“our,” or “our Company” refer to Save Foods, Inc. and Save Foods Ltd., the 98.48% owned subsidiary of Save Foods,
Inc. Unless otherwise specified, all dollar amounts are expressed in United States dollars.
Save
Foods, Inc.
Quarterly
Report on Form 10-Q
TABLE
OF CONTENTS
CAUTIONARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS
Certain
information set forth in this Quarterly Report on Form 10-Q, including in Item 2, “Management’s Discussion and Analysis
of Financial Condition and Results of Operations” and elsewhere herein may address or relate to future events and expectations
and as such constitutes “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act
of 1995 (set forth in Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section
21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) Statements which are not historical reflect our current expectations and projections about our future results,
performance, liquidity, financial condition, prospects and opportunities and are based upon information currently available to us
and our management and their interpretation of what is believed to be significant factors affecting our business, including many
assumptions regarding future events. Such forward-looking statements include statements regarding, among other things:
● |
our
customers require that our products undergo a lengthy pilot period without any assurance of sales; |
|
|
● |
our
history of operating losses and expectation to incur additional losses in the future; |
|
|
● |
we
need to raise additional capital or sell more of our products to continue as a going concern; |
|
|
● |
our
ability to raise additional capital to meet our liquidity needs; |
|
|
● |
because
of our limited operating history, we may not be able to successfully operate our business or execute our business plan; |
|
|
● |
our
products and technology requiring additional trials, which could prolong sales cycle; |
|
|
● |
commercial
success of our new generation products, as well as any future products, depends upon the degree of market acceptance by the packing
house community as well as by other prospect markets and industries; |
|
|
● |
our
ability to comply with the continued listing standards of the Nasdaq Capital Market; |
|
|
● |
sales
of our products; |
|
|
● |
the
size and growth of our product market; |
|
|
● |
our
ability to obtain market acceptance of our environmentally friendly solutions for fruits and vegetables; |
|
|
● |
our
inability to respond effectively to technological changes in our industry, which could reduce the demand for our products; |
|
|
● |
our
ability to achieve regulatory approvals and registration in the United States, Mexico, Israel, Spain, Italy, Chile, Colombia, Peru,
and South Africa, which might take longer than expected; |
|
|
● |
significant
competition from other companies looking to develop or acquire new alternative environmentally friendly solutions for the treatment
of fruits and vegetables, and other edible matter; |
|
|
● |
our
reliance on a limited number of suppliers to produce certain key components of our products; |
● |
our
ability to establish and maintain strategic partnerships with third parties, including for the distribution of products; |
|
|
● |
our
ability to establish sales, marketing and distribution capabilities or enter into successful relationships with third parties to
perform these services; |
|
|
● |
our
reliance on rapidly establishing global distributorship network in order to effectively market our products; |
|
|
● |
results
of our early tests may not be indicative of results in future tests and we cannot assure you that any planned or future tests will
lead to results sufficient for the necessary regulatory approvals; |
|
|
● |
inherent
dangers in production and transportation of hydrogen peroxide and highly concentrated organic acids could cause disruptions and could
expose us to potentially significant losses, costs or other liabilities; |
|
|
● |
our
ability to attract and retain sufficient, qualified personnel; |
|
|
● |
our
ability to obtain or maintain patents or other appropriate protection for the intellectual property; |
|
|
● |
our
ability to adequately support future growth; |
|
|
● |
potential
product liability or intellectual property infringement claims; |
|
|
● |
our
business and operations may be affected by climate change conditions, which could materially harm our financial results; |
|
|
● |
risks
relating to portfolio concentration; |
|
|
● |
risks
relating to international expansion of our business and operations; |
|
|
● |
the
effect of COVID-19 on our business; and |
|
|
● |
information
with respect to any other plans and strategies for our business. |
Forward-looking
statements, which involve assumptions and describe our future plans, strategies, and expectations, are generally identifiable by use
of the words “may,” “should,” “would,” “could,” “scheduled,” “expect,”
“anticipate,” “estimate,” “believe,” “intend,” “seek,” or “project”
or the negative of these words or other variations on these words or comparable terminology. Actual results, performance, liquidity,
financial condition and results of operations, prospects and opportunities could differ materially and perhaps substantially from those
expressed in, or implied by, these forward-looking statements as a result of various risks, uncertainties and other factors. These statements
may be found under the section of our Annual Report on Form 10-K for the year ended December 31, 2022 (filed on March 27, 2023) (“2022
Annual Report”) entitled “Risk Factors” as well as in our other public filings.
In
light of these risks and uncertainties, and especially given the start-up nature of our business, there can be no assurance that the
forward-looking statements contained herein will in fact occur. Readers should not place undue reliance on any forward-looking statements.
Except as expressly required by the federal securities laws, we undertake no obligation to publicly update or revise any forward-looking
statements, whether as a result of new information, future events, changed circumstances or any other reason.
PART
I – FINANCIAL INFORMATION
SAVE
FOODS, INC.
CONDENSED
CONSOLIDATED INTERIM FINANCIAL STATEMENTS (UNAUDITED)
AS
OF JUNE 30, 2023
IN
U.S. DOLLARS
TABLE
OF CONTENTS
SAVE
FOODS, INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
(U.S.
dollars except share and per share data)
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Assets | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash and cash equivalents | |
| 2,969,707 | | |
| 5,700,709 | |
Restricted cash | |
| 47,696 | | |
| 50,062 | |
Accounts receivable, net | |
| 109,521 | | |
| 192,597 | |
Inventories | |
| 91,702 | | |
| 81,706 | |
Other current assets | |
| 737,434 | | |
| 247,370 | |
Total Current assets | |
| 3,956,060 | | |
| 6,272,444 | |
| |
| | | |
| | |
Right-of-use asset arising from operating lease | |
| 89,395 | | |
| 121,855 | |
Property and equipment, net | |
| 64,204 | | |
| 97,914 | |
Investment in nonconsolidated subsidiary (Note 3) | |
| 2,053,271 | | |
| - | |
| |
| | | |
| | |
Total assets | |
| 6,162,930 | | |
| 6,492,213 | |
| |
| | | |
| | |
Liabilities and Shareholders’ Equity | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
| 394,939 | | |
| 419,814 | |
Other liabilities | |
| 195,223 | | |
| 295,035 | |
Total current liabilities | |
| 590,162 | | |
| 714,849 | |
Operating lease liabilities | |
| 10,345 | | |
| 40,023 | |
| |
| | | |
| | |
Total liabilities | |
| 600,507 | | |
| 754,872 | |
| |
| | | |
| | |
Stockholders’ Equity | |
| | | |
| | |
Common Stock of $ 0.0001 par value each (“Common Stock”): 495,000,000 shares authorized as of June 30, 2023 and December 31, 2022; issued and outstanding 7,774,545 and 4,614,726 shares as of June 30, 2023 and December 31, 2022, respectively. | |
| 777 | | |
| 462 | |
Preferred stock of $ 0.0001 par value (“Preferred stock”): 5,000,000 shares authorized as of June 30, 2023 and December 31, 2022; issued and outstanding 0 shares as of June 30, 2023 and December 31, 2022. | |
| - | | |
| - | |
Additional paid-in capital | |
| 30,970,981 | | |
| 28,710,019 | |
Foreign currency translation adjustments | |
| (26,275 | ) | |
| (26,275 | ) |
Accumulated deficit | |
| (25,261,010 | ) | |
| (22,837,827 | ) |
Total Company’s stockholders’ equity | |
| 5,684,473 | | |
| 5,846,379 | |
Non-controlling interests | |
| (122,050 | ) | |
| (109,038 | ) |
Total equity | |
| 5,562,423 | | |
| 5,737,341 | |
Total liabilities and equity | |
| 6,162,930 | | |
| 6,492,213 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
SAVE
FOODS, INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE LOSS
(U.S.
dollars except share and per share data)
| |
| | |
| | |
| | |
| |
| |
Six months ended | | |
Three months ended | |
| |
June 30 | | |
June 30 | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues from sales of products | |
| 157,618 | | |
| 118,710 | | |
| 36,608 | | |
| 31,080 | |
Cost of sales | |
| (69,753 | ) | |
| (54,847 | ) | |
| (27,007 | ) | |
| (12,998 | ) |
Gross profit | |
| 87,865 | | |
| 63,863 | | |
| 9,601 | | |
| 18,082 | |
Research and development expenses | |
| (135,765 | ) | |
| (322,738 | ) | |
| (16,857 | ) | |
| (113,376 | ) |
Selling and marketing expenses | |
| (157,921 | ) | |
| (323,049 | ) | |
| (88,775 | ) | |
| (144,913 | ) |
General and administrative expenses | |
| (2,378,151 | ) | |
| (2,040,682 | ) | |
| (744,287 | ) | |
| (1,036,725 | ) |
Operating loss | |
| (2,583,972 | ) | |
| (2,622,606 | ) | |
| (840,318 | ) | |
| (1,276,932 | ) |
Financing income, net | |
| 33,087 | | |
| 18,832 | | |
| 10,982 | | |
| 12,928 | |
Other income | |
| 12,294 | | |
| - | | |
| 12,294 | | |
| - | |
Gain on investment in nonconsolidated subsidiary | |
| 102,107 | | |
| - | | |
| 102,107 | | |
| - | |
Net loss | |
| (2,436,484 | ) | |
| (2,603,774 | ) | |
| (714,935 | ) | |
| (1,264,004 | ) |
Less: net loss attributable to non-controlling interests | |
| 13,301 | | |
| 17,354 | | |
| 5,430 | | |
| 7,334 | |
Net loss attributable to the Company’s stockholders’ equity | |
| (2,423,183 | ) | |
| (2,586,420 | ) | |
| (709,505 | ) | |
| (1,256,670 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss per share (basic and diluted) | |
| (0.42 | ) | |
| (0.91 | ) | |
| (0.10 | ) | |
| (0.44 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted weighted average number of shares of Common Stock outstanding | |
| 5,833,578 | | |
| 2,841,027 | | |
| 6,986,046 | | |
| 2,862,562 | |
Basic weighted average number of shares of Common Stock outstanding | |
| 5,833,578 | | |
| 2,841,027 | | |
| 6,986,046 | | |
| 2,862,562 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
SAVE
FOODS, INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(U.S.
dollars, except share and per share data)
| |
Number
of
shares | | |
Amount | | |
Additional
paid-in
capital | | |
Foreign
currency
translation
adjustments | | |
Accumulated
deficit | | |
Total
Company’s
stockholders’
equity | | |
Non-controlling
interests | | |
Total
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
BALANCE
AT DECEMBER 31, 2022 | |
| 4,614,726 | | |
| 462 | | |
| 28,710,019 | | |
| (26,275 | ) | |
| (22,837,827 | ) | |
| 5,846,379 | | |
| (109,038 | ) | |
| 5,737,341 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Share
based compensation to employees and directors | |
| 1,000,000 | | |
| 100 | | |
| 690,919 | | |
| - | | |
| - | | |
| 691,019 | | |
| 201 | | |
| 691,220 | |
Issuance
of shares to services providers | |
| 44,000 | | |
| 4 | | |
| 67,610 | | |
| - | | |
| - | | |
| 67,614 | | |
| - | | |
| 67,614 | |
Comprehensive
loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,713,678 | ) | |
| (1,713,678 | ) | |
| (7,871 | ) | |
| (1,721,549 | ) |
BALANCE
AT MARCH 31, 2023 | |
| 5,658,726 | | |
| 566 | | |
| 29,468,548 | | |
| (26,275 | ) | |
| (24,551,505 | ) | |
| 4,891,334 | | |
| (116,708 | ) | |
| 4,774,626 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares for exchange agreement | |
| 1,164,374 | | |
| 116 | | |
| 826,589 | | |
| - | | |
| - | | |
| 826,705 | | |
| - | | |
| 826,705 | |
Share
based compensation to employees and directors | |
| - | | |
| - | | |
| 5,699 | | |
| - | | |
| - | | |
| 5,699 | | |
| 88 | | |
| 5,787 | |
Issuance
of shares to services providers | |
| 951,445 | | |
| 95 | | |
| 670,145 | | |
| - | | |
| - | | |
| 670,240 | | |
| - | | |
| 670,240 | |
Comprehensive
loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (709,505 | ) | |
| (709,505 | ) | |
| (5,430 | ) | |
| (714,935 | ) |
BALANCE
AT JUNE 30, 2023 | |
| 7,774,545 | | |
| 777 | | |
| 30,970,981 | | |
| (26,275 | ) | |
| (25,261,010 | ) | |
| 5,684,473 | | |
| (122,050 | ) | |
| 5,562,423 | |
| |
Number
of
shares | | |
| | |
Additional
paid-in
capital | | |
Foreign
currency
translation
adjustments | | |
Accumulated
deficit | | |
Total
Company’s
stockholders’
equity | | |
Non-controlling
interests | | |
Total
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
BALANCE
AT DECEMBER 31, 2021 | |
| 2,806,536 | | |
| 281 | | |
| 23,607,503 | | |
| (26,275 | ) | |
| (17,098,227 | ) | |
| 6,483,282 | | |
| (70,671 | ) | |
| 6,412,611 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares to employees and services providers | |
| 35,500 | | |
| 4 | | |
| 279,139 | | |
| - | | |
| - | | |
| 279,143 | | |
| 591 | | |
| 279,734 | |
Share
based compensation to employees and directors | |
| - | | |
| - | | |
| 11,642 | | |
| - | | |
| - | | |
| 11,642 | | |
| 180 | | |
| 11,822 | |
Comprehensive
loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,329,750 | ) | |
| (1,329,750 | ) | |
| (10,020 | ) | |
| (1,339,770 | ) |
BALANCE
AT MARCH 31, 2022 | |
| 2,842,036 | | |
| 285 | | |
| 23,898,284 | | |
| (26,275 | ) | |
| (18,427,977 | ) | |
| 5,444,317 | | |
| (79,920 | ) | |
| 5,364,397 | |
BALANCE | |
| 2,842,036 | | |
| 285 | | |
| 23,898,284 | | |
| (26,275 | ) | |
| (18,427,977 | ) | |
| 5,444,317 | | |
| (79,920 | ) | |
| 5,364,397 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of shares to employees and services providers | |
| 34,100 | | |
| 4 | | |
| 283,114 | | |
| - | | |
| - | | |
| 283,118 | | |
| - | | |
| 283,118 | |
Share
based compensation to employees and directors | |
| - | | |
| - | | |
| 5,098 | | |
| - | | |
| - | | |
| 5,098 | | |
| 79 | | |
| 5,177 | |
Comprehensive
loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,256,670 | ) | |
| (1,256,670 | ) | |
| (7,334 | ) | |
| (1,264,004 | ) |
BALANCE
AT JUNE 30, 2022 | |
| 2,876,136 | | |
| 289 | | |
| 24,186,496 | | |
| (26,275 | ) | |
| (19,684,647 | ) | |
| 4,475,863 | | |
| (87,175 | ) | |
| 4,388,688 | |
BALANCE | |
| 2,876,136 | | |
| 289 | | |
| 24,186,496 | | |
| (26,275 | ) | |
| (19,684,647 | ) | |
| 4,475,863 | | |
| (87,175 | ) | |
| 4,388,688 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
SAVE
FOODS, INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
(U.S.
dollars )
| |
2023 | | |
2022 | |
| |
Six months ended | |
| |
June 30, | |
| |
2023 | | |
2022 | |
| |
| |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Loss for the period | |
| (2,436,484 | ) | |
| (2,603,774 | ) |
Adjustments required to reconcile net loss for the period to net cash used in
operating activities: | |
| | | |
| | |
Depreciation | |
| 23,215 | | |
| 18,792 | |
Decrease in liability for employee rights upon retirement, net | |
| - | | |
| (15,935 | ) |
Issuance of shares to employees and services providers | |
| 868,825 | | |
| 491,042 | |
Share based compensation to employees and directors | |
| 14,247 | | |
| 16,999 | |
Gain from sales of property and equipment | |
| (12,294 | ) | |
| - | |
Gain on investment in nonconsolidated subsidiary | |
| (102,107 | ) | |
| - | |
Interest expenses on loans | |
| - | | |
| (677 | ) |
Exchange rate differences on operating leases | |
| (2,635 | ) | |
| (15,474 | ) |
Decrease in accounts receivable | |
| 83,076 | | |
| 141,550 | |
Increase in inventory | |
| (9,996 | ) | |
| (13,702 | ) |
Decrease (increase) in other current assets | |
| 61,725 | | |
| (208,693 | ) |
Decrease in accounts payable | |
| (27,595 | ) | |
| (52,556 | ) |
Decrease in other liabilities | |
| (94,395 | ) | |
| (112,579 | ) |
Net cash used in operating activities | |
| (1,634,418 | ) | |
| (2,355,007 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Investment in nonconsolidated subsidiary | |
| (1,124,458 | ) | |
| - | |
Purchase of property and equipment | |
| - | | |
| (26,968 | ) |
Proceeds from sales of property and equipment | |
| 22,789 | | |
| - | |
Decrease in funds in respect of employee rights upon retirement | |
| - | | |
| 11,287 | |
Net cash used in investing activities | |
| (1,101,669 | ) | |
| (15,681 | ) |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Repayments of long-term loans from banking institutions | |
| - | | |
| (3,965 | ) |
Net cash used in financing activities | |
| - | | |
| (3,965 | ) |
| |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents | |
| 2,719 | | |
| (4,239 | ) |
| |
| | | |
| | |
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |
| (2,733,368 | ) | |
| (2,378,892 | ) |
| |
| | | |
| | |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | |
| 5,750,771 | | |
| 6,807,612 | |
| |
| | | |
| | |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | |
| 3,017,403 | | |
| 4,428,720 | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Non cash transactions: | |
| | | |
| | |
Investment in nonconsolidated subsidiary (see Note 3) | |
| 826,705 | | |
| - | |
Issuance of shares for future services | |
| 551,790 | | |
| 71,810 | |
Initial recognition of operating lease right-of-use assets | |
| - | | |
| 56,671 | |
Initial recognition of operating lease liability | |
| - | | |
| 56,671 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
1 - GENERAL
|
A. |
Save
Foods, Inc. (the “Company”) was incorporated on April 1, 2009, under the laws of the State of Delaware. On April 27,
2009, the Company acquired from its stockholders 98.48% of the issued and outstanding shares of Save Foods Ltd., including preferred
and common stock. Save Foods Ltd. was incorporated in 2004 and commenced its operations in 2005. Save Foods Ltd. develops, produces,
and focuses on delivering innovative solutions for the food industry aimed at improving food safety and shelf life of fresh produce. |
|
|
|
|
|
On
May 13, 2021, the Company completed an underwritten public offering of 1,090,909 shares of its common stock for net proceeds of $10,457,862.
Commencing on May 14, 2021, the Company’s Common Stock was listed on the Nasdaq Capital under the symbol “SVFD”. |
|
|
|
|
|
On
August 15, 2022, the Company completed an underwritten public offering of 1,600,000 shares of its Common Stock for net proceeds of
$4,103,330. |
|
|
|
|
B. |
Securities
Exchange agreement with Plantify |
|
|
|
|
|
On
March 31, 2023, the Company entered into the Securities Exchange agreement with Plantify Foods, Inc. (“Plantify”) - see
Note 3 below for further information. |
|
|
|
|
C. |
Stock
Exchange agreement with Yaaran Investments |
|
|
|
|
|
On
July 11, 2023, the Company entered into a stock exchange agreement by and among the Company, Save Foods Ltd., Yaaran Investments
Ltd., and NewCo a yet-to-be formed Israeli company (“NewCo”, and together, the “Parties”), see Note 9B below. |
|
|
|
|
D. |
Going
concern uncertainty |
|
|
|
|
|
Since
inception, the Company has incurred significant losses and negative cash flows from operations and has an accumulated deficit of
$25 million. The Company has financed its operations mainly through fundraising from various investors. |
|
|
|
|
|
The
Company’s management expects that the Company will continue to generate losses and negative cash flows from operations for
the foreseeable future. Based on the projected cash flows and cash balances as of June 30, 2023, management is of the opinion that
its existing cash will be sufficient to fund operations until the middle of the third quarter of 2024. As a result, there is substantial doubt regarding
the Company’s ability to continue as a going concern. |
|
|
|
|
|
Management
plans to continue securing sufficient financing through the sale of additional equity securities or capital inflows from strategic
partnerships. Additional funds may not be available when the Company needs them, on terms that are acceptable to it, or at all. If
the Company is unsuccessful in securing sufficient financing, it may need to cease operations. |
|
|
|
|
|
The
financial statements do not include adjustments for measurement or presentation of assets and liabilities, which may be required
should the Company fail to operate as a going concern. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Basis
of presentation
The
condensed interim consolidated financial statements included in this quarterly report are unaudited. These financial statements have
been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and
applicable rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting
and reflect, in the opinion of management, all adjustments of a normal and recurring nature that are necessary for a fair statement
of the Company’s financial position as of June 30, 2023, and its results of operations for the three and six months ended June
30, 2023, and 2022, changes in shareholders’ equity for the three and six months ended June 30, 2023 and 2022, and cash flows
for the six months ended June 30, 2023 and 2022. The results of operations for the three and six months ended June 30, 2023 are not
necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any other future annual or interim
period. These financial statements should be read in conjunction with the audited financial statements included in the
Company’s Form 10-K for the year ended December 31, 2022 as filed with the SEC. The Company’s significant accounting
policies are disclosed in the audited financial statements for the year ended December 31, 2022 included in the Company’s Form
10-K. Since the date of such financial statements, there have been no changes to the Company’s significant accounting policies
except for the accounting policies investment in non-consolidated subsidiary as discussed
below.
Principles
of Consolidation
The
consolidated financial statements are prepared in accordance with US GAAP. The consolidated financial statements of the Company include
the Company and its majority-owned subsidiary. All inter-company balances and transactions have been eliminated.
Use
of Estimates
The
preparation of unaudited condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of
contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable
to these financial statements, the most significant estimates and assumptions relate to share based compensation and fair value measurements
of investment in nonconsolidated subsidiary.
Fair
value
Fair
value of certain of the Company’s financial instruments including cash, accounts payable, accrued expenses, and other accrued liabilities
approximate cost because of their short maturities. The Company measures and reports fair value in accordance with Accounting Standards
Codification (“ASC”) 820, “Fair Value Measurements” which defines fair value, establishes a framework for measuring
fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.
Fair
value, as defined by ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants,
principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect
the risk of nonperformance, which includes, among other things, the Company’s credit risk.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
Valuation
techniques are generally classified into three categories: (i) the market approach; (ii) the income approach; and (iii) the cost approach.
The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the
characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value
under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value
hierarchy for inputs and resulting measurement as follows:
Level
1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.
Level
2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in
markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived
principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and
Level
3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the
fair values.
Fair
value measurements are required to be disclosed by the level within the fair value hierarchy in which the fair value measurements in
their entirety fall. Fair value measurements using significant unobservable inputs (in level 3 measurements) are subject to expanded
disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period
attributable to the following: (i) total gains or losses for the period (realized and unrealized), (ii) segregating those gains or losses
included in earnings, and (iii) a description of where those gains or losses included in earning are reported in the statement of operations.
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
As of June 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 903,371 | | |
| - | | |
| - | | |
| 903,371 | |
Convertible loan | |
| - | | |
| - | | |
| 1,149,900 | | |
| 1,149,900 | |
Total assets | |
| 903,371 | | |
| - | | |
| 1,149,900 | | |
| 2,053,271 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
The
following table presents the changes in fair value of the level 1 assets for the period April 5, 2023 through June 30, 2023:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the investment in Plantify as at April 5, 2023 (*) | |
| 929,800 | |
Changes in fair value | |
| (26,429 | ) |
Outstanding at June 30, 2023 | |
| 903,371 | |
The
following table presents the changes in fair value of the level 3 assets for the period April 5, 2023 through June 30, 2023:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the convertible loan issued as at April 5, 2023 (*) | |
| 1,021,300 | |
Changes in fair value | |
| 128,600 | |
Outstanding at June 30, 2023 | |
| 1,149,900 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
3 – INVESTMENT IN NONCONSOLIDATED SUBSIDIARY
On
March 31, 2023, the Company entered into a Securities Exchange agreement with Plantify, pursuant to which each of the respective parties
agreed to issue to the opposite party 19.99% of its issued and outstanding capital stock. The Securities Exchange closing occurred on
April 5, 2023.
Upon
the Closing, the Company issued 1,164,374 shares of the Company’s Common Stock to Plantify, which amount represented 19.99% of
Save Foods’ outstanding capital stock as of immediately prior to the Closing (and 16.66% of the Company’s outstanding capital
stock as of immediately following the Closing), and Plantify issued 30,004,349 common shares of Plantify to the Company represented 19.99%
of Plantify’s outstanding capital stock as of immediately prior to the Closing (and 16.66% of Plantify’s outstanding capital
stock as of immediately following the Closing).
In
connection with, and contingent upon, the execution of the Agreement, the Company and Plantify executed a debenture (the
“Debenture”), whereby Save Foods agreed to lend C$1,500,000
(approximately $1,124,000)
to Plantify (the “Principal”), which Principal will accrue interest at a rate of 8%
annually and will be repayable by Plantify over approximately 18 months. The Debenture has a maturity date of October
4, 2024. The Principal may be converted, at Save Foods’ sole discretion, into common shares of Plantify at a price of
C$0.05
per share for the first 12 months of the Debenture issuance date and C$0.10
per share thereafter. The accrued interest may be converted at the market price of Plantify’s common shares, subject to TSX
Venture Exchange approval at the time of conversion. Plantify will execute a general security agreement in the Company’s favor
and will specifically pledge to the Company the shares of Plantify’ subsidiary, Peas of Bean Ltd.
The Company determined that it has a significant influence over Plantify
and such investment is to be accounted under the equity method of accounting, although the Company holds 16.6% of the outstanding share
capital of Plantify, it also has a representation on the Board of Directors and participates in the policy-making process. At the initial recognition of the equity investment, the Company elected the fair value option
where subsequent changes in fair value are recognized in earnings. If the fair value option is applied to an investment that would otherwise
be accounted for under the equity method, the Company applies it to all its financial interests in the same entity (equity and debt, including
guarantees) that are eligible items. The equity investment in common shares of Plantify is classified within Level 1 in the fair value
hierarchy as the valuation can be obtained from real time quotes in active markets, and is measured based on Plantify’s closing
stock price and prevailing foreign exchange rate at each balance sheet date and the changes in fair value are reflected in gain (loss)
on equity investments, net in the consolidated statement of income.
The
fair value of the conversion feature was estimated using the Black-Scholes option pricing model using a third-party appraiser. The assumptions
used to perform the calculations are detailed below:
Fair
value of the conversion feature immediately before the change and for June 30, 2023:
SCHEDULE
OF FAIR VALUE CONVERSION
Fair value of the conversion feature | |
April 5, 2023 | | |
June 30, 2023 | |
Expected volatility (%) | |
| 78.20 | % | |
| 89.97 | % |
Risk-free interest rate (%) | |
| 4.34 | % | |
| 5.21 | % |
Expected dividend yield | |
| 0.0 | % | |
| 0.0 | % |
Contractual term (years) (*) | |
| 1 | | |
| 0.76 | |
Conversion price (Canadian dollars) | |
| (US$0.04)
C$0.054 | | |
| (US$0.04) C$0.054 | |
Underlying share price (Canadian dollars) | |
| (US$0.04)
C$0.05 | | |
| (US$0.03)
C$0.04 | |
Fair value (U.S. dollars) | |
$ | 272,000 | | |
$ | 198,800 | |
The significant unobservable inputs used in the fair value measurement
of the conversion feature are mainly the expected volatility and risk free interest rate. Significant changes in any of those inputs in
isolation would have resulted in a change in the fair value measurement.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
3 – INVESTMENT IN NONCONSOLIDATED SUBSIDIARY (continued)
The
fair value of the debt component of the Debenture was estimated using a third-party appraiser by discounting the principal and interest
at a discount rate of market interest for similar loans. The interest rate was determined, among other things, based on the potential
risk factor of the debt investment in Plantify, at 24.7%.
For
the period between April 5, 2023 through June 30, 2023, an unrealized gain of $102,107 was recorded in Gain on investment in nonconsolidated
subsidiary in the Company’s consolidated statements of comprehensive loss.
The
following tables present Plantify’s summarized financial information. Plantify’s financial information is prepared on the
basis of International Financial Reporting Standards (“IFRS”). Any differences between IFRS and GAAP did not have a
material impact on Plantify’s summarized financial information. The period presented in the table below commenced on April 5, 2023
when the Company retained an equity investment in Plantify:
SCHEDULE OF EQUITY INVESTMENT
| |
April 5, 2023 Through
June 30, 2023 | |
| |
| |
Revenue | |
| 117,000 | |
Gross loss | |
| (14,000 | ) |
loss from operations | |
| (323,000 | ) |
Net loss | |
| (798,000 | ) |
| |
As of | |
| |
June 30, 2023 | |
| |
| |
Current assets | |
| 1,178,000 | |
Noncurrent assets | |
| 1,489,000 | |
Current liabilities | |
| 2,365,000 | |
Noncurrent liabilities | |
| 997,000 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
4 – COMMON STOCK
|
1. |
On
October 26, 2022, the Board approved the issuance of quarterly issuances of 5,000 shares of Common Stock to each of two consultants
commencing on January 1, 2023, and ending on December 31, 2024. On January 2, 2023 and on April 3, 2023, the Company issued 10,000
shares of Common Stock in respect to the Board approval for each of the consultants. The Company determined the value of the
shares issued based on the share price of the date of the board resolution. The Company
recorded share-based compensation expenses of $39,800 for the six months ended June 30, 2023 and $19,900 for the three months ended June
30, 2023. |
|
|
|
|
2. |
On
October 26, 2022, pursuant to an investor relations consulting agreement, the Board approved the issuance of quarterly issuances
of 9,000 shares of Common Stock to a consultant starting in the first quarter of 2023. On January 2, 2023 and on April 3, 2023, the
Company issued 9,000 shares of Common Stock. The Company determined the value of the shares issued based on the share
price of the date of the board resolution. The Company recorded share based compensation expenses of $35,820 for the six months ended
June 30, 2023 and $17,910 for the three months ended June 30, 2023. |
|
|
|
|
3. |
On
January 20, 2023, the Company entered into a consulting agreement with a consultant for a period of twelve months. According to the
agreement, the Company will issue on a quarterly basis, subject to the approval of the board of directors of the Company, (a) 25,000
restricted shares of the Company’s Common Stock issued fully earned in connection with services rendered for the first quarter
of 2023, and (b) 15,000 restricted shares of Common Stock issued fully earned in connection with services rendered for each subsequent
quarter of 2023, such that, the consultant receive an aggregate of 70,000 restricted shares of Common Stock. |
|
|
|
|
|
On
February 13, 2023, the Company issued the first 25,000
shares of Common Stock. |
|
|
|
|
|
On
April 27, 2023, the Company issued 15,000
shares of Common Stock. The Company determined
the value of the shares issued based on the share price of the date of the board resolution. The Company recorded share-based compensation
expenses of $47,680
for the six months ended June 30, 2023 and
$31,456
for the three months ended June 30, 2023. |
|
|
|
|
|
On June 14, 2023 the company entered into a new superseding agreement (see
note 3 (9) below). |
|
|
|
|
4. |
On
March 29, 2023, the Board of Directors approved the amendment to the consulting agreement with EU Agritech Investment Ltd (“EU
Agritech”), pursuant to which EU Agritech will receive $100,000
in restricted shares of Common Stock to be issued on the effective date of the amendment as compensation for the first twelve months
of services provided to the Company. On April 3, 2023, the Company issued 147,059
shares of Common Stock to EU Agritech. During the period of six months ended June 30, 2023, the Company recorded $33,333
as share based compensation expenses and the remaining was classified as prepaid expenses in other current assets. |
|
|
|
|
|
The
Board of Directors additionally approved the amendment to a consulting agreement with Joachim Fuchs pursuant to which he will be
issued 50,000 restricted shares of Common Stock, subject to the Company’s 2022 Share Incentive Plan. These shares will be subject
to a twenty four months lockup period. |
|
|
|
|
5. |
On
March 29, 2023, the Board of directors of the Company approved the issuance of an equity grant to executive officers, employees,
directors and consultants amounting to a total of 1,000,000 shares of Common Stock (such number includes the restricted shares issued
pursuant to the amendment of the consulting agreement with Joachim Fuchs as detailed in note 4(4) above). Such shares were issued
on April 3, 2023. The Company estimated the value of the shares issued at $678,000 based on the share price of the date of the board
resolution and recorded $678,000 as share based compensation expenses during
the six months ended June 30, 2023. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
4 – COMMON STOCK (continued)
|
6. |
On
March 31, 2023, the Company entered into the Securities Exchange agreement with Plantify, pursuant to which each of the respective
parties agreed to issue to the opposite party 19.99% of its issued and outstanding capital stock. The Securities Exchange closing
occurred on April 5, 2023. Upon the Closing, the Company issued 1,164,374 shares of the Company’s Common Stock to Plantify
(see note 3 above). |
|
|
|
|
7. |
On
May 28, 2023, the Company entered into a consulting agreement with a consultant for a period of 18 months. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company, 180,000 restricted shares of the Company’s
Common Stock par value $0.0001 per share. These shares will be subject to lockup period, pursuant to the following schedule: (a)
60,000 shares of Common Stock upon the six months anniversary hereof, (b) 60,000 shares of Common Stock upon the nine months anniversary
hereof, and (c) 60,000 shares of Common Stock twelve months anniversary. |
|
|
|
|
|
On
June 21, 2023, the Company issued 180,000 shares of Common Stock. The Company determined the value of the shares issued at $122,400
based on the share price on the agreement date, of which $6,800 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
|
|
|
|
8. |
On
May 28, 2023, the Company entered into a consulting agreement with a consultant for a period of two years. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company, 250,000 restricted shares of the Company’s
Common Stock par value $0.0001 per share. These shares will be subject to lockup period, pursuant to the following schedule: (a)
83,334 shares of Common Stock upon the six months anniversary hereof, (b) 83,333 shares of Common Stock upon the nine months anniversary
hereof, and (c) 83,333 shares of Common Stock upon the 12 months anniversary. |
|
|
|
|
|
On
June 21, 2023, the Company issued 250,000 shares of Common Stock. The Company determined the value of the shares issued at $170,000
based on the share price on the agreement date, of which $7,685 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
|
|
|
|
9. |
On
June 14, 2023, the Company entered into a consulting agreement with a consultant for a period of 30 months. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company, 225,000 restricted shares of the Company’s
Common Stock par value $0.0001 per share. These shares will be subject to lockup period, pursuant to the following schedule: (a)
75,000 shares of Common Stock upon the six months anniversary hereof, (b) 75,000 shares of Common Stock upon the nine months anniversary
hereof, and (c) 75,000 shares of Common Stock upon the twelve months anniversary. |
|
|
|
|
|
On
June 21, 2023, the Company issued 225,000 shares of Common Stock. The Company determined the value of the shares issued at $147,150
based on the share price on the agreement date, of which $2,579 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
4 – COMMON STOCK (continued)
|
10. |
On
June 15, 2023, the Company entered into a consulting agreement with a consultant for a period of three months. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company the following: (a) restricted Common Stock
representing an aggregate value of $75,000, which covers the duration of the term, upon the execution of the agreement, (b) monthly
cash fee of $5,000. |
|
|
|
|
|
By
June 30, 2023, the Company issued an aggregate of 115,386 shares of Common Stock as consideration for the $75,000 share obligation,
of which $12,363 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
|
|
|
|
11. |
On
June 21, 2023, the Company entered into a consulting agreement with legal advisors pursuant to which the legal advisors shall provide
the Company with certain legal services in consideration for total of $22,500 in cash and $22,500 in restricted Common Stock of the
Company of which $11,250 in cash and $11,250 in restricted Common Stock shall be paid upon execution of the agreement and the remaining
after the completion of the legal services. On July 6, 2023, the Company issued 34,615 shares of restricted Common Stock as consideration
for the first installment. |
NOTE
5 – STOCK OPTIONS
The
following table presents the Company’s stock option activity for employees and directors of the Company for the six months ended
June 30, 2023:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
Number of Options | | |
Weighted Average Exercise Price | |
Outstanding at December 31, 2022 | |
| 234,674 | | |
| 3.00 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June 30, 2023 | |
| 234,674 | | |
| 3.00 | |
Number of options exercisable at June 30, 2023 | |
| 213,626 | | |
| 3.16 | |
The
aggregate intrinsic value of the awards outstanding as of June 30, 2023, is $0. These amounts represent the total intrinsic value, based
on the Company’s stock price of $0.59 as of June 30, 2023, less the weighted exercise price. This represents the potential amount
received by the option holders had all option holders exercised their options as of that date.
Costs
incurred in respect of stock-options compensation for employees and directors, for the six months ended June 30, 2023 were $14,247 and
for the three months ended June 30, 2023 were $5,787.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
6 – COMMITMENTS
|
1. |
On
January 26, 2023, the Company entered into an Advisory Agreement with a consultant for a period of ninety days which may be extended
for any term mutually acceptable to the parties thereto. According to the agreement, the consultant shall serve as an advisor to
the Company in connection with pursuing and evaluating entering into an equity purchase agreement (the “Equity Purchase Agreement”)
with an institutional investor. The Company shall pay a success fee (the “Success Fee”) in the amount equal to 6% of
the gross proceeds received by the Company under the Equity Purchase Agreement to be paid within five working days of each receipt
of funds. However, with respect to any amount received by the Company from certain investors, the Success Fee shall be 5%. On July
20, 2023, the Company and the consultant extended the term of the agreement until October 12, 2023. As of June 30, 2023 no such Success
Fee was paid or accrued for. |
NOTE
7 – RELATED PARTIES
A.
Transactions and balances with related parties
SCHEDULE
OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES
| |
2023 | | |
2022 | |
| |
Six months ended June 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
General and administrative expenses: | |
| | | |
| | |
Directors compensation | |
| 192,789 | | |
| 156,913 | |
Salaries and fees to officers | |
| 245,241 | | |
| 289,824 | |
General
and administrative expenses net | |
| (*) 438,030 | | |
| (*) 446,737 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| 19,389 | | |
| 48,931 | |
| |
| | | |
| | |
Research and development expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| 33,883 | | |
| (*) 54,572 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 2,921 | |
| |
| | | |
| | |
Selling and marketing expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| 33,883 | | |
| (*) 54,572 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 2,921 | |
B.
Balances with related parties and officers:
Other accounts payables | |
| 95,012 | | |
| 89,806 | |
|
1. |
On
March 29, 2023, the Board of Directors approved the amendment to a consulting agreement with Joachim Fuchs, Chairman of the Board
of Directors of Save Foods Ltd pursuant to which he will receive a monthly compensation of $1,000 (plus VAT if required by law).
The Board of Directors additionally approved the issuance of 50,000 restricted shares of Common Stock, subject to the Company’s
2022 Share Incentive Plan. These shares will be subject to a twenty four months lockup period. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
8 – GEOGRAPHIC AREAS AND MAJOR CUSTOMERS
A. |
Information
on sales by geographic distribution: |
The
Company has one operating segment. Sales are attributed to geographic distribution based on the location of the customer.
SCHEDULE
OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Israel | |
| 5,221 | | |
| 11,213 | | |
| - | | |
| - | |
United States | |
| 41,554 | | |
| 35,948 | | |
| - | | |
| - | |
Mexico | |
| 109,824 | | |
| 71,549 | | |
| 36,608 | | |
| 31,080 | |
Turkey | |
| 1,019 | | |
| - | | |
| - | | |
| - | |
Revenues
from sales of products | |
| 157,618 | | |
| 118,710 | | |
| 36,608 | | |
| 31,080 | |
B. |
Sales
to single customers exceeding 10% of sales (US$): |
SCHEDULE OF SALES
TO CUSTOMERS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Customer A | |
| 109,824 | | |
| 71,549 | | |
| 36,608 | | |
| 31,080 | |
Customer B | |
| 41,554 | | |
| 35,948 | | |
| - | | |
| - | |
Revenues
from sales of products | |
| 151,378 | | |
| 107,497 | | |
| 36,608 | | |
| 31,080 | |
C. |
Information
on Long-Lived Assets - Property, Plant and Equipment and ROU assets by geographic areas: |
The
following table presents the locations of the Company’s long-lived assets as of June 30, 2023 and 2022:
SCHEDULE OF INFORMATION
ON LONG LIVED ASSETS
| |
2023 | | |
2022 | |
| |
As of June 30, | |
| |
2023 | | |
2022 | |
| |
| | | |
| | |
Israel | |
| 145,176 | | |
| 242,119 | |
United States | |
| 8,423 | | |
| 18,410 | |
Property,
plant and equipment and ROU assets | |
| 153,599 | | |
| 260,529 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
9 – SUBSEQUENT EVENTS
|
A. |
On
July 23, 2023, the Company, entered into a Standby Equity Purchase Agreement (the “Purchase Agreement”), with YA II PN,
Ltd. (“YA”), pursuant to which YA has agreed to purchase up to $3.5 million shares of the Company’s
common stock, par value of $0.0001 per share (the “Common Stock”) over the course of 40 months after the date of the
Agreement. The price of shares to be issued under the Purchase Agreement will be 94% of the lowest volume weighted average trading
price (the “VWAP”) of the Company’s Common Stock for the three days prior to delivery of each advance notice by
the Company. Each issuance and sale by the Company to YA under the Purchase Agreement (an “Advance”) is subject
to a maximum amount equal to the greater of 100% of the Daily Traded Amount (being the product obtained by multiplying the daily
trading volume of the Company’s shares as reported by Bloomberg L.P., by the VWAP for such trading day) during the five trading
days prior to an Advance notice and $200,000. With respect to each Advance notice, if the Company notifies YA of a minimum
acceptable price with respect to such Advance, then if there is no VWAP or if such price is below the minimum price indicated by
the Company, there will be an automatic reduction to the amount of the Advance by one third, and that day will be excluded from the
pricing period. |
|
|
|
|
|
The
Advances are subject to certain limitations, including that YA cannot purchase any shares that would result in it beneficially
owning more than 4.99% of the Company’s outstanding shares of Common Stock at the time of an Advance or acquiring more than
19.99% of the Company’s outstanding shares of Common Stock as of the date of the Purchase Agreement (the “Exchange Cap”).
The Exchange Cap will not apply under certain circumstances, including, where the Company has obtained stockholder approval to issue
in excess of the Exchange Cap in accordance with the rules of Nasdaq or such issuances do not require stockholder approval under
Nasdaq’s “minimum price rule.” |
|
|
|
|
|
The
Purchase Agreement will terminate automatically on the earlier of December 1, 2026 or when YA has purchased an aggregate
of $3.5 million shares of the Company’s Common Stock. The Company has the right to terminate the Purchase Agreement upon five
trading days’ prior written notice to YA. |
|
|
|
|
|
In
connection with the Purchase Agreement, subject to the satisfaction of certain conditions set forth in the Purchase Agreement, upon
the request of the Company, YA will advance to the Company up to $700,000 of the $3,500,000 commitment amount, with such
Advances to be evidenced by a promissory note (the “Note”). The request by the Company for such Advances may only be
made after the approval of the stockholders of the transactions contemplated by the Purchase Agreement, and the Company cannot request
any Advances after January 31, 2024. There is a 3% discount to the amount equal to each Note. Each Note accrues interest on the outstanding
principal balance at the rate of 8% per annum. The Company is required to pay, on a monthly basis, a one tenth of the outstanding
principal of each Note and accrued interest thereon either (i) in cash or (ii) by submitting an advance notice pursuant to the Purchaser
Agreement and selling YA shares, or any combination of (i) or (ii) as determined by the Company. The first payment is due
60 days after the issuance of a Note, with each subsequent payment due 30 days after the prior payment. Unless otherwise agreed by YA, the funds received by the Company pursuant to the Purchase Agreement for the sale of shares will first be used to satisfy
any payments due under the Note. |
|
|
|
|
|
The
conditions that must be satisfied prior to YA advancing the Company funds pursuant to the terms of the Note include obtaining
shareholder approval of the transactions contemplated by the Purchase Agreement, the delivery by the Company to YA of a
request to lend funds pursuant to the Note prior to January 31, 2024, no events which could have a material adverse on the Company
and other conditions customary of financings of this nature. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
9 – SUBSEQUENT EVENTS (continued)
|
B. |
On
July 11, 2023, the Company entered into a stock exchange agreement by and among the Company, Save Foods Ltd., Yaaran Investments
Ltd., and NewCo a yet-to-be formed Israeli company (“NewCo”, and together, the “Parties”), pursuant to which
the Company agreed to issue to Yaaran 19.99% of its’ outstanding capital stock as of immediately prior to the Closing. In consideration
thereof, Save Foods Ltd., shall be issued such number of shares representing 60% of NewCo’s share capital on a fully diluted
pre-Closing basis. |
|
|
|
|
|
As
part of the agreement, the Company has committed to support NewCo’s commercialization efforts of certain technologies researched
and developed together with the Government of Israel on behalf of the State of Israel, represented by the Head of Agricultural Research
Organization (“A.R.O”) and the Treasurer of A.R.O., by making available up to $1.2 million in three conditional installments. |
|
|
|
|
|
On
July 24, 2023, the Parties entered into and executed an amendment to the Agreement whereby the Parties mutually agreed to delay certain
closing deliverables set forth in the Agreement (the “Amendment”) but agreed to proceed with the issuance of the Save
Foods Exchange Shares to Yaaran at the Closing, notwithstanding that NewCo has not been formed yet. On July 27, 2023, the Parties
closed the transactions set forth in the Agreement, as amended by the Amendment. Upon the Closing, the Company issued 1,561,051 Save
Foods Exchange Shares to Yaaran, which amount represented 19.99% of Save Foods’ outstanding capital stock as of immediately
prior to the Closing (and 16.66% of Save Foods’ outstanding capital stock as of immediately following the Closing), and in
exchange thereof, upon the formation of NewCo, Save Foods shall be issued 4,200,000 ordinary shares of NewCo. |
|
|
|
|
C. |
On August 3, 2023 the Board approved the issuance of a one-time bonus of
150,000 shares of Common Stock to each of the two consultants discussed in note 4(1) above. |
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Readers
are advised to review the following discussion and analysis of our financial condition and results of operations together with our condensed
consolidated interim financial statements (unaudited) and related notes thereto included elsewhere in this Quarterly Report on Form 10-Q
and the consolidated financial statements and related notes thereto in our 2022 Annual Report. Some of the information contained in this
discussion and analysis or set forth elsewhere in this Quarterly Report, including information with respect to our plans and strategy
for our business, includes forward-looking statements that involve risks and uncertainties. See “Cautionary Note Regarding Forward-Looking
Statements”. You should review the “Risk Factors” section of our 2022 Annual Report for a discussion of important factors
that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained
in the following discussion and analysis. Furthermore, certain disclosures and references made herein apply to Save Foods Ltd., the subsidiary
of Save Foods, Inc. The primary business activities and operations discussed herein are performed by Save Foods Ltd., whereas Save Foods,
Inc. operates as a holding company and is the Registrant for purposes of this Quarterly Report on Form 10-Q.
Overview
We
develop eco-friendly “green” solutions for the food industry. Our solutions are developed to improve the food safety and
shelf life of fresh produce. We do this by controlling human and plant pathogens, thereby reducing spoilage, and in turn, reducing food
loss.
Our
products are based on a proprietary blend of food acids which have a synergistic effect when combined with certain types of oxidizing
agent-based sanitizers and fungicides at low concentrations. Our green treatments are capable of cleaning, sanitizing and controlling
pathogens on fresh produce with the goal of making them safer for human consumption and extending their shelf life by reducing their
decay. One of the main advantages of our products is that our ingredients do not leave any toxicological residues on the fresh produce
we treat. On the contrary, by forming a temporary protective shield around the fresh produce we treat, our products make it difficult
for pathogens to develop and potentially provide protection which also reduces cross-contamination.
Our
Common Stock is listed on the Nasdaq Capital Market under the symbol “SVFD”.
Recent
Developments
YA
II PN Transaction
On
July 23, 2023, we entered into a Standby Equity Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (“YA”),
pursuant to which YA has agreed to purchase up to $3.5 million Common Stock, over the course of 40 months after the date of the Purchase
Agreement. The price of the shares to be issued under the Purchase Agreement will be 94% of the lowest volume weighted average trading
price (the “VWAP”) of our Common Stock for the three days prior to the delivery of each of our advance notices. Each issuance
and sale by us to YA under the Purchase Agreement (an “Advance”) is subject to a maximum amount equal to the greater of 100%
of the Daily Traded Amount (being the product obtained by multiplying the daily trading volume of our shares as reported by Bloomberg
L.P., by the VWAP for such trading day) during the five trading days prior to an Advance notice and $200,000.
In
connection with, and pursuant to the terms of the Purchase Agreement, we paid a subsidiary of YA a structuring fee in the amount of $10,000
and issued YA 183,566 shares of Common Stock (the “Commitment Shares”) as a commitment fee. The Company also agreed to file
a registration statement covering the shares issuable to YA pursuant to the terms of the Purchase Agreement and the Commitment Shares.
The
Advances are subject to certain limitations, including that (i) YA cannot purchase a number of shares that would result in it beneficially
owning more than 4.99% of our outstanding shares of Common Stock at the time of an Advance; (ii) unless the Company’s stockholders
approve the issuance of more than 20% of our issued and outstanding shares in accordance with the listing rules of the Nasdaq Capital
Market (the “Nasdaq 20% Share Issuance Approval”), YA cannot acquire more than 19.99% of our outstanding shares of Common
Stock as of the date of the Purchase Agreement (the “Exchange Cap”), (iii) the Company may request YA to advance up to $700,000
of the $3,500,000 commitment amount, with such advances to be evidenced by a promissory note (the “Note”), but such request
may only be made after the Nasdaq 20% Share Issuance Approval, and the Company cannot request any such advances after January 31, 2024.
The stockholders will vote on the Nasdaq 20% Share Issuance Approval at the annual general meeting of stockholders, to be held on October
2, 2023.
The
Purchase Agreement will terminate automatically on the earlier of December 1, 2026, or when YA has purchased an aggregate of $3.5 million
shares of Common Stock. We have the right to terminate the Purchase Agreement upon five trading days, subject to written notice.
Yaaran
Investments Transaction
On
July 11, 2023, we entered into a stock exchange agreement (“Yaaran Agreement”) with Yaaran Investments Ltd., (“Yaaran”)
and NewCo, a yet-to-be formed Israeli company (“NewCo”), pursuant to which, on July 27, 2023, at the Closing, (as defined
at the Yaaran Agreement), the Company issued to Yaaran 1,561,051 shares of common stock, representing 19.99% of our outstanding capital
stock as of immediately prior to the Closing (16.66% of our outstanding capital stock as of immediately following the Closing). Pursuant
to the Yaaran Agreement, as amended by the parties on July 24, 2023, in consideration thereof, upon formation of NewCo, our majority-owned
subsidiary, Save Foods Ltd., will be issued a number of shares representing 60% of NewCo’s share capital on a fully diluted pre-Closing
basis.
As
part of the Yaaran Agreement, as amended, we committed to support NewCo’s commercialization efforts of certain technologies researched
and developed together with the Government of Israel on behalf of the State of Israel, represented by the Head of Agricultural Research
Organization and the Treasurer of A.R.O., by making available up to $1.2 million in three conditional installments.
Plantify
Transactions
On
March 31, 2023, we entered into the Securities Exchange agreement with Plantify Foods, Inc., (“Plantify”), pursuant to which
each of the respective parties agreed to issue to the opposite party 19.99% of its issued and outstanding capital stock. The Securities
Exchange Closing occurred on
April 5, 2023.
Upon
the Closing, we issued 1,164,374 shares of Common Stock to Plantify, which amount represented 19.99% of Save Foods’ outstanding
capital stock as of immediately prior to the Closing (and 16.66% of our outstanding capital stock as of immediately following the Closing),
and Plantify issued 30,004,349 common shares of Plantify to us which amount represented 19.99%
of Plantify’ outstanding capital stock as of immediately prior to the Closing (and 16.66% of Plantify’ outstanding capital
stock as of immediately following the Closing).
In
connection with, and contingent upon, the execution of the Agreement, the Company and Plantify executed a debenture (the “Debenture”),
whereby we agreed to lend C$1,500,000 (approximately
$1,124,000) to Plantify, (the “Principal”), which Principal will accrue interest at a rate of 8% annually and will be repayable
by Plantify over approximately 18 months. The Debenture has a maturity date of October 4,
2024. The Principal may be converted, at our sole discretion, into common shares of Plantify at a price of C$0.05 per share until the
first anniversary of the Debenture issuance date and C$0.10 per share thereafter. The accrued interest may be converted at the market
price of Plantify’s common shares, subject to TSXV approval at the time of conversion. Plantify will execute a general security
agreement in our favor and will specifically pledge to us the shares of Plantify’s subsidiary, Peas of Bean Ltd.
Corporate
Information
We
were incorporated in the State of Delaware on April 1, 2009. Our principal executive offices are located at HaPardes 134 (Meshek Sander),
Neve Yarak, Israel, 4994500 and our telephone number is (347) 468 9583. Our website address is www.savefoods.co. The information
contained on, or that can be accessed through, our websites is not incorporated by reference into this prospectus and is intended for
informational purposes only.
Results
of Operations
Components
of Results of Operations
Revenues
and Cost of Revenues
Our
total revenue consists of products and our cost of revenues consists of cost of products.
The
following table discloses the breakdown of revenues and costs of revenues:
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
U.S. dollars in thousands, except share and per share data | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues from sales of products | |
| 157,618 | | |
| 118,710 | | |
| 36,608 | | |
| 31,080 | |
Cost of sales | |
| (69,753 | ) | |
| (54,847 | ) | |
| (27,007 | ) | |
| (12,998 | ) |
Gross profit (loss) | |
| 87,865 | | |
| 63,863 | | |
| 9,601 | | |
| 18,082 | |
Operating
Expenses
Our
operating expenses consist of three components — research and development expenses, selling and marketing expenses and general
and administrative expenses.
Research
and Development Expenses
Our
research and development expenses consist primarily of salaries and related personnel expenses, laboratory and field tests, professional
fees and other related research and development expenses.
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
U.S. dollars in thousands | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Salaries and related expenses | |
| 67,672 | | |
| 173,557 | | |
| (6,959 | ) | |
| 58,742 | |
Share based compensation | |
| - | | |
| 2,921 | | |
| - | | |
| 972 | |
Professional fees | |
| 47,812 | | |
| 41,633 | | |
| 8,158 | | |
| 17,331 | |
Laboratory and field tests | |
| 823 | | |
| 54,483 | | |
| 62 | | |
| 13,488 | |
Depreciation | |
| 8,276 | | |
| 35,267 | | |
| 3,767 | | |
| 17,477 | |
Other expenses | |
| 11,182 | | |
| 14,877 | | |
| 11,829 | | |
| 5,366 | |
Total | |
| 135,765 | | |
| 322,738 | | |
| 16,857 | | |
| 113,376 | |
Following
careful consideration, our board of directors decided to implement certain cost reduction measures in 2023, including, inter alia, the
reduction of our research and development expenses.
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related expenses, professional fees and other expenses.
| |
Six
Months Ended
June 30, | | |
Three
Months Ended
June 30, | |
U.S. dollars in thousands | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Salaries and related expenses | |
| 91,492 | | |
| 150,965 | | |
| 52,560 | | |
| 68,705 | |
Share based compensation | |
| - | | |
| 2,921 | | |
| - | | |
| 2,142 | |
Professional fees | |
| 16,211 | | |
| 86,975 | | |
| 7,500 | | |
| 31,354 | |
Commissions | |
| 9,204 | | |
| 8,135 | | |
| - | | |
| 2,669 | |
Travel abroad | |
| 8,182 | | |
| 29,627 | | |
| 4,281 | | |
| 16,065 | |
Transport and storage | |
| 21,752 | | |
| 15,855 | | |
| 15,964 | | |
| 8,037 | |
Other expenses | |
| 11,080 | | |
| 28,571 | | |
| 8,470 | | |
| 15,941 | |
Total | |
| 157,921 | | |
| 323,049 | | |
| 88,775 | | |
| 144,913 | |
General
and Administrative Expenses
General
and administrative expenses consist primarily of professional services, share based compensation, insurance and other non-personnel related
expenses.
| |
Six
Months Ended
June 30, | | |
Three
Months Ended
June 30, | |
U.S. dollars in thousands | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Professional services | |
| 1,000,563 | | |
| 1,165,349 | | |
| 436,520 | | |
| 612,653 | |
Share based compensation | |
| 933,491 | | |
| 397,655 | | |
| 134,972 | | |
| 207,636 | |
Salaries and related expenses | |
| 129,638 | | |
| 159,464 | | |
| 51,142 | | |
| 68,685 | |
Insurance | |
| 137,240 | | |
| 246,030 | | |
| 53,144 | | |
| 110,155 | |
Other expenses | |
| 177,219 | | |
| 72,184 | | |
| 68,509 | | |
| 37,596 | |
Total | |
| 2,378,151 | | |
| 2,040,682 | | |
| 744,287 | | |
| 1,036,725 | |
Three
months ended June 30, 2023 compared to three months ended June 30, 2022
Revenues
Revenues
for the three months ended June 30, 2023 were $36,608, an increase of $5,528, or 18%, compared to $31,080 during the three months ended
June 30, 2022. The increase is mainly a result of an increase in our sales in Mexico.
We
do not have backlogs or firm commitments from our customers for our products. Our sales might deteriorate if we fail to achieve commercial
success or obtain regulatory approval of any of our products.
Cost
of Sales
Cost
of sales consists primarily of salaries, materials, transportation and overhead costs of manufacturing our products. Cost of revenues
for the three months ended June 30, 2023 was $27,007, an increase of $14,009, or 108%, compared to total cost of revenues of $12,998
for the three months ended June 30, 2022. The increase mainly results from an increase in salaries due to the hiring of an additional
employee.
Gross
Profit (loss)
Gross
profit for the three months ended June 30, 2023 was $9,601, a decrease of $8,481, or 47%, compared to a gross profit of $18,082 for the
three months ended June 30, 2022. The decrease is mainly a result of the increase in our cost of sales as detailed above.
Research
and Development Expenses
Research
and development expenses consist of salaries and related expenses, consulting fees, service providers’ costs, related materials
and overhead expenses. Research and development expenses for the three months ended June 30, 2023 were $16,857, a decrease of $96,519,
or 85%, compared to total research and development expenses of $113,376 for the three months ended June 30, 2022. The decrease is mainly
attributable to the decrease in salaries and related expenses and field tests followed by our board of directors’ resolution to
implement certain cost reduction measures, in light of the prevailing macroeconomic conditions and certain results of our operations.
These cost reduction measures, included inter alia, the reduction of our budget in connection with our research and development activities
shifting our focus mainly on the commercialization of our solutions with emphasis on converting recently completed pilots into paying
customers.
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related costs for selling and marketing personnel, travel related expenses and
services providers. Selling and marketing expenses for the three months ended June 30, 2023 were $88,775, a decrease of $56,138, or 39%,
compared to total selling and marketing expenses of $144,913 for the three months ended June 30, 2022. The decrease is mainly attributable
to the decrease in salaries and related costs and other professional fees associated with our sales resulted of a reduction in manpower
following our cost reduction measures.
General
and Administrative Expenses
General
and administrative expenses consist primarily of salaries and related expenses including share based compensation and other professional
services as well as other non-personnel related expenses such as legal expenses and directors and insurance costs. General and administrative
expenses for the three months ended June 30, 2023 were $744,287, a decrease of $292,437, or 28%, compared to total general and administrative
expenses of $1,036,725 for the three months ended June 30, 2022. The decrease is mainly a result of the decrease in professional services,
share-based compensation to our employees and service providers and insurance costs.
Financing
Income, Net
Financing
income, net for the three months ended June 30, 2023 was $10,982, a decrease of $1,946, or 15%, compared to $12,928 for the three months
ended June 30, 2022. The decrease is mainly a result of the increase in exchange rate differences expenses offset by an increase in interest
income on our cash balances.
Total
Comprehensive Loss
As
a result of the foregoing, our total comprehensive loss for the three months ended June 30, 2023 was $714,935, compared to $1,264,004
for the three months ended June 30, 2022, a decrease of $549,069, or 43%.
Six
months ended June 30, 2023 compared to six months ended June 30, 2022
Revenues
Revenues
for the six months ended June 30, 2023 were $157,618, an increase of $38,908, or 33%, compared to $118,710 during the six months ended
June 30, 2022. The increase is mainly a result of an increase in our sales in Mexico.
We
do not have backlogs or firm commitments from our customers for our products. Our sales might deteriorate if we fail to achieve commercial
success or obtain regulatory approval of any of our products.
Cost
of Sales
Cost
of sales consists primarily of salaries, materials, transportation and overhead costs of manufacturing our products. Cost of sales for
the six months ended June 30, 2023 were $69,753, an increase of $14,906, or 27%, compared to $54,847 for the six months ended June 30,
2022. The increase is mainly results from an increase in salaries due to the hiring of an additional employee.
Gross
Profit
Gross
profit for the six months ended June 30, 2023 was $87,865, an increase of $24,002, or 38%, compared to a gross profit of $63,863 for
the six months ended June 30, 2022. The increase is mainly a result of the increase in revenues as detailed above under the heading “Revenues”.
Research
and Development Expenses
Research
and development expenses consist of salaries and related expenses, share base compensation, consulting fees, related materials and overhead
expenses. Research and development expenses for the six months ended June 30, 2023 were $135,765, a decrease of $186,973, or 58%, compared
to total research and development expenses of $322,738 for the six months ended June 30, 2022. The decrease is mainly attributable to
the decrease in salaries and related expenses and field tests followed by our board of directors’ resolution to implement certain
cost reduction measures, in light of the prevailing macroeconomic conditions and certain results of our operations. These cost reduction
measures, included inter alia, the reduction of our budget in connection with our research and development activities shifting our focus
mainly on the commercialization of our solutions with emphasis on converting recently completed pilots into paying customers.
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related expenses for selling and marketing personnel, travel related expenses
and services providers and commissions. Selling and marketing expenses for the six months ended June 30, 2023 were $157,921, a decrease
of $165,128, or 51%, compared to total selling and marketing expenses of $323,049 for the six months ended June 30, 2022. The decrease
is mainly attributable to the decrease in salaries and related costs and other professional fees associated with our sales resulted of
a reduction in manpower following our cost reduction measures.
General
and Administrative Expenses
General
and administrative expenses consist primarily of salaries and related expenses including share based compensation and other professional
services as well as other non-personnel related expenses such as legal expenses and directors and insurance costs. General and administrative
expenses for the six months ended June 30, 2023 were $2,378,151, an increase of $337,469, or 17%, compared to total general and administrative
expenses of $2,040,682 for the six months ended June 30, 2022. The increase is mainly a result of the increase in share based compensation
expenses, offset by a decrease in salaries and related expenses and insurance costs.
Financing
Income, Net
Financing
income, net, for the six months ended June 30, 2023 was $33,087, an increase of $14,255, or 76%, compared to total financing expenses
of $18,832 for the six months ended June 30, 2022. The increase is mainly a result of the increase in interest on our cash balances offset
by a decrease in exchange rate differences.
Total
Comprehensive Loss
As
a result of the foregoing, our total comprehensive loss for the six months ended June 30, 2023 was $2,436,484, compared to $2,603,774
for the six months ended June 30, 2022, an increase of $167,290, or 6%.
Liquidity
and Capital Resources
Liquidity
is the ability of a company to generate funds to support its current and future operations, satisfy its obligations, and otherwise operate
on an ongoing basis. Significant factors in the management of liquidity are funds generated by operations, levels of accounts receivable
and accounts payable and capital expenditures. Since our inception through June 30, 2023, we have funded our operations, principally
with approximately $20 million (net of issuance expenses), from the issuance of shares of our Common Stock, options and loans.
On
May 13, 2021, we completed an underwritten public offering of 1,090,909 shares of Common Stock at an initial public offering price of
$11.00 per share. The gross proceeds we received from this offering were $12,000,000 (net proceeds of $10,457,862) (the “May 2021
Underwritten Offering”).
On
August 15, 2022, we completed an underwritten public offering of 1,600,000 shares of Common Stock at an initial public offering price
of $3.00 per share. The gross proceeds we received from this offering were $4,800,000 (net proceeds of $4,103,330) (the “August
2022 Underwritten Offering”).
On
March 29, 2023, the Board of Directors approved the amendment of the consulting agreement with EU Agritech, pursuant to which EU Agritech
received $100,000 in restricted shares of Common Stock. On April 3, 2023, the Company issued to the EU Agritech 147,059 restricted shares
of Common Stock.
On
April 3, 2023, the Company issued 19,000 shares of Common Stock in respect to the Board approval of Joachim Fuchs consulting agreement,
subject to our 2022 Share Incentive Plan. The shares are subject to a twenty four months lockup period.
On
April 3, 2023, the Company approved the equity grant of 1,000,000 shares of Common Stock to executive officers, employees, directors
and consultants (such number includes the restricted shares issued pursuant to the amendment of the consulting agreement with Joachim
Fuchs on March 29, 2023. We estimated the value of the shares issued at $678,000 based on the share price of the date of the board resolution.
On
April 6, 2023, we completed a Securities Exchange agreement with Plantify, in which we issued 1,164,374 shares of Common Stock to Plantify,
which amount represented 19.99% of our outstanding capital stock as of immediately prior to the Closing (and 16.66% of our outstanding
capital stock as of immediately following the Closing), and Plantify issued 30,004,349 common shares of Plantify to us, representing
19.99% of Plantify’s outstanding capital stock as of immediately prior to the Closing (and 16.66% of Plantify’s outstanding
capital stock as of immediately following the Closing).
In
connection with, and contingent upon, the execution of the Agreement, the Company and Plantify executed the Debenture, whereby Save Foods
agreed to lend C$1,500,000 (approximately $1,124,000) to Plantify, which Principal will accrue interest at a rate of 8% annually and
will be repayable by Plantify over approximately 18 months. The Debenture has a maturity date of October 4, 2024. The Principal may be
converted, at Save Foods’ sole discretion, into common shares of Plantify at a price of C$0.05 per share until the first anniversary
of the Debenture issuance date and C$0.10 per share thereafter. The accrued interest may be converted at the market price of Plantify’s
common shares, subject to TSXV approval at the time of conversion. Plantify will execute a general security agreement in Company’s
favor and will specifically pledge to the Company the shares of Plantify’ subsidiary, Peas of Bean Ltd.
The
table below presents our cash flows for the periods indicated:
| |
Six
Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Net cash used in operating activities | |
| (1,634,418 | ) | |
| (2,355,007 | ) |
| |
| | | |
| | |
Net cash used in investing activities | |
| (1,101,669 | ) | |
| (15,681 | ) |
| |
| | | |
| | |
Net cash used in financing activities | |
| - | | |
| (3,965 | ) |
| |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | |
| 2,719 | | |
| (4,239 | ) |
| |
| | | |
| | |
Decrease in cash and cash equivalents | |
| (2,733,368 | ) | |
| (2,378,892 | ) |
As
of June 30, 2023, we had cash and cash equivalents of $2,969,707, as compared to $4,378,434 as of June 30, 2022. As of June 30, 2023,
we had a working capital of $3,365,898, as compared to the working capital of $4,227,109 as of June 30, 2022. The decrease in our cash
balance is mainly attributable to cash used in operations.
Going
Concern
Since
our incorporation, we incurred losses from operations and net cash outflows from operating activities as disclosed in the consolidated
statements of operations and cash flows, respectively. As of June 30, 2023, we had an accumulated deficit of $25 million, and we expect
to incur losses for the foreseeable future. We have financed our operations mainly through fundraising from various investors and have
limited revenue from our products and therefore are dependent upon external sources to finance our operations. There can be no assurance
that we will succeed in obtaining the necessary financing to continue our operations. These factors raise substantial doubt about the
Company’s ability to continue as a going concern through at least twelve months from the report date.
We
believe that our existing capital resources will be sufficient to support our operating plan through the middle of third quarter 2024; however, there can
be no assurance of this. We will likely seek to raise additional capital to support our growth or other strategic initiatives through
debt, equity, or a combination thereof. There can be no assurance the Company will be successful in raising additional capital.
As
a result, there is substantial doubt about our ability to continue as a going
concern. If we are unable to obtain sufficient amounts of additional capital, we may be required to reduce the scope of our planned development,
which could harm our business, financial condition and operating results. If we obtain additional funds by selling any of our equity
securities or by issuing Common Stock to pay current or future obligations, the percentage ownership of our stockholders will be reduced,
stockholders may experience additional dilution, or the equity securities may have rights preferences or privileges senior to the Common
Stock. If adequate funds are not available to us when needed on satisfactory terms, we may be required to cease operating or otherwise
modify our business strategy. The financial statements do not include adjustments for measurement or presentation of assets and liabilities,
which may be required should the Company fail to operate as a going concern.
Operating
Activities
Net
cash used in operating activities was $1,634,418 for the six months ended June 30, 2023, as compared to $2,355,007 for the six months
ended June 30, 2022. The decrease is mainly attributable to our net loss of $2,499,184, a decrease in account receivable offset by an
increase in non-cash expenses such as share-based compensation.
Investing
Activities
Net
cash used in investing activities was $1,101,669 for the six months ended June 30, 2023, as compared to net cash used in investing activities
of $15,681 for the six months ended June 30, 2022. The increase is mainly attributable to the investment in Plantify in April 2023.
Financing
Activities
Net
cash provided by financing activities was $0 for the six months ended June 30, 2023, as compared to net cash provided by financing activities
of $3,965 for the six months ended June 30, 2022. The decrease is mainly the result of the repayment of a long-term loan during the period
of three months ended June 30, 2022 which was fully repaid during 2022.
Financial
Arrangements
During
January 2021, we entered into a series of convertible loan agreements with an aggregate principal amount of $274,000 that each bear interest
at a rate of 5% per annum.
On
May 11, 2021 and May 12, 2021, we issued an aggregate of 66,877 shares of Common Stock following the conversion of convertible promissory
notes in the aggregate principal amount of $499,000 and of aggregated accrued interest amount of $11,211, at a conversion price of $7.63
per share.
On
May 18, 2021, we closed the May 2021 Underwritten Offering pursuant to which we issued a total of 1,090,909 shares of our Common Stock
at an initial public offering price of $11.00 per share. In connection with the May 2021 Underwritten Offering, we agreed to grant the
Representative a 45-day option to purchase up to 163,636 additional shares of Common Stock at the initial public offering price of $11.00
per share, less the underwriting discounts and commissions solely to cover over-allotments, and to issue the Representative a five-year
warrant to purchase up to 54,545 shares of Common Stock, at a per share exercise price equal to 125% of the May 2021 Underwritten Offering
price per share of Common Stock. The gross proceeds from the May 2021 Underwritten Offering were approximately $12,000,000.
On
August 18, 2022, we closed the August 2022 Underwritten Offering pursuant to which we issued a total of 1,600,000 shares of our Common
Stock at a public offering price of $3.00 per share. In connection with the August 2022 Underwritten Offering, we agreed to grant the
Representative a 45-day option to purchase up to 240,000 additional shares of Common Stock at the public offering price of $3.00 per
share, less the underwriting discounts and commissions solely to cover over-allotments, and to issue the Representative a five-year warrant
to purchase up to 80,000 shares of Common Stock, at a per share exercise price equal to 125% of the August 2022 Underwritten Offering
price per share of Common Stock. The gross proceeds from the August 2022 Underwritten Offering were approximately $4,800,000.
On July 23, 2023, we entered into the Purchase Agreement with YA, pursuant
to which YA has agreed to purchase up to $3.5 million Common Stock, over the course of 40 months after the date of the Purchase Agreement.
The price of the shares to be issued under the Purchase Agreement will be 94% of the lowest VWAP of our Common Stock for the three days
prior to the delivery of each of our advance notices. The Advances are subject to certain limitations, including that (i) YA cannot purchase
a number of shares that would result in it beneficially owning more than 4.99% of our outstanding shares of Common Stock at the time of
an Advance; (ii) unless the Company’s stockholders approve the Nasdaq 20% Share Issuance Approval, YA cannot acquire more than the
Exchange Cap, (iii) the Company may request YA to advance up to $700,000 of the $3,500,000 commitment amount, with such advances to be
evidenced by the Note, but such request may only be made after the Nasdaq 20% Share Issuance Approval, and the Company cannot request
any such advances after January 31, 2024. The stockholders will vote on the Nasdaq 20% Share Issuance Approval at the annual general meeting
of stockholders, to be held on October 2, 2023.
Changes
to Critical Accounting Policies and Estimates
Our
critical accounting policies and estimates are set forth in our 2022 Annual Report.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
As
a smaller reporting company, we are not required to provide the information required by this Item.
Item
4. Controls and Procedures.
Evaluation
of Disclosure Controls and Procedures
Disclosure
controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our
reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in
the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to
ensure that information required to be disclosed in our reports filed or submitted under the Exchange Act is accumulated and communicated
to management, including our Chief Executive Officer and our Chief Financial Officer or persons performing similar functions, as appropriate,
to allow timely decisions regarding required disclosure. Our management, including our Chief Executive Officer and our Chief Financial
Officer, have evaluated the effectiveness of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e)
under the Exchange Act) as of June 30, 2023. Based on such evaluation, each of our Chief Executive Officer and Chief Financial Officer
has concluded that, as of June 30, 2023, our disclosure controls and procedures were effective.
Changes
in Internal Control over Financial Reporting
The
following change in our internal control over financial reporting occurred during the second quarter of 2023 that materially affected,
or is reasonably likely to materially affect our internal control over financial reporting:
Effective
as of July 16, 2023, David Palach’s term as Interim Chief Financial Officer concluded following Ms. Lital Barda’s return
from maternity leave. Mr. Palach will continue his role as Chief Executive Officer.
PART
II – OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
There are no pending legal proceedings to which the Company is a party or in which any director, officer or affiliate of the Company,
any owner of record or beneficially of more than 5% of any class of voting securities of the Company, or security holder is a party adverse
to the Company or has a material interest adverse to the Company. The Company's property is not the subject of any pending legal proceedings.
ITEM
1A. RISK FACTORS.
Our
business faces many risks, a number of which are described under the caption “Risk Factors” in our 2022 Annual Report. Other
than as set forth below, there have been no material changes from the risk factors previously disclosed in our 2022 Annual Report. The
risks described in our 2022 Annual Report and below may not be the only risks we face. Other risks of which we are not yet aware, or
that we currently believe are not material, may also materially and adversely impact our business operations or financial results. If
any of the events or circumstances described in the risk factors contained in our 2022 Annual Report or described below occurs, our business,
financial condition or results of operations could be adversely impacted and the value of an investment in our securities could decline.
Investors and prospective investors should consider the risks described in our 2022 Annual Report and below, and the information contained
under the caption “Forward-Looking Statements” and elsewhere in this Quarterly Report on Form 10-Q before deciding whether
to invest in our securities.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Except
as set forth below, there were no sales of equity securities sold during the period covered by this Quarterly Report on Form 10-Q that
were not registered under the Securities Act and were not previously reported in a Current Report on Form 8-K filed by the Company.
On April
3, 2023, the Company issued 147,059 shares of Common Stock to EU Agritech in consideration for consulting services rendered to the Company.
On April 3, 2023, the Company
issued 19,000 shares of Common Stock to Joachim Fuchs, chairman of the board of directors of our
subsidiary, Save Foods Ltd., under the Company’s 2022 Share Incentive Plan.
The
above issuances did not involve any underwriters, underwriting discounts or commissions, or any public offering and we believe are exempt
from the registration requirements of the Securities Act by virtue of Section 4(2) thereof as transactions not involving a public
offering.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURE
Not
applicable.
ITEM
5. OTHER INFORMATION
None.
ITEM
6. EXHIBITS.
(a)
The following documents are filed as exhibits to this Quarterly Report.
* |
Filed
herewith. |
|
|
** |
Furnished
herewith. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
Date:
August 14, 2023 |
SAVE
FOODS INC. |
|
|
|
|
By: |
/s/
David Palach |
|
Name:
|
David
Palach |
|
Title: |
Chief
Executive Officer |
|
|
(Principal Executive Officer) |
|
|
|
Dated: August 14, 2023 |
By: |
/s/ Lital Barda |
|
Name: |
Chief Financial Officer |
|
Title: |
(Principal Financial and Accounting
Officer) |
Exhibit
31.1
CERTIFICATION
PURSUANT TO
RULE
13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
David Palach, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 of Save Foods, Inc.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the quarter end covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the quarter end presented
in this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f) for the registrant and have: |
|
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the quarter end in which this report is being prepared; |
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the quarter end covered by this report based on such
evaluation; and |
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
|
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
|
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2023 |
|
|
|
/s/
David Palach |
|
David
Palach |
|
Chief
Executive Officer |
|
(Principal Executive Officer) |
|
Exhibit
31.2
CERTIFICATION
PURSUANT TO
RULE
13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Lital Barda, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 of Save Foods, Inc.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the quarter end covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the quarter end presented
in this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f) for the registrant and have: |
|
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the quarter end in which this report is being prepared; |
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the quarter end covered by this report based on such
evaluation; and |
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
|
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
|
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2023 |
|
|
|
/s/
Lital Barda |
|
Lital
Barda |
|
Chief Financial Officer |
|
(Principal Financial and Accounting
Officer) |
|
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Save Foods, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023,
as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David Palach, Chief Executive
Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of
2002, that to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Dated: August 14, 2023
/s/
David Palach |
|
David
Palach |
|
Chief
Executive Officer |
|
(Principal Executive Officer) |
|
Exhibit
32.2
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Save Foods, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023,
as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Lital Barda, Chief Financial Officer
of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Dated: August 14, 2023
/s/
Lital Barda |
|
Lital
Barda |
|
Chief
Financial Officer |
|
(Principal Financial and Accounting Officer) |
|
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 11, 2023 |
Cover [Abstract] |
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10-Q
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Document Transition Report |
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Document Period End Date |
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|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-40403
|
|
Entity Registrant Name |
SAVE
FOODS, INC.
|
|
Entity Central Index Key |
0001789192
|
|
Entity Tax Identification Number |
26-4684680
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
HaPardes
134 (Meshek Sander)
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Neve
Yarak
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Entity Address, Country |
IL
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Entity Address, Postal Zip Code |
4994500
|
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City Area Code |
347
|
|
Local Phone Number |
468 9583
|
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Title of 12(b) Security |
Common
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|
|
Trading Symbol |
SVFD
|
|
Security Exchange Name |
NASDAQ
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Entity Current Reporting Status |
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v3.23.2
Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
Cash and cash equivalents |
$ 2,969,707
|
$ 5,700,709
|
Restricted cash |
47,696
|
50,062
|
Accounts receivable, net |
109,521
|
192,597
|
Inventories |
91,702
|
81,706
|
Other current assets |
737,434
|
247,370
|
Total Current assets |
3,956,060
|
6,272,444
|
Right-of-use asset arising from operating lease |
89,395
|
121,855
|
Property and equipment, net |
64,204
|
97,914
|
Investment in nonconsolidated subsidiary (Note 3) |
2,053,271
|
|
Total assets |
6,162,930
|
6,492,213
|
Current Liabilities |
|
|
Accounts payable |
394,939
|
419,814
|
Other liabilities |
195,223
|
295,035
|
Total current liabilities |
590,162
|
714,849
|
Operating lease liabilities |
10,345
|
40,023
|
Total liabilities |
600,507
|
754,872
|
Stockholders’ Equity |
|
|
Common Stock of $ 0.0001 par value each (“Common Stock”): 495,000,000 shares authorized as of June 30, 2023 and December 31, 2022; issued and outstanding 7,774,545 and 4,614,726 shares as of June 30, 2023 and December 31, 2022, respectively. |
777
|
462
|
Preferred stock of $ 0.0001 par value (“Preferred stock”): 5,000,000 shares authorized as of June 30, 2023 and December 31, 2022; issued and outstanding 0 shares as of June 30, 2023 and December 31, 2022. |
|
|
Additional paid-in capital |
30,970,981
|
28,710,019
|
Foreign currency translation adjustments |
(26,275)
|
(26,275)
|
Accumulated deficit |
(25,261,010)
|
(22,837,827)
|
Total Company’s stockholders’ equity |
5,684,473
|
5,846,379
|
Non-controlling interests |
(122,050)
|
(109,038)
|
Total equity |
5,562,423
|
5,737,341
|
Total liabilities and equity |
$ 6,162,930
|
$ 6,492,213
|
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v3.23.2
Condensed Consolidated Interim Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.0001
|
$ 0.0001
|
Common stock shares authorized |
495,000,000
|
495,000,000
|
Common stock, shares issued |
7,774,545
|
4,614,726
|
Common stock, shares outstanding |
7,774,545
|
4,614,726
|
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
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0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
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v3.23.2
Condensed Consolidated Interim Statements of Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenue from Contract with Customer [Abstract] |
|
|
|
|
Revenues from sales of products |
$ 36,608
|
$ 31,080
|
$ 157,618
|
$ 118,710
|
Cost of sales |
(27,007)
|
(12,998)
|
(69,753)
|
(54,847)
|
Gross profit |
9,601
|
18,082
|
87,865
|
63,863
|
Research and development expenses |
(16,857)
|
(113,376)
|
(135,765)
|
(322,738)
|
Selling and marketing expenses |
(88,775)
|
(144,913)
|
(157,921)
|
(323,049)
|
General and administrative expenses |
(744,287)
|
(1,036,725)
|
(2,378,151)
|
(2,040,682)
|
Operating loss |
(840,318)
|
(1,276,932)
|
(2,583,972)
|
(2,622,606)
|
Financing income, net |
10,982
|
12,928
|
33,087
|
18,832
|
Other income |
12,294
|
|
12,294
|
|
Gain on investment in nonconsolidated subsidiary |
102,107
|
|
102,107
|
|
Net loss |
(714,935)
|
(1,264,004)
|
(2,436,484)
|
(2,603,774)
|
Less: net loss attributable to non-controlling interests |
5,430
|
7,334
|
13,301
|
17,354
|
Net loss attributable to the Company’s stockholders’ equity |
$ (709,505)
|
$ (1,256,670)
|
$ (2,423,183)
|
$ (2,586,420)
|
Loss per share (basic) |
$ (0.10)
|
$ (0.44)
|
$ (0.42)
|
$ (0.91)
|
Loss per share (diluted) |
$ (0.10)
|
$ (0.44)
|
$ (0.42)
|
$ (0.91)
|
Basic weighted average number of shares of Common Stock outstanding |
6,986,046
|
2,862,562
|
5,833,578
|
2,841,027
|
Diluted weighted average number of shares of Common Stock outstanding |
6,986,046
|
2,862,562
|
5,833,578
|
2,841,027
|
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v3.23.2
Condensed Consolidated Interim Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Foreign Currency Translation Adjustments [Member] |
Retained Earnings [Member] |
Stockholders Equity [Member] |
Noncontrolling Interest [Member] |
Total |
BALANCE at Dec. 31, 2021 |
$ 281
|
$ 23,607,503
|
$ (26,275)
|
$ (17,098,227)
|
$ 6,483,282
|
$ (70,671)
|
$ 6,412,611
|
Balance, shares at Dec. 31, 2021 |
2,806,536
|
|
|
|
|
|
|
Share based compensation to employees and directors |
|
11,642
|
|
|
11,642
|
180
|
11,822
|
Issuance of shares to employees and services providers |
$ 4
|
279,139
|
|
|
279,143
|
591
|
279,734
|
Issuance of shares to employees and services providers, shares |
35,500
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
(1,329,750)
|
(1,329,750)
|
(10,020)
|
(1,339,770)
|
BALANCE at Mar. 31, 2022 |
$ 285
|
23,898,284
|
(26,275)
|
(18,427,977)
|
5,444,317
|
(79,920)
|
5,364,397
|
Balance, shares at Mar. 31, 2022 |
2,842,036
|
|
|
|
|
|
|
BALANCE at Dec. 31, 2021 |
$ 281
|
23,607,503
|
(26,275)
|
(17,098,227)
|
6,483,282
|
(70,671)
|
6,412,611
|
Balance, shares at Dec. 31, 2021 |
2,806,536
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
|
|
(2,603,774)
|
BALANCE at Jun. 30, 2022 |
$ 289
|
24,186,496
|
(26,275)
|
(19,684,647)
|
4,475,863
|
(87,175)
|
4,388,688
|
Balance, shares at Jun. 30, 2022 |
2,876,136
|
|
|
|
|
|
|
BALANCE at Mar. 31, 2022 |
$ 285
|
23,898,284
|
(26,275)
|
(18,427,977)
|
5,444,317
|
(79,920)
|
5,364,397
|
Balance, shares at Mar. 31, 2022 |
2,842,036
|
|
|
|
|
|
|
Share based compensation to employees and directors |
|
5,098
|
|
|
5,098
|
79
|
5,177
|
Issuance of shares to employees and services providers |
$ 4
|
283,114
|
|
|
283,118
|
|
283,118
|
Issuance of shares to employees and services providers, shares |
34,100
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
(1,256,670)
|
(1,256,670)
|
(7,334)
|
(1,264,004)
|
BALANCE at Jun. 30, 2022 |
$ 289
|
24,186,496
|
(26,275)
|
(19,684,647)
|
4,475,863
|
(87,175)
|
4,388,688
|
Balance, shares at Jun. 30, 2022 |
2,876,136
|
|
|
|
|
|
|
BALANCE at Dec. 31, 2022 |
$ 462
|
28,710,019
|
(26,275)
|
(22,837,827)
|
5,846,379
|
(109,038)
|
5,737,341
|
Balance, shares at Dec. 31, 2022 |
4,614,726
|
|
|
|
|
|
|
Share based compensation to employees and directors |
$ 100
|
690,919
|
|
|
691,019
|
201
|
691,220
|
Share based compensation to employees and directors, shares |
1,000,000
|
|
|
|
|
|
|
Issuance of shares to employees and services providers |
$ 4
|
67,610
|
|
|
67,614
|
|
67,614
|
Issuance of shares to employees and services providers, shares |
44,000
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
(1,713,678)
|
(1,713,678)
|
(7,871)
|
(1,721,549)
|
BALANCE at Mar. 31, 2023 |
$ 566
|
29,468,548
|
(26,275)
|
(24,551,505)
|
4,891,334
|
(116,708)
|
4,774,626
|
Balance, shares at Mar. 31, 2023 |
5,658,726
|
|
|
|
|
|
|
BALANCE at Dec. 31, 2022 |
$ 462
|
28,710,019
|
(26,275)
|
(22,837,827)
|
5,846,379
|
(109,038)
|
5,737,341
|
Balance, shares at Dec. 31, 2022 |
4,614,726
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
|
|
(2,436,484)
|
BALANCE at Jun. 30, 2023 |
$ 777
|
30,970,981
|
(26,275)
|
(25,261,010)
|
5,684,473
|
(122,050)
|
5,562,423
|
Balance, shares at Jun. 30, 2023 |
7,774,545
|
|
|
|
|
|
|
BALANCE at Mar. 31, 2023 |
$ 566
|
29,468,548
|
(26,275)
|
(24,551,505)
|
4,891,334
|
(116,708)
|
4,774,626
|
Balance, shares at Mar. 31, 2023 |
5,658,726
|
|
|
|
|
|
|
Share based compensation to employees and directors |
|
5,699
|
|
|
5,699
|
88
|
5,787
|
Issuance of shares to employees and services providers |
$ 95
|
670,145
|
|
|
670,240
|
|
670,240
|
Issuance of shares to employees and services providers, shares |
951,445
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
(709,505)
|
(709,505)
|
(5,430)
|
(714,935)
|
Issuance of shares for exchange agreement |
$ 116
|
826,589
|
|
|
826,705
|
|
826,705
|
Issuance of shares for exchange agreement, shares |
1,164,374
|
|
|
|
|
|
|
BALANCE at Jun. 30, 2023 |
$ 777
|
$ 30,970,981
|
$ (26,275)
|
$ (25,261,010)
|
$ 5,684,473
|
$ (122,050)
|
$ 5,562,423
|
Balance, shares at Jun. 30, 2023 |
7,774,545
|
|
|
|
|
|
|
X |
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v3.23.2
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Loss for the period |
$ (2,436,484)
|
$ (2,603,774)
|
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |
|
|
Depreciation |
23,215
|
18,792
|
Decrease in liability for employee rights upon retirement, net |
|
(15,935)
|
Issuance of shares to employees and services providers |
868,825
|
491,042
|
Share based compensation to employees and directors |
14,247
|
16,999
|
Gain from sales of property and equipment |
(12,294)
|
|
Gain on investment in nonconsolidated subsidiary |
(102,107)
|
|
Interest expenses on loans |
|
(677)
|
Exchange rate differences on operating leases |
(2,635)
|
(15,474)
|
Decrease in accounts receivable |
83,076
|
141,550
|
Increase in inventory |
(9,996)
|
(13,702)
|
Decrease (increase) in other current assets |
61,725
|
(208,693)
|
Decrease in accounts payable |
(27,595)
|
(52,556)
|
Decrease in other liabilities |
(94,395)
|
(112,579)
|
Net cash used in operating activities |
(1,634,418)
|
(2,355,007)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Investment in nonconsolidated subsidiary |
(1,124,458)
|
|
Purchase of property and equipment |
|
(26,968)
|
Proceeds from sales of property and equipment |
22,789
|
|
Decrease in funds in respect of employee rights upon retirement |
|
11,287
|
Net cash used in investing activities |
(1,101,669)
|
(15,681)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Repayments of long-term loans from banking institutions |
|
(3,965)
|
Net cash used in financing activities |
|
(3,965)
|
Effect of exchange rate changes on cash and cash equivalents |
2,719
|
(4,239)
|
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
(2,733,368)
|
(2,378,892)
|
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
5,750,771
|
6,807,612
|
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
3,017,403
|
4,428,720
|
Supplemental disclosure of cash flow information: |
|
|
Investment in nonconsolidated subsidiary (see Note 3) |
826,705
|
|
Issuance of shares for future services |
551,790
|
71,810
|
Initial recognition of operating lease right-of-use assets |
|
56,671
|
Initial recognition of operating lease liability |
|
$ 56,671
|
X |
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v3.23.2
GENERAL
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GENERAL |
NOTE
1 - GENERAL
|
A. |
Save
Foods, Inc. (the “Company”) was incorporated on April 1, 2009, under the laws of the State of Delaware. On April 27,
2009, the Company acquired from its stockholders 98.48% of the issued and outstanding shares of Save Foods Ltd., including preferred
and common stock. Save Foods Ltd. was incorporated in 2004 and commenced its operations in 2005. Save Foods Ltd. develops, produces,
and focuses on delivering innovative solutions for the food industry aimed at improving food safety and shelf life of fresh produce. |
|
|
|
|
|
On
May 13, 2021, the Company completed an underwritten public offering of 1,090,909 shares of its common stock for net proceeds of $10,457,862.
Commencing on May 14, 2021, the Company’s Common Stock was listed on the Nasdaq Capital under the symbol “SVFD”. |
|
|
|
|
|
On
August 15, 2022, the Company completed an underwritten public offering of 1,600,000 shares of its Common Stock for net proceeds of
$4,103,330. |
|
|
|
|
B. |
Securities
Exchange agreement with Plantify |
|
|
|
|
|
On
March 31, 2023, the Company entered into the Securities Exchange agreement with Plantify Foods, Inc. (“Plantify”) - see
Note 3 below for further information. |
|
|
|
|
C. |
Stock
Exchange agreement with Yaaran Investments |
|
|
|
|
|
On
July 11, 2023, the Company entered into a stock exchange agreement by and among the Company, Save Foods Ltd., Yaaran Investments
Ltd., and NewCo a yet-to-be formed Israeli company (“NewCo”, and together, the “Parties”), see Note 9B below. |
|
|
|
|
D. |
Going
concern uncertainty |
|
|
|
|
|
Since
inception, the Company has incurred significant losses and negative cash flows from operations and has an accumulated deficit of
$25 million. The Company has financed its operations mainly through fundraising from various investors. |
|
|
|
|
|
The
Company’s management expects that the Company will continue to generate losses and negative cash flows from operations for
the foreseeable future. Based on the projected cash flows and cash balances as of June 30, 2023, management is of the opinion that
its existing cash will be sufficient to fund operations until the middle of the third quarter of 2024. As a result, there is substantial doubt regarding
the Company’s ability to continue as a going concern. |
|
|
|
|
|
Management
plans to continue securing sufficient financing through the sale of additional equity securities or capital inflows from strategic
partnerships. Additional funds may not be available when the Company needs them, on terms that are acceptable to it, or at all. If
the Company is unsuccessful in securing sufficient financing, it may need to cease operations. |
|
|
|
|
|
The
financial statements do not include adjustments for measurement or presentation of assets and liabilities, which may be required
should the Company fail to operate as a going concern. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION |
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Basis
of presentation
The
condensed interim consolidated financial statements included in this quarterly report are unaudited. These financial statements have
been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and
applicable rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting
and reflect, in the opinion of management, all adjustments of a normal and recurring nature that are necessary for a fair statement
of the Company’s financial position as of June 30, 2023, and its results of operations for the three and six months ended June
30, 2023, and 2022, changes in shareholders’ equity for the three and six months ended June 30, 2023 and 2022, and cash flows
for the six months ended June 30, 2023 and 2022. The results of operations for the three and six months ended June 30, 2023 are not
necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any other future annual or interim
period. These financial statements should be read in conjunction with the audited financial statements included in the
Company’s Form 10-K for the year ended December 31, 2022 as filed with the SEC. The Company’s significant accounting
policies are disclosed in the audited financial statements for the year ended December 31, 2022 included in the Company’s Form
10-K. Since the date of such financial statements, there have been no changes to the Company’s significant accounting policies
except for the accounting policies investment in non-consolidated subsidiary as discussed
below.
Principles
of Consolidation
The
consolidated financial statements are prepared in accordance with US GAAP. The consolidated financial statements of the Company include
the Company and its majority-owned subsidiary. All inter-company balances and transactions have been eliminated.
Use
of Estimates
The
preparation of unaudited condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of
contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable
to these financial statements, the most significant estimates and assumptions relate to share based compensation and fair value measurements
of investment in nonconsolidated subsidiary.
Fair
value
Fair
value of certain of the Company’s financial instruments including cash, accounts payable, accrued expenses, and other accrued liabilities
approximate cost because of their short maturities. The Company measures and reports fair value in accordance with Accounting Standards
Codification (“ASC”) 820, “Fair Value Measurements” which defines fair value, establishes a framework for measuring
fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.
Fair
value, as defined by ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants,
principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect
the risk of nonperformance, which includes, among other things, the Company’s credit risk.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
Valuation
techniques are generally classified into three categories: (i) the market approach; (ii) the income approach; and (iii) the cost approach.
The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the
characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value
under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value
hierarchy for inputs and resulting measurement as follows:
Level
1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.
Level
2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in
markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived
principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and
Level
3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the
fair values.
Fair
value measurements are required to be disclosed by the level within the fair value hierarchy in which the fair value measurements in
their entirety fall. Fair value measurements using significant unobservable inputs (in level 3 measurements) are subject to expanded
disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period
attributable to the following: (i) total gains or losses for the period (realized and unrealized), (ii) segregating those gains or losses
included in earnings, and (iii) a description of where those gains or losses included in earning are reported in the statement of operations.
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
As of June 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 903,371 | | |
| - | | |
| - | | |
| 903,371 | |
Convertible loan | |
| - | | |
| - | | |
| 1,149,900 | | |
| 1,149,900 | |
Total assets | |
| 903,371 | | |
| - | | |
| 1,149,900 | | |
| 2,053,271 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
The
following table presents the changes in fair value of the level 1 assets for the period April 5, 2023 through June 30, 2023:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the investment in Plantify as at April 5, 2023 (*) | |
| 929,800 | |
Changes in fair value | |
| (26,429 | ) |
Outstanding at June 30, 2023 | |
| 903,371 | |
The
following table presents the changes in fair value of the level 3 assets for the period April 5, 2023 through June 30, 2023:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the convertible loan issued as at April 5, 2023 (*) | |
| 1,021,300 | |
Changes in fair value | |
| 128,600 | |
Outstanding at June 30, 2023 | |
| 1,149,900 | |
(*) | Relative fair value
calculated at inception. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
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v3.23.2
INVESTMENT IN NONCONSOLIDATED SUBSIDIARY
|
6 Months Ended |
Jun. 30, 2023 |
Investment In Nonconsolidated Subsidiary |
|
INVESTMENT IN NONCONSOLIDATED SUBSIDIARY |
NOTE
3 – INVESTMENT IN NONCONSOLIDATED SUBSIDIARY
On
March 31, 2023, the Company entered into a Securities Exchange agreement with Plantify, pursuant to which each of the respective parties
agreed to issue to the opposite party 19.99% of its issued and outstanding capital stock. The Securities Exchange closing occurred on
April 5, 2023.
Upon
the Closing, the Company issued 1,164,374 shares of the Company’s Common Stock to Plantify, which amount represented 19.99% of
Save Foods’ outstanding capital stock as of immediately prior to the Closing (and 16.66% of the Company’s outstanding capital
stock as of immediately following the Closing), and Plantify issued 30,004,349 common shares of Plantify to the Company represented 19.99%
of Plantify’s outstanding capital stock as of immediately prior to the Closing (and 16.66% of Plantify’s outstanding capital
stock as of immediately following the Closing).
In
connection with, and contingent upon, the execution of the Agreement, the Company and Plantify executed a debenture (the
“Debenture”), whereby Save Foods agreed to lend C$1,500,000
(approximately $1,124,000)
to Plantify (the “Principal”), which Principal will accrue interest at a rate of 8%
annually and will be repayable by Plantify over approximately 18 months. The Debenture has a maturity date of October
4, 2024. The Principal may be converted, at Save Foods’ sole discretion, into common shares of Plantify at a price of
C$0.05
per share for the first 12 months of the Debenture issuance date and C$0.10
per share thereafter. The accrued interest may be converted at the market price of Plantify’s common shares, subject to TSX
Venture Exchange approval at the time of conversion. Plantify will execute a general security agreement in the Company’s favor
and will specifically pledge to the Company the shares of Plantify’ subsidiary, Peas of Bean Ltd.
The Company determined that it has a significant influence over Plantify
and such investment is to be accounted under the equity method of accounting, although the Company holds 16.6% of the outstanding share
capital of Plantify, it also has a representation on the Board of Directors and participates in the policy-making process. At the initial recognition of the equity investment, the Company elected the fair value option
where subsequent changes in fair value are recognized in earnings. If the fair value option is applied to an investment that would otherwise
be accounted for under the equity method, the Company applies it to all its financial interests in the same entity (equity and debt, including
guarantees) that are eligible items. The equity investment in common shares of Plantify is classified within Level 1 in the fair value
hierarchy as the valuation can be obtained from real time quotes in active markets, and is measured based on Plantify’s closing
stock price and prevailing foreign exchange rate at each balance sheet date and the changes in fair value are reflected in gain (loss)
on equity investments, net in the consolidated statement of income.
The
fair value of the conversion feature was estimated using the Black-Scholes option pricing model using a third-party appraiser. The assumptions
used to perform the calculations are detailed below:
Fair
value of the conversion feature immediately before the change and for June 30, 2023:
SCHEDULE
OF FAIR VALUE CONVERSION
Fair value of the conversion feature | |
April 5, 2023 | | |
June 30, 2023 | |
Expected volatility (%) | |
| 78.20 | % | |
| 89.97 | % |
Risk-free interest rate (%) | |
| 4.34 | % | |
| 5.21 | % |
Expected dividend yield | |
| 0.0 | % | |
| 0.0 | % |
Contractual term (years) (*) | |
| 1 | | |
| 0.76 | |
Conversion price (Canadian dollars) | |
| (US$0.04)
C$0.054 | | |
| (US$0.04) C$0.054 | |
Underlying share price (Canadian dollars) | |
| (US$0.04)
C$0.05 | | |
| (US$0.03)
C$0.04 | |
Fair value (U.S. dollars) | |
$ | 272,000 | | |
$ | 198,800 | |
(*) | | The Company estimated
that the probability that the Debenture would be converted following the laps of 12 months is minimal. |
The significant unobservable inputs used in the fair value measurement
of the conversion feature are mainly the expected volatility and risk free interest rate. Significant changes in any of those inputs in
isolation would have resulted in a change in the fair value measurement.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
3 – INVESTMENT IN NONCONSOLIDATED SUBSIDIARY (continued)
The
fair value of the debt component of the Debenture was estimated using a third-party appraiser by discounting the principal and interest
at a discount rate of market interest for similar loans. The interest rate was determined, among other things, based on the potential
risk factor of the debt investment in Plantify, at 24.7%.
For
the period between April 5, 2023 through June 30, 2023, an unrealized gain of $102,107 was recorded in Gain on investment in nonconsolidated
subsidiary in the Company’s consolidated statements of comprehensive loss.
The
following tables present Plantify’s summarized financial information. Plantify’s financial information is prepared on the
basis of International Financial Reporting Standards (“IFRS”). Any differences between IFRS and GAAP did not have a
material impact on Plantify’s summarized financial information. The period presented in the table below commenced on April 5, 2023
when the Company retained an equity investment in Plantify:
SCHEDULE OF EQUITY INVESTMENT
| |
April 5, 2023 Through
June 30, 2023 | |
| |
| |
Revenue | |
| 117,000 | |
Gross loss | |
| (14,000 | ) |
loss from operations | |
| (323,000 | ) |
Net loss | |
| (798,000 | ) |
| |
As of | |
| |
June 30, 2023 | |
| |
| |
Current assets | |
| 1,178,000 | |
Noncurrent assets | |
| 1,489,000 | |
Current liabilities | |
| 2,365,000 | |
Noncurrent liabilities | |
| 997,000 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
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v3.23.2
COMMON STOCK
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
COMMON STOCK |
NOTE
4 – COMMON STOCK
|
1. |
On
October 26, 2022, the Board approved the issuance of quarterly issuances of 5,000 shares of Common Stock to each of two consultants
commencing on January 1, 2023, and ending on December 31, 2024. On January 2, 2023 and on April 3, 2023, the Company issued 10,000
shares of Common Stock in respect to the Board approval for each of the consultants. The Company determined the value of the
shares issued based on the share price of the date of the board resolution. The Company
recorded share-based compensation expenses of $39,800 for the six months ended June 30, 2023 and $19,900 for the three months ended June
30, 2023. |
|
|
|
|
2. |
On
October 26, 2022, pursuant to an investor relations consulting agreement, the Board approved the issuance of quarterly issuances
of 9,000 shares of Common Stock to a consultant starting in the first quarter of 2023. On January 2, 2023 and on April 3, 2023, the
Company issued 9,000 shares of Common Stock. The Company determined the value of the shares issued based on the share
price of the date of the board resolution. The Company recorded share based compensation expenses of $35,820 for the six months ended
June 30, 2023 and $17,910 for the three months ended June 30, 2023. |
|
|
|
|
3. |
On
January 20, 2023, the Company entered into a consulting agreement with a consultant for a period of twelve months. According to the
agreement, the Company will issue on a quarterly basis, subject to the approval of the board of directors of the Company, (a) 25,000
restricted shares of the Company’s Common Stock issued fully earned in connection with services rendered for the first quarter
of 2023, and (b) 15,000 restricted shares of Common Stock issued fully earned in connection with services rendered for each subsequent
quarter of 2023, such that, the consultant receive an aggregate of 70,000 restricted shares of Common Stock. |
|
|
|
|
|
On
February 13, 2023, the Company issued the first 25,000
shares of Common Stock. |
|
|
|
|
|
On
April 27, 2023, the Company issued 15,000
shares of Common Stock. The Company determined
the value of the shares issued based on the share price of the date of the board resolution. The Company recorded share-based compensation
expenses of $47,680
for the six months ended June 30, 2023 and
$31,456
for the three months ended June 30, 2023. |
|
|
|
|
|
On June 14, 2023 the company entered into a new superseding agreement (see
note 3 (9) below). |
|
|
|
|
4. |
On
March 29, 2023, the Board of Directors approved the amendment to the consulting agreement with EU Agritech Investment Ltd (“EU
Agritech”), pursuant to which EU Agritech will receive $100,000
in restricted shares of Common Stock to be issued on the effective date of the amendment as compensation for the first twelve months
of services provided to the Company. On April 3, 2023, the Company issued 147,059
shares of Common Stock to EU Agritech. During the period of six months ended June 30, 2023, the Company recorded $33,333
as share based compensation expenses and the remaining was classified as prepaid expenses in other current assets. |
|
|
|
|
|
The
Board of Directors additionally approved the amendment to a consulting agreement with Joachim Fuchs pursuant to which he will be
issued 50,000 restricted shares of Common Stock, subject to the Company’s 2022 Share Incentive Plan. These shares will be subject
to a twenty four months lockup period. |
|
|
|
|
5. |
On
March 29, 2023, the Board of directors of the Company approved the issuance of an equity grant to executive officers, employees,
directors and consultants amounting to a total of 1,000,000 shares of Common Stock (such number includes the restricted shares issued
pursuant to the amendment of the consulting agreement with Joachim Fuchs as detailed in note 4(4) above). Such shares were issued
on April 3, 2023. The Company estimated the value of the shares issued at $678,000 based on the share price of the date of the board
resolution and recorded $678,000 as share based compensation expenses during
the six months ended June 30, 2023. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
4 – COMMON STOCK (continued)
|
6. |
On
March 31, 2023, the Company entered into the Securities Exchange agreement with Plantify, pursuant to which each of the respective
parties agreed to issue to the opposite party 19.99% of its issued and outstanding capital stock. The Securities Exchange closing
occurred on April 5, 2023. Upon the Closing, the Company issued 1,164,374 shares of the Company’s Common Stock to Plantify
(see note 3 above). |
|
|
|
|
7. |
On
May 28, 2023, the Company entered into a consulting agreement with a consultant for a period of 18 months. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company, 180,000 restricted shares of the Company’s
Common Stock par value $0.0001 per share. These shares will be subject to lockup period, pursuant to the following schedule: (a)
60,000 shares of Common Stock upon the six months anniversary hereof, (b) 60,000 shares of Common Stock upon the nine months anniversary
hereof, and (c) 60,000 shares of Common Stock twelve months anniversary. |
|
|
|
|
|
On
June 21, 2023, the Company issued 180,000 shares of Common Stock. The Company determined the value of the shares issued at $122,400
based on the share price on the agreement date, of which $6,800 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
|
|
|
|
8. |
On
May 28, 2023, the Company entered into a consulting agreement with a consultant for a period of two years. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company, 250,000 restricted shares of the Company’s
Common Stock par value $0.0001 per share. These shares will be subject to lockup period, pursuant to the following schedule: (a)
83,334 shares of Common Stock upon the six months anniversary hereof, (b) 83,333 shares of Common Stock upon the nine months anniversary
hereof, and (c) 83,333 shares of Common Stock upon the 12 months anniversary. |
|
|
|
|
|
On
June 21, 2023, the Company issued 250,000 shares of Common Stock. The Company determined the value of the shares issued at $170,000
based on the share price on the agreement date, of which $7,685 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
|
|
|
|
9. |
On
June 14, 2023, the Company entered into a consulting agreement with a consultant for a period of 30 months. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company, 225,000 restricted shares of the Company’s
Common Stock par value $0.0001 per share. These shares will be subject to lockup period, pursuant to the following schedule: (a)
75,000 shares of Common Stock upon the six months anniversary hereof, (b) 75,000 shares of Common Stock upon the nine months anniversary
hereof, and (c) 75,000 shares of Common Stock upon the twelve months anniversary. |
|
|
|
|
|
On
June 21, 2023, the Company issued 225,000 shares of Common Stock. The Company determined the value of the shares issued at $147,150
based on the share price on the agreement date, of which $2,579 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
4 – COMMON STOCK (continued)
|
10. |
On
June 15, 2023, the Company entered into a consulting agreement with a consultant for a period of three months. According to the agreement,
the Company will issue, subject to the approval of the board of directors of the Company the following: (a) restricted Common Stock
representing an aggregate value of $75,000, which covers the duration of the term, upon the execution of the agreement, (b) monthly
cash fee of $5,000. |
|
|
|
|
|
By
June 30, 2023, the Company issued an aggregate of 115,386 shares of Common Stock as consideration for the $75,000 share obligation,
of which $12,363 was recorded as share based compensation expenses during the six months ended June 30, 2023 and the remaining was classified
as prepaid expenses in other current assets. |
|
|
|
|
11. |
On
June 21, 2023, the Company entered into a consulting agreement with legal advisors pursuant to which the legal advisors shall provide
the Company with certain legal services in consideration for total of $22,500 in cash and $22,500 in restricted Common Stock of the
Company of which $11,250 in cash and $11,250 in restricted Common Stock shall be paid upon execution of the agreement and the remaining
after the completion of the legal services. On July 6, 2023, the Company issued 34,615 shares of restricted Common Stock as consideration
for the first installment. |
|
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v3.23.2
STOCK OPTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK OPTIONS |
NOTE
5 – STOCK OPTIONS
The
following table presents the Company’s stock option activity for employees and directors of the Company for the six months ended
June 30, 2023:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
Number of Options | | |
Weighted Average Exercise Price | |
Outstanding at December 31, 2022 | |
| 234,674 | | |
| 3.00 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June 30, 2023 | |
| 234,674 | | |
| 3.00 | |
Number of options exercisable at June 30, 2023 | |
| 213,626 | | |
| 3.16 | |
The
aggregate intrinsic value of the awards outstanding as of June 30, 2023, is $0. These amounts represent the total intrinsic value, based
on the Company’s stock price of $0.59 as of June 30, 2023, less the weighted exercise price. This represents the potential amount
received by the option holders had all option holders exercised their options as of that date.
Costs
incurred in respect of stock-options compensation for employees and directors, for the six months ended June 30, 2023 were $14,247 and
for the three months ended June 30, 2023 were $5,787.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.2
COMMITMENTS
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS |
NOTE
6 – COMMITMENTS
|
1. |
On
January 26, 2023, the Company entered into an Advisory Agreement with a consultant for a period of ninety days which may be extended
for any term mutually acceptable to the parties thereto. According to the agreement, the consultant shall serve as an advisor to
the Company in connection with pursuing and evaluating entering into an equity purchase agreement (the “Equity Purchase Agreement”)
with an institutional investor. The Company shall pay a success fee (the “Success Fee”) in the amount equal to 6% of
the gross proceeds received by the Company under the Equity Purchase Agreement to be paid within five working days of each receipt
of funds. However, with respect to any amount received by the Company from certain investors, the Success Fee shall be 5%. On July
20, 2023, the Company and the consultant extended the term of the agreement until October 12, 2023. As of June 30, 2023 no such Success
Fee was paid or accrued for. |
|
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.23.2
RELATED PARTIES
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTIES |
NOTE
7 – RELATED PARTIES
A.
Transactions and balances with related parties
SCHEDULE
OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES
| |
2023 | | |
2022 | |
| |
Six months ended June 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
General and administrative expenses: | |
| | | |
| | |
Directors compensation | |
| 192,789 | | |
| 156,913 | |
Salaries and fees to officers | |
| 245,241 | | |
| 289,824 | |
General
and administrative expenses net | |
| (*) 438,030 | | |
| (*) 446,737 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| 19,389 | | |
| 48,931 | |
| |
| | | |
| | |
Research and development expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| 33,883 | | |
| (*) 54,572 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 2,921 | |
| |
| | | |
| | |
Selling and marketing expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| 33,883 | | |
| (*) 54,572 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 2,921 | |
B.
Balances with related parties and officers:
Other accounts payables | |
| 95,012 | | |
| 89,806 | |
|
1. |
On
March 29, 2023, the Board of Directors approved the amendment to a consulting agreement with Joachim Fuchs, Chairman of the Board
of Directors of Save Foods Ltd pursuant to which he will receive a monthly compensation of $1,000 (plus VAT if required by law).
The Board of Directors additionally approved the issuance of 50,000 restricted shares of Common Stock, subject to the Company’s
2022 Share Incentive Plan. These shares will be subject to a twenty four months lockup period. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
GEOGRAPHIC AREAS AND MAJOR CUSTOMERS
|
6 Months Ended |
Jun. 30, 2023 |
Geographic Areas And Major Customers |
|
GEOGRAPHIC AREAS AND MAJOR CUSTOMERS |
NOTE
8 – GEOGRAPHIC AREAS AND MAJOR CUSTOMERS
A. |
Information
on sales by geographic distribution: |
The
Company has one operating segment. Sales are attributed to geographic distribution based on the location of the customer.
SCHEDULE
OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Israel | |
| 5,221 | | |
| 11,213 | | |
| - | | |
| - | |
United States | |
| 41,554 | | |
| 35,948 | | |
| - | | |
| - | |
Mexico | |
| 109,824 | | |
| 71,549 | | |
| 36,608 | | |
| 31,080 | |
Turkey | |
| 1,019 | | |
| - | | |
| - | | |
| - | |
Revenues
from sales of products | |
| 157,618 | | |
| 118,710 | | |
| 36,608 | | |
| 31,080 | |
B. |
Sales
to single customers exceeding 10% of sales (US$): |
SCHEDULE OF SALES
TO CUSTOMERS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Customer A | |
| 109,824 | | |
| 71,549 | | |
| 36,608 | | |
| 31,080 | |
Customer B | |
| 41,554 | | |
| 35,948 | | |
| - | | |
| - | |
Revenues
from sales of products | |
| 151,378 | | |
| 107,497 | | |
| 36,608 | | |
| 31,080 | |
C. |
Information
on Long-Lived Assets - Property, Plant and Equipment and ROU assets by geographic areas: |
The
following table presents the locations of the Company’s long-lived assets as of June 30, 2023 and 2022:
SCHEDULE OF INFORMATION
ON LONG LIVED ASSETS
| |
2023 | | |
2022 | |
| |
As of June 30, | |
| |
2023 | | |
2022 | |
| |
| | | |
| | |
Israel | |
| 145,176 | | |
| 242,119 | |
United States | |
| 8,423 | | |
| 18,410 | |
Property,
plant and equipment and ROU assets | |
| 153,599 | | |
| 260,529 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
9 – SUBSEQUENT EVENTS
|
A. |
On
July 23, 2023, the Company, entered into a Standby Equity Purchase Agreement (the “Purchase Agreement”), with YA II PN,
Ltd. (“YA”), pursuant to which YA has agreed to purchase up to $3.5 million shares of the Company’s
common stock, par value of $0.0001 per share (the “Common Stock”) over the course of 40 months after the date of the
Agreement. The price of shares to be issued under the Purchase Agreement will be 94% of the lowest volume weighted average trading
price (the “VWAP”) of the Company’s Common Stock for the three days prior to delivery of each advance notice by
the Company. Each issuance and sale by the Company to YA under the Purchase Agreement (an “Advance”) is subject
to a maximum amount equal to the greater of 100% of the Daily Traded Amount (being the product obtained by multiplying the daily
trading volume of the Company’s shares as reported by Bloomberg L.P., by the VWAP for such trading day) during the five trading
days prior to an Advance notice and $200,000. With respect to each Advance notice, if the Company notifies YA of a minimum
acceptable price with respect to such Advance, then if there is no VWAP or if such price is below the minimum price indicated by
the Company, there will be an automatic reduction to the amount of the Advance by one third, and that day will be excluded from the
pricing period. |
|
|
|
|
|
The
Advances are subject to certain limitations, including that YA cannot purchase any shares that would result in it beneficially
owning more than 4.99% of the Company’s outstanding shares of Common Stock at the time of an Advance or acquiring more than
19.99% of the Company’s outstanding shares of Common Stock as of the date of the Purchase Agreement (the “Exchange Cap”).
The Exchange Cap will not apply under certain circumstances, including, where the Company has obtained stockholder approval to issue
in excess of the Exchange Cap in accordance with the rules of Nasdaq or such issuances do not require stockholder approval under
Nasdaq’s “minimum price rule.” |
|
|
|
|
|
The
Purchase Agreement will terminate automatically on the earlier of December 1, 2026 or when YA has purchased an aggregate
of $3.5 million shares of the Company’s Common Stock. The Company has the right to terminate the Purchase Agreement upon five
trading days’ prior written notice to YA. |
|
|
|
|
|
In
connection with the Purchase Agreement, subject to the satisfaction of certain conditions set forth in the Purchase Agreement, upon
the request of the Company, YA will advance to the Company up to $700,000 of the $3,500,000 commitment amount, with such
Advances to be evidenced by a promissory note (the “Note”). The request by the Company for such Advances may only be
made after the approval of the stockholders of the transactions contemplated by the Purchase Agreement, and the Company cannot request
any Advances after January 31, 2024. There is a 3% discount to the amount equal to each Note. Each Note accrues interest on the outstanding
principal balance at the rate of 8% per annum. The Company is required to pay, on a monthly basis, a one tenth of the outstanding
principal of each Note and accrued interest thereon either (i) in cash or (ii) by submitting an advance notice pursuant to the Purchaser
Agreement and selling YA shares, or any combination of (i) or (ii) as determined by the Company. The first payment is due
60 days after the issuance of a Note, with each subsequent payment due 30 days after the prior payment. Unless otherwise agreed by YA, the funds received by the Company pursuant to the Purchase Agreement for the sale of shares will first be used to satisfy
any payments due under the Note. |
|
|
|
|
|
The
conditions that must be satisfied prior to YA advancing the Company funds pursuant to the terms of the Note include obtaining
shareholder approval of the transactions contemplated by the Purchase Agreement, the delivery by the Company to YA of a
request to lend funds pursuant to the Note prior to January 31, 2024, no events which could have a material adverse on the Company
and other conditions customary of financings of this nature. |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
9 – SUBSEQUENT EVENTS (continued)
|
B. |
On
July 11, 2023, the Company entered into a stock exchange agreement by and among the Company, Save Foods Ltd., Yaaran Investments
Ltd., and NewCo a yet-to-be formed Israeli company (“NewCo”, and together, the “Parties”), pursuant to which
the Company agreed to issue to Yaaran 19.99% of its’ outstanding capital stock as of immediately prior to the Closing. In consideration
thereof, Save Foods Ltd., shall be issued such number of shares representing 60% of NewCo’s share capital on a fully diluted
pre-Closing basis. |
|
|
|
|
|
As
part of the agreement, the Company has committed to support NewCo’s commercialization efforts of certain technologies researched
and developed together with the Government of Israel on behalf of the State of Israel, represented by the Head of Agricultural Research
Organization (“A.R.O”) and the Treasurer of A.R.O., by making available up to $1.2 million in three conditional installments. |
|
|
|
|
|
On
July 24, 2023, the Parties entered into and executed an amendment to the Agreement whereby the Parties mutually agreed to delay certain
closing deliverables set forth in the Agreement (the “Amendment”) but agreed to proceed with the issuance of the Save
Foods Exchange Shares to Yaaran at the Closing, notwithstanding that NewCo has not been formed yet. On July 27, 2023, the Parties
closed the transactions set forth in the Agreement, as amended by the Amendment. Upon the Closing, the Company issued 1,561,051 Save
Foods Exchange Shares to Yaaran, which amount represented 19.99% of Save Foods’ outstanding capital stock as of immediately
prior to the Closing (and 16.66% of Save Foods’ outstanding capital stock as of immediately following the Closing), and in
exchange thereof, upon the formation of NewCo, Save Foods shall be issued 4,200,000 ordinary shares of NewCo. |
|
|
|
|
C. |
On August 3, 2023 the Board approved the issuance of a one-time bonus of
150,000 shares of Common Stock to each of the two consultants discussed in note 4(1) above. |
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of presentation |
Basis
of presentation
The
condensed interim consolidated financial statements included in this quarterly report are unaudited. These financial statements have
been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and
applicable rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting
and reflect, in the opinion of management, all adjustments of a normal and recurring nature that are necessary for a fair statement
of the Company’s financial position as of June 30, 2023, and its results of operations for the three and six months ended June
30, 2023, and 2022, changes in shareholders’ equity for the three and six months ended June 30, 2023 and 2022, and cash flows
for the six months ended June 30, 2023 and 2022. The results of operations for the three and six months ended June 30, 2023 are not
necessarily indicative of the results to be expected for the year ending December 31, 2023 or for any other future annual or interim
period. These financial statements should be read in conjunction with the audited financial statements included in the
Company’s Form 10-K for the year ended December 31, 2022 as filed with the SEC. The Company’s significant accounting
policies are disclosed in the audited financial statements for the year ended December 31, 2022 included in the Company’s Form
10-K. Since the date of such financial statements, there have been no changes to the Company’s significant accounting policies
except for the accounting policies investment in non-consolidated subsidiary as discussed
below.
|
Principles of Consolidation |
Principles
of Consolidation
The
consolidated financial statements are prepared in accordance with US GAAP. The consolidated financial statements of the Company include
the Company and its majority-owned subsidiary. All inter-company balances and transactions have been eliminated.
|
Use of Estimates |
Use
of Estimates
The
preparation of unaudited condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of
contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable
to these financial statements, the most significant estimates and assumptions relate to share based compensation and fair value measurements
of investment in nonconsolidated subsidiary.
|
Fair value |
Fair
value
Fair
value of certain of the Company’s financial instruments including cash, accounts payable, accrued expenses, and other accrued liabilities
approximate cost because of their short maturities. The Company measures and reports fair value in accordance with Accounting Standards
Codification (“ASC”) 820, “Fair Value Measurements” which defines fair value, establishes a framework for measuring
fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.
Fair
value, as defined by ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants,
principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect
the risk of nonperformance, which includes, among other things, the Company’s credit risk.
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
Valuation
techniques are generally classified into three categories: (i) the market approach; (ii) the income approach; and (iii) the cost approach.
The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the
characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value
under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value
hierarchy for inputs and resulting measurement as follows:
Level
1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.
Level
2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in
markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived
principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and
Level
3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the
fair values.
Fair
value measurements are required to be disclosed by the level within the fair value hierarchy in which the fair value measurements in
their entirety fall. Fair value measurements using significant unobservable inputs (in level 3 measurements) are subject to expanded
disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period
attributable to the following: (i) total gains or losses for the period (realized and unrealized), (ii) segregating those gains or losses
included in earnings, and (iii) a description of where those gains or losses included in earning are reported in the statement of operations.
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
As of June 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 903,371 | | |
| - | | |
| - | | |
| 903,371 | |
Convertible loan | |
| - | | |
| - | | |
| 1,149,900 | | |
| 1,149,900 | |
Total assets | |
| 903,371 | | |
| - | | |
| 1,149,900 | | |
| 2,053,271 | |
SAVE
FOODS, INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
The
following table presents the changes in fair value of the level 1 assets for the period April 5, 2023 through June 30, 2023:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the investment in Plantify as at April 5, 2023 (*) | |
| 929,800 | |
Changes in fair value | |
| (26,429 | ) |
Outstanding at June 30, 2023 | |
| 903,371 | |
The
following table presents the changes in fair value of the level 3 assets for the period April 5, 2023 through June 30, 2023:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the convertible loan issued as at April 5, 2023 (*) | |
| 1,021,300 | |
Changes in fair value | |
| 128,600 | |
Outstanding at June 30, 2023 | |
| 1,149,900 | |
(*) | Relative fair value
calculated at inception. |
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS |
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
As of June 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 903,371 | | |
| - | | |
| - | | |
| 903,371 | |
Convertible loan | |
| - | | |
| - | | |
| 1,149,900 | | |
| 1,149,900 | |
Total assets | |
| 903,371 | | |
| - | | |
| 1,149,900 | | |
| 2,053,271 | |
|
SCHEDULE OF CHANGES IN FAIR VALUE OF ASSETS |
The
following table presents the changes in fair value of the level 1 assets for the period April 5, 2023 through June 30, 2023:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the investment in Plantify as at April 5, 2023 (*) | |
| 929,800 | |
Changes in fair value | |
| (26,429 | ) |
Outstanding at June 30, 2023 | |
| 903,371 | |
The
following table presents the changes in fair value of the level 3 assets for the period April 5, 2023 through June 30, 2023:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Initial recognition of the convertible loan issued as at April 5, 2023 (*) | |
| 1,021,300 | |
Changes in fair value | |
| 128,600 | |
Outstanding at June 30, 2023 | |
| 1,149,900 | |
(*) | Relative fair value
calculated at inception. |
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v3.23.2
INVESTMENT IN NONCONSOLIDATED SUBSIDIARY (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Investment In Nonconsolidated Subsidiary |
|
SCHEDULE OF FAIR VALUE CONVERSION |
Fair
value of the conversion feature immediately before the change and for June 30, 2023:
SCHEDULE
OF FAIR VALUE CONVERSION
Fair value of the conversion feature | |
April 5, 2023 | | |
June 30, 2023 | |
Expected volatility (%) | |
| 78.20 | % | |
| 89.97 | % |
Risk-free interest rate (%) | |
| 4.34 | % | |
| 5.21 | % |
Expected dividend yield | |
| 0.0 | % | |
| 0.0 | % |
Contractual term (years) (*) | |
| 1 | | |
| 0.76 | |
Conversion price (Canadian dollars) | |
| (US$0.04)
C$0.054 | | |
| (US$0.04) C$0.054 | |
Underlying share price (Canadian dollars) | |
| (US$0.04)
C$0.05 | | |
| (US$0.03)
C$0.04 | |
Fair value (U.S. dollars) | |
$ | 272,000 | | |
$ | 198,800 | |
(*) | | The Company estimated
that the probability that the Debenture would be converted following the laps of 12 months is minimal. |
|
SCHEDULE OF EQUITY INVESTMENT |
SCHEDULE OF EQUITY INVESTMENT
| |
April 5, 2023 Through
June 30, 2023 | |
| |
| |
Revenue | |
| 117,000 | |
Gross loss | |
| (14,000 | ) |
loss from operations | |
| (323,000 | ) |
Net loss | |
| (798,000 | ) |
| |
As of | |
| |
June 30, 2023 | |
| |
| |
Current assets | |
| 1,178,000 | |
Noncurrent assets | |
| 1,489,000 | |
Current liabilities | |
| 2,365,000 | |
Noncurrent liabilities | |
| 997,000 | |
|
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STOCK OPTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
The
following table presents the Company’s stock option activity for employees and directors of the Company for the six months ended
June 30, 2023:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
Number of Options | | |
Weighted Average Exercise Price | |
Outstanding at December 31, 2022 | |
| 234,674 | | |
| 3.00 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June 30, 2023 | |
| 234,674 | | |
| 3.00 | |
Number of options exercisable at June 30, 2023 | |
| 213,626 | | |
| 3.16 | |
|
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- DefinitionTabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.
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v3.23.2
RELATED PARTIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
SCHEDULE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
SCHEDULE
OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES
| |
2023 | | |
2022 | |
| |
Six months ended June 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
General and administrative expenses: | |
| | | |
| | |
Directors compensation | |
| 192,789 | | |
| 156,913 | |
Salaries and fees to officers | |
| 245,241 | | |
| 289,824 | |
General
and administrative expenses net | |
| (*) 438,030 | | |
| (*) 446,737 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| 19,389 | | |
| 48,931 | |
| |
| | | |
| | |
Research and development expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| 33,883 | | |
| (*) 54,572 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 2,921 | |
| |
| | | |
| | |
Selling and marketing expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| 33,883 | | |
| (*) 54,572 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 2,921 | |
B.
Balances with related parties and officers:
Other accounts payables | |
| 95,012 | | |
| 89,806 | |
|
X |
- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.23.2
GEOGRAPHIC AREAS AND MAJOR CUSTOMERS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Geographic Areas And Major Customers |
|
SCHEDULE OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION |
The
Company has one operating segment. Sales are attributed to geographic distribution based on the location of the customer.
SCHEDULE
OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Israel | |
| 5,221 | | |
| 11,213 | | |
| - | | |
| - | |
United States | |
| 41,554 | | |
| 35,948 | | |
| - | | |
| - | |
Mexico | |
| 109,824 | | |
| 71,549 | | |
| 36,608 | | |
| 31,080 | |
Turkey | |
| 1,019 | | |
| - | | |
| - | | |
| - | |
Revenues
from sales of products | |
| 157,618 | | |
| 118,710 | | |
| 36,608 | | |
| 31,080 | |
|
SCHEDULE OF SALES TO CUSTOMERS |
SCHEDULE OF SALES
TO CUSTOMERS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Customer A | |
| 109,824 | | |
| 71,549 | | |
| 36,608 | | |
| 31,080 | |
Customer B | |
| 41,554 | | |
| 35,948 | | |
| - | | |
| - | |
Revenues
from sales of products | |
| 151,378 | | |
| 107,497 | | |
| 36,608 | | |
| 31,080 | |
|
SCHEDULE OF INFORMATION ON LONG LIVED ASSETS |
The
following table presents the locations of the Company’s long-lived assets as of June 30, 2023 and 2022:
SCHEDULE OF INFORMATION
ON LONG LIVED ASSETS
| |
2023 | | |
2022 | |
| |
As of June 30, | |
| |
2023 | | |
2022 | |
| |
| | | |
| | |
Israel | |
| 145,176 | | |
| 242,119 | |
United States | |
| 8,423 | | |
| 18,410 | |
Property,
plant and equipment and ROU assets | |
| 153,599 | | |
| 260,529 | |
|
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v3.23.2
GENERAL (Details Narrative) - USD ($)
|
Apr. 05, 2023 |
Aug. 15, 2022 |
May 13, 2021 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Apr. 27, 2009 |
Number of shares of common stock |
1,164,374
|
1,600,000
|
1,090,909
|
|
|
|
Proceeds from issuance of common stock |
|
$ 4,103,330
|
$ 10,457,862
|
|
|
|
Accumulated deficit |
|
|
|
$ 25,261,010
|
$ 22,837,827
|
|
Save Foods Ltd [Member] |
|
|
|
|
|
|
Ownership percentage |
|
|
|
|
|
98.48%
|
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v3.23.2
SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS (Details) - USD ($)
|
Jun. 30, 2023 |
Apr. 04, 2023 |
[1] |
Platform Operator, Crypto-Asset [Line Items] |
|
|
Investment in Plantify |
$ 903,371
|
|
Convertible loan |
1,149,900
|
|
Total assets |
2,053,271
|
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Investment in Plantify |
903,371
|
$ 929,800
|
Convertible loan |
|
|
Total assets |
903,371
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Investment in Plantify |
|
|
Convertible loan |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Investment in Plantify |
|
|
Convertible loan |
1,149,900
|
$ 1,021,300
|
Total assets |
$ 1,149,900
|
|
|
|
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v3.23.2
SCHEDULE OF CHANGES IN FAIR VALUE OF ASSETS (Details)
|
3 Months Ended |
Jun. 30, 2023
USD ($)
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Outstanding at June 30, 2023 |
$ 903,371
|
|
Outstanding at June 30, 2023 |
1,149,900
|
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Initial recognition of the investment in Plantify as at April 5, 2023 |
929,800
|
[1] |
Changes in fair value |
(26,429)
|
|
Outstanding at June 30, 2023 |
903,371
|
|
Outstanding at June 30, 2023 |
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto-Asset [Line Items] |
|
|
Changes in fair value |
128,600
|
|
Outstanding at June 30, 2023 |
|
|
Initial recognition of the convertible loan issued as at April 5, 2023 |
1,021,300
|
[1] |
Outstanding at June 30, 2023 |
$ 1,149,900
|
|
|
|
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v3.23.2
SCHEDULE OF FAIR VALUE CONVERSION (Details)
|
|
6 Months Ended |
|
|
Apr. 05, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
$ / shares
|
Jun. 30, 2023 |
Jun. 30, 2023
$ / shares
|
Apr. 05, 2023
$ / shares
|
Apr. 05, 2023 |
Apr. 05, 2023
$ / shares
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Fair value (US dollars) |
|
$ 272,000
|
$ 198,800
|
|
|
|
|
|
|
Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
|
89.97
|
|
|
78.20
|
|
Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
|
5.21
|
|
|
4.34
|
|
Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
|
0.0
|
|
|
0.0
|
|
Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Contractual term |
[1] |
1 year
|
9 months 3 days
|
|
|
|
|
|
|
Measurement Input, Conversion Price [Member] |
|
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
0.04
|
|
0.054
|
0.04
|
|
0.054
|
Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
|
Share price |
|
|
|
0.03
|
|
0.04
|
0.04
|
|
0.05
|
|
|
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v3.23.2
SCHEDULE OF EQUITY INVESTMENT (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Net loss |
$ (709,505)
|
|
$ (1,256,670)
|
$ (2,423,183)
|
$ (2,586,420)
|
|
Current assets |
3,956,060
|
$ 3,956,060
|
|
3,956,060
|
|
$ 6,272,444
|
Current liabilities |
590,162
|
590,162
|
|
590,162
|
|
$ 714,849
|
Plantify Foods Inc [Member] |
|
|
|
|
|
|
Revenue |
|
117,000
|
|
|
|
|
Gross loss |
|
(14,000)
|
|
|
|
|
loss from operations |
|
(323,000)
|
|
|
|
|
Net loss |
|
(798,000)
|
|
|
|
|
Current assets |
1,178,000
|
1,178,000
|
|
1,178,000
|
|
|
Noncurrent assets |
1,489,000
|
1,489,000
|
|
1,489,000
|
|
|
Current liabilities |
2,365,000
|
2,365,000
|
|
2,365,000
|
|
|
Noncurrent liabilities |
$ 997,000
|
$ 997,000
|
|
$ 997,000
|
|
|
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v3.23.2
INVESTMENT IN NONCONSOLIDATED SUBSIDIARY (Details Narrative)
|
|
|
|
|
|
3 Months Ended |
|
|
Apr. 05, 2023
shares
|
Apr. 04, 2023 |
Mar. 31, 2023
USD ($)
|
Aug. 15, 2022
shares
|
May 13, 2021
shares
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
$ / shares
|
Mar. 31, 2023
CAD ($)
$ / shares
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Interest rate percentage |
16.66%
|
19.99%
|
19.99%
|
|
|
|
|
|
Stock issued |
1,164,374
|
|
|
1,600,000
|
1,090,909
|
|
|
|
Percentage of outstanding shares |
|
|
16.60%
|
|
|
|
|
|
Unrealized gain loss on investment | $ |
|
|
|
|
|
$ 102,107
|
|
|
Plantify Foods [Member] |
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
|
|
|
|
|
Interest rate percentage |
16.66%
|
19.99%
|
|
|
|
|
|
|
Stock issued |
300,043.49
|
|
|
|
|
|
|
|
Debt face amount |
|
|
$ 1,124,000
|
|
|
|
|
$ 1,500,000
|
Percentage of stock issued |
|
|
8.00%
|
|
|
|
|
8.00%
|
Debt maturity date |
|
|
Oct. 04, 2024
|
|
|
|
|
|
Common stock, par value | $ / shares |
|
|
|
|
|
|
$ 0.10
|
$ 0.05
|
Debt investment rate |
|
|
|
|
|
|
24.70%
|
|
X |
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- DefinitionAmount of unrealized gain (loss) on investment.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
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v3.23.2
COMMON STOCK (Details Narrative) - USD ($)
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3 Months Ended |
6 Months Ended |
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Jul. 21, 2023 |
Jul. 06, 2023 |
Jun. 30, 2023 |
Jun. 21, 2023 |
Jun. 15, 2023 |
Jun. 14, 2023 |
May 28, 2023 |
Apr. 27, 2023 |
Apr. 05, 2023 |
Apr. 03, 2023 |
Apr. 03, 2023 |
Mar. 29, 2023 |
Feb. 13, 2023 |
Jan. 20, 2023 |
Jan. 02, 2023 |
Oct. 26, 2022 |
Aug. 15, 2022 |
May 13, 2021 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share value, service |
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$ 670,240
|
$ 67,614
|
$ 283,118
|
$ 279,734
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|
Stock issued during period, shares, new issues |
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1,164,374
|
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1,600,000
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1,090,909
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Share based compensation |
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$ 5,787
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$ 14,247
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Percentage of stock issued |
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19.99%
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Share price |
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$ 0.59
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|
$ 0.59
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$ 0.59
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Common stock, par value |
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$ 0.0001
|
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$ 0.0001
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$ 0.0001
|
$ 0.0001
|
Common Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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|
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|
|
|
|
|
|
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951,445
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44,000
|
34,100
|
35,500
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Share value, service |
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$ 95
|
$ 4
|
$ 4
|
$ 4
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|
Stock issued during period, shares, new issues |
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|
15,000
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25,000
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Stock issued during period, value new issues |
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31,456
|
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|
$ 47,680
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|
Consulting Agreements [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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|
9,000
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|
1,000,000
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|
9,000
|
9,000
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Share value, service |
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17,910
|
|
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|
35,820
|
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Restricted shares forfeited |
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180,000
|
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Value of shares issued based on share price |
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$ 678,000
|
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Share price |
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$ 0.0001
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|
Consulting Agreements [Member] | Six Months Anniversary [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period, shares, new issues |
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60,000
|
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|
Consulting Agreements [Member] | 9 Months Anniversary [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
Stock issued during period, shares, new issues |
|
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60,000
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|
Consulting Agreements [Member] | 12 Months Anniversary [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period, shares, new issues |
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60,000
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|
Consulting Agreements [Member] | EU Agritech Investment Ltd [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Restricted shares forfeited |
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|
100,000
|
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|
Stock issued during period, shares, new issues |
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|
|
|
|
|
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|
147,059
|
|
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Share based compensation |
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|
33,333
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|
Consulting Agreements [Member] | Eighteen Months [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period, shares, new issues |
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|
180,000
|
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Stock issued during period, value new issues |
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|
$ 122,400
|
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Share based compensation |
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6,800
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|
Consulting Agreement [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Restricted shares forfeited |
|
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|
225,000
|
|
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|
|
|
|
|
|
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|
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|
Stock issued during period, shares, new issues |
|
|
115,386
|
|
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|
Stock issued during period, value new issues |
|
|
$ 75,000
|
|
$ 75,000
|
|
|
|
|
|
|
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|
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Share based compensation |
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|
$ 12,363
|
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|
Shares received |
|
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|
250,000
|
|
|
|
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|
Common stock, par value |
|
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|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Cash fee |
|
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|
$ 5,000
|
|
|
|
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|
Consulting Agreement [Member] | Six Months Anniversary [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues |
|
|
|
|
|
75,000
|
83,334
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Consulting Agreement [Member] | 9 Months Anniversary [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues |
|
|
|
|
|
75,000
|
83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Consulting Agreement [Member] | 12 Months Anniversary [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues |
|
|
|
|
|
75,000
|
83,333
|
|
|
|
|
|
|
|
|
|
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|
Consulting Agreement [Member] | Two Years [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, value new issues |
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,685
|
|
Consulting Agreement [Member] | Thirty Months [Member] |
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|
|
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|
|
|
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues |
|
|
|
225,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, value new issues |
|
|
|
$ 147,150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,579
|
|
Consulting Agreements One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Share value, service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
678,000
|
|
Two Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
Two Consultant [Member] | Consulting Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
Share value, service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,900
|
|
|
|
$ 39,800
|
|
Consultant [Member] | Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares forfeited |
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Consulting Agreement [Member] | First Qurter Twenty Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares forfeited |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Consulting Agreement [Member] | Each Qurter Twenty Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares forfeited |
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
Joachim Fuchs [Member] | Consulting Agreements [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares received |
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Legal Advisors [Member] | Consulting Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share value, service |
|
|
|
22,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares forfeited |
|
34,615
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted value forfeited |
$ 22,500
|
|
|
$ 11,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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v3.23.2
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
|
6 Months Ended |
Jun. 30, 2023
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Number of Options Outstanding, Beginning | shares |
234,674
|
Weighted Average Exercise Price, Beginning | $ / shares |
$ 3.00
|
Number of Options, Granted | shares |
|
Weighted Average Exercise Price, Granted | $ / shares |
|
Number of Options, Exercised | shares |
|
Weighted Average Exercise Price, Exercised | $ / shares |
|
Number of Options, Forfeited | shares |
|
Weighted Average Exercise Price, Forfeited | $ / shares |
|
Number of Options Outstanding, Ending | shares |
234,674
|
Weighted Average Exercise Price, Ending | $ / shares |
$ 3.00
|
Number of Options Exercisable | shares |
213,626
|
Weighted Average Exercise Price, Exercisable | $ / shares |
$ 3.16
|
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v3.23.2
COMMITMENTS (Details Narrative)
|
Jan. 26, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Agreement description |
The Company shall pay a success fee (the “Success Fee”) in the amount equal to 6% of
the gross proceeds received by the Company under the Equity Purchase Agreement to be paid within five working days of each receipt
of funds. However, with respect to any amount received by the Company from certain investors, the Success Fee shall be 5%
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v3.23.2
SCHEDULE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
Salaries and fees to officers |
$ 744,287
|
$ 1,036,725
|
$ 2,378,151
|
$ 2,040,682
|
Share based compensation |
|
|
14,247
|
16,999
|
Research and development expenses |
16,857
|
113,376
|
135,765
|
322,738
|
Selling and marketing expenses |
88,775
|
144,913
|
157,921
|
323,049
|
Related Parties and Officers [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Other accounts payables |
$ 95,012
|
$ 89,806
|
95,012
|
89,806
|
General and Administrative Expense [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
General and administrative expenses net |
|
|
438,030
|
446,737
|
Share based compensation |
|
|
19,389
|
48,931
|
General and Administrative Expense [Member] | Directors Compensation [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Salaries and fees to officers |
|
|
192,789
|
156,913
|
General and Administrative Expense [Member] | Salaries and Fees to Officers [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Salaries and fees to officers |
|
|
245,241
|
289,824
|
Research and Development Expense [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Share based compensation |
|
|
|
2,921
|
Research and Development Expense [Member] | Salaries and Fees to Officers [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Research and development expenses |
|
|
33,883
|
54,572
|
Selling and Marketing Expense [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Share based compensation |
|
|
|
2,921
|
Selling and Marketing Expense [Member] | Salaries and Fees to Officers [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Selling and marketing expenses |
|
|
$ 33,883
|
$ 54,572
|
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v3.23.2
SCHEDULE OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues from sales of products |
$ 36,608
|
$ 31,080
|
$ 157,618
|
$ 118,710
|
ISRAEL |
|
|
|
|
Revenues from sales of products |
|
|
5,221
|
11,213
|
UNITED STATES |
|
|
|
|
Revenues from sales of products |
|
|
41,554
|
35,948
|
MEXICO |
|
|
|
|
Revenues from sales of products |
36,608
|
31,080
|
109,824
|
71,549
|
TÜRKIYE |
|
|
|
|
Revenues from sales of products |
|
|
$ 1,019
|
|
X |
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SCHEDULE OF SALES TO CUSTOMERS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenues from sales of products |
$ 36,608
|
$ 31,080
|
$ 157,618
|
$ 118,710
|
Customer A [Member] |
|
|
|
|
Revenues from sales of products |
36,608
|
31,080
|
109,824
|
71,549
|
Customer B [Member] |
|
|
|
|
Revenues from sales of products |
|
|
41,554
|
35,948
|
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|
|
|
|
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$ 36,608
|
$ 31,080
|
$ 151,378
|
$ 107,497
|
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v3.23.2
SCHEDULE OF INFORMATION ON LONG LIVED ASSETS (Details) - USD ($)
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Property, plant and equipment and ROU assets |
$ 153,599
|
$ 260,529
|
ISRAEL |
|
|
Property, plant and equipment and ROU assets |
145,176
|
242,119
|
UNITED STATES |
|
|
Property, plant and equipment and ROU assets |
$ 8,423
|
$ 18,410
|
X |
- DefinitionAmount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Aug. 03, 2023 |
Jul. 27, 2023 |
Jul. 23, 2023 |
Jul. 11, 2023 |
Apr. 27, 2023 |
Apr. 05, 2023 |
Apr. 04, 2023 |
Mar. 31, 2023 |
Feb. 13, 2023 |
Aug. 15, 2022 |
May 13, 2021 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jul. 24, 2023 |
Dec. 31, 2022 |
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
$ 0.0001
|
Percentage of stock issued |
|
|
|
|
|
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding stock maximum |
|
|
|
|
|
16.66%
|
19.99%
|
19.99%
|
|
|
|
|
|
|
|
|
|
Number of shares of common stock |
|
|
|
|
|
1,164,374
|
|
|
|
1,600,000
|
1,090,909
|
|
|
|
|
|
|
Research and development installment |
|
|
|
|
|
|
|
|
|
|
|
$ 16,857
|
$ 113,376
|
$ 135,765
|
$ 322,738
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
7,774,545
|
|
7,774,545
|
|
|
4,614,726
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of shares |
|
|
|
|
|
|
|
|
|
|
|
$ 31,456
|
|
$ 47,680
|
|
|
|
Number of shares of common stock |
|
|
|
|
15,000
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of stock issued |
|
|
|
60.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding stock maximum |
|
19.99%
|
19.99%
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of common stock |
|
1,561,051
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other commitment |
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Research and development installment |
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate percentage |
|
16.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | NewCo [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,200,000
|
|
Subsequent Event [Member] | Two Consultants [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of common stock |
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standby Equity Purchase Agreement [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of shares |
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of stock issued |
|
|
94.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance amount |
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding stock maximum |
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of common stock |
|
|
3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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