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00008557872023-08-14
U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
☒
|
Quarterly Report under Section 13 or 15(d) of the Securities Exchange Act of 1934
|
|
|
|
For the quarterly period ended June 30, 2023.
|
|
|
☐
|
Transition Report under Section 13 or 15(d) of the Exchange Act
|
|
|
|
For the Transition Period from to
|
Commission File Number: 000-55586
Truleum, Inc.
(Exact Name of Registrant as Specified in its Charter)
|
Colorado
|
90-1020566
|
|
|
(State of other jurisdiction of
incorporation or organization)
|
(I.R.S. Employer
Identification Number)
|
|
14143 Denver West Parkway, Suite 100,
Golden, CO 80401
(Address of principal executive offices) (Zip Code)
Registrant's Phone: 800-819-0604
Alpha Energy, Inc.
Former name or former address, if changed since last report
Indicate by check mark whether the issuer (1) filed all reports required to be filed by Section13 or 15(d) of the Exchange Act of 1934 during the past 12 months (or 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, 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. ☐
Securities registered pursuant to Section 12(b) of the Exchange Act:
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on which registered
|
None
|
|
|
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
The number of shares outstanding of the registrant’s common stock, par value $0.001 per share, as of August 14, 2023, was 21,736,178.
|
TABLE OF CONTENTS
|
Page
|
|
|
|
|
PART I – FINANCIAL INFORMATION
|
|
Item 1.
|
Financial Statements
|
3
|
Item 2.
|
Management’s Discussion and Analysis of Financial Condition and Results of Operation
|
13
|
Item 3.
|
Quantitative and Qualitative Disclosures about Market Risk
|
14
|
Item 4.
|
Controls and Procedures
|
14
|
|
|
|
|
PART II – OTHER INFORMATION
|
|
|
|
|
Item 1.
|
Legal Proceedings
|
14
|
Item 1A.
|
Risk Factors
|
15
|
Item 2.
|
Unregistered Sales of Equity Securities and Use of Proceeds
|
15
|
Item 3.
|
Defaults Upon Senior Securities
|
15
|
Item 4.
|
Mine Safety Disclosures
|
15
|
Item 5.
|
Other Information
|
15
|
Item 6.
|
Exhibits
|
16
|
ITEM 1. FINANCIAL STATEMENTS
|
Page(s)
|
Consolidated Balance Sheets (unaudited)
|
4
|
|
|
Consolidated Statements of Operations (unaudited)
|
5
|
|
|
Consolidated Statements of Stockholders' Deficit (unaudited)
|
6
|
|
|
Consolidated Statements of Cash Flows (unaudited)
|
7
|
|
|
Notes to the Consolidated Financial Statements (unaudited)
|
8
|
Truleum, Inc.
|
(Formerly Alpha Energy, Inc.)
|
Consolidated Balance Sheets
|
(Unaudited)
|
|
|
June 30, 2023
|
|
|
December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$ |
13,102 |
|
|
$ |
95,362 |
|
Joint interest billing receivable
|
|
|
7,940 |
|
|
|
31,492 |
|
Prepaid assets and other current assets
|
|
|
85,545 |
|
|
|
81,690 |
|
Total current assets
|
|
|
106,587 |
|
|
|
208,544 |
|
|
|
|
|
|
|
|
|
|
Noncurrent assets:
|
|
|
|
|
|
|
|
|
Property and equipment, net |
|
|
85,061 |
|
|
|
88,020 |
|
Oil and gas property, unproved, full cost |
|
|
1,606,232 |
|
|
|
1,460,674 |
|
Total noncurrent assets
|
|
|
1,691,293 |
|
|
|
1,548,694 |
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
1,797,880 |
|
|
$ |
1,757,238 |
|
|
|
|
|
|
|
|
|
|
Liabilities and Stockholders' Deficit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses
|
|
$ |
773,748 |
|
|
$ |
334,657 |
|
Accounts payable and accrued expenses - related parties
|
|
|
30,000 |
|
|
|
328,375 |
|
Advances - related party
|
|
|
130,381 |
|
|
|
- |
|
Interest payable - related parties
|
|
|
55,119 |
|
|
|
22,183 |
|
Convertible credit line payable - related party
|
|
|
239,841 |
|
|
|
- |
|
Convertible note payable
|
|
|
1,210,000 |
|
|
|
1,210,000 |
|
Total current liabilities
|
|
|
2,439,089 |
|
|
|
1,895,215 |
|
|
|
|
|
|
|
|
|
|
Senior secured convertible notes payable, related party, net of discount of $68,540 and $120,231, respectively
|
|
|
1,251,420 |
|
|
|
1,199,729 |
|
Asset retirement obligation
|
|
|
2,754 |
|
|
|
918 |
|
Total liabilities
|
|
|
3,693,263 |
|
|
|
3,095,862 |
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' deficit: |
|
|
|
|
|
|
|
|
Preferred stock, 10,000,000 shares authorized: |
|
|
|
|
|
|
|
|
Series A convertible preferred stock, $0.001 par value, 2,000,000 shares authorized and 0 shares issued and outstanding
|
|
|
- |
|
|
|
- |
|
Common stock, $0.001 par value, 65,000,000 shares authorized and 21,724,178 and 21,653,326 shares issued and outstanding, respectively
|
|
|
21,724 |
|
|
|
21,653 |
|
Additional paid-in capital
|
|
|
6,190,019 |
|
|
|
5,731,830 |
|
Accumulated deficit
|
|
|
(8,107,126 |
)
|
|
|
(7,092,107 |
)
|
Total stockholders' deficit
|
|
|
(1,895,383 |
)
|
|
|
(1,338,624 |
)
|
|
|
|
|
|
|
|
|
|
Total liabilities and stockholders' deficit
|
|
$ |
1,797,880 |
|
|
$ |
1,757,238 |
|
See accompanying notes to the unaudited consolidated financial statements.
Truleum, Inc.
|
(Formerly Alpha Energy, Inc.)
|
Consolidated Statements of Operations
|
For the three and six months ended June 30, 2023 and 2022
|
(Unaudited)
|
|
|
Three months ended
|
|
|
Six months ended |
|
|
|
June 30, 2023
|
|
|
June 30, 2022
|
|
|
June 30, 2023
|
|
|
June 30, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil and gas sales
|
|
$ |
35,540 |
|
|
$ |
5,239 |
|
|
$ |
107,256 |
|
|
$ |
5,239 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease operating expenses
|
|
|
69,518 |
|
|
|
47,558 |
|
|
|
248,959 |
|
|
|
49,434 |
|
Gross loss
|
|
|
(33,978 |
) |
|
|
(42,319 |
) |
|
|
(141,703 |
) |
|
|
(44,195 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Professional services
|
|
|
181,527 |
|
|
|
61,005 |
|
|
|
292,010 |
|
|
|
209,693 |
|
Board of director fees
|
|
|
36,000 |
|
|
|
36,000 |
|
|
|
72,000 |
|
|
|
84,000 |
|
General and administrative
|
|
|
257,076 |
|
|
|
215,264 |
|
|
|
408,606 |
|
|
|
364,594 |
|
Total operating expenses
|
|
|
474,603 |
|
|
|
312,269 |
|
|
|
772,616 |
|
|
|
658,287 |
|
Loss from operations
|
|
|
(508,581 |
) |
|
|
(354,588 |
) |
|
|
(914,319 |
) |
|
|
(702,482 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income
|
|
|
516 |
|
|
|
- |
|
|
|
1,655 |
|
|
|
- |
|
Interest expense
|
|
|
(47,132 |
) |
|
|
(54,916 |
) |
|
|
(102,355 |
) |
|
|
(80,402 |
) |
Gain (loss) on change in fair value of derivative liabilities
|
|
|
- |
|
|
|
14,969 |
|
|
|
- |
|
|
|
12,211 |
|
Total other income (expense)
|
|
|
(46,616 |
) |
|
|
(39,947 |
) |
|
|
(100,700 |
) |
|
|
(68,191 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$ |
(555,197 |
) |
|
$ |
(394,535 |
) |
|
$ |
(1,015,019 |
) |
|
$ |
(770,673 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss per share:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
$ |
(0.03 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.05 |
) |
|
$ |
(0.04 |
) |
Diluted
|
|
$ |
(0.03 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.05 |
) |
|
$ |
(0.04 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
|
|
|
21,708,433 |
|
|
|
18,824,106 |
|
|
|
21,680,880 |
|
|
|
18,824,106 |
|
Diluted
|
|
|
21,708,433 |
|
|
|
19,256,426 |
|
|
|
21,680,880 |
|
|
|
19,256,426 |
|
See accompanying notes to the unaudited consolidated financial statements.
|
|
Truleum, Inc.
|
(Formerly Alpha Energy, Inc.)
|
Consolidated Statements of Stockholders' Deficit
|
For the six months ended June 30, 2023 and 2022
|
(Unaudited)
|
|
|
Common Stock
|
|
|
Additional
|
|
|
Accumulated
|
|
|
Total Stockholders'
|
|
|
|
Shares
|
|
|
Amount
|
|
|
Paid-in Capital
|
|
|
Deficit
|
|
|
Deficit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, December 31, 2022
|
|
|
21,653,326 |
|
|
$ |
21,653 |
|
|
$ |
5,731,830 |
|
|
$ |
(7,092,107 |
) |
|
$ |
(1,338,624 |
) |
Stock-based compensation
|
|
|
- |
|
|
|
- |
|
|
|
62,000 |
|
|
|
- |
|
|
|
62,000 |
|
Net loss
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(459,822 |
) |
|
|
(459,822 |
) |
Balance, March 31, 2023
|
|
|
21,653,326 |
|
|
|
21,653 |
|
|
|
5,793,830 |
|
|
|
(7,551,929 |
) |
|
|
(1,736,446 |
) |
Shares issued for the settlement of accounts payable, related party
|
|
|
70,852 |
|
|
|
71 |
|
|
|
354,189 |
|
|
|
- |
|
|
|
354,260 |
|
Stock-based compensation
|
|
|
- |
|
|
|
- |
|
|
|
42,000 |
|
|
|
- |
|
|
|
42,000 |
|
Net loss
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(555,197 |
) |
|
|
(555,197 |
) |
Balance, June 30, 2023
|
|
|
21,724,178 |
|
|
$ |
21,724 |
|
|
$ |
6,190,019 |
|
|
$ |
(8,107,126 |
) |
|
$ |
(1,895,383 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, December 31, 2021
|
|
|
18,824,106 |
|
|
$ |
18,824 |
|
|
$ |
2,739,634 |
|
|
$ |
(5,371,918 |
) |
|
$ |
(2,613,460 |
) |
Stock-based compensation
|
|
|
- |
|
|
|
- |
|
|
|
63,000 |
|
|
|
- |
|
|
|
63,000 |
|
Net loss
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(376,138 |
) |
|
|
(376,138 |
) |
Balance, March 31, 2022
|
|
|
18,824,106 |
|
|
|
18,824 |
|
|
|
2,802,634 |
|
|
|
(5,748,056 |
) |
|
|
(2,926,598 |
) |
Stock-based compensation
|
|
|
- |
|
|
|
- |
|
|
|
51,000 |
|
|
|
- |
|
|
|
51,000 |
|
Net loss
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(394,535 |
) |
|
|
(394,535 |
) |
Balance, June 30, 2022
|
|
|
18,824,106 |
|
|
$ |
18,824 |
|
|
$ |
2,853,634 |
|
|
$ |
(6,142,591 |
) |
|
$ |
(3,270,133 |
) |
See accompanying notes to the unaudited consolidated financial statements.
|
Truleum, Inc.
|
(Formerly Alpha Energy, Inc.)
|
Consolidated Statements of Cash Flows
|
For the six months ended June 30, 2023 and 2022
|
(Unaudited)
|
|
|
June 30, 2023
|
|
|
June 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
Net loss
|
|
$ |
(1,015,019 |
) |
|
$ |
(770,673 |
) |
Adjustments to reconcile net loss to net cash used in operating activities:
|
|
|
|
|
|
|
|
|
Stock-based compensation
|
|
|
104,000 |
|
|
|
114,000 |
|
Depreciation expense
|
|
|
13,033 |
|
|
|
- |
|
Amortization of debt discount
|
|
|
51,691 |
|
|
|
38,942 |
|
Asset retirement obligation expense
|
|
|
1,836 |
|
|
|
- |
|
(Gain) loss on change in fair value of derivative liabilities
|
|
|
- |
|
|
|
(12,211 |
) |
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
Accounts receivable
|
|
|
- |
|
|
|
(7,890 |
) |
Joint interest billing receivable
|
|
|
23,552 |
|
|
|
- |
|
Prepaid expenses and other current assets
|
|
|
(3,855 |
)
|
|
|
(1,250 |
) |
Accounts payable
|
|
|
439,091 |
|
|
|
111,332 |
|
Accounts payable-related party
|
|
|
55,885 |
|
|
|
(13,085 |
) |
Interest payable
|
|
|
32,936 |
|
|
|
17,863 |
|
Net cash used in operating activities
|
|
|
(296,850 |
) |
|
|
(522,972 |
) |
|
|
|
|
|
|
|
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
Cash paid for purchase of property and equipment
|
|
|
(10,074 |
) |
|
|
- |
|
Acquisition of oil and gas property
|
|
|
(145,558 |
)
|
|
|
(756,298 |
) |
Net cash used in investing activities
|
|
|
(155,632 |
) |
|
|
(756,298 |
) |
|
|
|
|
|
|
|
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
Proceeds from convertible credit line, related party
|
|
|
239,841 |
|
|
|
- |
|
Proceeds from advances, related parties
|
|
|
130,381 |
|
|
|
110,235 |
|
Proceeds from senior secured convertible notes payable, related party
|
|
|
- |
|
|
|
499,996 |
|
Proceeds from unexecuted subscription agreements
|
|
|
- |
|
|
|
1,761,570 |
|
Net cash provided by financing activities
|
|
|
370,222 |
|
|
|
2,371,801 |
|
|
|
|
|
|
|
|
|
|
Net change in cash and cash equivalents
|
|
|
(82,260 |
) |
|
|
1,092,531 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents, at beginning of period
|
|
|
95,362 |
|
|
|
217 |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents, at end of period
|
|
$ |
13,102 |
|
|
$ |
1,092,748 |
|
|
|
|
|
|
|
|
|
|
Supplemental disclosures of cash flow information:
|
|
|
|
|
|
|
|
|
Cash paid for interest
|
|
$ |
16,210 |
|
|
$ |
23,596 |
|
Cash paid for income taxes
|
|
$ |
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
Supplemental disclosure of non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount on senior secured convertible notes payable - related party
|
|
$ |
- |
|
|
$ |
208,476 |
|
Advances and other liabilities converted to senior secured convertible notes payable, related party
|
|
$ |
- |
|
|
$ |
819,963 |
|
Shares issued for the settlement of accounts payable, related party
|
|
$ |
354,260 |
|
|
$ |
- |
|
See accompanying notes to the unaudited consolidated financial statements.
|
|
Truleum, Inc.
(Formerly Alpha Energy, Inc.)
Notes to the Consolidated Financial Statements
NOTE 1 – BASIS OF PRESENTATION
The interim unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States and should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2022 and 2021 which are included on the Form 10-K filed on April 17, 2023. In the opinion of management, all adjustments which include normal recurring adjustments, necessary to present fairly the financial position, results of operations, and cash flows for the periods shown have been reflected herein. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results for the full year. Certain information and footnote disclosures which would substantially duplicate the disclosures contained in the audited consolidated financial statements for the years ended December 31, 2022, and 2021 have been omitted.
On April 27, 2023, the Company amended its articles of incorporation to change their name from Alpha Energy, Inc. to Truleum, Inc.
Principles of Consolidation
Our consolidated financial statements include our accounts and the accounts of our 100% owned subsidiary, Alpha Energy Texas Operating, LLC. All intercompany transactions and balances have been eliminated.
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 revenue and expenses during the reported period. Actual results could differ from those estimates. Management further acknowledges that it is solely responsible for adopting sound accounting practices, establishing and maintaining a system of internal accounting control and preventing and detecting fraud. The Company’s system of internal accounting control is designed to assure, among other items, that (1) recorded transactions are valid; (2) all valid transactions are recorded and (3) transactions are recorded in the period in a timely manner to produce financial statements which present fairly the financial condition, results of operations and cash flows of the company for the respective periods being presented.
Basic and Diluted Loss per share
Net loss per share is provided in accordance with FASB ASC 260-10, “Earnings (Loss) per Share”. Basic loss per share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share gives effect to all dilutive potential common shares outstanding during the period. Dilutive loss per share excludes all potential common shares if their effect is anti-dilutive. For the six months ended June 31, 2023 and 2022, there were 263,992 shares issuable from the senior secured convertible notes payable and 159,894 and 168,328 shares issuable from the convertible credit line payable which were considered for their dilutive effects but were determined to be anti-dilutive due to the Company’s net loss, respectively.
Fair Value of Financial Instruments
The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:
Level 1 – Quoted prices in active markets for identical assets or liabilities.
Level 2 – Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3 – Inputs that are generally unobservable and typically reflect management’s estimate of assumptions that market participants would use in pricing the asset or liability.
The carrying amount of the Company’s financial instruments consisting of cash and cash equivalents, accounts payable, notes payable and convertible notes approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.
Reclassification
Certain reclassifications may have been made to our prior year’s financial statements to conform to our current year presentation. These reclassifications had no effect on our previously reported results of operations or accumulated deficit.
Recently Issued Accounting Standards Not Yet Adopted
The Company has reviewed all recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that there are no recently issued accounting pronouncements that will have a significant effect on its financial statements.
NOTE 2 – GOING CONCERN
The Company’s interim unaudited consolidated financial statements are prepared using generally accepted accounting principles in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has minimal cash or other current assets and does not have an established ongoing source of revenues sufficient to cover its operating costs and to allow it to continue as a going concern. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.
In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plan is to obtain such resources for the Company by obtaining capital from management and significant shareholders sufficient to meet its minimal operating expenses and seeking equity and/or debt financing. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans.
The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
NOTE 3 – OIL AND GAS PROPERTIES
Oil and gas properties at June 30, 2023 and December 31, 2022 consisted of the following:
|
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Account
|
|
12/31/2022
|
|
|
Additions
|
|
|
6/30/2023
|
|
Leasehold Improvements - Chico Rica, LLC
|
|
$ |
40,000 |
|
|
$ |
- |
|
|
$ |
40,000 |
|
Leasehold Improvements - Undeveloped
|
|
|
62,596 |
|
|
|
1,377 |
|
|
|
63,973 |
|
Lease Acquisition and Development Costs - Logan County
|
|
|
1,358,078 |
|
|
|
144,181 |
|
|
|
1,502,259 |
|
Total oil and gas related assets
|
|
$ |
1,460,674 |
|
|
$ |
145,558 |
|
|
$ |
1,606,232 |
|
NOTE 4 – RELATED PARTY TRANSACTIONS
Advances from Related Party
The Company received advances from AEI Management, Inc., a Company owned by a significant shareholder, totaling $0 and $88,956 during the six months ended June 30, 2023 and 2022, respectively. The advances are unsecured, non-interest bearing and are payable on demand. During the six months ended June 30, 2022, the Company repaid $10,000 of the advances and converted $413,206 of advances to a senior secured convertible note due February 24, 2024.
The Company received advances from Jay Leaver, President of the Company, totaling $130,381 and $31,280 during the six months ended June 30, 2023 and 2022, respectively. The advances are unsecured, non-interest bearing and is payable on demand. During the six months ended June 30, 2022, the Company converted $325,580 of advances to a senior secured convertible note due February 24, 2024.
Accounts Payable and Accrued Expenses - Related Parties
As of June 30, 2023 and December 31, 2022, there was $30,000 and $328,375 of accounts payable related parties due to Leaverite Exploration, Inc. d/b/a Leaverite Consulting (“Leaverite Exploration”), a corporation wholly-owned by our President, Jay Leaver pursuant to a consulting agreement. On April 10, 2023, the Company issued 70,852 shares of common stock valued at $5.00 per share to settle outstanding consulting invoices in the amount of $354,260 owed to Jay Leaver, President.
Senior Secured Convertible Notes Payable – Related Party
On February 25, 2022, the Company entered into a secured senior secured convertible note for the purchase and sale of convertible promissory notes (“Convertible Note”) in the principal amount of $5,000,000. The Senior Convertible Note is convertible at any time after the date of issuance into shares of the Company’s common stock at a fixed conversion price of $5.00 per share. Upon conversion of the convertible note into the Company’s common stock, the noteholder would be issued 1,000,000 shares of the Company’s common stock. Interest on the Convertible Note shall be paid to the investors at a rate of 7.25% per annum, paid on a quarterly basis, and the maturity date of the Convertible Note is two years after the issuance date. The Convertible Note purports to be secured by certain oil and gas leases, lands, minerals and other properties of the Company, subject to prior liens and security interests. See Note 5 – Related Party Transactions. $413,206 from a related party were exchanged for a Convertible Note. Due to the variable conversion price in the convertible credit line, this fixed senior secured convertible note is treated as derivatives due to the possibility of insufficient shares available at conversion to settle the notes. The day one derivative liability was $65,262, which was recorded as a discount on the senior secured convertible notes payable. During the six months ended June 30, 2023, the Company amortized $16,182 of the discount as interest expense. As of June 30, 2023, the unamortized discount was $21,456. The outstanding principal balance on the senior secured convertible notes payable as of June 30, 2023 and December 31, 2022 amounted to $413,206.
On February 25, 2022, Mr. Leaver assigned a $406,750 promissory note and advances of $500,000 to 20 Shekels, an affiliated Company. On the same day, the assigned promissory note and advance totaling $906,750 were transferred into a secured senior secured convertible note. The convertible note bears interest at 7.25% and matures on February 25, 2024. The note is convertible into shares of the Company at $5.00 per share. Due to the variable convertible credit line, this fixed senior secured convertible note are treated as derivatives due to the possibility of insufficient shares available at conversion to settle the notes. The day one derivative liability was $143,214, which was recorded as a discount on the senior secured convertible notes payable. During the six months ended June 30, 2023, the Company amortized $35,509 of the discount as interest expense. As of June 30, 2023, the unamortized discount was $47,084. The outstanding principal balance on the senior secured convertible notes payable as of June 30, 2023 and December 31, 2022 amounted to $906,754.
As of June 30, 2023 and December 31, 2022, the senior secured convertible notes payable balance, net of discount was $1,251,420 and $1,199,729 with accrued interest of $30,983 and $0, respectively.
Convertible Credit Line – Related Party
On June 1, 2021, the Company entered into a new convertible credit line agreement to borrow up to $1,500,000 and matures The outstanding balance accrues interest at a rate of 7% per annum and the outstanding balance is convertible to common stock of the Company at the lesser of the close price of the common stock as quoted on the OTCBB on the day interest is due and payable immediately preceding the conversion or $1.50. On February 11, 2023, the Company and AEI Acquisition Company, LLC. (“AEI”), the Company’s majority shareholder, entered into a First Amendment to Revolving Credit Note (the “Amendment”) which amended the convertible Revolving Credit Note dated June 1, 2021 and matures on December 31, 2023 in the maximum amount of $1,500,000 by and between the Company and AEI (the “Revolving Credit Line”). The Amendment amends the Revolving Credit Line to provide that any outstanding amount of principal and/or interest under the Revolving Credit Line may be converted into fully paid and non-assessable shares of common stock, $0.001 per share par value, at a fixed conversion price of $1.50 per share subject to adjustment for stock dividends, stock splits, recapitalizations, or other similar transactions that affect the rights of common stockholders generally. As of June 30, 2023, the Company has drawn $239,841 on the convertible note, with accrued interest of $1,952.
NOTE 5 – COMMON STOCK
The Company is authorized to issue 75,000,000 shares of its capital stock, consisting of 10,000,000 shares of preferred stock, par value $0.001 per share, and 65,000,000 shares of common stock, par value $0.001 per share.
The Company compensates each of its directors with 4,000 shares of common stock each month. During the six months ended June 30, 2023, the Company recorded stock compensation of $72,000 for the directors which was recorded in additional paid in capital.
On September 2, 2022, the Company entered into a six-month agreement with a consultant that includes the issuance of 60,000 common shares. During the year ended December 31, 2022, the Company issued 60,000 common shares and recorded $40,000 of expense related to this agreement. During the six months ended June 30, 2023, the Company recorded stock compensation of $20,000 for this agreement which was recorded in additional paid in capital.
On October 15, 2022, the Company entered into a one-year agreement with a consultant. Per the agreement, the Company will compensate the consultant $10,000 and issue 2,000 common shares per month. During the six months ended June 30, 2023, the Company recorded issued 12,000 shares of common stock related to this agreement.
On April 10, 2023, the Company issued 70,852 shares of common stock valued at $5.00 per share to settle outstanding consulting invoices owed to Jay Leaver, President.
NOTE 6 –CONVERTIBLE NOTES PAYABLE
On March 30, 2019, the Company executed a promissory note for $50,000 to ZQH (75%) and Pure (25%). The due date of the note is April 30, 2019 and has an interest rate of $50 per day. The note is for an escrow payment made directly to Premier Gas Company, LLC to hold the Purchase and Sale Agreement dated January 29, 2019. The note is secured by 50,000 shares of the Company’s common stock at $1 per share. On June 25, 2020, the Company entered into a Purchase and Sale Agreement (“PSA”) with Pure and ZQH to acquire oil and gas assets in Oklahoma (the “Rogers Project”) in consideration of a purchase price of $1,000,000. In connection with the purchase, the $50,000 note and accrued interest of $10,000 was added to the purchase price resulting in a total note payable balance of $1,060,000. During the year ended December 31, 2020, $10,750 of accrued interest which was previously outstanding was discharged and recorded as a gain on extinguishment of debt. The note payable of $1,060,000 was due to be paid on or before July 31, 2020 but remains outstanding to date. The balance of the note will increase by $50,000 per month thereafter up to a maximum amount of $200,000 through December 1, 2020. As of December 31, 2020, the Company recognized $200,000 of default interest that was added to the principal and made payments of $100,000 for a total payable of $1,160,000. If the purchase price is not fully paid on or before December 1, 2020, ZQH and Pure have the option to convert the balance outstanding into the Company’s common stock at a conversion price of $1.00 per share and the note will also be subject to a monthly interest of 1%. The Company, Pure, and ZQH have entered into various Extension Agreements, the current one of which is dated March 28, 2021 (the “Extension Agreement”). The Extension Agreement prevents Pure and ZQH from taking stock rather than cash through June 1, 2021, in return for which Company makes a monthly interest payment to ZQH and Pure of $10,083, which represents 1% annual interest on the Purchase Price, compounded monthly. The Extension Agreement allows the Company to extend that period beyond June 1, 2021 under similar terms. No further Extension Agreement has been entered into to date. Per the extension agreement, ZQH and Pure have the option to convert all or part of the purchase price to the Company’s common stock at $1.00 per share after June 1, 2021. The Company evaluated the conversion option and concluded a beneficial conversion feature and embedded derivative were not present at the date of conversion. As a result of the conversion option on June 1, 2021, the Company reclassified the note payable to convertible note payable.
As of June 30, 2023 and December 31, 2022, the convertible note payable balance was $1,210,000 with accrued interest of $22,183. The Company is in legal discussions with ZQH to relieve the loan as the properties in the purchase agreement were not held by title.
NOTE 7 – SUBSEQUENT EVENTS
On July 1, 2023, the Company has adopted a revised Board of Directors compensation plan providing for awards to be made under the Plan and intended to replace the current director compensation plan which had provided for monthly grants to non-employee directors of 4,000 shares of restricted Common Stock per month. Under the new plan, each director shall receive compensation for their service on the Board and receive reimbursements for certain expenses in accordance with the Company’s reimbursement policy. Until the Company’s Common Stock is listed on a national securities exchange, each non-employee director shall receive options to purchase shares of Common Stock valued at $150,000 by the Black-Scholes pricing model on an annual basis, payable quarterly, with an exercise price equal to the closing price of the Company’s common stock on the last business day of the quarter.
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
FORWARD-LOOKING STATEMENTS
The discussion and analysis below includes certain forward-looking statements that are subject to risks, uncertainties and other factors, as described in “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2022, that could cause our actual growth, results of operations, performance, financial position and business prospects and opportunities for this fiscal year and periods that follow to differ materially from those expressed in or implied by those forward-looking statements. Readers are cautioned that forward-looking statements contained in this Quarterly Report on Form 10-Q should be read in conjunction with our disclosure under the heading “Disclosure Regarding Forward-Looking Statements” below.
General Business Development
The Company was formed on September 26, 2013 in the State of Colorado.
Business Strategy
Our strategy is to acquire and develop additional properties we can restart, rework, and/or recomplete through cash and/or equity transactions. Our strategy is to acquire and develop additional producing properties in the vicinity of the Cherokee Uplift similar to our existing Logan Project that we can restart, rework, recomplete, and which have proven un-drilled potential to produce oil and natural gas. In this manner, our strategy involves acquiring existing infrastructure from historic operations. Deployment of current modern technology to enhance recompletions and drilling in previously undeveloped or underdeveloped areas is part of our strategy to enhance the value of acquired properties.
Liquidity and Capital Resources
As of June 30, 2023, we had total current assets of $106,587 and total current liabilities of $2,439,089.
The Company had $306,924 of cash used in operating activities during the six months ended June 30, 2023, compared to $522,972 used in operations during the same period in 2022. Net cash used in operating activities during the six months ended June 30, 2023 was mainly comprised of our $1,015,019 net loss during the period, adjusted by a non-cash charges of $104,000 for stock-based compensation, amortization of debt discounts of $51,691, depreciation expense of $13,033 and changes in operating assets and liabilities of $547,609. Net cash used in operating activities during the six months ended June 30, 2022 was mainly comprised of our $770,673 net loss during the period, adjusted by a non-cash charges of $12,211 for gain on change in fair value of derivative liabilities, stock-based compensation of $114,000, amortization of debt discounts of $38,943 and changes in operating assets and liabilities of $106,971.
The Company used cash of $155,632 for investing activities during the six months ended June 30, 2023 which primarily consisted of the acquisition of oil and gas property. The Company used cash of $756,298 for investing activities during the six months ended June 30, 2022 which consisted of $756,298 for the acquisition of oil and gas property.
The Company had cash flows provided by financing activities of $370,22 during the six months ended June 30, 2023, which consisted of $239,841 proceeds from convertible credit line from related and $130,381of advances from related party. The Company generated cash of $2,371,801 from financing activities during the six months ended June 30, 2022 which consisted of $110,235 in proceeds from advances from related parties, $499,996 from senior secured convertible notes payable from related party and $1,761,570 in proceeds from unexecuted subscription agreements.
Going Concern
The future of our company is dependent upon its ability to obtain financing and upon future profitable operations. Management has plans to seek additional capital through a private placement and public offering of its common stock, if necessary. See Note 2 to the unaudited consolidated financial statements for additional information.
Results of Operations
We generated revenues of $35,540 and $5,239 during the three months ended June 30, 2023 and 2022, respectively. Lease operating expenses were $69,518 and $47,558 during the three months ended June 30, 2023 and 2022, respectively. The increase in revenue was due to the increased production by the Logan Project. .Total operating expenses were $474,603 during the three months ended June 30, 2023 compared to $312,269 during the same period in 2022. The increase in operating expenses was due to a $120,522 increase in professional services and $41,812 increase in general and administrative expenses.
We generated revenues of $107,256 and $5,239 during the six months ended June 30, 2023 and 2022, respectively. Lease operating expenses were $248,959 and $49,434 during the six months ended June 30, 2023 and 2022, respectively. The increase in revenue was due to the increased production by the Logan Project.. Total operating expenses were $772,616 during the six months ended June 30, 2023 compared to $658,287 during the same period in 2022. The increase in operating expenses was due to a $82,317 increase in professional services and $44,012 increase in general and administrative expenses , which were offset by a $12,000 decrease in board fees.
Off-Balance sheet arrangements
As of June 30, 2023, we did not have any relationships with unconsolidated entities or financial partnerships, such as entities often referred to as structured finance or special purpose entities, established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes.
Critical Accounting Policies
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses during the reported periods. Our accounting policies are described in Note 1 to our audited consolidated financial statements for 2022 appearing in our Annual Report on Form 10-K for the year ended December 31, 2022.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not applicable.
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
Under the direction and with the participation of the Company’s management, including the Company’s Chief Executive and Chief Financial Officer, the Company has conducted an evaluation of the effectiveness of the design and operation of its disclosure controls and procedures as of June 30, 2023. The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in its periodic reports with the Securities and Exchange Commission is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and regulations, and that such information is accumulated and communicated to the Company’s management, including its principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure. The Company’s disclosure controls and procedures are designed to provide a reasonable level of assurance of reaching its desired disclosure control objectives. Based on the evaluation, the Chief Executive and Chief Financial Officer concluded that the Company’s disclosure controls and procedures were not effective as of June 30, 2023.
Changes in Internal Control over Financial Reporting
There was no change in the Company’s internal control over financial reporting that occurred during the three months ended June 30, 2023 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.
PART II OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
None.
ITEM 1A. RISK FACTORS
You should carefully consider the factors discussed below in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, which could materially affect our business, financial position, or future results of operations. The risks described below in our Annual Report are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially, adversely affect our business, financial position, or future results of operations. There have been no material changes in the risk factors set forth in the Company’s Form 10K for the period ended December 31, 2022.
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 to our operations.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS
The following documents are included or incorporated by reference as exhibits to this report:
101.INS**
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Inline XBRL Instance
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101.SCH**
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Inline XBRL Taxonomy Extension Schema
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101.CAL**
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Inline XBRL Taxonomy Extension Calculation
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101.DEF**
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Inline XBRL Taxonomy Extension Definition
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101.LAB**
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Inline XBRL Taxonomy Extension Labels
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101.PRE**
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Inline XBRL Taxonomy Extension Presentation
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104
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Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
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** XBRL
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information is furnished and not filed or a part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, as amended, is deemed not filed for purposes of section 18 of the Securities Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections.
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SIGNATURES
In accordance with Section 13 or 15 (d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Date: August 14, 2023
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Truleum, Inc.
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By:
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/s/ Jay Leaver
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Jay Leaver, Principal Executive Officer
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Pursuant to the requirements of the Securities Exchange Act of 1934, this report below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
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By:
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/s/ Lacie Kellogg
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Lacie Kellogg, Chief Financial Officer (Principal Financial and Accounting Officer)
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Exhibit 3.1
OFFICE OF THE SECRETARY OF STATE
OF THE STATE OF COLORADO
CERTIFICATE OF DOCUMENT FILED
I, Jena Griswold , as the Secretary of State of the State of Colorado, hereby certify that, according to the records of this office, the attached document is a true and complete copy of the
Articles of Amendment
with Document # 20231461201 of
Alpha Energy, Inc.
Colorado Corporation
(Entity ID # 20131559040 )
consisting of 2 pages.
This certificate reflects facts established or disclosed by documents delivered to this office on paper through 04/21/2023 that have been posted, and by documents delivered to this office electronically through 04/27/2023@ 13:15:32.
I have affixed hereto the Great Seal of the State of Colorado and duly generated, executed, and issued this official certificate at Denver, Colorado on 04/27/2023 @ 13:15:32 in accordance with applicable law. This certificate is assigned Confirmation Number 14915238 .
*********************************************End of Certificate*******************************************
Notice: A certificate issued electronically from the Colorado Secretary of State’s website is fully and immediately valid and effective. However, as an option, the issuance and validity of a certificate obtained electronically may be established by visiting the Validate a Certificate page of the Secretary of State’s website, https://www.coloradosos.gov/biz/CertificateSearchCriteria.do entering the certificate’s confirmation number displayed on the certificate, and following the instructions displayed. Confirming the issuance of a certificate is merely optional and is not necessary to the valid and effective issuance of a certificate. For more information, visit our website, https://www.coloradosos.gov click “Businesses, trademarks, trade names” and select “Frequently Asked Questions.”
Document must be filed electronically.
Paper documents are not accepted.
Fees & forms are subject to change.
For more information or to print copies
of filed documents, visit www.coloradosos.gov.
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Colorado Secretary of State
Date and Time: 04/27/2023 01:10 PM
ID Number: 20131559040
Document number: 20231461201
Amount Paid: $25.00
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ABOVE SPACE FOR OFFICE USE ONLY |
Articles of Amendment
filed pursuant to §7-90-301, et seq. and §7-110-106 of the Colorado Revised Statutes (C.R.S.)
1.
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For the entity, its ID number and entity name are
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ID number
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20131559040
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(Colorado Secretary of State ID number)
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Entity name
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Alpha Energy, Inc.
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2. The new entity name (if applicable) is
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Truleum, Inc.
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3.
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(If the following statement applies, adopt the statement by marking the box and include an attachment.)
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☐ This document contains additional amendments or other information.
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4.
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If the amendment provides for an exchange, reclassification or cancellation of issued shares, the attachment states the provisions for implementing the amendment.
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5.
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(Caution: Leave blank if the document does not have a delayed effective date. Stating a delayed effective date has significant legal consequences. Read instructions before entering a date.)
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(If the following statement applies, adopt the statement by entering a date and, if applicable, time using the required format.)
The delayed effective date and, if applicable, time of this document is/are 05/22/2023 .
(mm/dd/yyyy hour:minute am/pm)
Notice:
Causing this document to be delivered to the Secretary of State for filing shall constitute the affirmation or acknowledgment of each individual causing such delivery, under penalties of perjury, that such document is such individual's act and deed, or that such individual in good faith believes such document is the act and deed of the person on whose behalf such individual is causing such document to be delivered for filing, taken in conformity with the requirements of part 3 of article 90 of title 7, C.R.S. and, if applicable, the constituent documents and the organic statutes, and that such individual in good faith believes the facts stated in such document are true and such document complies with the requirements of that Part, the constituent documents, and the organic statutes.
This perjury notice applies to each individual who causes this document to be delivered to the Secretary of State, whether or not such individual is identified in this document as one who has caused it to be delivered.
6.
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The true name and mailing address of the individual causing the document to be delivered for
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Page 1 of 2
(If the following statement applies, adopt the statement by marking the box and include an attachment.)
☐ This document contains the true name and mailing address of one or more additional individuals causing the document to be delivered for filing.
Disclaimer:
This form/cover sheet, and any related instructions, are not intended to provide legal, business or tax advice, and are furnished without representation or warranty. While this form/cover sheet is believed to satisfy minimum legal requirements as of its revision date, compliance with applicable law, as the same may be amended from time to time, remains the responsibility of the user of this form/cover sheet. Questions should be addressed to the user’s legal, business or tax advisor(s).
Page 2 of 2
EXHIBIT 31.1
CERTIFICATION
I, Jay Leaver, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Truleum, Inc. (the “Company”);
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Company as of, and for, the periods presented ire this report;
4.The Company’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Company and have:
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a.
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Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
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b.
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Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
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c.
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Evaluated the effectiveness of the Company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
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d.
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Disclosed in this report any change in the Company’s internal control over financial reporting that occurred during the Company’s most recent fiscal quarter (the Company’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting; and
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5.The Company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee of the Company’s board of directors (or persons performing the equivalent functions):
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a.
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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 Company’s ability to record, process, summarize and report financial information; and
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b.
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Any fraud, whether or not material, that involves management or other employees who have a significant role in the Company’s internal control over financial reporting.
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Date: August 14, 2023
/s/ Jay Leaver
Jay Leaver
Principal Executive Officer
EXHIBIT 31.2
CERTIFICATION
I, Lacie Kellogg, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Truleum, Inc. (the “Company”);
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Company as of, and for, the periods presented ire this report;
4.The Company’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Company and have:
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a.
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Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
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b.
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Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
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c.
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Evaluated the effectiveness of the Company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
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d.
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Disclosed in this report any change in the Company’s internal control over financial reporting that occurred during the Company’s most recent fiscal quarter (the Company’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting; and
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5.The Company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee of the Company’s board of directors (or persons performing the equivalent functions):
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a.
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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 Company’s ability to record, process, summarize and report financial information; and
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b.
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Any fraud, whether or not material, that involves management or other employees who have a significant role in the Company’s internal control over financial reporting.
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Date: August 14, 2023
/s/ Lacie Kellogg
Lacie Kellogg
Principal Financial and Accounting Officer
EXHIBIT 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Truleum, Inc. (the “Company”) on Form 10-Q for the period ended June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jay Leaver, Principal Executive Officer and Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date: August 14, 2023
/s/ Jay Leaver
Jay Leaver
Principal Executive Officer
EXHIBIT 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Truleum, Inc. (the “Company”) on Form 10-Q for the period ended June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jay Leaver, Principal Executive Officer and Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date: August 14, 2023
/s/ Lacie Kellogg
Lacie Kellogg
Principal Financial and Accounting Officer
v3.23.2
Document And Entity Information - shares
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6 Months Ended |
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Jun. 30, 2023 |
Aug. 14, 2023 |
Document Information [Line Items] |
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Truleum, Inc.
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Entity Incorporation, State or Country Code |
CO
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Entity Tax Identification Number |
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v3.23.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash and cash equivalents |
$ 13,102
|
$ 95,362
|
Joint interest billing receivable |
7,940
|
31,492
|
Prepaid assets and other current assets |
85,545
|
81,690
|
Total current assets |
106,587
|
208,544
|
Noncurrent assets: |
|
|
Property and equipment, net |
85,061
|
88,020
|
Oil and gas property, unproved, full cost |
1,606,232
|
1,460,674
|
Total noncurrent assets |
1,691,293
|
1,548,694
|
Total assets |
1,797,880
|
1,757,238
|
Current liabilities: |
|
|
Advances - related party |
130,381
|
0
|
Interest payable - related parties |
55,119
|
22,183
|
Convertible credit line payable - related party |
239,841
|
0
|
Convertible note payable |
1,210,000
|
1,210,000
|
Total current liabilities |
2,439,089
|
1,895,215
|
Asset retirement obligation |
2,754
|
918
|
Total liabilities |
3,693,263
|
3,095,862
|
Commitments and Contingencies |
|
|
Stockholders' deficit: |
|
|
Preferred Stock, Shares Authorized (in shares) |
10,000,000
|
|
Series A convertible preferred stock, $0.001 par value, 2,000,000 shares authorized and 0 shares issued and outstanding |
$ 0
|
0
|
Common stock, $0.001 par value, 65,000,000 shares authorized and 21,724,178 and 21,653,326 shares issued and outstanding, respectively |
21,724
|
21,653
|
Additional paid-in capital |
6,190,019
|
5,731,830
|
Accumulated deficit |
(8,107,126)
|
(7,092,107)
|
Total stockholders' deficit |
(1,895,383)
|
(1,338,624)
|
Total liabilities and stockholders' deficit |
1,797,880
|
1,757,238
|
Secured Senior Secured Convertible Note [Member] |
|
|
Current liabilities: |
|
|
Senior secured convertible notes payable, related party, net of discount of $68,540 and $120,231, respectively |
1,251,420
|
1,199,729
|
Nonrelated Party [Member] |
|
|
Current liabilities: |
|
|
Accounts payable and accrued expenses |
773,748
|
334,657
|
Related Party [Member] |
|
|
Current liabilities: |
|
|
Accounts payable and accrued expenses |
$ 30,000
|
$ 328,375
|
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v3.23.2
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Preferred Stock, Shares Authorized (in shares) |
10,000,000
|
|
Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
$ 0.001
|
|
Preferred Stock, Shares Authorized (in shares) |
10,000,000
|
|
Common Stock, Par or Stated Value Per Share (in dollars per share) |
$ 0.001
|
$ 0.001
|
Common Stock, Shares Authorized (in shares) |
65,000,000
|
65,000,000
|
Common Stock, Shares, Issued (in shares) |
21,724,178
|
21,653,326
|
Common Stock, Shares, Outstanding (in shares) |
21,724,178
|
21,653,326
|
Series A Preferred Stock [Member] |
|
|
Preferred Stock, Shares Authorized (in shares) |
2,000,000
|
2,000,000
|
Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
$ 0.001
|
$ 0.001
|
Preferred Stock, Shares Authorized (in shares) |
2,000,000
|
2,000,000
|
Preferred Stock, Shares Issued (in shares) |
0
|
0
|
Preferred Stock, Shares Outstanding, Ending Balance (in shares) |
0
|
0
|
Secured Senior Secured Convertible Note [Member] |
|
|
Debt Instrument, Unamortized Discount, Noncurrent |
|
$ 68,540
|
Senior Secured Note Purchase Agreement [Member] |
|
|
Debt Instrument, Unamortized Discount, Noncurrent |
$ 120,231
|
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Oil and gas sales |
$ 35,540
|
$ 5,239
|
$ 107,256
|
$ 5,239
|
Lease operating expenses |
69,518
|
47,558
|
248,959
|
49,434
|
Gross loss |
(33,978)
|
(42,319)
|
(141,703)
|
(44,195)
|
Operating expenses: |
|
|
|
|
Professional services |
181,527
|
61,005
|
292,010
|
209,693
|
Board of director fees |
36,000
|
36,000
|
72,000
|
84,000
|
General and administrative |
257,076
|
215,264
|
408,606
|
364,594
|
Total operating expenses |
474,603
|
312,269
|
772,616
|
658,287
|
Loss from operations |
(508,581)
|
(354,588)
|
(914,319)
|
(702,482)
|
Other income (expense): |
|
|
|
|
Other income |
516
|
0
|
1,655
|
0
|
Interest expense |
(47,132)
|
(54,916)
|
(102,355)
|
(80,402)
|
Gain (loss) on change in fair value of derivative liabilities |
0
|
14,969
|
0
|
12,211
|
Total other income (expense) |
(46,616)
|
(39,947)
|
(100,700)
|
(68,191)
|
Net loss |
$ (555,197)
|
$ (394,535)
|
$ (1,015,019)
|
$ (770,673)
|
Loss per share: |
|
|
|
|
Basic (in dollars per share) |
$ (0.03)
|
$ (0.02)
|
$ (0.05)
|
$ (0.04)
|
Diluted (in dollars per share) |
$ (0.03)
|
$ (0.02)
|
$ (0.05)
|
$ (0.04)
|
Weighted average shares outstanding: |
|
|
|
|
Basic (in shares) |
21,708,433
|
18,824,106
|
21,680,880
|
18,824,106
|
Diluted (in shares) |
21,708,433
|
19,256,426
|
21,680,880
|
19,256,426
|
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v3.23.2
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance (in shares) at Dec. 31, 2021 |
18,824,106
|
|
|
|
Balance at Dec. 31, 2021 |
$ 18,824
|
$ 2,739,634
|
$ (5,371,918)
|
$ (2,613,460)
|
Stock-based compensation |
0
|
63,000
|
0
|
63,000
|
Net loss |
$ 0
|
0
|
(376,138)
|
(376,138)
|
Balance (in shares) at Mar. 31, 2022 |
18,824,106
|
|
|
|
Balance at Mar. 31, 2022 |
$ 18,824
|
2,802,634
|
(5,748,056)
|
(2,926,598)
|
Balance (in shares) at Dec. 31, 2021 |
18,824,106
|
|
|
|
Balance at Dec. 31, 2021 |
$ 18,824
|
2,739,634
|
(5,371,918)
|
(2,613,460)
|
Net loss |
|
|
|
(770,673)
|
Balance (in shares) at Jun. 30, 2022 |
18,824,106
|
|
|
|
Balance at Jun. 30, 2022 |
$ 18,824
|
2,853,634
|
(6,142,591)
|
(3,270,133)
|
Balance (in shares) at Mar. 31, 2022 |
18,824,106
|
|
|
|
Balance at Mar. 31, 2022 |
$ 18,824
|
2,802,634
|
(5,748,056)
|
(2,926,598)
|
Stock-based compensation |
0
|
51,000
|
0
|
51,000
|
Net loss |
$ 0
|
0
|
(394,535)
|
(394,535)
|
Balance (in shares) at Jun. 30, 2022 |
18,824,106
|
|
|
|
Balance at Jun. 30, 2022 |
$ 18,824
|
2,853,634
|
(6,142,591)
|
(3,270,133)
|
Balance (in shares) at Dec. 31, 2022 |
21,653,326
|
|
|
|
Balance at Dec. 31, 2022 |
$ 21,653
|
5,731,830
|
(7,092,107)
|
(1,338,624)
|
Stock-based compensation |
0
|
62,000
|
0
|
62,000
|
Net loss |
$ 0
|
0
|
(459,822)
|
(459,822)
|
Balance (in shares) at Mar. 31, 2023 |
21,653,326
|
|
|
|
Balance at Mar. 31, 2023 |
$ 21,653
|
5,793,830
|
(7,551,929)
|
(1,736,446)
|
Balance (in shares) at Dec. 31, 2022 |
21,653,326
|
|
|
|
Balance at Dec. 31, 2022 |
$ 21,653
|
5,731,830
|
(7,092,107)
|
(1,338,624)
|
Net loss |
|
|
|
(1,015,019)
|
Balance (in shares) at Jun. 30, 2023 |
21,724,178
|
|
|
|
Balance at Jun. 30, 2023 |
$ 21,724
|
6,190,019
|
(8,107,126)
|
(1,895,383)
|
Balance (in shares) at Mar. 31, 2023 |
21,653,326
|
|
|
|
Balance at Mar. 31, 2023 |
$ 21,653
|
5,793,830
|
(7,551,929)
|
(1,736,446)
|
Stock-based compensation |
0
|
42,000
|
0
|
42,000
|
Net loss |
$ 0
|
0
|
(555,197)
|
(555,197)
|
Shares issued for the settlement of accounts payable, related party (in shares) |
70,852
|
|
|
|
Shares issued for the settlement of accounts payable, related party |
$ 71
|
354,189
|
0
|
354,260
|
Balance (in shares) at Jun. 30, 2023 |
21,724,178
|
|
|
|
Balance at Jun. 30, 2023 |
$ 21,724
|
$ 6,190,019
|
$ (8,107,126)
|
$ (1,895,383)
|
X |
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v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Cash flows from operating activities: |
|
|
|
|
|
|
|
Net loss |
$ (555,197)
|
$ (459,822)
|
$ (394,535)
|
$ (376,138)
|
$ (1,015,019)
|
$ (770,673)
|
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
Stock-based compensation |
|
|
|
|
104,000
|
114,000
|
|
Depreciation expense |
|
|
|
|
13,033
|
0
|
|
Amortization of debt discount |
|
|
|
|
51,691
|
38,942
|
|
Asset retirement obligation expense |
|
|
|
|
1,836
|
0
|
|
(Gain) loss on change in fair value of derivative liabilities |
0
|
|
(14,969)
|
|
0
|
(12,211)
|
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
Accounts receivable |
|
|
|
|
0
|
(7,890)
|
|
Joint interest billing receivable |
|
|
|
|
23,552
|
0
|
|
Prepaid expenses and other current assets |
|
|
|
|
(3,855)
|
(1,250)
|
|
Accounts payable |
|
|
|
|
439,091
|
111,332
|
|
Accounts payable-related party |
|
|
|
|
55,885
|
(13,085)
|
|
Interest payable |
|
|
|
|
32,936
|
17,863
|
|
Net cash used in operating activities |
|
|
|
|
(296,850)
|
(522,972)
|
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
Cash paid for purchase of property and equipment |
|
|
|
|
(10,074)
|
0
|
|
Acquisition of oil and gas property |
|
|
|
|
(145,558)
|
(756,298)
|
|
Net cash used in investing activities |
|
|
|
|
(155,632)
|
(756,298)
|
|
Cash flows from financing activities: |
|
|
|
|
|
|
|
Proceeds from convertible credit line, related party |
|
|
|
|
239,841
|
0
|
|
Proceeds from advances, related parties |
|
|
|
|
130,381
|
110,235
|
|
Proceeds from senior secured convertible notes payable, related party |
|
|
|
|
0
|
499,996
|
|
Proceeds from unexecuted subscription agreements |
|
|
|
|
0
|
1,761,570
|
|
Net cash provided by financing activities |
|
|
|
|
370,222
|
2,371,801
|
|
Net change in cash and cash equivalents |
|
|
|
|
(82,260)
|
1,092,531
|
|
Cash and cash equivalents, at beginning of period |
|
$ 95,362
|
|
$ 217
|
95,362
|
217
|
$ 217
|
Cash and cash equivalents, at end of period |
$ 13,102
|
|
$ 1,092,748
|
|
13,102
|
1,092,748
|
$ 95,362
|
Supplemental disclosures of cash flow information: |
|
|
|
|
|
|
|
Cash paid for interest |
|
|
|
|
16,210
|
23,596
|
|
Cash paid for income taxes |
|
|
|
|
0
|
0
|
|
Supplemental disclosure of non-cash investing and financing activities: |
|
|
|
|
|
|
|
Debt discount on senior secured convertible notes payable – related party and convertible credit line payable – related party |
|
|
|
|
0
|
208,476
|
|
Shares issued for the settlement of accounts payable, related party |
|
|
|
|
354,260
|
0
|
|
Related Party Advances and Promissory Note Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
Supplemental disclosure of non-cash investing and financing activities: |
|
|
|
|
|
|
|
Advances and other liabilities converted to senior secured convertible notes payable, related party |
|
|
|
|
$ 0
|
$ 819,963
|
|
X |
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v3.23.2
Note 1 - Basis of Presentation
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Basis of Presentation and Significant Accounting Policies [Text Block] |
NOTE 1 – BASIS OF PRESENTATION
The interim unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States and should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2022 and 2021 which are included on the Form 10-K filed on April 17, 2023. In the opinion of management, all adjustments which include normal recurring adjustments, necessary to present fairly the financial position, results of operations, and cash flows for the periods shown have been reflected herein. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results for the full year. Certain information and footnote disclosures which would substantially duplicate the disclosures contained in the audited consolidated financial statements for the years ended December 31, 2022, and 2021 have been omitted.
On April 27, 2023, the Company amended its articles of incorporation to change their name from Alpha Energy, Inc. to Truleum, Inc.
Principles of Consolidation
Our consolidated financial statements include our accounts and the accounts of our 100% owned subsidiary, Alpha Energy Texas Operating, LLC. All intercompany transactions and balances have been eliminated.
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 revenue and expenses during the reported period. Actual results could differ from those estimates. Management further acknowledges that it is solely responsible for adopting sound accounting practices, establishing and maintaining a system of internal accounting control and preventing and detecting fraud. The Company’s system of internal accounting control is designed to assure, among other items, that (1) recorded transactions are valid; (2) all valid transactions are recorded and (3) transactions are recorded in the period in a timely manner to produce financial statements which present fairly the financial condition, results of operations and cash flows of the company for the respective periods being presented.
Basic and Diluted Loss per share
Net loss per share is provided in accordance with FASB ASC 260-10, “Earnings (Loss) per Share”. Basic loss per share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share gives effect to all dilutive potential common shares outstanding during the period. Dilutive loss per share excludes all potential common shares if their effect is anti-dilutive. For the six months ended June 31, 2023 and 2022, there were 263,992 shares issuable from the senior secured convertible notes payable and 159,894 and 168,328 shares issuable from the convertible credit line payable which were considered for their dilutive effects but were determined to be anti-dilutive due to the Company’s net loss, respectively.
Fair Value of Financial Instruments
The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:
Level 1 – Quoted prices in active markets for identical assets or liabilities.
Level 2 – Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3 – Inputs that are generally unobservable and typically reflect management’s estimate of assumptions that market participants would use in pricing the asset or liability.
The carrying amount of the Company’s financial instruments consisting of cash and cash equivalents, accounts payable, notes payable and convertible notes approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.
Reclassification
Certain reclassifications may have been made to our prior year’s financial statements to conform to our current year presentation. These reclassifications had no effect on our previously reported results of operations or accumulated deficit.
Recently Issued Accounting Standards Not Yet Adopted
The Company has reviewed all recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that there are no recently issued accounting pronouncements that will have a significant effect on its financial statements.
|
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v3.23.2
Note 2 - Going Concern
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Substantial Doubt about Going Concern [Text Block] |
NOTE 2 – GOING CONCERN
The Company’s interim unaudited consolidated financial statements are prepared using generally accepted accounting principles in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has minimal cash or other current assets and does not have an established ongoing source of revenues sufficient to cover its operating costs and to allow it to continue as a going concern. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.
In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plan is to obtain such resources for the Company by obtaining capital from management and significant shareholders sufficient to meet its minimal operating expenses and seeking equity and/or debt financing. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans.
The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
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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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v3.23.2
Note 3 - Oil and Gas Properties
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Oil and Gas Properties [Text Block] |
NOTE 3 – OIL AND GAS PROPERTIES
Oil and gas properties at June 30, 2023 and December 31, 2022 consisted of the following:
|
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Account
|
|
12/31/2022
|
|
|
Additions
|
|
|
6/30/2023
|
|
Leasehold Improvements - Chico Rica, LLC
|
|
$ |
40,000 |
|
|
$ |
- |
|
|
$ |
40,000 |
|
Leasehold Improvements - Undeveloped
|
|
|
62,596 |
|
|
|
1,377 |
|
|
|
63,973 |
|
Lease Acquisition and Development Costs - Logan County
|
|
|
1,358,078 |
|
|
|
144,181 |
|
|
|
1,502,259 |
|
Total oil and gas related assets
|
|
$ |
1,460,674 |
|
|
$ |
145,558 |
|
|
$ |
1,606,232 |
|
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- DefinitionThe entire disclosure for properties used in normal conduct of oil and gas exploration and producing operations. This disclosure may include property accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives.
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v3.23.2
Note 4 - Related Party Transactions
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Related Party Transactions Disclosure [Text Block] |
NOTE 4 – RELATED PARTY TRANSACTIONS
Advances from Related Party
The Company received advances from AEI Management, Inc., a Company owned by a significant shareholder, totaling $0 and $88,956 during the six months ended June 30, 2023 and 2022, respectively. The advances are unsecured, non-interest bearing and are payable on demand. During the six months ended June 30, 2022, the Company repaid $10,000 of the advances and converted $413,206 of advances to a senior secured convertible note due February 24, 2024.
The Company received advances from Jay Leaver, President of the Company, totaling $130,381 and $31,280 during the six months ended June 30, 2023 and 2022, respectively. The advances are unsecured, non-interest bearing and is payable on demand. During the six months ended June 30, 2022, the Company converted $325,580 of advances to a senior secured convertible note due February 24, 2024.
Accounts Payable and Accrued Expenses - Related Parties
As of June 30, 2023 and December 31, 2022, there was $30,000 and $328,375 of accounts payable related parties due to Leaverite Exploration, Inc. d/b/a Leaverite Consulting (“Leaverite Exploration”), a corporation wholly-owned by our President, Jay Leaver pursuant to a consulting agreement. On April 10, 2023, the Company issued 70,852 shares of common stock valued at $5.00 per share to settle outstanding consulting invoices in the amount of $354,260 owed to Jay Leaver, President.
Senior Secured Convertible Notes Payable – Related Party
On February 25, 2022, the Company entered into a secured senior secured convertible note for the purchase and sale of convertible promissory notes (“Convertible Note”) in the principal amount of $5,000,000. The Senior Convertible Note is convertible at any time after the date of issuance into shares of the Company’s common stock at a fixed conversion price of $5.00 per share. Upon conversion of the convertible note into the Company’s common stock, the noteholder would be issued 1,000,000 shares of the Company’s common stock. Interest on the Convertible Note shall be paid to the investors at a rate of 7.25% per annum, paid on a quarterly basis, and the maturity date of the Convertible Note is two years after the issuance date. The Convertible Note purports to be secured by certain oil and gas leases, lands, minerals and other properties of the Company, subject to prior liens and security interests. See Note 5 – Related Party Transactions. $413,206 from a related party were exchanged for a Convertible Note. Due to the variable conversion price in the convertible credit line, this fixed senior secured convertible note is treated as derivatives due to the possibility of insufficient shares available at conversion to settle the notes. The day one derivative liability was $65,262, which was recorded as a discount on the senior secured convertible notes payable. During the six months ended June 30, 2023, the Company amortized $16,182 of the discount as interest expense. As of June 30, 2023, the unamortized discount was $21,456. The outstanding principal balance on the senior secured convertible notes payable as of June 30, 2023 and December 31, 2022 amounted to $413,206.
On February 25, 2022, Mr. Leaver assigned a $406,750 promissory note and advances of $500,000 to 20 Shekels, an affiliated Company. On the same day, the assigned promissory note and advance totaling $906,750 were transferred into a secured senior secured convertible note. The convertible note bears interest at 7.25% and matures on February 25, 2024. The note is convertible into shares of the Company at $5.00 per share. Due to the variable convertible credit line, this fixed senior secured convertible note are treated as derivatives due to the possibility of insufficient shares available at conversion to settle the notes. The day one derivative liability was $143,214, which was recorded as a discount on the senior secured convertible notes payable. During the six months ended June 30, 2023, the Company amortized $35,509 of the discount as interest expense. As of June 30, 2023, the unamortized discount was $47,084. The outstanding principal balance on the senior secured convertible notes payable as of June 30, 2023 and December 31, 2022 amounted to $906,754.
As of June 30, 2023 and December 31, 2022, the senior secured convertible notes payable balance, net of discount was $1,251,420 and $1,199,729 with accrued interest of $30,983 and $0, respectively.
Convertible Credit Line – Related Party
On June 1, 2021, the Company entered into a new convertible credit line agreement to borrow up to $1,500,000 and matures The outstanding balance accrues interest at a rate of 7% per annum and the outstanding balance is convertible to common stock of the Company at the lesser of the close price of the common stock as quoted on the OTCBB on the day interest is due and payable immediately preceding the conversion or $1.50. On February 11, 2023, the Company and AEI Acquisition Company, LLC. (“AEI”), the Company’s majority shareholder, entered into a First Amendment to Revolving Credit Note (the “Amendment”) which amended the convertible Revolving Credit Note dated June 1, 2021 and matures on December 31, 2023 in the maximum amount of $1,500,000 by and between the Company and AEI (the “Revolving Credit Line”). The Amendment amends the Revolving Credit Line to provide that any outstanding amount of principal and/or interest under the Revolving Credit Line may be converted into fully paid and non-assessable shares of common stock, $0.001 per share par value, at a fixed conversion price of $1.50 per share subject to adjustment for stock dividends, stock splits, recapitalizations, or other similar transactions that affect the rights of common stockholders generally. As of June 30, 2023, the Company has drawn $239,841 on the convertible note, with accrued interest of $1,952.
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v3.23.2
Note 5 - Common Stock
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Equity [Text Block] |
NOTE 5 – COMMON STOCK
The Company is authorized to issue 75,000,000 shares of its capital stock, consisting of 10,000,000 shares of preferred stock, par value $0.001 per share, and 65,000,000 shares of common stock, par value $0.001 per share.
The Company compensates each of its directors with 4,000 shares of common stock each month. During the six months ended June 30, 2023, the Company recorded stock compensation of $72,000 for the directors which was recorded in additional paid in capital.
On September 2, 2022, the Company entered into a six-month agreement with a consultant that includes the issuance of 60,000 common shares. During the year ended December 31, 2022, the Company issued 60,000 common shares and recorded $40,000 of expense related to this agreement. During the six months ended June 30, 2023, the Company recorded stock compensation of $20,000 for this agreement which was recorded in additional paid in capital.
On October 15, 2022, the Company entered into a one-year agreement with a consultant. Per the agreement, the Company will compensate the consultant $10,000 and issue 2,000 common shares per month. During the six months ended June 30, 2023, the Company recorded issued 12,000 shares of common stock related to this agreement.
On April 10, 2023, the Company issued 70,852 shares of common stock valued at $5.00 per share to settle outstanding consulting invoices owed to Jay Leaver, President.
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v3.23.2
Note 6 - Convertible Notes Payable
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Short-Term Debt [Text Block] |
NOTE 6 –CONVERTIBLE NOTES PAYABLE
On March 30, 2019, the Company executed a promissory note for $50,000 to ZQH (75%) and Pure (25%). The due date of the note is April 30, 2019 and has an interest rate of $50 per day. The note is for an escrow payment made directly to Premier Gas Company, LLC to hold the Purchase and Sale Agreement dated January 29, 2019. The note is secured by 50,000 shares of the Company’s common stock at $1 per share. On June 25, 2020, the Company entered into a Purchase and Sale Agreement (“PSA”) with Pure and ZQH to acquire oil and gas assets in Oklahoma (the “Rogers Project”) in consideration of a purchase price of $1,000,000. In connection with the purchase, the $50,000 note and accrued interest of $10,000 was added to the purchase price resulting in a total note payable balance of $1,060,000. During the year ended December 31, 2020, $10,750 of accrued interest which was previously outstanding was discharged and recorded as a gain on extinguishment of debt. The note payable of $1,060,000 was due to be paid on or before July 31, 2020 but remains outstanding to date. The balance of the note will increase by $50,000 per month thereafter up to a maximum amount of $200,000 through December 1, 2020. As of December 31, 2020, the Company recognized $200,000 of default interest that was added to the principal and made payments of $100,000 for a total payable of $1,160,000. If the purchase price is not fully paid on or before December 1, 2020, ZQH and Pure have the option to convert the balance outstanding into the Company’s common stock at a conversion price of $1.00 per share and the note will also be subject to a monthly interest of 1%. The Company, Pure, and ZQH have entered into various Extension Agreements, the current one of which is dated March 28, 2021 (the “Extension Agreement”). The Extension Agreement prevents Pure and ZQH from taking stock rather than cash through June 1, 2021, in return for which Company makes a monthly interest payment to ZQH and Pure of $10,083, which represents 1% annual interest on the Purchase Price, compounded monthly. The Extension Agreement allows the Company to extend that period beyond June 1, 2021 under similar terms. No further Extension Agreement has been entered into to date. Per the extension agreement, ZQH and Pure have the option to convert all or part of the purchase price to the Company’s common stock at $1.00 per share after June 1, 2021. The Company evaluated the conversion option and concluded a beneficial conversion feature and embedded derivative were not present at the date of conversion. As a result of the conversion option on June 1, 2021, the Company reclassified the note payable to convertible note payable.
As of June 30, 2023 and December 31, 2022, the convertible note payable balance was $1,210,000 with accrued interest of $22,183. The Company is in legal discussions with ZQH to relieve the loan as the properties in the purchase agreement were not held by title.
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v3.23.2
Note 7 - Subsequent Events
|
6 Months Ended |
Jun. 30, 2023 |
Notes to Financial Statements |
|
Subsequent Events [Text Block] |
NOTE 7 – SUBSEQUENT EVENTS
On July 1, 2023, the Company has adopted a revised Board of Directors compensation plan providing for awards to be made under the Plan and intended to replace the current director compensation plan which had provided for monthly grants to non-employee directors of 4,000 shares of restricted Common Stock per month. Under the new plan, each director shall receive compensation for their service on the Board and receive reimbursements for certain expenses in accordance with the Company’s reimbursement policy. Until the Company’s Common Stock is listed on a national securities exchange, each non-employee director shall receive options to purchase shares of Common Stock valued at $150,000 by the Black-Scholes pricing model on an annual basis, payable quarterly, with an exercise price equal to the closing price of the Company’s common stock on the last business day of the quarter.
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v3.23.2
Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Consolidation, Policy [Policy Text Block] |
Principles of Consolidation
Our consolidated financial statements include our accounts and the accounts of our 100% owned subsidiary, Alpha Energy Texas Operating, LLC. All intercompany transactions and balances have been eliminated.
|
Use of Estimates, Policy [Policy Text Block] |
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 revenue and expenses during the reported period. Actual results could differ from those estimates. Management further acknowledges that it is solely responsible for adopting sound accounting practices, establishing and maintaining a system of internal accounting control and preventing and detecting fraud. The Company’s system of internal accounting control is designed to assure, among other items, that (1) recorded transactions are valid; (2) all valid transactions are recorded and (3) transactions are recorded in the period in a timely manner to produce financial statements which present fairly the financial condition, results of operations and cash flows of the company for the respective periods being presented.
|
Earnings Per Share, Policy [Policy Text Block] |
Basic and Diluted Loss per share
Net loss per share is provided in accordance with FASB ASC 260-10, “Earnings (Loss) per Share”. Basic loss per share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted loss per share gives effect to all dilutive potential common shares outstanding during the period. Dilutive loss per share excludes all potential common shares if their effect is anti-dilutive. For the six months ended June 31, 2023 and 2022, there were 263,992 shares issuable from the senior secured convertible notes payable and 159,894 and 168,328 shares issuable from the convertible credit line payable which were considered for their dilutive effects but were determined to be anti-dilutive due to the Company’s net loss, respectively.
|
Fair Value of Financial Instruments, Policy [Policy Text Block] |
Fair Value of Financial Instruments
The Company applies fair value accounting for all financial assets and liabilities and non-financial assets and liabilities that are recognized or disclosed at fair value in the financial statements. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as risks inherent in valuation techniques, transfer restrictions and credit risk. Fair value is estimated by applying the following hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:
Level 1 – Quoted prices in active markets for identical assets or liabilities.
Level 2 – Observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3 – Inputs that are generally unobservable and typically reflect management’s estimate of assumptions that market participants would use in pricing the asset or liability.
The carrying amount of the Company’s financial instruments consisting of cash and cash equivalents, accounts payable, notes payable and convertible notes approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.
|
Reclassification, Comparability Adjustment [Policy Text Block] |
Reclassification
Certain reclassifications may have been made to our prior year’s financial statements to conform to our current year presentation. These reclassifications had no effect on our previously reported results of operations or accumulated deficit.
|
New Accounting Pronouncements, Policy [Policy Text Block] |
Recently Issued Accounting Standards Not Yet Adopted
The Company has reviewed all recently issued, but not yet adopted, accounting standards, in order to determine their effects, if any, on its results of operations, financial position or cash flows. Based on that review, the Company believes that there are no recently issued accounting pronouncements that will have a significant effect on its financial statements.
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v3.23.2
Note 3 - Oil and Gas Properties (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Notes Tables |
|
Property, Plant and Equipment [Table Text Block] |
|
|
Balance
|
|
|
|
|
|
|
Balance
|
|
Account
|
|
12/31/2022
|
|
|
Additions
|
|
|
6/30/2023
|
|
Leasehold Improvements - Chico Rica, LLC
|
|
$ |
40,000 |
|
|
$ |
- |
|
|
$ |
40,000 |
|
Leasehold Improvements - Undeveloped
|
|
|
62,596 |
|
|
|
1,377 |
|
|
|
63,973 |
|
Lease Acquisition and Development Costs - Logan County
|
|
|
1,358,078 |
|
|
|
144,181 |
|
|
|
1,502,259 |
|
Total oil and gas related assets
|
|
$ |
1,460,674 |
|
|
$ |
145,558 |
|
|
$ |
1,606,232 |
|
|
X |
- DefinitionTabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
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v3.23.2
Note 1 - Basis of Presentation (Details Textual) - shares
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Convertible Debt Securities [Member] | Secured Senior Secured Convertible Note [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
263,992
|
263,992
|
Convertible Debt Securities [Member] | Convertible Credit Line [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
159,894
|
168,328
|
Alpha Energy Texas Operating, LLC [Member] |
|
|
Subsidiary, Ownership Percentage, Parent |
100.00%
|
|
X |
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v3.23.2
Note 3 - Oil and Gas Properties - Schedule of Oil and Gas Properties (Details)
|
6 Months Ended |
Jun. 30, 2023
USD ($)
|
Leasehold Improvements, Oil and Gas Properties [Member] | Chicorica, LLC [Member] |
|
Balance |
$ 40,000
|
Additions |
0
|
Balance |
40,000
|
Leasehold Improvements, Oil and Gas Properties [Member] | Undeveloped [Member] |
|
Balance |
62,596
|
Additions |
1,377
|
Balance |
63,973
|
Lease Acquisition Costs , Logan County Project I [Member] |
|
Balance |
1,358,078
|
Additions |
144,181
|
Balance |
1,502,259
|
Oil and Gas Properties [Member] |
|
Balance |
1,460,674
|
Additions |
145,558
|
Balance |
$ 1,606,232
|
X |
- DefinitionAmount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
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v3.23.2
Note 4 - Related Party Transactions (Details Textual)
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Apr. 10, 2023
USD ($)
$ / shares
shares
|
Feb. 25, 2022
USD ($)
$ / shares
|
Jun. 30, 2023
USD ($)
$ / shares
|
Jun. 30, 2023
USD ($)
$ / shares
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
$ / shares
|
Feb. 11, 2023
USD ($)
$ / shares
|
Jun. 01, 2021
USD ($)
|
Stock Issued During Period, Value, Settlement of Liabilities |
|
|
$ 354,260
|
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
$ 51,691
|
$ 38,942
|
|
|
|
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
$ 0.001
|
$ 0.001
|
|
$ 0.001
|
$ 0.001
|
|
Secured Senior Secured Convertible Note [Member] |
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
$ 5,000,000
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
$ 5.00
|
|
|
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments |
|
1,000,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
7.25%
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
$ 65,262
|
$ 21,456
|
$ 21,456
|
|
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
16,182
|
|
|
|
|
Long-Term Debt, Gross |
|
|
413,206
|
413,206
|
|
$ 413,206
|
|
|
Notes Payable |
|
|
1,199,729
|
1,199,729
|
|
1,251,420
|
|
|
Interest Payable |
|
|
30,983
|
30,983
|
|
0
|
|
|
Convertible Credit Line Payable, Related Party [Member] |
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 1,500,000
|
$ 1,500,000
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
$ 1.50
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
7.00%
|
Interest Payable |
|
|
1,952
|
1,952
|
|
|
|
|
Long-Term Line of Credit |
|
|
239,841
|
239,841
|
|
|
|
|
Related Party Advances Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
$ 413,206
|
|
|
|
|
|
|
Related Party Advances and Promissory Note Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
0
|
819,963
|
|
|
|
AEI Management, Inc. [Member] |
|
|
|
|
|
|
|
|
Cash and Noncash Proceeds from Related Party Debt |
|
|
|
0
|
88,956
|
|
|
|
Repayments of Related Party Debt |
|
|
|
10,000
|
|
|
|
|
AEI Management, Inc. [Member] | Related Party Advances Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
413,206
|
|
|
|
|
President [Member] |
|
|
|
|
|
|
|
|
Cash and Noncash Proceeds from Related Party Debt |
|
|
|
130,381
|
31,280
|
|
|
|
Stock Issued During Period, Shares, Settlement of Liabilities | shares |
70,852
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
$ 5.00
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Settlement of Liabilities |
$ 354,260
|
|
|
|
|
|
|
|
President [Member] | Secured Senior Secured Convertible Note [Member] |
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
$ 5.00
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
7.25%
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
$ 143,214
|
|
|
|
47,084
|
|
|
Amortization of Debt Discount (Premium) |
|
|
|
|
|
35,509
|
|
|
Long-Term Debt, Gross |
|
|
906,754
|
906,754
|
|
906,754
|
|
|
President [Member] | Related Party Advances Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
500,000
|
|
|
|
|
|
|
President [Member] | Related Party Advanced Converted Into Senior Secured Convertible Note Due February 2024 [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
$ 325,580
|
|
|
|
President [Member] | Related Party Promissory Note Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
406,750
|
|
|
|
|
|
|
President [Member] | Related Party Advances and Promissory Note Converted into 7.25% Note [Member] |
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
$ 906,750
|
|
|
|
|
|
|
Leaverite Exploration [Member] |
|
|
|
|
|
|
|
|
Accounts Payable |
|
|
$ 30,000
|
$ 30,000
|
|
$ 328,375
|
|
|
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v3.23.2
Note 5 - Common Stock (Details Textual) - USD ($)
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Apr. 10, 2023 |
Oct. 15, 2022 |
Sep. 02, 2022 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Feb. 11, 2023 |
Capital Stock, Shares Authorized |
|
|
|
75,000,000
|
|
|
|
75,000,000
|
|
|
Preferred Stock, Shares Authorized (in shares) |
|
|
|
10,000,000
|
|
|
|
10,000,000
|
|
|
Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
Common Stock, Shares Authorized (in shares) |
|
|
|
65,000,000
|
|
|
|
65,000,000
|
65,000,000
|
|
Common Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
$ 0.001
|
$ 0.001
|
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
|
|
|
$ 42,000
|
$ 62,000
|
$ 51,000
|
$ 63,000
|
|
|
|
President [Member] |
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Settlement of Liabilities |
70,852
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share |
$ 5.00
|
|
|
|
|
|
|
|
|
|
Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
60,000
|
|
|
|
|
|
60,000
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
$ 40,000
|
|
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
|
|
|
$ 20,000
|
|
|
|
$ 20,000
|
|
|
Consultant Two [Member] |
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
12,000
|
|
|
|
|
|
|
|
|
Consulting Agreement, Compensation Per Month |
|
$ 10,000
|
|
|
|
|
|
|
|
|
Consulting Agreement, Shares Issued Per Month |
|
2,000
|
|
|
|
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares Per Month Per Director |
|
|
|
|
|
|
|
4,000
|
|
|
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
|
|
|
|
|
|
|
$ 72,000
|
|
|
X |
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v3.23.2
Note 6 - Convertible Notes Payable (Details Textual)
|
|
|
|
12 Months Ended |
|
|
Mar. 28, 2021
USD ($)
$ / shares
|
Jun. 25, 2020
USD ($)
|
Mar. 30, 2019
USD ($)
$ / shares
|
Dec. 31, 2020
USD ($)
$ / shares
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Gain (Loss) on Extinguishment of Debt |
|
|
|
$ 10,750
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
$ 1,210,000
|
$ 1,210,000
|
Oklahoma Oil and Gas Assets [Member] | Pure and ZQH [Member] |
|
|
|
|
|
|
Business Combination, Consideration Transferred |
|
$ 1,000,000
|
|
|
|
|
Notes Issued for Acquisition [Member] |
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
$ 1.00
|
|
|
Interest Payable |
|
10,000
|
|
|
22,183
|
22,183
|
Notes Payable |
|
1,060,000
|
|
$ 1,160,000
|
|
|
Note Payable, Monthly Increase |
|
50,000
|
|
|
|
|
Note Payable, Monthly Increase, Maximum Amount |
|
$ 200,000
|
|
|
|
|
Note Principal, Accrued Interest |
|
|
|
200,000
|
|
|
Debt Instrument, Periodic Payment |
|
|
|
$ 100,000
|
|
|
Debt Instrument, Monthly Interest Rate |
|
|
|
1.00%
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
$ 1,210,000
|
$ 1,210,000
|
Notes Issued for Acquisition [Member] | Pure and ZQH [Member] |
|
|
|
|
|
|
Debt Instrument, Periodic Payment, Interest |
$ 10,083
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 1.00
|
|
|
|
|
|
Debt Instrument, Percentage of Annual Interest on Purchased Price, Compounded Monthly |
1.00%
|
|
|
|
|
|
Notes Payable, Other Payables [Member] | Promissory Notes Payable [Member] | ZHQ Holdings, LLP and Pure Oil & Gas, Inc [Member] |
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
$ 50,000
|
|
|
|
Debt Instrument, Periodic Payment, Interest |
|
|
$ 50
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments | $ / shares |
|
|
50,000
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
$ 1
|
|
|
|
Notes Payable, Other Payables [Member] | Promissory Notes Payable [Member] | ZHQ Holdings [Member] |
|
|
|
|
|
|
Debt Instrument, Percentage of Total Debt Loaned |
|
|
75.00%
|
|
|
|
Notes Payable, Other Payables [Member] | Promissory Notes Payable [Member] | Pure Oil & Gas, Inc [Member] |
|
|
|
|
|
|
Debt Instrument, Percentage of Total Debt Loaned |
|
|
25.00%
|
|
|
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v3.23.2
Note 7 - Subsequent Events (Details Textual) - Director [Member] - USD ($)
|
|
6 Months Ended |
Jul. 01, 2023 |
Jun. 30, 2023 |
Stock Issued During Period, Shares Per Month Per Director |
|
4,000
|
Subsequent Event [Member] |
|
|
Stock Issued During Period, Shares Per Month Per Director |
4,000
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Granted Yearly, Intrinsic Value |
$ 150,000
|
|
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aphe_ |
Data Type: |
xbrli:sharesItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
srt_TitleOfIndividualAxis=srt_DirectorMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
Alpha Energy (PK) (USOTC:APHE)
Historical Stock Chart
From Apr 2024 to May 2024
Alpha Energy (PK) (USOTC:APHE)
Historical Stock Chart
From May 2023 to May 2024