UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13
OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____________ to
__________
Commission File Number: 000-53450
REMSLEEP HOLDINGS, INC.
(Exact name of registrant as specified in its charter)
Nevada | | 47-5386867 |
(State or other jurisdiction of
incorporation or organization) | | (I.R.S. Employer
Identification No.) |
14175 Icot Boulevard, Suite 300, Clearwater,
Florida 33760
(Address of principal executive offices) (Zip Code)
912-590-2001
(Registrant’s telephone number, including
area code)
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 ☒
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | | Trading Symbol(s) | | Name of each exchange on
which registered |
Common | | RMSL | | |
Indicate the number of shares outstanding of each of the issuer’s
classes of common stock, as of May 17, 2024, there were 1,1,475,313,085 shares of common stock outstanding.
TABLE OF CONTENTS
PART I - FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
REMSLEEP HOLDINGS, INC.
REMSLEEP
HOLDINGS, INC.
BALANCE SHEETS
| |
March 31, 2024 | | |
December 31, 2023 | |
ASSETS | |
(Unaudited) | | |
(Audited) | |
Current assets: | |
| | |
| |
Cash | |
$ | 730,625 | | |
$ | 719,100 | |
Accounts receivable, net of allowance of $5,590 and $5,590, respectively | |
| 15,994 | | |
| 9,025 | |
Other assets | |
| 12,000 | | |
| 8,710 | |
Inventory | |
| 85,557 | | |
| 99,147 | |
Total current assets | |
| 844,176 | | |
| 835,982 | |
| |
| | | |
| | |
Other asset | |
| 10,000 | | |
| 10,000 | |
Right of use asset | |
| 150,396 | | |
| 177,796 | |
Property and equipment, net | |
| 154,976 | | |
| 182,536 | |
| |
| | | |
| | |
Total Assets | |
$ | 1,159,548 | | |
$ | 1,206,314 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 14,000 | | |
$ | 37,000 | |
Accrued compensation | |
| 60,500 | | |
| 60,500 | |
Convertible note payable, net of discount of $94,111 | |
| 48,889 | | |
| — | |
Derivative liability | |
| 201,263 | | |
| — | |
Accrued interest | |
| 3,213 | | |
| — | |
Operating lease liability – current portion | |
| 138,659 | | |
| 134,438 | |
Total current liabilities | |
| 466,524 | | |
| 231,938 | |
Long Term Liabilities | |
| | | |
| | |
Operating lease liability – net of current portion | |
| 14,904 | | |
| 43,676 | |
Total Liabilities | |
| 481,428 | | |
| 275,614 | |
| |
| | | |
| | |
Commitments and Contingencies | |
| — | | |
| — | |
| |
| | | |
| | |
STOCKHOLDERS’ EQUITY (DEFICIT): | |
| | | |
| | |
| |
| | | |
| | |
Series A preferred stock, $0.001 par value, 5,000,000 shares authorized, 5,000,000 and issued and outstanding | |
| 5,000 | | |
| 5,000 | |
Series B preferred stock, $0.001 par value, 5,000,000 shares authorized, 500,000 shares issued | |
| 500 | | |
| 500 | |
Series C preferred stock, $0.001 par value, 5,000,000 shares authorized, 2,000,000
issued and outstanding | |
| 2,000 | | |
| 2,000 | |
Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,461,616,601 shares issued and outstanding | |
| 1,461,615 | | |
| 1,461,615 | |
Discount to common stock | |
| (94,708 | ) | |
| (94,708 | ) |
Additional paid in capital | |
| 13,749,052 | | |
| 13,749,052 | |
Accumulated Deficit | |
| (14,445,339 | ) | |
| (14,192,759 | ) |
Total Stockholders’ Equity (Deficit) | |
| 678,120 | | |
| 930,700 | |
| |
| | | |
| | |
Total Liabilities and Stockholders’ Equity (Deficit) | |
$ | 1,159,548 | | |
$ | 1,206,314 | |
The accompanying notes are an integral
part of these unaudited financial statements.
REMSLEEP HOLDINGS, INC.
STATEMENTS OF OPERATIONS
(Unaudited)
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Revenue | |
$ | 57,881 | | |
$ | 85,655 | |
Cost of goods sold | |
| 13,590 | | |
| 73,576 | |
Gross margin | |
| 44,291 | | |
| 12,079 | |
| |
| | | |
| | |
Operating Expenses: | |
| | | |
| | |
Professional fees | |
| 7,970 | | |
| 17,892 | |
Development expense | |
| 22,188 | | |
| 26,782 | |
Compensation – related party | |
| 24,000 | | |
| 60,000 | |
Lease expense | |
| 28,908 | | |
| 46,304 | |
General and administrative | |
| 85,440 | | |
| 82,077 | |
| |
| | | |
| | |
Total operating expenses | |
| 168,506 | | |
| 233,055 | |
| |
| | | |
| | |
Loss from operations | |
| (124,215 | ) | |
| (220,976 | ) |
| |
| | | |
| | |
Other expense: | |
| | | |
| | |
Interest expense | |
| (27,979 | ) | |
| (5,283 | ) |
Change in fair value of derivative | |
| (100,386 | ) | |
| — | |
Total other expense | |
| (128,365 | ) | |
| (5,283 | ) |
| |
| | | |
| | |
Loss before income taxes | |
| (252,580 | ) | |
| (226,259 | ) |
| |
| | | |
| | |
Provision for income taxes | |
| — | | |
| — | |
| |
| | | |
| | |
Net Loss | |
$ | (252,580 | ) | |
$ | (226,259 | ) |
| |
| | | |
| | |
Net loss per share, basic and diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Weighted average common shares outstanding, basic and diluted | |
| 1,461,616,601 | | |
| 1,461,616,601 | |
The accompanying notes are an integral part
of these unaudited financial statements.
REMSLEEP HOLDINGS, INC.
STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023
(Unaudited)
| |
Series A Preferred Stock | | |
Series B Preferred Stock | | |
Series C Preferred Stock | | |
Common Stock | | |
Discount to Common | | |
Additional Paid-in | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Stock | | |
Capital | | |
Deficit | | |
Total | |
Balance, December 31, 2023 | |
| 5,000,000 | | |
$ | 5,000 | | |
| 500,000 | | |
$ | 500 | | |
| 2,000,000 | | |
$ | 2,000 | | |
| 1,461,616,601 | | |
$ | 1,461,615 | | |
$ | (94,708 | ) | |
$ | 13,749,052 | | |
$ | (14,192,759 | ) | |
$ | 930,700 | |
Net Loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (252,580 | ) | |
| (252,580 | ) |
Balance, March 31, 2024 | |
| 5,000,000 | | |
$ | 5,000 | | |
| 500,000 | | |
$ | 500 | | |
| 2,000,000 | | |
$ | 2,000 | | |
| 1,461,616,601 | | |
$ | 1,461,615 | | |
$ | (94,708 | ) | |
$ | 13,749,052 | | |
$ | (14,445,339 | ) | |
$ | 678,120 | |
| |
Series A Preferred Stock | | |
Series B Preferred Stock | | |
Common Stock | | |
Discount to Common | | |
Additional Paid-in | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Stock | | |
Capital | | |
Deficit | | |
Total | |
Balance, December 31, 2022 | |
| 5,000,000 | | |
$ | 5,000 | | |
| 500,000 | | |
$ | 500 | | |
| 1,461,616,601 | | |
$ | 1,461,615 | | |
$ | (94,708 | ) | |
$ | 13,751,052 | | |
$ | (12,414,921 | ) | |
$ | 2,708,538 | |
Net Loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (226,259 | ) | |
| (226,259 | ) |
Balance, March 31, 2023 | |
| 5,000,000 | | |
$ | 5,000 | | |
| 500,000 | | |
$ | 500 | | |
| 1,461,616,601 | | |
$ | 1,461,615 | | |
$ | (94,708 | ) | |
$ | 13,751,052 | | |
$ | (12,641,180 | ) | |
$ | 2,482,279 | |
The accompanying notes are an integral part
of these unaudited financial statements.
REMSLEEP HOLDINGS, INC.
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
For the Three Months Ended March 31, | |
| |
2024 | | |
2023 | |
Cash Flows from Operating Activities: | |
| | | |
| | |
Net loss | |
$ | (252,580 | ) | |
$ | (226,259 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation expense | |
| 27,561 | | |
| 20,770 | |
Change in fair value of derivative | |
| 100,386 | | |
| - | |
Discount amortization | |
| 24,765 | | |
| - | |
Operating lease expense | |
| 2,849 | | |
| 9,148 | |
Changes in Operating Assets and Liabilities: | |
| | | |
| | |
Accounts receivable | |
| (6,969 | ) | |
| (3,717 | ) |
Prepaids and other assets | |
| (3,290 | ) | |
| - | |
Inventory | |
| 13,590 | | |
| 73,576 | |
Accounts payable | |
| (23,000 | ) | |
| (40,824 | ) |
Accrued compensation – related party | |
| - | | |
| 18,000 | |
Accrued interest | |
| 3,213 | | |
| - | |
Accrued interest – related party | |
| - | | |
| 5,283 | |
Net cash used by operating activities | |
| (113,475 | ) | |
| (144,023 | ) |
| |
| | | |
| | |
Cash Flows from Investing Activities: | |
| | | |
| | |
Purchase of property and equipment | |
| - | | |
| (128,450 | ) |
Net cash used by investing activities | |
| - | | |
| (128,450 | ) |
| |
| | | |
| | |
Cash Flows from Financing Activities: | |
| | | |
| | |
Proceeds from convertible note payable | |
| 125,000 | | |
| - | |
Repayment of loans – related party | |
| - | | |
| (104,740 | ) |
Net cash provided (used) by financing activities | |
| 125,000 | | |
| (104,740 | ) |
| |
| | | |
| | |
Net change in cash | |
| 11,525 | | |
| (377,213 | ) |
Cash at beginning of the period | |
| 719,100 | | |
| 1,841,988 | |
Cash at end of the period | |
$ | 730,625 | | |
$ | 1,464,775 | |
| |
| | | |
| | |
Supplemental cash flow information: | |
| | | |
| | |
Interest paid in cash | |
$ | - | | |
$ | - | |
Taxes paid | |
$ | - | | |
$ | - | |
Supplemental disclosure of non-cash activity: | |
| | | |
| | |
Debt discount to be amortized | |
$ | 94,111 | | |
$ | - | |
The accompanying notes are an integral part
of these unaudited financial statements.
REMSLEEP HOLDINGS, INC.
NOTES TO UNAUDITED FINANCIAL STATEMENTS
MARCH 31, 2024
NOTE 1 - BACKGROUND
Business Activity
REMSleep Holdings, Inc., (the “Company”)
was incorporated in the State of Nevada on June 6, 2007. On January 5, 2015 the name of the Company was changed to REMSleep Holdings,
Inc. and the business model was changed to reflect the new direction of the Company; to develop and distribute products to help people
affected by sleep apnea. On May 30, 2015 REMSleep LLC was formally merged into REMSleep Holdings, Inc.
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
These unaudited condensed financial statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”)
and the rules and regulations of the Securities and Exchange Commission (“SEC”). These financial statements and the notes
attached hereto should be read in conjunction with the financial statements and notes included in the Company’s 10-K for its fiscal
year ended December 31, 2023. In the opinion of the Company, all adjustments, including normal recurring adjustments necessary to present
fairly the financial position of the Company, as of March 31, 2024, and the results of its operations and cash flows for the three months
then ended have been included. The results of operations for the interim period are not necessarily indicative of the results for the
full year ending December 31, 2024.
Use of Estimates
The preparation of financial statements in conformity
with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that
affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and
expenses during the reporting periods. Actual results could differ from those estimates.
Concentrations of Credit Risk
We maintain our cash in bank deposit accounts,
the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently
have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation
insurable amount (“FDIC”). As of March 31, 2024 and December 31, 2023, the Company had $480,625 and $469,100 of cash above
the FDIC’s $250,000 coverage limit, respectively.
Cash Equivalents
The Company considers all highly liquid investments
with a maturity of three months or less when purchased to be cash equivalents. There were no cash equivalents for the periods ended March
31, 2024 and December 31, 2023.
Property and Equipment
Fixed assets are carried at the lower of cost
or net realizable value. All fixed assets with a cost of $2,000 or greater are capitalized. Depreciation of property and equipment is
calculated using the straight-line method over the estimated useful lives of the assets, which range from three to five years. Leasehold
improvements are amortized over the lesser of the remaining term of the lease or the estimated useful life of the asset. Major betterments
that extend the useful lives of assets are also capitalized. Normal maintenance and repairs are charged to expense as incurred. When assets
are sold or otherwise disposed of, the cost and accumulated depreciation are removed from the accounts and any resulting gain or loss
is recognized in operations.
Basic and Diluted Earnings Per Share
Net income (loss) per common share is computed
pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic net income (loss) per common share is computed
by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted net
income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock and
potentially outstanding shares of common stock during the period. The weighted average number of common shares outstanding and potentially
outstanding common shares assumes that the Company incorporated as of the beginning of the first period presented. Diluted amounts are
not presented when the effect of the computations are anti-dilutive due to the losses incurred. Accordingly, there is no difference in
the amounts presented for basic and diluted loss per share.
As of March 31, 2024, the Company had approximately
5,000,000 potentially dilutive shares from Series A preferred stock, 50,000,000 from Series B preferred stock, 600,000,000 from Series
C preferred stock and approximately 26,344,000 shares of common stock from a convertible note payable.
As of March 31, 2023, the Company had approximately
172,500,000 potentially dilutive shares of common stock warrants, 5,000,000 shares from Series A preferred stock and 50,000,000 from Series
B preferred stock.
Stock-Based Compensation
In June
2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based
Payment Accounting. ASU 2018-07 allows companies to account for nonemployee awards in the same
manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those
annual periods.
Fair Value of Financial Instruments
The Company follows paragraph 825-10-50-10 of
the FASB Accounting Standards Codification for disclosures about fair value of its financial instruments and paragraph 820-10-35-37 of
the FASB Accounting Standards Codification (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments.
Paragraph 820-10-35-37 establishes a framework for measuring fair value in accounting principles generally accepted in the United States
of America (U.S. GAAP) and expands disclosures about fair value measurements. To increase consistency and comparability in fair value
measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy which prioritizes the inputs to valuation
techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices
(unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of
fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
|
Level 1: |
Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. |
|
|
|
|
Level 2: |
Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. |
|
|
|
|
Level 3: |
Pricing inputs that are generally unobservable inputs and not corroborated by market data. |
The carrying amount of the Company’s financial
assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate their fair value because of the short maturity
of those instruments. The Company’s notes payable approximate the fair value of such instruments as the notes bear interest
rates that are consistent with current market rates.
The following table classifies the Company’s liabilities measured
at fair value on a recurring basis into the fair value hierarchy as of March 31, 2024:
March 31, 2024:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | — | | |
$ | — | | |
$ | 201,263 | |
Total | |
$ | — | | |
$ | — | | |
$ | 201,263 | |
Revenue Recognition
The Company recognizes revenue under ASC 606,
“Revenue from Contracts with Customers” (“ASC 606”). The Company determines revenue recognition through the following
steps:
|
● |
Identification of a contract with a customer; |
|
|
|
|
● |
Identification of the performance obligations in the contract; |
|
|
|
|
● |
Determination of the transaction price; |
|
|
|
|
● |
Allocation of the transaction price to the performance obligations in the contract; and |
|
|
|
|
● |
Recognition of revenue when or as the performance obligations are satisfied. |
All orders are received online at which time payment
is made. When payment is approved the product is shipped. When the product ships control of the promised goods is transferred to the customers
and the revenue is recognized.
Warranties
The Company
is currently selling its ResPlus Auto CPAP Machine (“ResPlus”). The ResPlus is imported by the Company and sold primarily
to Durable Medical Equipment companies to patients with sleep apnea. The manufacturer warranties the unit for 2 years parts and labor.
During the last twelve months the Company has received back eight units for warranty repair, out of approximately 1,000 units sold. As
of March 31, 2024, there is no accrual for warranty expense due to the low cost of replacement
to date. If returns are to increase, management will determine if it needs to account for the cost of returns and establish a warranty
accrual.
Accounts Receivable
Revenues that have been recognized but not yet
received are recorded as accounts receivable. Losses on receivables will be recognized when it is more likely than not that
a receivable will not be collected. An allowance for estimated uncollectible amounts will be recognized to reduce the amount
of receivables to its net realizable value when needed. Based on collection experience and periodic reviews of outstanding receivables,
the Company determines if it needs to adjust its allowance. As of March 31, 2024, management has determined that an allowance for doubtful
account is required of $5,590 for amounts that may not be collectible.
Inventories
Inventories are stated at the lower of cost or
net realizable value. Inventory on hand consists of finished goods purchased from third parties. When there is evidence that the inventory’s
value is less than original cost, the inventory is reduced to market value. We determine market value on current resale amounts and whether
technological obsolescence exists. As of December 31, 2023, the Company determined that the value of its inventory had fallen below cost
and required impairment down to market value. As a result we recognized impairment expense of $738,113 for the year ended December 31,
2023. No impairment expense was recognized for the three months ended March 31, 2024.
Recently Adopted Accounting Pronouncements
The Company has implemented all new accounting
pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise
disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have
a material impact on its financial position or results of operations.
NOTE 3 - GOING CONCERN
The accompanying unaudited financial statements
have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal
course of business. The Company has an accumulated deficit of $14,445,339 at March 31, 2024,
had a net loss of $252,580 and net cash used in operating activities of $113,475 for the period ended March 31,
2024. The Company’s ability to raise additional capital through the future issuances of common stock and/or debt financing is unknown.
The obtainment of additional financing, the successful development of the Company’s contemplated plan of operations, and its transition,
ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. These conditions and the
ability to successfully resolve these factors over the next twelve months raise substantial doubt about the Company’s ability to
continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of
these aforementioned uncertainties.
The Company has completed its initial product
development and has begun selling its product in Q2 of 2022. In addition, the Company has been in the process of obtaining its 510k for
its DeltaWave product. FDA approval is expected by the third quarter of 2024. The Company will continue to finance its operations through
debt and/or equity financing as needed.
NOTE 4 - PROPERTY & EQUIPMENT
Long lived assets, including property and equipment
and certain intangible assets to be held and used by the Company are reviewed for impairment whenever events or changes in circumstances
indicate that the carrying value of the assets may not be recoverable. Impairment losses are recognized if expected future cash flows
of the related assets are less than their carrying values. Measurement of an impairment loss is based on the fair value of the asset.
Long-lived assets and certain identifiable intangibles to be disposed of are reported at the lower of carrying amount or fair value less
cost to sell.
Property and Equipment and intangible assets are
first recorded at cost. Depreciation and/or amortization is computed using the straight-line method over the estimated useful lives of
the various classes of assets as follows between three and five years.
Maintenance and repair expenses, as incurred,
are charged to expense. Betterments and renewals are capitalized in plant and equipment accounts. Cost and accumulated depreciation applicable
to items replaced or retired are eliminated from the related accounts with any gain or loss on the disposition included as income.
Assets stated at cost, less accumulated depreciation consisted of the
following:
| |
March 31, 2024 | | |
December 31, 2023 | |
Furniture/fixtures | |
$ | 39,746 | | |
$ | 39,746 | |
Office equipment | |
| 43,780 | | |
| 43,780 | |
Automobile | |
| 37,410 | | |
| 37,410 | |
Tooling/Molds | |
| 214,454 | | |
| 214,454 | |
Less: accumulated depreciation | |
| (180,414 | ) | |
| (152,854 | ) |
Fixed assets, net | |
$ | 154,976 | | |
$ | 182,536 | |
Depreciation expense
Depreciation expense for the three months ended
March 31, 2024 and 2023 was $27,561 and $20,770, respectively.
NOTE 5 – CONVERTIBLE NOTE PAYABLE
On
January 10, 2024, the Company issued a 10% Convertible Promissory Note (the “Note”) for $143,000 to 1800 Diagonal Lending
LLC. The Note includes an OID of $18,000 and matures on January
10, 2025. The OID includes $5,000 withheld for legal fees. The Note is convertible into shares of common stock, beginning 180 days after
the issue date, at a 25% discount to the average of the three lowest trades during the ten days prior to the date of conversion. The Company
recorded an original debt discount of $118,887 ($18,000 OID, $100,877 from derivative) to be amortized over the one-year term of the loan,
During the three months ended March 31, 2024, $24,766 was amortized to interest expense. The debt discount balance as of March 31, 2024,
is 94,111.
A summary of the activity of the derivative liability
for the notes above is as follows:
Balance at December 31, 2023 | |
| — | |
Increase to derivative due to new issuances | |
| 100,877 | |
Decrease to derivative due to conversion/repayments | |
| — | |
Derivative loss due to mark to market adjustment | |
| 100,386 | |
Balance at March 31, 2024 | |
$ | 201,263 | |
A summary of quantitative information about significant
unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative liability that are categorized within Level 3 of
the fair value hierarchy as of March 31, 2024 is as follows:
Inputs | |
March 31, 2024 | | |
Initial Valuation | |
Stock price | |
$ | .0124 | | |
$ | 0.0162 | |
Conversion price | |
$ | .0056 | | |
$ | 0.0107 | |
Volatility (annual) | |
| 97.75 | % | |
| 76.34 | % |
Risk-free rate | |
| 5.03 | % | |
| 4.82 | % |
Dividend rate | |
| - | | |
| - | |
Years to maturity | |
| .78 | | |
| 1 | |
NOTE 6 - RELATED PARTY TRANSACTIONS
The Company executed a new employment agreement
with Mr. Wood on April 1, 2022. Per the terms of the agreement Mr. Wood is to be compensated $8,000 per month. As of March 31, 2024 and
December 31, 2023, there is $14,500 and $14,500 of accrued compensation, respectively, due to Mr. Wood. During the three months ended
March 31, 2024 and 2023, cash payments of $24,000 and $12,000, respectively, were paid to Mr. Wood.
As of March 31, 2024 and December 31, 2023, there
is $46,000 and $46,000 of accrued compensation, respectively, due to Russell Bird, the former Chairman. Effective June 1, 2023, Mr. Bird
resigned from all positions with the Company.
The Company has entered into an at-will consulting
agreement with Jonathan Lane to serve as Chief Technology Officer. During the three months ended March 31, 2024 and 2023, the Company
made cash payments to Mr. Lane of $0 and $12,000, respectively.
During the three months ended March 31, 2024 and
2023, the Company paid $4,000 and $10,000, respectively, to the brother of the CEO for services related to development of the Company’s
product.
NOTE 7 - OPERATING LEASES
The Company entered into a Lease Agreement (the
“Lease”) with 14175 Icot Blvd, LLC (the “Lessor”), effective May 1, 2022, relating to approximately 9,677 square
feet of property located at 14175 Icot Blvd, Clearwater, FL 33760. The term of the Lease is for thirty-six (36) months commencing May 1,
2022. The monthly base rent, including tax is $8,686.71 for the first twelve (12) months increasing thereafter to $9,034.17 for the next
12 months and to $12,287.63 for the last 12 months. The Company paid $69,494 of advanced rent. The advance rent is to be allocated
equally over the first two years of the lease.
In February 2016, the FASB issued Accounting Standard
Update (“ASU”) 2016-02, Leases (Topic 842), which superseded guidance in ASC 840, Leases. We account for short-term
leases, those lasting fewer than 12 months, using the practical expedient as outlined in the guidance, which does not include recording
such leases on the balance sheet.
Adoption of Accounting Standard Update (“ASU”)
2016-02, Leases (Topic 842), resulted in recording an initial right-of-use (“ROU”) assets and operating lease liabilities
of $328,803 on May 1, 2022.
Asset | |
Balance Sheet Classification | |
March 31, 2024 | |
Operating lease asset | |
Right of use asset | |
$ | 150,396 | |
Total lease asset | |
| |
$ | 150,396 | |
| |
| |
| | |
Liability | |
| |
| | |
Operating lease liability – current portion | |
Current operating lease liability | |
$ | 138,659 | |
Operating lease liability – noncurrent portion | |
Long-term operating lease liability | |
| 14,904 | |
Total lease liability | |
| |
$ | 153,563 | |
Lease obligations at March 31,
2024 consisted of the following:
For the year ended December 31: | |
| |
2024 | |
$ | 110,025 | |
2025 | |
| 49,151 | |
Total payments | |
$ | 159,176 | |
Amount representing interest | |
$ | (5,613 | ) |
Lease obligation, net | |
| 153,563 | |
Less current portion | |
| (138,659 | ) |
Lease obligation – long term | |
$ | 14,904 | |
The operating
lease expense for the above agreement for the three months ended March 31, 2024, was
$28,909 which consisted of amortization expense of $26,358 and interest expense of $2,551.
The operating
lease expense for the above agreement for the three months ended March 31, 2023, was $35,209
which consisted of amortization expense of $22,098, $9,149 of prepaid rent and interest expense of $3,962.
During the three months ended March 31, 2023,
the Company also incurred $11,095 of rent expense for an apartment used by Company personnel. The apartment is a monthly, short-term rental.
NOTE 8 - PREFERRED STOCK
The Company is currently authorized to issue 5,000,000
shares of Series A Preferred Stock, par value $0.001 per share with 1:25 voting rights. The Series A Preferred Stock ranks equal to the
common stock on liquidation, pays no dividend and is convertible to common stock for one share of common for one share of Series A Preferred
Stock.
The Company is currently authorized to issue 5,000,000
shares of Series B Preferred Stock, par value $0.001 per share. Each share of Series B Preferred Stock has a 1:100 voting right and is
convertible into 100 shares of common stock. No dividends will be paid and in the event of liquidation all shares of Series B will automatically
convert into common stock. There are 500,000 shares of Series B Preferred Stock issued and outstanding.
The Company is currently authorized to issue 5,000,000
shares of Series C Preferred Stock, par value $0.001 per share. On July 24, 2023, the Company filed an Amended and Restated Certificate
of Designations of the Series C Preferred Shares. The Series C Preferred may vote on any action upon which holders of the Company’s
common stock may vote, and they shall vote together as one class with voting rights equal to eighty one percent (81%) of all the issued
and outstanding shares of common stock of the Company. Each share of Series C Preferred can be converted into 300 shares of the Company’s
common stock.
NOTE 9 - WARRANTS
| |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Contract Term | | |
Aggregate Intrinsic Value | |
Exercisable at December 31, 2022 | |
| 172,500,000 | | |
$ | 0.0104 | | |
| 3.14 | | |
$ | 1,665,500 | |
Granted | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
Expired | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
Cancelled | |
| (172,500,000 | ) | |
$ | — | | |
| — | | |
$ | — | |
Exercisable at December 31, 2023 (1) | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
NOTE 10 - COMMITMENTS AND CONTINGENCIES
The Company has been
in the process of obtaining its 510k for DeltaWave. This requires a myriad of tests to prove to the FDA that the device is safe and effective.
The company has diligently carried out these tests through independent testing labs. There have been no issues aside from a negative result
on a cytotoxicity test due to incorrect procedures performed by a third-party lab. This roadblock has required the company to perform
a retest. The company has failed the retest due to what is believed to be a faulty analysis by the testing company. The company believes
they can narrow down the exact part of the device that is failing the test and quickly resolve this matter. The
company has engaged a new testing company appropriately suited for the Company’s specific testing requirements. Testing is
expected to be completed in the second quarter of 2024. The 510K will be submitted immediately after testing is completed.
NOTE 11 - SUBSEQUENT EVENTS
In accordance with SFAS 165 (ASC 855-10) management
has performed an evaluation of subsequent events through the date that the financial statements were available to be issued and has determined
that it has the following material subsequent event to disclose in these financial statements.
Subsequent to March 31, 2024, the Company sold
13,696,484 shares of common stock to Quick Capital LLC for total proceeds of $70,000.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND PLAN OF OPERATIONS.
Forward-looking Statements
Except for statements of historical fact,
the information presented herein constitutes forward-looking statements. These forward-looking statements generally can be
identified by phrases such as “anticipates,” “believes,” “estimates,” “expects,”
“forecasts,” “foresees,” “intends,” “plans,” or other words of similar import.
Similarly, statements herein that describe our business strategy, outlook, objectives, plans, intentions or goals also are
forward-looking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other
factors which may cause our actual results, performance or achievements to be materially different from any future results,
performance or achievements expressed or implied by such forward-looking statements. Such factors include, but are not limited to,
our ability to: successfully commercialize our technology; generate revenues and achieve profitability in an intensely competitive
industry; compete in products and prices with substantially larger and better capitalized competitors; secure, maintain
and enforce a strong intellectual property portfolio; attract additional capital sufficient to finance our working capital
requirements, as well as any investment of plant, property and equipment; develop a sales and marketing infrastructure; identify and
maintain relationships with third party suppliers who can provide us a reliable source of raw materials; acquire, develop, or
identify for our own use, a manufacturing capability; attract and retain talented individuals; continue operations during periods of
uncertain general economic or market conditions, and; other events, factors and risks previously and from time to time disclosed in
our filings with the Securities and Exchange Commission. Although we believe the expectations reflected in our forward-looking
statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements. You should not place
undue reliance on our forward-looking statements, which speak only as of the date of this report. Except as required by law, we do
not undertake to update or revise any forward-looking statement, whether as a result of new information, future events or
otherwise.
Overview
We were incorporated in the State of Nevada on
June 6, 2007. On August 2, 2010, we changed our name from Bella Viaggio, Inc. to Kat Gold Holdings Corp. Effective January 1, 2015,
we completed an exchange agreement to purchase 100% of the outstanding interests of REMSleep LLC in exchange for 50,000,000 common shares
of REMSleep Holdings, Inc.’s stock, at which time REMSleep LLC became our wholly-owned subsidiary and adopted their business of
developing and distributing our sleep apnea products. On January 5, 2015, we changed our name to REMSleep Holdings, Inc. to reflect our
new business model.
Our officers have 35 years of sleep-industry experience,
including having been employed at sleep industry companies. Our officers invented our DeltaWave CPAP interface (the “DeltaWave”)
as an innovative new device to treat patients with sleep apnea. The patent-pending DeltaWave product is a nasal-pillows type interface
that will result in better comfort and, therefore, better compliance since it was specifically designed with unique airflow characteristics
to enable patients with sleep apnea to breathe normally. A survey that appeared in DME Business found that 89% of patients stated that
mask-interface comfort was their primary concern. The primary issue that we have addressed with the DeltaWave is the “work of breathing”
component. We believe that our DeltaWave is designed to effectively address the stubborn issues that continue to affect a patient’s
ability to comply with treatment, as follows:
|
● |
Does not disrupt normal breathing mechanics; |
|
|
|
|
● |
Is not claustrophobic; |
|
|
|
|
● |
Causes zero work of breathing (WOB); |
|
|
|
|
● |
Minimizes or eliminates drying of the sinuses; |
|
|
|
|
● |
Uses less driving pressure; and |
|
|
|
|
● |
Allows users to feel safe and secure while sleeping. |
Pending adequate financing, we plan to conduct
clinical trials to test product effectiveness.
On June 28, 2016, we applied for a patent for
a new, innovative sleep apnea product that serves as an interface for the delivery of CPAP therapy and other respiratory needs. Our goal
is to develop sleep products that achieve optimum compliance and comfort for CPAP patients.
Our website is located at: http://remsleep.com.
Results of Operations
The three months ended March 31, 2024 compared to the three
months ended March 31, 2023
Revenues
We recognized revenue and cost of goods for the
sale of our CPAP machines of $57,881 and $13,590 respectively for the three months ended March 31, 2024 and $85,655 and $73,576 for the
three months ended March 31, 2023. We saw a decrease in sales in the current period due to both the number of sales but also due to fewer
sales for multiple units.
Operating Expenses
Professional fees were $7,970 and $17,892 for
the three months ended March 31, 2024 and 2023, respectively, a decrease of $9,922 or 55.5%. Professional fees consist mostly of accounting,
audit and legal fees. The decrease is attributed to a decrease in audit fees from the prior period.
Compensation expenses were $24,000 and $60,000
for the three months ended March 31, 2024 and 2023, respectively, a decrease of $36,000 or 60%. June 1, 2023, Mr. Bird resigned from all
positions with the Company, this resulted in the decrease to compensation expense.
Development expenses related to our CPAP systems
was $22,188 and $26,782 for the three months ended March 31, 2024 and 2023, respectively, a decrease of $4,594 or 17.1%. Our development
expenses have decreased in the current period as we get closer to completing the development and testing of our DeltaWave product.
Lease expenses were $28,908 and $46,304 for the
three months ended March 31, 2024 and 2023, respectively, a decrease of $17,396 or 37.6%. In the prior year the Company rented an apartment
used by Company personnel. The apartment was a monthly, short-term rental.
General and administrative expenses (“G&A”)
were $85,440 and $82,077 for the three months ended March 31, 2024 and 2023, respectively, an increase of $3,363 or 4.1%.
Our loss from operations decreased $96,761 to
$124,215 for the three months ended March 31, 2024 from $220,976 for the three months ended March 31, 2023.
Other Expenses
The total other expense of $27,979, for the three
months ended March 31, 2024, included $27,919 for interest expense, of which $24,765 was for the amortization of debt discount. We also
recognized a loss on the change in fair value of derivatives. Total other expense for the three months ended March 31, 2023, was $5,283
for interest expense.
Net Loss
For the three months ended March 31, 2024, we
had a net loss of $252,580 as compared to a net loss of $226,259 for the three months ended March 31, 2023. Our net loss increased due
to the reasons discussed above.
Liquidity and Capital Resources
Cash flow from operations
Cash used in operating activities for the three
months ended March 31, 2024, was $113,475 compared to $144,023 of cash used in operating activities for the three months ended March 31,
2023.
Cash Flows from Investing
We used no cash for investing activities for the
three months ended March 31, 2024. Cash used in investing activities for the purchase of equipment and tooling, for the three months ended
March 31, 2023 was $128,450.
Cash Flows from Financing
For the three months ended March 31, 2024, we
received $125,000 for the issuance of a convertible note payable. For the three months ended March 31, 2023, we repaid $100,000 of the
loan payable due to our chairman and $4,740 of a short term cash advance from a related party for the payment of expenses.
As of March 31, 2024, we have current assets of
$844,176 which includes $730,625 of cash and $85,557 of inventory.
Going Concern
As of March 31, 2024, there is substantial doubt
regarding our ability to continue as a going concern as we have not generated sufficient cash flow from revenue to fund our proposed business.
We have suffered recurring losses from operations
since our inception. In addition, we have yet to generate an internal cash flow from our business operations or successfully raised the
financing required to develop our proposed business. As a result of these and other factors, our independent auditor has expressed substantial
doubt about our ability to continue as a going concern. Our future success and viability, therefore, are dependent upon our ability to
generate capital financing. The failure to generate sufficient revenues or raise additional capital may have a material and adverse effect
upon us and our shareholders.
Management’s plans with regard to these
matters encompass the following actions: (i) obtaining funding from new investors to alleviate our working capital deficiency, and (ii)
implementing a plan to generate sales. Our continued existence is dependent upon our ability to resolve our liquidity problems and increase
profitability in our current business operations. However, the outcome of management’s plans cannot be ascertained with any degree
of certainty. Our financial statements do not include any adjustments that might result from the outcome of these risks and uncertainties.
Off Balance Sheet Arrangements
We have no off-balance sheet arrangements that
have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues
or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors.
Critical Accounting Policies
Refer to Note 2 to the Financial Statements for
the three months ended March 31, 2024, for a condensed discussion of our critical accounting policies and our Form 10-K for the year ended
December 31, 2023, for a full discussion of our critical accounting policies and procedures.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
We are a
smaller reporting company as defined by Rule 12b-2 of the Exchange Act and, as such, are not required to provide the information under
this Item.
ITEM 4. CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
Each of our principal executive and principal
financial officer has evaluated the effectiveness of our disclosure controls and procedures, as defined in Rules 13a - 15(e) and 15d -
15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of the end of the period covered by this
quarterly report. Based on their evaluation, each such person concluded that our disclosure controls and procedures were not effective
as of March 31, 2024 due to a lack of segregation of duties.
In designing and evaluating disclosure controls
and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable,
not absolute assurance of achieving the desired objectives. Also, the design of a control system must reflect the fact that there are
resource constraints and the benefits of controls must be considered relative to their costs.
Changes in Internal Control over Financial
Reporting.
Our management has evaluated whether any change
in our internal control over financial reporting occurred during the last fiscal quarter. Based on that evaluation, management concluded
that there has been no change in our internal control over financial reporting during the relevant period that has materially affected,
or is reasonably likely to materially affect, our internal control over financial reporting.
PART II - OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
None
ITEM 1A. RISK FACTORS
We are a
smaller reporting company as defined by Rule 12b-2 of the Exchange Act and, as such, are not required to provide the information under
this Item.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
None.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable
ITEM 5. OTHER INFORMATION
None
ITEM 6. EXHIBITS
(a) Documents furnished as exhibits hereto:
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 thereunto duly authorized.
|
REMSLEEP HOLDINGS, INC. |
|
|
|
Date: May 17, 2024 |
By: |
/s/ Thomas J. Wood |
|
|
Thomas J. Wood |
|
|
Chief Executive Officer and Director
(Principal Executive Officer)
(Principal Financial and Accounting Officer) |
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Exhibit 4.1
NEITHER THE ISSUANCE AND SALE
OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED
UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED
OR ASSIGNED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED,
OR (B) AN OPINION OF COUNSEL (WHICH COUNSEL SHALL BE SELECTED BY THE HOLDER), IN A GENERALLY ACCEPTABLE FORM, THAT REGISTRATION IS NOT
REQUIRED UNDER SAID ACT.
THE ISSUE
PRICE OF THIS NOTE IS $143,000.00
THE ORIGINAL ISSUE DISCOUNT IS $13,000.00
Principal Amount: $143,000.00 |
Issue Date: January 10, 2024 |
Purchase Price: $130,000.00 |
|
CONVERTIBLE PROMISSORY
NOTE
FOR VALUE
RECEIVED, REMSLEEP HOLDINGS, INC., a Nevada corporation (hereinafter called the “Borrower”), hereby promises to
pay to the order of 1800 DIAGONAL LENDING LLC, a Virginia limited liability company, or registered assigns (the “Holder”)
the sum of $143,000.00 together with any interest as set forth herein, on January 10, 2025 (the “Maturity Date”), and to pay
interest on the unpaid principal balance hereof at the rate of ten percent (10%) (the “Interest Rate”) per annum from the
date hereof (the “Issue Date”) until the same becomes due and payable, whether at maturity or upon acceleration or by prepayment
or otherwise. This Note may not be prepaid in whole or in part except as otherwise explicitly set forth herein. Any amount of principal
or interest on this Note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due
date thereof until the same is paid (“Default Interest”). Interest shall be computed on the basis of a 365 day year and the
actual number of days elapsed. Interest shall commence accruing on the Issue Date but shall not be payable until the Note becomes payable
(whether at Maturity Date or upon acceleration or by prepayment). All payments due hereunder (to the extent not converted into common
stock, $0.001 par value per share (the “Common Stock”) in accordance with the terms hereof) shall be made in lawful money
of the United States of America. All payments shall be made at such address as the Holder shall hereafter give to the Borrower by written
notice made in accordance with the provisions of this Note. Each capitalized term used herein, and not otherwise defined, shall have the
meaning ascribed thereto in that certain Securities Purchase Agreement dated the date hereof, pursuant to which this Note was originally
issued (the “Purchase Agreement”).
This Note
is free from all taxes, liens, claims and encumbrances with respect to the issue thereof and shall not be subject to preemptive rights
or other similar rights of shareholders of the Borrower and will not impose personal liability upon the holder thereof.
The following terms shall apply to this Note:
ARTICLE I. CONVERSION
RIGHTS
1.1 Conversion
Right. The Holder shall have the right from time to time, and at any time during the period beginning on the date which is one
hundred eighty (180) days following the date of this Note and ending on the later of: (i) the Maturity Date, or (ii) the date of
payment of the Default Amount (as defined in Article III), each in respect of the remaining outstanding amount of this Note to
convert all or any part of the outstanding and unpaid amount of this Note into fully paid and non- assessable shares of Common
Stock, as such Common Stock exists on the Issue Date, or any shares of capital stock or other securities of the Borrower into which
such Common Stock shall hereafter be changed or reclassified at the conversion price (the “Conversion Price”) determined
as provided herein (a “Conversion”); provided, however, that in no event shall the Holder be entitled to
convert any portion of this Note in excess of that portion of this Note upon conversion of which the sum of (1) the number of shares
of Common Stock beneficially owned by the Holder and its affiliates (other than shares of Common Stock which may be deemed
beneficially owned through the ownership of the unconverted portion of the Notes or the unexercised or unconverted portion of any
other security of the Borrower subject to a limitation on conversion or exercise analogous to the limitations contained herein) and
(2) the number of shares of Common Stock issuable upon the conversion of the portion of this Note with respect to which the
determination of this proviso is being made, would result in beneficial ownership by the Holder and its affiliates of more than
4.99% of the outstanding shares of Common Stock. For purposes of the proviso to the immediately preceding sentence, beneficial
ownership shall be determined in accordance with Section 13(d) of the Securities Exchange Act of 1934, as amended (the
“Exchange Act”), and Regulations 13D-G thereunder, except as otherwise provided in clause (1) of such proviso. The
beneficial ownership limitations on conversion as set forth in the section may NOT be waived by the Holder. The number of shares
of Common Stock to be issued upon each conversion of this Note shall be determined by dividing the Conversion Amount (as defined
below) by the applicable Conversion Price then in effect on the date specified in the notice of conversion, in the form attached
hereto as Exhibit A (the “Notice of Conversion”), delivered to the Borrower by the Holder in accordance with Section 1.4
below; provided that the Notice of Conversion is submitted by facsimile or e-mail (or by other means resulting in, or reasonably
expected to result in, notice) to the Borrower before 6:00 p.m., New York, New York time on such conversion date (the
“Conversion Date”); however, if the Notice of Conversion is sent after 6:00pm, New York, New York time the Conversion
Date shall be the next business day. The term “Conversion Amount” means, with respect to any conversion of this Note,
the sum of (1) the principal amount of this Note to be converted in such conversion plus (2) at the Holder’s option,
accrued and unpaid interest, if any, on such principal amount at the interest rates provided in this Note to the Conversion Date, plus
(3) at the Holder’s option, Default Interest, if any, on the amounts referred to in the immediately preceding clauses (1)
and/or (2) plus (4) at the Holder’s option, any amounts owed to the Holder pursuant to Sections 1.4 hereof.
1.2 Conversion
Price. The Conversion Price shall equal the Variable Conversion Price (as defined herein)(subject to equitable adjustments for
stock splits, stock dividends or rights offerings by the Borrower relating to the Borrower’s securities or the securities of
any subsidiary of the Borrower, combinations, recapitalization, reclassifications, extraordinary distributions and similar events).
The “Variable Conversion Price” shall mean 75% multiplied by the Market Price (as defined herein) (representing a discount
rate of 25%). “Market Price” means the average of the three (3) lowest Trading Prices (as defined below) for the Common
Stock during the ten (10) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date. “Trading
Price” means, for any security as of any date, the closing bid price on the OTCQB, OTCQX, Pink Sheets electronic quotation
system or applicable trading market (the “OTC”) as reported by a reliable reporting service (“Reporting
Service”) designated by the Holder (i.e. Bloomberg) or, if the OTC is not the principal trading market for such security, the
closing bid price of such security on the principal securities exchange or trading market where such security is listed or traded
or, if no closing bid price of such security is available in any of the foregoing manners, the average of the closing bid prices of
any market makers for such security that are listed in the “pink sheets”. If the Trading Price cannot be calculated for
such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by
the Borrower and the holders of a majority in interest of the Notes being converted for which the calculation of the Trading Price
is required in order to determine the Conversion Price of such Notes. “Trading Day” shall mean any day on which the
Common Stock is tradable for any period on the OTC, or on the principal securities exchange or other securities market on which the
Common Stock is then being traded.
1.3 Authorized
Shares. The Borrower covenants that during the period the conversion right exists, the Borrower will reserve from its authorized and
unissued Common Stock a sufficient number of shares, free from preemptive rights, to provide for the issuance of Common Stock upon the
full conversion of this Note issued pursuant to the Purchase Agreement. The Borrower is required at all times to have authorized and reserved
three times the number of shares that is actually issuable upon full conversion of the Note (based on the Conversion Price of the Note
in effect from time to time initially 28,536,585 shares)(the “Reserved Amount”). The Reserved Amount shall be increased from
time to time in accordance with the Borrower’s obligations hereunder. The Borrower represents that upon issuance, such shares will
be duly and validly issued, fully paid and non-assessable. In addition, if the Borrower shall issue any securities or make any change
to its capital structure which would change the number of shares of Common Stock into which the Notes shall be convertible at the then
current Conversion Price, the Borrower shall at the same time make proper provision so that thereafter there shall be a sufficient number
of shares of Common Stock authorized and reserved, free from preemptive rights, for conversion of the outstanding Note. The Borrower (i)
acknowledges that it has irrevocably instructed its transfer agent to issue certificates for the Common Stock issuable upon conversion
of this Note, and (ii) agrees that its issuance of this Note shall constitute full authority to its officers and agents who are charged
with the duty of executing stock certificates to execute and issue the necessary certificates for shares of Common Stock in accordance
with the terms and conditions of this Note.
If, at any time the Borrower does not
maintain the Reserved Amount it will be considered an Event of Default under Section 3.2 of the Note.
1.4
Method of Conversion.
(a) Mechanics
of Conversion. As set forth in Section 1.1 hereof, from time to time, and at any time during the period beginning on the date which
is one hundred eighty (180) days following the date of this Note and ending on the later of: (i) the Maturity Date and (ii) the date of
payment of the Default Amount, this Note may be converted by the Holder in whole or in part at any time from time to time after the Issue
Date, by (A) submitting to the Borrower a Notice of Conversion (by facsimile, e-mail or other reasonable means of communication dispatched
on the Conversion Date prior to 6:00 p.m., New York, New York time) and (B) subject to Section 1.4(b), surrendering this Note at the principal
office of the Borrower (upon payment in full of any amounts owed hereunder).
(b) Surrender
of Note Upon Conversion. Notwithstanding anything to the contrary set forth herein, upon conversion of this Note in accordance with
the terms hereof, the Holder shall not be required to physically surrender this Note to the Borrower unless the entire unpaid principal
amount of this Note is so converted. The Holder and the Borrower shall maintain records showing the principal amount so converted and
the dates of such conversions or shall use such other method, reasonably satisfactory to the Holder and the Borrower, so as not to require
physical surrender of this Note upon each such conversion.
(c) Delivery
of Common Stock Upon Conversion. Upon receipt by the Borrower from the Holder of a facsimile transmission or e-mail (or other reasonable
means of communication) of a Notice of Conversion meeting the requirements for conversion as provided in this Section 1.4, the Borrower
shall issue and deliver or cause to be issued and delivered to or upon the order of the Holder certificates for the Common Stock issuable
upon such conversion within three (3) business days after such receipt (the “Deadline”) (and, solely in the case of conversion
of the entire unpaid principal amount hereof, surrender of this Note) in accordance with the terms hereof and the Purchase Agreement.
Upon receipt by the Borrower of a Notice of Conversion, the Holder shall be deemed to be the holder of record of the Common Stock issuable
upon such conversion, the outstanding principal amount and the amount of accrued and unpaid interest on this Note shall be reduced to
reflect such conversion, and, unless the Borrower defaults on its obligations hereunder, all rights with respect to the portion of this
Note being so converted shall forthwith terminate except the right to receive the Common Stock or other securities, cash or other assets,
as herein provided, on such conversion. If the Holder shall have given a Notice of Conversion as provided herein, the Borrower’s
obligation to issue and deliver the certificates for Common Stock shall be absolute and unconditional, irrespective of the absence of
any action by the Holder to enforce the same, any waiver or consent with respect to any provision thereof, the recovery of any judgment
against any person or any action to enforce the same, any failure or delay in the enforcement of any other obligation of the Borrower
to the holder of record, or any setoff, counterclaim, recoupment, limitation or termination, or any breach or alleged breach by the Holder
of any obligation to the Borrower, and irrespective of any other circumstance which might otherwise limit such obligation of the Borrower
to the Holder in connection with such conversion.
(d)
Delivery of Common Stock by Electronic Transfer. In lieu of delivering physical certificates representing the Common Stock issuable
upon conversion, provided the Borrower is participating in the Depository Trust Company (“DTC”) Fast Automated Securities
Transfer (“FAST”) program, upon request of the Holder and its compliance with the provisions set forth herein, the Borrower
shall use its best efforts to cause its transfer agent to electronically transmit the Common Stock issuable upon conversion to the Holder
by crediting the account of Holder’s Prime Broker with DTC through its Deposit and Withdrawal at Custodian (“DWAC”)
system.
(e) Failure to Deliver
Common Stock Prior to Deadline. Without in any way limiting the Holder’s right to pursue other remedies, including actual
damages and/or equitable relief, the parties agree that if delivery of the Common Stock issuable upon conversion of this Note is not
delivered by the Deadline due to action and/or inaction of the Borrower, the Borrower shall pay to the Holder $2,000 per day in
cash, for each day beyond the Deadline that the Borrower fails to deliver such Common Stock (the “Fail to Deliver Fee”);
provided; however that the Fail to Deliver Fee shall not be due if the failure is a result of a third party (i.e., transfer agent;
and not the result of any failure to pay such transfer agent) despite the best efforts of the Borrower to effect delivery of such
Common Stock. Such cash amount shall be paid to Holder by the fifth day of the month following the month in which it has accrued or,
at the option of the Holder (by written notice to the Borrower by the first day of the month following the month in which it has
accrued), shall be added to the principal amount of this Note, in which event interest shall accrue thereon in accordance with the
terms of this Note and such additional principal amount shall be convertible into Common Stock in accordance with the terms of this
Note. The Borrower agrees that the right to convert is a valuable right to the Holder. The damages resulting from a failure, attempt
to frustrate, interference with such conversion right are difficult if not impossible to qualify. Accordingly, the parties
acknowledge that the liquidated damages provision contained in this Section 1.4(e) are justified.
1.5
Concerning the Shares. The shares of Common Stock issuable upon conversion of this Note may not be sold or transferred unless:
(i) such shares are sold pursuant to an effective registration statement under the Act or (ii) the Borrower or its transfer agent shall
have been furnished with an opinion of counsel (which opinion shall be in form, substance and scope customary for opinions of counsel
in comparable transactions) to the effect that the shares to be sold or transferred may be sold or transferred pursuant to an exemption
from such registration (such as Rule 144 or a successor rule) (“Rule 144”); or (iii) such shares are transferred to an “affiliate”
(as defined in Rule 144) of the Borrower who agrees to sell or otherwise transfer the shares only in accordance with this Section 1.5
and who is an Accredited Investor (as defined in the Purchase Agreement).
Any restrictive legend on certificates
representing shares of Common Stock issuable upon conversion of this Note shall be removed and the Borrower shall issue to the Holder
a new certificate therefore free of any transfer legend if the Borrower or its transfer agent shall have received an opinion of counsel
from Holder’s counsel, in form, substance and scope customary for opinions of counsel in comparable transactions, to the effect
that (i) a public sale or transfer of such Common Stock may be made without registration under the Act, which opinion shall be accepted
by the Company so that the sale or transfer is effected; or (ii) in the case of the Common Stock issuable upon conversion of this Note,
such security is registered for sale by the Holder under an effective registration statement filed under the Act; or otherwise may be
sold pursuant to an exemption from registration. In the event that the Company does not reasonably accept the opinion of counsel provided
by the Holder with respect to the transfer of Securities pursuant to an exemption from registration (such as Rule 144), at the Deadline,
it will be considered an Event of Default pursuant to Section 3.2 of the Note.
1.6
Effect of Certain Events.
(a) Effect
of Merger, Consolidation, Etc. At the option of the Holder, the sale, conveyance or disposition of all or substantially all of the
assets of the Borrower, the effectuation by the Borrower of a transaction or series of related transactions in which more than 50% of
the voting power of the Borrower is disposed of, or the consolidation, merger or other business combination of the Borrower with or into
any other Person (as defined below) or Persons when the Borrower is not the survivor shall be deemed to be an Event of Default (as defined
in Article III) pursuant to which the Borrower shall be required to pay to the Holder upon the consummation of and as a condition to such
transaction an amount equal to the Default Amount (as defined in Article III). “Person” shall mean any individual, corporation,
limited liability company, partnership, association, trust or other entity or organization.
(b) Adjustment Due to Merger,
Consolidation, Etc. If, at any time when this Note is issued and outstanding and prior to conversion of all of the Note, there
shall be any merger, consolidation, exchange of shares, recapitalization, reorganization, or other similar event, as a result of
which shares of Common Stock of the Borrower shall be changed into the same or a different number of shares of another class or
classes of stock or securities of the Borrower or another entity, or in case of any sale or conveyance of all or substantially all
of the assets of the Borrower other than in connection with a plan of complete liquidation of the Borrower, then the Holder of this
Note shall thereafter have the right to receive upon conversion of this Note, upon the basis and upon the terms and conditions
specified herein and in lieu of the shares of Common Stock immediately theretofore issuable upon conversion, such stock, securities
or assets which the Holder would have been entitled to receive in such transaction had this Note been converted in full immediately
prior to such transaction (without regard to any limitations on conversion set forth herein), and in any such case appropriate
provisions shall be made with respect to the rights and interests of the Holder of this Note to the end that the provisions hereof
(including, without limitation, provisions for adjustment of the Conversion Price and of the number of shares issuable upon
conversion of the Note) shall thereafter be applicable, as nearly as may be practicable in relation to any securities or assets
thereafter deliverable upon the conversion hereof. The Borrower shall not affect any transaction described in this Section 1.6(b)
unless (a) it first gives, to the extent practicable, ten (10) days prior written notice (but in any event at least five (5) days
prior written notice) of the record date of the special meeting of shareholders to approve, or if there is no such record date, the
consummation of, such merger, consolidation, exchange of shares, recapitalization, reorganization or other similar event or sale of
assets (during which time the Holder shall be entitled to convert this Note) and (b) the resulting successor or acquiring entity (if
not the Borrower) assumes by written instrument the obligations of this Note. The above provisions shall similarly apply to
successive consolidations, mergers, sales, transfers or share exchanges.
(c) Adjustment
Due to Distribution. If the Borrower shall declare or make any distribution of its assets (or rights to acquire its assets) to holders
of Common Stock as a dividend, stock repurchase, by way of return of capital or otherwise (including any dividend or distribution to the
Borrower’s shareholders in cash or shares (or rights to acquire shares) of capital stock of a subsidiary (i.e., a spin-off)) (a
“Distribution”), then the Holder of this Note shall be entitled, upon any conversion of this Note after the date of record
for determining shareholders entitled to such Distribution, to receive the amount of such assets which would have been payable to the
Holder with respect to the shares of Common Stock issuable upon such conversion had such Holder been the holder of such shares of Common
Stock on the record date for the determination of shareholders entitled to such Distribution.
1.7
Prepayment. Notwithstanding anything to the contrary contained in this Note, at any time during the periods set forth on the table
immediately following this paragraph (the “Prepayment Periods”) or as otherwise agreed to between the Borrower and the Holder,
the Borrower shall have the right, exercisable on not more than three (3) Trading Days prior written notice to the Holder of the Note
to prepay the outstanding Note (principal and accrued interest), in full, in accordance with this Section 1.7. Any notice of prepayment
hereunder (an “Optional Prepayment Notice”) shall be delivered to the Holder of the Note at its registered addresses and
shall state: (1) that the Borrower is exercising its right to prepay the Note, and (2) the date of prepayment which shall be not more
than three (3) Trading Days from the date of the Optional Prepayment Notice. On the date fixed for prepayment (the “Optional Prepayment
Date”), the Borrower shall make payment of the Optional Prepayment Amount (as defined below) to Holder, or upon the direction of
the Holder as specified by the Holder in a writing to the Borrower (which shall direction to be sent to Borrower by the Holder at least
one (1) business day prior to the Optional Prepayment Date). If the Borrower exercises its right to prepay the Note, the Borrower shall
make payment to the Holder of an amount in cash equal to the percentage (“Prepayment Percentage”) as set forth in the table
immediately following this paragraph opposite the applicable Prepayment Period, multiplied by the sum of: (w) the then outstanding principal
amount of this Note plus (x) accrued and unpaid interest on the unpaid principal amount of this Note to the Optional Prepayment
Date plus (y) Default Interest, if any, on the amounts referred to in clauses (w) and (x) plus (z) any amounts owed to
the Holder pursuant to Section 1.4 hereof (the “Optional Prepayment Amount”).
Prepayment Period | |
Prepayment Percentage | |
1. The period beginning on the Issue Date and ending on the date which is ninety (90) days following the Issue Date. | |
| 110 | % |
2. The period beginning on the date which is ninety-one (91) days following the Issue Date and ending
on the date which is one hundred eighty (180) days following the Issue Date. | |
| 115 | % |
After the expiration of the Prepayment
Periods set forth above, the Borrower may submit an Optional Prepayment Notice to the Holder. Upon receipt by the Holder of the Optional
Prepayment Notice post Prepayment Periods, the prepayment shall be subject to the Holder’s and the Borrower’s agreement with
respect to the applicable Prepayment Percentage.
Notwithstanding anything contained
herein to the contrary, the Holder’s conversion rights herein shall not be affected in any way until the Note is fully paid (funds
received by the Holder) pursuant to an Optional Prepayment Notice.
ARTICLE II. CERTAIN COVENANTS
2.1
Sale of Assets. So long as the Borrower shall have any obligation under this Note, the Borrower shall not, without the Holder’s
written consent, sell, lease or otherwise dispose of any significant portion of its assets outside the ordinary course of business. Any
consent to the disposition of any assets may be conditioned on a specified use of the proceeds of disposition.
ARTICLE III. EVENTS OF DEFAULT
If any of the following events of default (each, an “Event
of Default”) shall occur:
3.1 Failure
to Pay Principal and Interest. The Borrower fails to pay the principal hereof or interest thereon when due on this Note, whether at
maturity or upon acceleration and such breach continues for a period of five (5) days after written notice from the Holder.
3.2 Conversion
and the Shares. The Borrower fails to issue shares of Common Stock to the Holder (or announces or threatens in writing that it will
not honor its obligation to do so) upon exercise by the Holder of the conversion rights of the Holder in accordance with the terms of
this Note, fails to transfer or cause its transfer agent to transfer (issue) (electronically or in certificated form) any certificate
for shares of Common Stock issued to the Holder upon conversion of or otherwise pursuant to this Note as and when required by this Note,
the Borrower directs its transfer agent not to transfer or delays, impairs, and/or hinders its transfer agent in transferring (or issuing)
(electronically or in certificated form) any certificate for shares of Common Stock to be issued to the Holder upon conversion of or otherwise
pursuant to this Note as and when required by this Note, or fails to remove (or directs its transfer agent not to remove or impairs, delays,
and/or hinders its transfer agent from removing) any restrictive legend (or to withdraw any stop transfer instructions in respect thereof)
on any certificate for any shares of Common Stock issued to the Holder upon conversion of or otherwise pursuant to this Note as and when
required by this Note (or makes any written announcement, statement or threat that it does not intend to honor the obligations described
in this paragraph) and any such failure shall continue uncured (or any written announcement, statement or threat not to honor its obligations
shall not be rescinded in writing) for three (3) business days after the Holder shall have delivered a Notice of Conversion. It is an
obligation of the Borrower to remain current in its obligations to its transfer agent. It shall be an event of default of this Note, if
a conversion of this Note is delayed, hindered or frustrated due to a balance owed by the Borrower to its transfer agent. If at the option
of the Holder, the Holder advances any funds to the Borrower’s transfer agent in order to process a conversion, such advanced funds
shall be paid by the Borrower to the Holder within forty-eight (48) hours of a demand from the Holder.
3.3 Breach
of Covenants. The Borrower breaches any material covenant or other material term or condition contained in this Note and any collateral
documents including but not limited to the Purchase Agreement and such breach continues for a period of twenty (20) days after written
notice thereof to the Borrower from the Holder.
3.4 Breach
of Representations and Warranties. Any representation or warranty of the Borrower made herein or in any agreement, statement or certificate
given in writing pursuant hereto or in connection herewith (including, without limitation, the Purchase Agreement), shall be false or
misleading in any material respect when made and the breach of which has (or with the passage of time will have) a material adverse effect
on the rights of the Holder with respect to this Note or the Purchase Agreement.
3.5 Receiver
or Trustee. The Borrower or any subsidiary of the Borrower shall make an assignment for the benefit of creditors, or apply for or
consent to the appointment of a receiver or trustee for it or for a substantial part of its property or business, or such a receiver or
trustee shall otherwise be appointed.
3.6 Bankruptcy.
Bankruptcy, insolvency, reorganization or liquidation proceedings or other proceedings, voluntary or involuntary, for relief under any
bankruptcy law or any law for the relief of debtors shall be instituted by or against the Borrower or any subsidiary of the Borrower.
3.7 Delisting
of Common Stock. The Borrower shall fail to maintain the listing of the Common Stock on at least one of the OTC (which specifically
includes the quotation platforms maintained by the OTC Markets Group) or an equivalent replacement exchange, the Nasdaq National Market,
the Nasdaq SmallCap Market, the New York Stock Exchange, or the American Stock Exchange.
3.8 Failure
to Comply with the Exchange Act. The Borrower shall fail to comply with the reporting requirements of the Exchange Act; and/or the
Borrower shall cease to be subject to the reporting requirements of the Exchange Act.
3.9 Liquidation.
Any dissolution, liquidation, or winding up of Borrower or any substantial portion of its business.
3.10 Cessation
of Operations. Any cessation of operations by Borrower or Borrower admits it is otherwise generally unable to pay its debts as such
debts become due, provided, however, that any disclosure of the Borrower’s ability to continue as a “going concern”
shall not be an admission that the Borrower cannot pay its debts as they become due.
3.11 Financial Statement
Restatement. The restatement of any financial statements filed by the Borrower with the SEC at any time after 180 days after
the Issuance Date for any date or period until this Note is no longer outstanding, if the result of such restatement would, by
comparison to the un-restated financial statement, have constituted a material adverse effect on the rights of the Holder with
respect to this Note or the Purchase Agreement.
3.12 Replacement of Transfer
Agent. In the event that the Borrower proposes to replace its transfer agent, the Borrower fails to provide, prior to the
effective date of such replacement, a fully executed Irrevocable Transfer Agent Instructions in a form as initially delivered
pursuant to the Purchase Agreement (including but not limited to the provision to irrevocably reserve shares of Common Stock in the
Reserved Amount) signed by the successor transfer agent to Borrower and the Borrower.
3.13 Cross-Default.
Notwithstanding anything to the contrary contained in this Note or the other related or companion documents, a breach or default by
the Borrower of any covenant or other term or condition contained in any of the Other Agreements, after the passage of all
applicable notice and cure or grace periods, shall, at the option of the Holder, be considered a default under this Note and the
Other Agreements, in which event the Holder shall be entitled (but in no event required) to apply all rights and remedies of the
Holder under the terms of this Note and the Other Agreements by reason of a default under said Other Agreement or hereunder.
“Other Agreements” means, collectively, all agreements and instruments between, among or by: (1) the Borrower, and, or
for the benefit of, (2) the Holder and any affiliate of the Holder, including, without limitation, promissory notes; provided,
however, the term “Other Agreements” shall not include the related or companion documents to this Note. Each of the loan
transactions will be cross-defaulted with each other loan transaction and with all other existing and future debt of Borrower to the
Holder.
Upon the occurrence and
during the continuation of any Event of Default specified in Section 3.1 (solely with respect to failure to pay the principal hereof
or interest thereon when due at the Maturity Date), the Note shall become immediately due and payable and the Borrower shall pay to
the Holder, in full satisfaction of its obligations hereunder, an amount equal to the Default Amount (as defined herein). UPON THE
OCCURRENCE AND DURING THE CONTINUATION OF ANY EVENT OF DEFAULT SPECIFIED IN SECTION 3.2, THE NOTE SHALL BECOME IMMEDIATELY DUE AND
PAYABLE AND THE BORROWER SHALL PAY TO THE HOLDER, IN FULL SATISFACTION OF ITS OBLIGATIONS HEREUNDER, AN AMOUNT EQUAL TO: (Y) THE
DEFAULT AMOUNT (AS DEFINED HEREIN); MULTIPLIED BY (Z) TWO (2). Upon the occurrence and during the continuation of any Event of
Default specified in Sections 3.1 (solely with respect to failure to pay the principal hereof or interest thereon when due on this
Note upon a Trading Market Prepayment Event pursuant to Section 1.7 or upon acceleration), 3.3, 3.4, 3.7, 3.8, 3.10, 3.11, 3.12,
3.13, and/or 3.14 exercisable through the delivery of written notice to the Borrower by such Holders (the “Default
Notice”), and upon the occurrence of an Event of Default specified the remaining sections of Articles III (other than failure
to pay the principal hereof or interest thereon at the Maturity Date specified in Section 3,1 hereof), the Note shall become
immediately due and payable and the Borrower shall pay to the Holder, in full satisfaction of its obligations hereunder, an amount
equal to 150% times the sum of (w) the then outstanding principal amount of this Note plus (x) accrued and
unpaid interest on the unpaid principal amount of this Note to the date of payment (the “Mandatory Prepayment Date”) plus (y)
Default Interest, if any, on the amounts referred to in clauses (w) and/or (x) plus (z) any amounts owed to the Holder
pursuant to Sections 1.3 and 1.4(g) hereof (the then outstanding principal amount of this Note to the date of payment plus
the amounts referred to in clauses (x), (y) and (z) shall collectively be known as the “Default Amount”) and all other
amounts payable hereunder shall immediately become due and payable, all without demand, presentment or notice, all of which hereby
are expressly waived, together with all costs, including, without limitation, legal fees and expenses, of collection, and the Holder
shall be entitled to exercise all other rights and remedies available at law or in equity.
If the Borrower fails to pay the
Default Amount within five (5) business days of written notice that such amount is due and payable, then the Holder shall have the right
at any time, so long as the Borrower remains in default (and so long and to the extent that there are sufficient authorized shares), to
require the Borrower, upon written notice, to immediately issue, in lieu of the Default Amount, the number of shares of Common Stock of
the Borrower equal to the Default Amount divided by the Conversion Price then in effect.
ARTICLE IV. MISCELLANEOUS
4.1 Failure
or Indulgence Not Waiver. No failure or delay on the part of the Holder in the exercise of any power, right or privilege hereunder
shall operate as a waiver thereof, nor shall any single or partial exercise of any such power, right or privilege preclude other or further
exercise thereof or of any other right, power or privileges. All rights and remedies existing hereunder are cumulative to, and not exclusive
of, any rights or remedies otherwise available.
4.2 Notices.
All notices, demands, requests, consents, approvals, and other communications required or permitted hereunder shall be in writing and,
unless otherwise specified herein, shall be (i) personally served, (ii) deposited in the mail, registered or certified, return receipt
requested, postage prepaid, (iii) delivered by reputable air courier service with charges prepaid, or (iv) transmitted by hand delivery,
telegram, or facsimile, addressed as set forth below or to such other address as such party shall have specified most recently by written
notice. Any notice or other communication required or permitted to be given hereunder shall be deemed effective (a) upon hand delivery
or delivery by facsimile, with accurate confirmation generated by the transmitting facsimile machine, at the address or number designated
below (if delivered on a business day during normal business hours where such notice is to be received), or the first business day following
such delivery (if delivered other than on a business day during normal business hours where such notice is to be received) or (b) on the
second business day following the date of mailing by express courier service, fully prepaid, addressed to such address, or upon actual
receipt of such mailing, whichever shall first occur. The addresses for such communications shall be:
If to
the Borrower, to:
REMSLEEP HOLDINGS, INC.
14175 Icot Boulevard, Suite 300
Clearwater, Florida 33760
Attn: Thomas J. Wood, Chief Executive Officer/Chief
Financial Officer
Fax:
Email: romantom@live.com
If
to the Holder:
1800 DIAGONAL LENDING LLC
1800 Diagonal Road, Suite 623
Alexandria VA 22314
Attn: Curt Kramer, President
e-mail: ckramer6@bloomberg.net
With a copy by fax only to
(which copy shall not constitute notice):
Naidich Wurman LLP
111 Great Neck Road, Suite 216
Great Neck, NY 11021
Attn: Allison Naidich
facsimile:
516-466-3555
e-mail: allison@nwlaw.com
4.3
Amendments. This Note and any provision hereof may only be amended by an instrument in writing signed by the Borrower and the
Holder. The term “Note” and all reference thereto, as used throughout this instrument, shall mean this instrument (and the
other Notes issued pursuant to the Purchase Agreement) as originally executed, or if later amended or supplemented, then as so amended
or supplemented.
4.4 Assignability.
This Note shall be binding upon the Borrower and its successors and assigns, and shall inure to be the benefit of the Holder and its successors
and assigns. Each transferee of this Note must be an “accredited investor” (as defined in Rule 501(a) of the Securities and
Exchange Commission). Notwithstanding anything in this Note to the contrary, this Note may be pledged as collateral in connection with
a bona fide margin account or other lending arrangement; and may be assigned by the Holder without the consent of the Borrower.
4.5 Cost
of Collection. If default is made in the payment of this Note, the Borrower shall pay the Holder hereof costs of collection, including
reasonable attorneys’ fees.
4.6 Governing
Law. This Note shall be governed by and construed in accordance with the laws of the Commonwealth of Virginia without regard to principles
of conflicts of laws. Any action brought by either party against the other concerning the transactions contemplated by this Note shall
be brought only in the Circuit Court of Fairfax County, Virginia or in the Alexandria Division of the United States District Court for
the Eastern District of Virginia. The parties to this Note hereby irrevocably waive any objection to jurisdiction and venue of any action
instituted hereunder and shall not assert any objection or defense based on lack of jurisdiction or venue or based upon forum non conveniens.
The Borrower and Holder waive trial by jury. The Holder shall be entitled to recover from the Borrower its reasonable attorney’s fees
and costs incurred in connection with or related to any Event of Default by the Company, as defined in Article III hereof. In the event
that any provision of this Note or any other agreement delivered in connection herewith is invalid or unenforceable under any applicable
statute or rule of law, then such provision shall be deemed inoperative to the extent that it may conflict therewith and shall be deemed
modified to conform with such statute or rule of law. Any such provision which may prove invalid or unenforceable under any law shall
not affect the validity or enforceability of any other provision hereof or any agreement delivered in connection herewith. Each party
hereby irrevocably waives personal service of process and consents to process being served in any suit, action or proceeding in connection
with this Note, any agreement or any other document delivered in connection with this Note by mailing a copy thereof via registered or
certified mail or overnight delivery (with evidence of delivery) to such party at the address in effect for notices to it under this Note
and agrees that such service shall constitute good and sufficient service of process and notice thereof. Nothing contained herein shall
be deemed to limit in any way any right to serve process in any other manner permitted by law.
4.7 Purchase
Agreement. By its acceptance of this Note, each party agrees to be bound by the applicable terms of the Purchase Agreement.
4.8 Remedies. The
Borrower acknowledges that a breach by it of its obligations hereunder will cause irreparable harm to the Holder, by vitiating the
intent and purpose of the transaction contemplated hereby. Accordingly, the Borrower acknowledges that the remedy at law for a
breach of its obligations under this Note will be inadequate and agrees, in the event of a breach or threatened breach by the
Borrower of the provisions of this Note, that the Holder shall be entitled, in addition to all other available remedies at law or in
equity, and in addition to the penalties assessable herein, to an injunction or injunctions restraining, preventing or curing any
breach of this Note and to enforce specifically the terms and provisions thereof, without the necessity of showing economic loss and
without any bond or other security being required.
IN WITNESS WHEREOF, Borrower has caused
this Note to be signed in its name by its duly authorized officer this on January 10, 2024
REMSLEEP HOLDINGS, INC. |
|
|
|
|
By: |
/s/ Thomas J. Wood |
|
|
Thomas J. Wood |
|
|
Chief Executive Officer/Chief Financial Officer |
|
EXHIBIT A -- NOTICE OF CONVERSION
The
undersigned hereby elects to convert $________________ principal amount of the Note (defined below) into that number of shares of
Common Stock to be issued pursuant to the conversion of the Note (“Common Stock”) as set forth below, of REMSLEEP
HOLDINGS, INC., a Nevada corporation (the “Borrower”) according to the conditions of the convertible note of the
Borrower dated as of January 10, 2024 (the “Note”), as of the date written below. No fee will be charged to the Holder
for any conversion, except for transfer taxes, if any.
Box Checked as to applicable instructions:
| ☐ | The Borrower shall electronically transmit the Common Stock
issuable pursuant to this Notice of Conversion to the account of the undersigned or its nominee with DTC through its Deposit Withdrawal
Agent Commission system (“DWAC Transfer”). |
Name of DTC Prime Broker:
Account Number:
| ☐ | The undersigned hereby requests that the Borrower issue
a certificate or certificates for the number of shares of Common Stock set forth below (which numbers are based on the Holder’s
calculation attached hereto) in the name(s) specified immediately below or, if additional space is necessary, on an attachment hereto: |
|
Date of conversion: |
|
|
|
Applicable Conversion Price: |
$ |
|
|
Number of shares of common stock to be issued pursuant
to conversion of the Notes: |
|
|
|
Amount of Principal Balance due remaining under
the Note after this conversion: |
|
|
| 1800 DIAGONAL LENDING LLC |
|
By: |
|
|
|
Name: |
Curt Kramer |
|
|
Title: |
President |
|
|
Date: |
_________________ |
|
13
Exhibit 31.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT
TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY
ACT OF 2002
I, Thomas J. Wood, certify that:
1. | I have reviewed this Form 10-Q for the period ended March
31, 2024, of REMSleep Holdings, Inc.: |
2. | Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under
which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | As the registrant’s sole certifying officer I am responsible
for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a. | Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant,
including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which
this report is being prepared; |
| b. | Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles; |
| c. | Evaluated the effectiveness of the registrant’s disclosure
controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and |
| d. | Disclosed in this report any change in the registrant’s internal
control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter
in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal
control over financial reporting; and |
5. | As the registrant’s sole certifying officer I have disclosed,
based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee
of the registrant’s board of directors (or persons performing the equivalent functions): |
| a. | All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability
to record, process, summarize and report financial information; and |
| b. | Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Dated: May 17, 2024
/s/ Thomas J. Wood |
|
Thomas J. Wood |
|
Chief Executive Officer, Chief Financial Officer, and Director |
|
(Principal Executive Officer) (Principal Financial and Accounting Officer) |
|
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES—OXLEY ACT
OF 2002
In connection with the Quarterly Report of REMSleep
Holdings, Inc. on Form 10-Q for the period ended March 31, 2024, as filed with the Securities and Exchange Commission on the date hereof
(the Report), I, Thomas J. Wood, Chief Executive Officer and Chief Financial Officer of REMSleep Holdings, Inc., 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:
| ● | the quarterly report on Form 10-Q of the Company for the
period ended March 31, 2024, fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| ● | the information contained in this Form 10-Q fairly presents,
in all material respects, the financial condition and results of operations of the Company. |
Dated: May 17, 2024
By: |
/s/ Thomas J. Wood |
|
|
Thomas J. Wood |
|
|
Chief Executive Officer and Chief Financial Officer |
|
|
(Principal Executive Officer) (Principal Financial and Accounting Officer) |
|
v3.24.1.1.u2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
May 17, 2024 |
Document Information [Line Items] |
|
|
Document Type |
10-Q
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Entity Interactive Data Current |
Yes
|
|
Amendment Flag |
false
|
|
Document Period End Date |
Mar. 31, 2024
|
|
Document Fiscal Year Focus |
2024
|
|
Document Fiscal Period Focus |
Q1
|
|
Entity Information [Line Items] |
|
|
Entity Registrant Name |
REMSLEEP HOLDINGS, INC.
|
|
Entity Central Index Key |
0001412126
|
|
Entity File Number |
000-53450
|
|
Entity Tax Identification Number |
47-5386867
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Shell Company |
false
|
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Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
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Entity Emerging Growth Company |
false
|
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Entity Incorporation, Date of Incorporation |
Jun. 06, 2007
|
|
Entity Contact Personnel [Line Items] |
|
|
Entity Address, Address Line One |
14175 Icot Boulevard,
|
|
Entity Address, Address Line Two |
Suite 300
|
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Entity Address, City or Town |
Clearwater
|
|
Entity Address, State or Province |
FL
|
|
Entity Address, Postal Zip Code |
33760
|
|
Entity Phone Fax Numbers [Line Items] |
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City Area Code |
912
|
|
Local Phone Number |
590-2001
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Entity Listings [Line Items] |
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Title of 12(b) Security |
Common
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Trading Symbol |
RMSL
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Entity Common Stock, Shares Outstanding |
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v3.24.1.1.u2
Balance Sheets - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash |
$ 730,625
|
$ 719,100
|
Accounts receivable, net of allowance of $5,590 and $5,590, respectively |
15,994
|
9,025
|
Other assets |
12,000
|
8,710
|
Inventory |
85,557
|
99,147
|
Total current assets |
844,176
|
835,982
|
Other asset |
10,000
|
10,000
|
Right of use asset |
150,396
|
177,796
|
Property and equipment, net |
154,976
|
182,536
|
Total Assets |
1,159,548
|
1,206,314
|
Current Liabilities: |
|
|
Accounts payable |
14,000
|
37,000
|
Accrued compensation |
60,500
|
60,500
|
Convertible note payable, net of discount of $94,111 |
48,889
|
|
Derivative liability |
201,263
|
|
Accrued interest |
3,213
|
|
Operating lease liability – current portion |
138,659
|
134,438
|
Total current liabilities |
466,524
|
231,938
|
Long Term Liabilities |
|
|
Operating lease liability – net of current portion |
14,904
|
43,676
|
Total Liabilities |
481,428
|
275,614
|
Commitments and Contingencies |
|
|
STOCKHOLDERS’ EQUITY (DEFICIT): |
|
|
Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,461,616,601 shares issued and outstanding |
1,461,615
|
1,461,615
|
Discount to common stock |
(94,708)
|
(94,708)
|
Additional paid in capital |
13,749,052
|
13,749,052
|
Accumulated Deficit |
(14,445,339)
|
(14,192,759)
|
Total Stockholders’ Equity (Deficit) |
678,120
|
930,700
|
Total Liabilities and Stockholders’ Equity (Deficit) |
1,159,548
|
1,206,314
|
Series A Preferred Stock |
|
|
STOCKHOLDERS’ EQUITY (DEFICIT): |
|
|
Preferred Stock value |
5,000
|
5,000
|
Series B Preferred Stock |
|
|
STOCKHOLDERS’ EQUITY (DEFICIT): |
|
|
Preferred Stock value |
500
|
500
|
Series C Preferred Stock |
|
|
STOCKHOLDERS’ EQUITY (DEFICIT): |
|
|
Preferred Stock value |
$ 2,000
|
$ 2,000
|
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v3.24.1.1.u2
Balance Sheets (Parentheticals) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Net of allowance (in Dollars) |
$ 5,590
|
$ 5,590
|
Convertible note net of discount (in Dollars) |
$ 94,111
|
|
Common stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
3,000,000,000
|
3,000,000,000
|
Common stock, shares issued |
1,461,616,601
|
1,461,616,601
|
Common stock, shares outstanding |
1,461,616,601
|
1,461,616,601
|
Series A Preferred Stock |
|
|
Preferred stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
5,000,000
|
5,000,000
|
Preferred stock, shares outstanding |
5,000,000
|
5,000,000
|
Series B Preferred Stock |
|
|
Preferred stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
500,000
|
500,000
|
Series C Preferred Stock |
|
|
Preferred stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
2,000,000
|
2,000,000
|
Preferred stock, shares outstanding |
2,000,000
|
2,000,000
|
X |
- DefinitionAmount of allowance for credit loss on accounts receivable, classified as current.
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v3.24.1.1.u2
Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Revenue |
$ 57,881
|
$ 85,655
|
Cost of goods sold |
13,590
|
73,576
|
Gross margin |
44,291
|
12,079
|
Operating Expenses: |
|
|
Professional fees |
7,970
|
17,892
|
Development expense |
22,188
|
26,782
|
Lease expense |
28,908
|
46,304
|
General and administrative |
85,440
|
82,077
|
Total operating expenses |
168,506
|
233,055
|
Loss from operations |
(124,215)
|
(220,976)
|
Other expense: |
|
|
Interest expense |
(27,979)
|
(5,283)
|
Change in fair value of derivative |
(100,386)
|
|
Total other expense |
(128,365)
|
(5,283)
|
Loss before income taxes |
(252,580)
|
(226,259)
|
Provision for income taxes |
|
|
Net Loss |
$ (252,580)
|
$ (226,259)
|
Net loss per share, basic (in Dollars per share) |
$ 0
|
$ 0
|
Weighted average common shares outstanding, basic (in Shares) |
1,461,616,601
|
1,461,616,601
|
Related Party |
|
|
Operating Expenses: |
|
|
Compensation – related party |
$ 24,000
|
$ 60,000
|
X |
- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
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v3.24.1.1.u2
Statements of Operations (Unaudited) (Parentheticals) - $ / shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Net loss per share, diluted |
$ 0.00
|
$ 0.00
|
Weighted average common shares outstanding, diluted |
1,461,616,601
|
1,461,616,601
|
X |
- DefinitionThe amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
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v3.24.1.1.u2
Statements of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
|
Preferred Stock
Series A
|
Preferred Stock
Series B
|
Preferred Stock
Series C
|
Common Stock |
Discount to Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Total |
Balance at Dec. 31, 2022 |
$ 5,000
|
$ 500
|
|
$ 1,461,615
|
$ (94,708)
|
$ 13,751,052
|
$ (12,414,921)
|
$ 2,708,538
|
Balance (in Shares) at Dec. 31, 2022 |
5,000,000
|
500,000
|
|
1,461,616,601
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
(226,259)
|
(226,259)
|
Balance at Mar. 31, 2023 |
$ 5,000
|
$ 500
|
|
$ 1,461,615
|
(94,708)
|
13,751,052
|
(12,641,180)
|
2,482,279
|
Balance (in Shares) at Mar. 31, 2023 |
5,000,000
|
500,000
|
|
1,461,616,601
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 5,000
|
$ 500
|
$ 2,000
|
$ 1,461,615
|
(94,708)
|
13,749,052
|
(14,192,759)
|
930,700
|
Balance (in Shares) at Dec. 31, 2023 |
5,000,000
|
500,000
|
2,000,000
|
1,461,616,601
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
(252,580)
|
(252,580)
|
Balance at Mar. 31, 2024 |
$ 5,000
|
$ 500
|
$ 2,000
|
$ 1,461,615
|
$ (94,708)
|
$ 13,749,052
|
$ (14,445,339)
|
$ 678,120
|
Balance (in Shares) at Mar. 31, 2024 |
5,000,000
|
500,000
|
2,000,000
|
1,461,616,601
|
|
|
|
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.24.1.1.u2
Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash Flows from Operating Activities: |
|
|
Net loss |
$ (252,580)
|
$ (226,259)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation expense |
27,561
|
20,770
|
Change in fair value of derivative |
100,386
|
|
Discount amortization |
24,765
|
|
Operating lease expense |
2,849
|
9,148
|
Changes in Operating Assets and Liabilities: |
|
|
Accounts receivable |
(6,969)
|
(3,717)
|
Prepaids and other assets |
(3,290)
|
|
Inventory |
13,590
|
73,576
|
Accounts payable |
(23,000)
|
(40,824)
|
Accrued compensation – related party |
|
18,000
|
Accrued interest |
3,213
|
|
Accrued interest – related party |
|
5,283
|
Net cash used by operating activities |
(113,475)
|
(144,023)
|
Cash Flows from Investing Activities: |
|
|
Purchase of property and equipment |
|
(128,450)
|
Net cash used by investing activities |
|
(128,450)
|
Cash Flows from Financing Activities: |
|
|
Proceeds from convertible note payable |
125,000
|
|
Repayment of loans – related party |
|
(104,740)
|
Net cash provided (used) by financing activities |
125,000
|
(104,740)
|
Net change in cash |
11,525
|
(377,213)
|
Cash at beginning of the period |
719,100
|
1,841,988
|
Cash at end of the period |
730,625
|
1,464,775
|
Supplemental cash flow information: |
|
|
Interest paid in cash |
|
|
Taxes paid |
|
|
Supplemental disclosure of non-cash activity: |
|
|
Debt discount to be amortized |
$ 94,111
|
|
X |
- DefinitionThe amount of the debt discount to be amortized.
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Background
|
3 Months Ended |
Mar. 31, 2024 |
Background [Abstract] |
|
BACKGROUND |
NOTE 1 - BACKGROUND
Business Activity
REMSleep Holdings, Inc., (the “Company”)
was incorporated in the State of Nevada on June 6, 2007. On January 5, 2015 the name of the Company was changed to REMSleep Holdings,
Inc. and the business model was changed to reflect the new direction of the Company; to develop and distribute products to help people
affected by sleep apnea. On May 30, 2015 REMSleep LLC was formally merged into REMSleep Holdings, Inc.
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v3.24.1.1.u2
Summary of Significant Accounting Policies
|
3 Months Ended |
Mar. 31, 2024 |
Summary of Significant Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
These unaudited condensed financial statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”)
and the rules and regulations of the Securities and Exchange Commission (“SEC”). These financial statements and the notes
attached hereto should be read in conjunction with the financial statements and notes included in the Company’s 10-K for its fiscal
year ended December 31, 2023. In the opinion of the Company, all adjustments, including normal recurring adjustments necessary to present
fairly the financial position of the Company, as of March 31, 2024, and the results of its operations and cash flows for the three months
then ended have been included. The results of operations for the interim period are not necessarily indicative of the results for the
full year ending December 31, 2024.
Use of Estimates
The preparation of financial statements in conformity
with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that
affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and
expenses during the reporting periods. Actual results could differ from those estimates.
Concentrations of Credit Risk
We maintain our cash in bank deposit accounts,
the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently
have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation
insurable amount (“FDIC”). As of March 31, 2024 and December 31, 2023, the Company had $480,625 and $469,100 of cash above
the FDIC’s $250,000 coverage limit, respectively.
Cash Equivalents
The Company considers all highly liquid investments
with a maturity of three months or less when purchased to be cash equivalents. There were no cash equivalents for the periods ended March
31, 2024 and December 31, 2023.
Property and Equipment
Fixed assets are carried at the lower of cost
or net realizable value. All fixed assets with a cost of $2,000 or greater are capitalized. Depreciation of property and equipment is
calculated using the straight-line method over the estimated useful lives of the assets, which range from three to five years. Leasehold
improvements are amortized over the lesser of the remaining term of the lease or the estimated useful life of the asset. Major betterments
that extend the useful lives of assets are also capitalized. Normal maintenance and repairs are charged to expense as incurred. When assets
are sold or otherwise disposed of, the cost and accumulated depreciation are removed from the accounts and any resulting gain or loss
is recognized in operations. Basic and Diluted Earnings Per Share
Net income (loss) per common share is computed
pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic net income (loss) per common share is computed
by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted net
income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock and
potentially outstanding shares of common stock during the period. The weighted average number of common shares outstanding and potentially
outstanding common shares assumes that the Company incorporated as of the beginning of the first period presented. Diluted amounts are
not presented when the effect of the computations are anti-dilutive due to the losses incurred. Accordingly, there is no difference in
the amounts presented for basic and diluted loss per share.
As of March 31, 2024, the Company had approximately
5,000,000 potentially dilutive shares from Series A preferred stock, 50,000,000 from Series B preferred stock, 600,000,000 from Series
C preferred stock and approximately 26,344,000 shares of common stock from a convertible note payable.
As of March 31, 2023, the Company had approximately
172,500,000 potentially dilutive shares of common stock warrants, 5,000,000 shares from Series A preferred stock and 50,000,000 from Series
B preferred stock.
Stock-Based Compensation
In June
2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based
Payment Accounting. ASU 2018-07 allows companies to account for nonemployee awards in the same
manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those
annual periods.
Fair Value of Financial Instruments
The Company follows paragraph 825-10-50-10 of
the FASB Accounting Standards Codification for disclosures about fair value of its financial instruments and paragraph 820-10-35-37 of
the FASB Accounting Standards Codification (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments.
Paragraph 820-10-35-37 establishes a framework for measuring fair value in accounting principles generally accepted in the United States
of America (U.S. GAAP) and expands disclosures about fair value measurements. To increase consistency and comparability in fair value
measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy which prioritizes the inputs to valuation
techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices
(unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of
fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
|
Level 1: |
Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. |
|
|
|
|
Level 2: |
Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. |
|
|
|
|
Level 3: |
Pricing inputs that are generally unobservable inputs and not corroborated by market data. |
The carrying amount of the Company’s financial
assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate their fair value because of the short maturity
of those instruments. The Company’s notes payable approximate the fair value of such instruments as the notes bear interest
rates that are consistent with current market rates. The following table classifies the Company’s liabilities measured
at fair value on a recurring basis into the fair value hierarchy as of March 31, 2024:
March 31, 2024:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | — | | |
$ | — | | |
$ | 201,263 | |
Total | |
$ | — | | |
$ | — | | |
$ | 201,263 | |
Revenue Recognition
The Company recognizes revenue under ASC 606,
“Revenue from Contracts with Customers” (“ASC 606”). The Company determines revenue recognition through the following
steps:
|
● |
Identification of a contract with a customer; |
|
|
|
|
● |
Identification of the performance obligations in the contract; |
|
|
|
|
● |
Determination of the transaction price; |
|
|
|
|
● |
Allocation of the transaction price to the performance obligations in the contract; and |
|
|
|
|
● |
Recognition of revenue when or as the performance obligations are satisfied. |
All orders are received online at which time payment
is made. When payment is approved the product is shipped. When the product ships control of the promised goods is transferred to the customers
and the revenue is recognized.
Warranties
The Company
is currently selling its ResPlus Auto CPAP Machine (“ResPlus”). The ResPlus is imported by the Company and sold primarily
to Durable Medical Equipment companies to patients with sleep apnea. The manufacturer warranties the unit for 2 years parts and labor.
During the last twelve months the Company has received back eight units for warranty repair, out of approximately 1,000 units sold. As
of March 31, 2024, there is no accrual for warranty expense due to the low cost of replacement
to date. If returns are to increase, management will determine if it needs to account for the cost of returns and establish a warranty
accrual.
Accounts Receivable
Revenues that have been recognized but not yet
received are recorded as accounts receivable. Losses on receivables will be recognized when it is more likely than not that
a receivable will not be collected. An allowance for estimated uncollectible amounts will be recognized to reduce the amount
of receivables to its net realizable value when needed. Based on collection experience and periodic reviews of outstanding receivables,
the Company determines if it needs to adjust its allowance. As of March 31, 2024, management has determined that an allowance for doubtful
account is required of $5,590 for amounts that may not be collectible.
Inventories
Inventories are stated at the lower of cost or
net realizable value. Inventory on hand consists of finished goods purchased from third parties. When there is evidence that the inventory’s
value is less than original cost, the inventory is reduced to market value. We determine market value on current resale amounts and whether
technological obsolescence exists. As of December 31, 2023, the Company determined that the value of its inventory had fallen below cost
and required impairment down to market value. As a result we recognized impairment expense of $738,113 for the year ended December 31,
2023. No impairment expense was recognized for the three months ended March 31, 2024.
Recently Adopted Accounting Pronouncements
The Company has implemented all new accounting
pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise
disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have
a material impact on its financial position or results of operations.
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v3.24.1.1.u2
Going Concern
|
3 Months Ended |
Mar. 31, 2024 |
Going Concern [Abstract] |
|
GOING CONCERN |
NOTE 3 - GOING CONCERN
The accompanying unaudited financial statements
have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal
course of business. The Company has an accumulated deficit of $14,445,339 at March 31, 2024,
had a net loss of $252,580 and net cash used in operating activities of $113,475 for the period ended March 31,
2024. The Company’s ability to raise additional capital through the future issuances of common stock and/or debt financing is unknown.
The obtainment of additional financing, the successful development of the Company’s contemplated plan of operations, and its transition,
ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. These conditions and the
ability to successfully resolve these factors over the next twelve months raise substantial doubt about the Company’s ability to
continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of
these aforementioned uncertainties.
The Company has completed its initial product
development and has begun selling its product in Q2 of 2022. In addition, the Company has been in the process of obtaining its 510k for
its DeltaWave product. FDA approval is expected by the third quarter of 2024. The Company will continue to finance its operations through
debt and/or equity financing as needed.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.24.1.1.u2
Property & Equipment
|
3 Months Ended |
Mar. 31, 2024 |
Property & Equipment [Abstract] |
|
PROPERTY & EQUIPMENT |
NOTE 4 - PROPERTY & EQUIPMENT
Long lived assets, including property and equipment
and certain intangible assets to be held and used by the Company are reviewed for impairment whenever events or changes in circumstances
indicate that the carrying value of the assets may not be recoverable. Impairment losses are recognized if expected future cash flows
of the related assets are less than their carrying values. Measurement of an impairment loss is based on the fair value of the asset.
Long-lived assets and certain identifiable intangibles to be disposed of are reported at the lower of carrying amount or fair value less
cost to sell.
Property and Equipment and intangible assets are
first recorded at cost. Depreciation and/or amortization is computed using the straight-line method over the estimated useful lives of
the various classes of assets as follows between three and five years.
Maintenance and repair expenses, as incurred,
are charged to expense. Betterments and renewals are capitalized in plant and equipment accounts. Cost and accumulated depreciation applicable
to items replaced or retired are eliminated from the related accounts with any gain or loss on the disposition included as income.
Assets stated at cost, less accumulated depreciation consisted of the
following:
| |
March 31, 2024 | | |
December 31, 2023 | |
Furniture/fixtures | |
$ | 39,746 | | |
$ | 39,746 | |
Office equipment | |
| 43,780 | | |
| 43,780 | |
Automobile | |
| 37,410 | | |
| 37,410 | |
Tooling/Molds | |
| 214,454 | | |
| 214,454 | |
Less: accumulated depreciation | |
| (180,414 | ) | |
| (152,854 | ) |
Fixed assets, net | |
$ | 154,976 | | |
$ | 182,536 | |
Depreciation expense
Depreciation expense for the three months ended
March 31, 2024 and 2023 was $27,561 and $20,770, respectively.
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.24.1.1.u2
Convertible Note Payable
|
3 Months Ended |
Mar. 31, 2024 |
Convertible Note Payable [Abstract] |
|
CONVERTIBLE NOTE PAYABLE |
NOTE 5 – CONVERTIBLE NOTE PAYABLE
On
January 10, 2024, the Company issued a 10% Convertible Promissory Note (the “Note”) for $143,000 to 1800 Diagonal Lending
LLC. The Note includes an OID of $18,000 and matures on January
10, 2025. The OID includes $5,000 withheld for legal fees. The Note is convertible into shares of common stock, beginning 180 days after
the issue date, at a 25% discount to the average of the three lowest trades during the ten days prior to the date of conversion. The Company
recorded an original debt discount of $118,887 ($18,000 OID, $100,877 from derivative) to be amortized over the one-year term of the loan,
During the three months ended March 31, 2024, $24,766 was amortized to interest expense. The debt discount balance as of March 31, 2024,
is 94,111.
A summary of the activity of the derivative liability
for the notes above is as follows:
Balance at December 31, 2023 | |
| — | |
Increase to derivative due to new issuances | |
| 100,877 | |
Decrease to derivative due to conversion/repayments | |
| — | |
Derivative loss due to mark to market adjustment | |
| 100,386 | |
Balance at March 31, 2024 | |
$ | 201,263 | |
A summary of quantitative information about significant
unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative liability that are categorized within Level 3 of
the fair value hierarchy as of March 31, 2024 is as follows:
Inputs | |
March 31, 2024 | | |
Initial Valuation | |
Stock price | |
$ | .0124 | | |
$ | 0.0162 | |
Conversion price | |
$ | .0056 | | |
$ | 0.0107 | |
Volatility (annual) | |
| 97.75 | % | |
| 76.34 | % |
Risk-free rate | |
| 5.03 | % | |
| 4.82 | % |
Dividend rate | |
| - | | |
| - | |
Years to maturity | |
| .78 | | |
| 1 | |
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v3.24.1.1.u2
Related Party Transactions
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE 6 - RELATED PARTY TRANSACTIONS
The Company executed a new employment agreement
with Mr. Wood on April 1, 2022. Per the terms of the agreement Mr. Wood is to be compensated $8,000 per month. As of March 31, 2024 and
December 31, 2023, there is $14,500 and $14,500 of accrued compensation, respectively, due to Mr. Wood. During the three months ended
March 31, 2024 and 2023, cash payments of $24,000 and $12,000, respectively, were paid to Mr. Wood.
As of March 31, 2024 and December 31, 2023, there
is $46,000 and $46,000 of accrued compensation, respectively, due to Russell Bird, the former Chairman. Effective June 1, 2023, Mr. Bird
resigned from all positions with the Company.
The Company has entered into an at-will consulting
agreement with Jonathan Lane to serve as Chief Technology Officer. During the three months ended March 31, 2024 and 2023, the Company
made cash payments to Mr. Lane of $0 and $12,000, respectively.
During the three months ended March 31, 2024 and
2023, the Company paid $4,000 and $10,000, respectively, to the brother of the CEO for services related to development of the Company’s
product.
|
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.1.1.u2
Operating Leases
|
3 Months Ended |
Mar. 31, 2024 |
Operating Leases [Abstract] |
|
OPERATING LEASES |
NOTE 7 - OPERATING LEASES
The Company entered into a Lease Agreement (the
“Lease”) with 14175 Icot Blvd, LLC (the “Lessor”), effective May 1, 2022, relating to approximately 9,677 square
feet of property located at 14175 Icot Blvd, Clearwater, FL 33760. The term of the Lease is for thirty-six (36) months commencing May 1,
2022. The monthly base rent, including tax is $8,686.71 for the first twelve (12) months increasing thereafter to $9,034.17 for the next
12 months and to $12,287.63 for the last 12 months. The Company paid $69,494 of advanced rent. The advance rent is to be allocated
equally over the first two years of the lease. In February 2016, the FASB issued Accounting Standard
Update (“ASU”) 2016-02, Leases (Topic 842), which superseded guidance in ASC 840, Leases. We account for short-term
leases, those lasting fewer than 12 months, using the practical expedient as outlined in the guidance, which does not include recording
such leases on the balance sheet.
Adoption of Accounting Standard Update (“ASU”)
2016-02, Leases (Topic 842), resulted in recording an initial right-of-use (“ROU”) assets and operating lease liabilities
of $328,803 on May 1, 2022.
Asset | |
Balance Sheet Classification | |
March 31, 2024 | |
Operating lease asset | |
Right of use asset | |
$ | 150,396 | |
Total lease asset | |
| |
$ | 150,396 | |
| |
| |
| | |
Liability | |
| |
| | |
Operating lease liability – current portion | |
Current operating lease liability | |
$ | 138,659 | |
Operating lease liability – noncurrent portion | |
Long-term operating lease liability | |
| 14,904 | |
Total lease liability | |
| |
$ | 153,563 | |
Lease obligations at March 31,
2024 consisted of the following:
For the year ended December 31: | |
| |
2024 | |
$ | 110,025 | |
2025 | |
| 49,151 | |
Total payments | |
$ | 159,176 | |
Amount representing interest | |
$ | (5,613 | ) |
Lease obligation, net | |
| 153,563 | |
Less current portion | |
| (138,659 | ) |
Lease obligation – long term | |
$ | 14,904 | |
The operating
lease expense for the above agreement for the three months ended March 31, 2024, was
$28,909 which consisted of amortization expense of $26,358 and interest expense of $2,551.
The operating
lease expense for the above agreement for the three months ended March 31, 2023, was $35,209
which consisted of amortization expense of $22,098, $9,149 of prepaid rent and interest expense of $3,962.
During the three months ended March 31, 2023,
the Company also incurred $11,095 of rent expense for an apartment used by Company personnel. The apartment is a monthly, short-term rental.
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v3.24.1.1.u2
Preferred Stock
|
3 Months Ended |
Mar. 31, 2024 |
Preferred Stock [Abstract] |
|
PREFERRED STOCK |
NOTE 8 - PREFERRED STOCK
The Company is currently authorized to issue 5,000,000
shares of Series A Preferred Stock, par value $0.001 per share with 1:25 voting rights. The Series A Preferred Stock ranks equal to the
common stock on liquidation, pays no dividend and is convertible to common stock for one share of common for one share of Series A Preferred
Stock.
The Company is currently authorized to issue 5,000,000
shares of Series B Preferred Stock, par value $0.001 per share. Each share of Series B Preferred Stock has a 1:100 voting right and is
convertible into 100 shares of common stock. No dividends will be paid and in the event of liquidation all shares of Series B will automatically
convert into common stock. There are 500,000 shares of Series B Preferred Stock issued and outstanding.
The Company is currently authorized to issue 5,000,000
shares of Series C Preferred Stock, par value $0.001 per share. On July 24, 2023, the Company filed an Amended and Restated Certificate
of Designations of the Series C Preferred Shares. The Series C Preferred may vote on any action upon which holders of the Company’s
common stock may vote, and they shall vote together as one class with voting rights equal to eighty one percent (81%) of all the issued
and outstanding shares of common stock of the Company. Each share of Series C Preferred can be converted into 300 shares of the Company’s
common stock.
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v3.24.1.1.u2
Warrants
|
3 Months Ended |
Mar. 31, 2024 |
Warrants [Abstract] |
|
WARRANTS |
NOTE 9 - WARRANTS
| |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Contract Term | | |
Aggregate Intrinsic Value | |
Exercisable at December 31, 2022 | |
| 172,500,000 | | |
$ | 0.0104 | | |
| 3.14 | | |
$ | 1,665,500 | |
Granted | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
Expired | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
Cancelled | |
| (172,500,000 | ) | |
$ | — | | |
| — | | |
$ | — | |
Exercisable at December 31, 2023 (1) | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
(1) | The Company received a Settlement and Mutual Release Agreement, effective July 6, 2023, from Granite Global Value Investments Ltd, that cancels all remaining warrants with the Company. |
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.1.1.u2
Commitments and Contingencies
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE 10 - COMMITMENTS AND CONTINGENCIES
The Company has been
in the process of obtaining its 510k for DeltaWave. This requires a myriad of tests to prove to the FDA that the device is safe and effective.
The company has diligently carried out these tests through independent testing labs. There have been no issues aside from a negative result
on a cytotoxicity test due to incorrect procedures performed by a third-party lab. This roadblock has required the company to perform
a retest. The company has failed the retest due to what is believed to be a faulty analysis by the testing company. The company believes
they can narrow down the exact part of the device that is failing the test and quickly resolve this matter. The
company has engaged a new testing company appropriately suited for the Company’s specific testing requirements. Testing is
expected to be completed in the second quarter of 2024. The 510K will be submitted immediately after testing is completed.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.1.1.u2
Subsequent Events
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 11 - SUBSEQUENT EVENTS
In accordance with SFAS 165 (ASC 855-10) management
has performed an evaluation of subsequent events through the date that the financial statements were available to be issued and has determined
that it has the following material subsequent event to disclose in these financial statements.
Subsequent to March 31, 2024, the Company sold
13,696,484 shares of common stock to Quick Capital LLC for total proceeds of $70,000.
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- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.24.1.1.u2
Accounting Policies, by Policy (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Summary of Significant Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation These unaudited condensed financial statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”)
and the rules and regulations of the Securities and Exchange Commission (“SEC”). These financial statements and the notes
attached hereto should be read in conjunction with the financial statements and notes included in the Company’s 10-K for its fiscal
year ended December 31, 2023. In the opinion of the Company, all adjustments, including normal recurring adjustments necessary to present
fairly the financial position of the Company, as of March 31, 2024, and the results of its operations and cash flows for the three months
then ended have been included. The results of operations for the interim period are not necessarily indicative of the results for the
full year ending December 31, 2024.
|
Use of Estimates |
Use of Estimates The preparation of financial statements in conformity
with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that
affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and
expenses during the reporting periods. Actual results could differ from those estimates.
|
Concentrations of Credit Risk |
Concentrations of Credit Risk We maintain our cash in bank deposit accounts,
the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently
have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation
insurable amount (“FDIC”). As of March 31, 2024 and December 31, 2023, the Company had $480,625 and $469,100 of cash above
the FDIC’s $250,000 coverage limit, respectively.
|
Cash Equivalents |
Cash Equivalents The Company considers all highly liquid investments
with a maturity of three months or less when purchased to be cash equivalents. There were no cash equivalents for the periods ended March
31, 2024 and December 31, 2023.
|
Property and Equipment |
Property and Equipment Fixed assets are carried at the lower of cost
or net realizable value. All fixed assets with a cost of $2,000 or greater are capitalized. Depreciation of property and equipment is
calculated using the straight-line method over the estimated useful lives of the assets, which range from three to five years. Leasehold
improvements are amortized over the lesser of the remaining term of the lease or the estimated useful life of the asset. Major betterments
that extend the useful lives of assets are also capitalized. Normal maintenance and repairs are charged to expense as incurred. When assets
are sold or otherwise disposed of, the cost and accumulated depreciation are removed from the accounts and any resulting gain or loss
is recognized in operations.
|
Basic and Diluted Earnings Per Share |
Basic and Diluted Earnings Per Share Net income (loss) per common share is computed
pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic net income (loss) per common share is computed
by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted net
income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock and
potentially outstanding shares of common stock during the period. The weighted average number of common shares outstanding and potentially
outstanding common shares assumes that the Company incorporated as of the beginning of the first period presented. Diluted amounts are
not presented when the effect of the computations are anti-dilutive due to the losses incurred. Accordingly, there is no difference in
the amounts presented for basic and diluted loss per share. As of March 31, 2024, the Company had approximately
5,000,000 potentially dilutive shares from Series A preferred stock, 50,000,000 from Series B preferred stock, 600,000,000 from Series
C preferred stock and approximately 26,344,000 shares of common stock from a convertible note payable. As of March 31, 2023, the Company had approximately
172,500,000 potentially dilutive shares of common stock warrants, 5,000,000 shares from Series A preferred stock and 50,000,000 from Series
B preferred stock.
|
Stock-Based Compensation |
Stock-Based Compensation In June
2018, the FASB issued ASU 2018-07, Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based
Payment Accounting. ASU 2018-07 allows companies to account for nonemployee awards in the same
manner as employee awards. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those
annual periods.
|
Fair Value of Financial Instruments |
Fair Value of Financial Instruments The Company follows paragraph 825-10-50-10 of
the FASB Accounting Standards Codification for disclosures about fair value of its financial instruments and paragraph 820-10-35-37 of
the FASB Accounting Standards Codification (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments.
Paragraph 820-10-35-37 establishes a framework for measuring fair value in accounting principles generally accepted in the United States
of America (U.S. GAAP) and expands disclosures about fair value measurements. To increase consistency and comparability in fair value
measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy which prioritizes the inputs to valuation
techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest priority to quoted prices
(unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The three levels of
fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
|
Level 1: |
Quoted market prices available in active markets for identical assets or liabilities as of the reporting date. |
|
|
|
|
Level 2: |
Pricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. |
|
|
|
|
Level 3: |
Pricing inputs that are generally unobservable inputs and not corroborated by market data. |
The carrying amount of the Company’s financial
assets and liabilities, such as cash, prepaid expenses and accrued expenses approximate their fair value because of the short maturity
of those instruments. The Company’s notes payable approximate the fair value of such instruments as the notes bear interest
rates that are consistent with current market rates. The following table classifies the Company’s liabilities measured
at fair value on a recurring basis into the fair value hierarchy as of March 31, 2024: March 31, 2024:
Description | |
Level 1 | | |
Level 2 | | |
Level 3 | |
Derivative | |
$ | — | | |
$ | — | | |
$ | 201,263 | |
Total | |
$ | — | | |
$ | — | | |
$ | 201,263 | |
|
Revenue Recognition |
Revenue Recognition The Company recognizes revenue under ASC 606,
“Revenue from Contracts with Customers” (“ASC 606”). The Company determines revenue recognition through the following
steps:
|
● |
Identification of a contract with a customer; |
|
|
|
|
● |
Identification of the performance obligations in the contract; |
|
|
|
|
● |
Determination of the transaction price; |
|
|
|
|
● |
Allocation of the transaction price to the performance obligations in the contract; and |
|
|
|
|
● |
Recognition of revenue when or as the performance obligations are satisfied. |
All orders are received online at which time payment
is made. When payment is approved the product is shipped. When the product ships control of the promised goods is transferred to the customers
and the revenue is recognized.
|
Warranties |
Warranties The Company
is currently selling its ResPlus Auto CPAP Machine (“ResPlus”). The ResPlus is imported by the Company and sold primarily
to Durable Medical Equipment companies to patients with sleep apnea. The manufacturer warranties the unit for 2 years parts and labor.
During the last twelve months the Company has received back eight units for warranty repair, out of approximately 1,000 units sold. As
of March 31, 2024, there is no accrual for warranty expense due to the low cost of replacement
to date. If returns are to increase, management will determine if it needs to account for the cost of returns and establish a warranty
accrual.
|
Accounts Receivable |
Accounts Receivable Revenues that have been recognized but not yet
received are recorded as accounts receivable. Losses on receivables will be recognized when it is more likely than not that
a receivable will not be collected. An allowance for estimated uncollectible amounts will be recognized to reduce the amount
of receivables to its net realizable value when needed. Based on collection experience and periodic reviews of outstanding receivables,
the Company determines if it needs to adjust its allowance. As of March 31, 2024, management has determined that an allowance for doubtful
account is required of $5,590 for amounts that may not be collectible.
|
Inventories |
Inventories Inventories are stated at the lower of cost or
net realizable value. Inventory on hand consists of finished goods purchased from third parties. When there is evidence that the inventory’s
value is less than original cost, the inventory is reduced to market value. We determine market value on current resale amounts and whether
technological obsolescence exists. As of December 31, 2023, the Company determined that the value of its inventory had fallen below cost
and required impairment down to market value. As a result we recognized impairment expense of $738,113 for the year ended December 31,
2023. No impairment expense was recognized for the three months ended March 31, 2024.
|
Recently Adopted Accounting Pronouncements |
Recently Adopted Accounting Pronouncements The Company has implemented all new accounting
pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise
disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have
a material impact on its financial position or results of operations.
|
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Property & Equipment (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Property & Equipment [Abstract] |
|
Schedule of Assets Stated at Cost, Less Accumulated Depreciation |
Assets stated at cost, less accumulated depreciation consisted of the
following:
| |
March 31, 2024 | | |
December 31, 2023 | |
Furniture/fixtures | |
$ | 39,746 | | |
$ | 39,746 | |
Office equipment | |
| 43,780 | | |
| 43,780 | |
Automobile | |
| 37,410 | | |
| 37,410 | |
Tooling/Molds | |
| 214,454 | | |
| 214,454 | |
Less: accumulated depreciation | |
| (180,414 | ) | |
| (152,854 | ) |
Fixed assets, net | |
$ | 154,976 | | |
$ | 182,536 | |
|
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Convertible Note Payable (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Convertible Note Payable [Abstract] |
|
Schedule of Derivative Liability |
A summary of the activity of the derivative liability
for the notes above is as follows:
Balance at December 31, 2023 | |
| — | |
Increase to derivative due to new issuances | |
| 100,877 | |
Decrease to derivative due to conversion/repayments | |
| — | |
Derivative loss due to mark to market adjustment | |
| 100,386 | |
Balance at March 31, 2024 | |
$ | 201,263 | |
|
Schedule of Quantitative Information about Significant Unobservable Inputs |
A summary of quantitative information about significant
unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative liability that are categorized within Level 3 of
the fair value hierarchy as of March 31, 2024 is as follows:
Inputs | |
March 31, 2024 | | |
Initial Valuation | |
Stock price | |
$ | .0124 | | |
$ | 0.0162 | |
Conversion price | |
$ | .0056 | | |
$ | 0.0107 | |
Volatility (annual) | |
| 97.75 | % | |
| 76.34 | % |
Risk-free rate | |
| 5.03 | % | |
| 4.82 | % |
Dividend rate | |
| - | | |
| - | |
Years to maturity | |
| .78 | | |
| 1 | |
|
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Operating Leases (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Operating Leases [Abstract] |
|
Schedule of Right-of-Use (“ROU”) Assets and Operating Lease Liabilities |
Adoption of Accounting Standard Update (“ASU”)
2016-02, Leases (Topic 842), resulted in recording an initial right-of-use (“ROU”) assets and operating lease liabilities
of $328,803 on May 1, 2022.
Asset | |
Balance Sheet Classification | |
March 31, 2024 | |
Operating lease asset | |
Right of use asset | |
$ | 150,396 | |
Total lease asset | |
| |
$ | 150,396 | |
| |
| |
| | |
Liability | |
| |
| | |
Operating lease liability – current portion | |
Current operating lease liability | |
$ | 138,659 | |
Operating lease liability – noncurrent portion | |
Long-term operating lease liability | |
| 14,904 | |
Total lease liability | |
| |
$ | 153,563 | |
|
Schedule of Lease Obligations |
Lease obligations at March 31,
2024 consisted of the following:
For the year ended December 31: | |
| |
2024 | |
$ | 110,025 | |
2025 | |
| 49,151 | |
Total payments | |
$ | 159,176 | |
Amount representing interest | |
$ | (5,613 | ) |
Lease obligation, net | |
| 153,563 | |
Less current portion | |
| (138,659 | ) |
Lease obligation – long term | |
$ | 14,904 | |
|
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v3.24.1.1.u2
Warrants (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Warrants [Abstract] |
|
Schedule of Outstanding Stock Warrants |
| |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Contract Term | | |
Aggregate Intrinsic Value | |
Exercisable at December 31, 2022 | |
| 172,500,000 | | |
$ | 0.0104 | | |
| 3.14 | | |
$ | 1,665,500 | |
Granted | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
Expired | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
Cancelled | |
| (172,500,000 | ) | |
$ | — | | |
| — | | |
$ | — | |
Exercisable at December 31, 2023 (1) | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
(1) | The Company received a Settlement and Mutual Release Agreement, effective July 6, 2023, from Granite Global Value Investments Ltd, that cancels all remaining warrants with the Company. |
|
X |
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v3.24.1.1.u2
Summary of Significant Accounting Policies (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Cash (in Dollars) |
$ 480,625
|
|
$ 469,100
|
Federal depository insurance coverage limit (in Dollars) |
250,000
|
|
|
Fixed assets cost (in Dollars) |
$ 2,000
|
|
|
Dilutive shares |
|
172,500,000
|
|
Warrants term |
2 years
|
|
|
Total number of units sold |
1,000
|
|
|
Allowance for doubtful account (in Dollars) |
$ 5,590
|
|
|
Impairment expense of inventories (in Dollars) |
$ 738,113
|
|
|
Minimum [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Property and equipment estimated useful lives |
3 years
|
|
|
Maximum [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Property and equipment estimated useful lives |
5 years
|
|
|
Series A Preferred Stock [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Dilutive shares |
5,000,000
|
|
|
Series B Preferred Stock [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Dilutive shares |
50,000,000
|
|
|
Series C Preferred Stock [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Dilutive shares |
600,000,000
|
|
|
Preferred Stock [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Dilutive shares |
26,344,000
|
|
|
Preferred Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Dilutive shares |
|
5,000,000
|
|
Preferred Stock [Member] | Series B Preferred Stock [Member] |
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
Dilutive shares |
|
50,000,000
|
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v3.24.1.1.u2
Summary of Significant Accounting Policies (Details) - Schedule of Liabilities Measured At Fair Value on Recurring Basis
|
Mar. 31, 2024
USD ($)
|
Fair Value, Inputs, Level 1 [Member] |
|
Schedule of Liabilities Measured At Fair Value on Recurring Basis [Line Items] |
|
Total Derivative |
|
Fair Value, Inputs, Level 2 [Member] |
|
Schedule of Liabilities Measured At Fair Value on Recurring Basis [Line Items] |
|
Total Derivative |
|
Fair Value, Inputs, Level 3 [Member] |
|
Schedule of Liabilities Measured At Fair Value on Recurring Basis [Line Items] |
|
Total Derivative |
201,263
|
Derivative [Member] | Fair Value, Inputs, Level 1 [Member] |
|
Schedule of Liabilities Measured At Fair Value on Recurring Basis [Line Items] |
|
Total Derivative |
|
Derivative [Member] | Fair Value, Inputs, Level 2 [Member] |
|
Schedule of Liabilities Measured At Fair Value on Recurring Basis [Line Items] |
|
Total Derivative |
|
Derivative [Member] | Fair Value, Inputs, Level 3 [Member] |
|
Schedule of Liabilities Measured At Fair Value on Recurring Basis [Line Items] |
|
Total Derivative |
$ 201,263
|
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v3.24.1.1.u2
Going Concern (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Going Concern [Abstract] |
|
|
|
Accumulated deficit |
$ (14,445,339)
|
|
$ (14,192,759)
|
Net loss |
(252,580)
|
$ (226,259)
|
|
Net cash used in operating activities |
$ (113,475)
|
$ (144,023)
|
|
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Property & Equipment (Details) - Schedule of Assets Stated at Cost, Less Accumulated Depreciation - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Schedule of Assets Stated at Cost, Less Accumulated Depreciation [Line Items] |
|
|
Less: accumulated depreciation |
$ (180,414)
|
$ (152,854)
|
Fixed assets, net |
154,976
|
182,536
|
Furniture/fixtures [Member] |
|
|
Schedule of Assets Stated at Cost, Less Accumulated Depreciation [Line Items] |
|
|
Fixed assets, gross |
39,746
|
39,746
|
Office Equipment [Member] |
|
|
Schedule of Assets Stated at Cost, Less Accumulated Depreciation [Line Items] |
|
|
Fixed assets, gross |
43,780
|
43,780
|
Automobile [Member] |
|
|
Schedule of Assets Stated at Cost, Less Accumulated Depreciation [Line Items] |
|
|
Fixed assets, gross |
37,410
|
37,410
|
Tooling/Molds [Member] |
|
|
Schedule of Assets Stated at Cost, Less Accumulated Depreciation [Line Items] |
|
|
Fixed assets, gross |
$ 214,454
|
$ 214,454
|
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Convertible Note Payable (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Jan. 10, 2024 |
Convertible Note Payable [Line Items] |
|
|
Convertible promissory note issued amount |
|
$ 143,000
|
Maturity amount |
$ 18,000
|
|
Legal fees |
5,000
|
|
Original debt discount |
118,887
|
|
Derivative amount |
100,877
|
|
Amortized to interest expense |
24,766
|
|
Debt discount |
$ 94,111
|
|
Convertible Promissory Note [Member] |
|
|
Convertible Note Payable [Line Items] |
|
|
Percentage of convertible promissory note |
|
10.00%
|
Discount percentage |
25.00%
|
|
Original debt discount |
$ 18,000
|
|
Debt discount |
$ 94,111
|
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v3.24.1.1.u2
Related Party Transactions (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Related Party Transactions [Line Items] |
|
|
|
Total accrued interest |
$ 3,213
|
|
|
Repaid loan |
0
|
$ 12,000
|
|
Technology Service [Member] |
|
|
|
Related Party Transactions [Line Items] |
|
|
|
Company paid |
4,000
|
10,000
|
|
Related Party [Member] |
|
|
|
Related Party Transactions [Line Items] |
|
|
|
Total accrued interest |
14,500
|
|
14,500
|
Loans payable |
46,000
|
|
$ 46,000
|
Mr. Wood [Member] |
|
|
|
Related Party Transactions [Line Items] |
|
|
|
Compensated per month |
8,000
|
|
|
Accrued compensation |
$ 24,000
|
$ 12,000
|
|
X |
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v3.24.1.1.u2
Operating Leases (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
May 01, 2022 |
Operating Leases [Line Items] |
|
|
|
Description of lease agreement |
The Company entered into a Lease Agreement (the
“Lease”) with 14175 Icot Blvd, LLC (the “Lessor”), effective May 1, 2022, relating to approximately 9,677 square
feet of property located at 14175 Icot Blvd, Clearwater, FL 33760.
|
|
|
Monthly base rent first twelve months |
$ 8,686.71
|
|
|
Monthly base rent next twelve months |
9,034.17
|
|
|
Monthly base rent last twelve months |
12,287.63
|
|
|
Advanced rent |
69,494
|
|
|
Operating lease liabilities |
153,563
|
|
|
Operating lease expense |
28,909
|
$ 35,209
|
|
Amortization expense |
26,358
|
22,098
|
|
Interest expense |
$ 2,551
|
3,962
|
|
Prepaid rent |
|
9,149
|
|
Incurred rent expense |
|
$ 11,095
|
|
ROU [Member] |
|
|
|
Operating Leases [Line Items] |
|
|
|
Operating lease liabilities |
|
|
$ 328,803
|
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- DefinitionThe aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
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Operating Leases (Details) - Schedule of Right-of-Use (“ROU”) Assets and Operating Lease Liabilities - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Schedule of Right of Use ROU Assets and Operating Lease Liabilities [Abstract] |
|
|
Operating lease asset |
$ 150,396
|
$ 177,796
|
Total lease asset |
150,396
|
177,796
|
Operating lease liability – current portion |
138,659
|
134,438
|
Operating lease liability – noncurrent portion |
14,904
|
$ 43,676
|
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$ 153,563
|
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v3.24.1.1.u2
Operating Leases (Details) - Schedule of Lease Obligations - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Schedule of Lease Obligations [Abstract] |
|
|
2024 |
$ 110,025
|
|
2025 |
49,151
|
|
Total payments |
159,176
|
|
Amount representing interest |
(5,613)
|
|
Lease obligation, net |
153,563
|
|
Less current portion |
(138,659)
|
$ (134,438)
|
Lease obligation – long term |
$ 14,904
|
$ 43,676
|
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v3.24.1.1.u2
Preferred Stock (Details) - $ / shares
|
3 Months Ended |
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Preferred Stock [Line Items] |
|
|
Converted shares of common stock |
1
|
|
Percentage of common stock issued and outstanding |
81.00%
|
|
Series A Preferred Stock [Member] |
|
|
Preferred Stock [Line Items] |
|
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Voting rights, description |
1:25 voting rights
|
|
Converted shares of common stock |
1
|
|
Preferred stock, shares issued |
5,000,000
|
5,000,000
|
Preferred stock, shares outstanding |
5,000,000
|
5,000,000
|
Series B Preferred Stock [Member] |
|
|
Preferred Stock [Line Items] |
|
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Voting rights, description |
1:100 voting right
|
|
Preferred stock, shares issued |
500,000
|
500,000
|
Series C Preferred Stock [Member] |
|
|
Preferred Stock [Line Items] |
|
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Voting rights, description |
one
|
|
Converted shares of common stock |
300
|
|
Preferred stock, shares issued |
2,000,000
|
2,000,000
|
Preferred stock, shares outstanding |
2,000,000
|
2,000,000
|
Common Stock [Member] | Series B Preferred Stock [Member] |
|
|
Preferred Stock [Line Items] |
|
|
Preferred stock, shares outstanding |
500,000
|
|
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v3.24.1.1.u2
Warrants (Details) - Schedule of Outstanding Stock Warrants - USD ($)
|
|
12 Months Ended |
Dec. 31, 2022 |
Dec. 31, 2023 |
Schedule of Outstanding Stock Warrants [Abstract] |
|
|
|
Number of Warrants, Exercisable at Ending |
172,500,000
|
|
[1] |
Weighted Average Exercise Price, Exercisable at Ending |
$ 0.0104
|
|
[1] |
Weighted Average Remaining Contract Term, Exercisable at Ending |
3 years 1 month 20 days
|
|
[1] |
Aggregate Intrinsic Value, Exercisable at Ending |
$ 1,665,500
|
|
[1] |
Number of Warrants, Granted |
|
|
|
Weighted Average Exercise Price, Granted |
|
|
|
Aggregate Intrinsic Value, Granted |
|
|
|
Number of Warrants, Expired |
|
|
|
Weighted Average Exercise Price, Expired |
|
|
|
Aggregate Intrinsic Value, Expired |
|
|
|
Number of Warrants, Cancelled |
|
(172,500,000)
|
|
Weighted Average Exercise Price, Cancelled |
|
|
|
Aggregate Intrinsic Value, Cancelled |
|
|
|
|
|
X |
- DefinitionAmount of aggregate intrinsic value, cancelled.
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RemSleep (QB) (USOTC:RMSL)
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