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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
———————
FORM 10-Q
———————
(Mark One)
☒ QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended: March 31, 2024
or
¨ TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from: _____________ to
_____________
Commission File Number: 000-53574
———————
Basanite, Inc.
(Exact name of registrant as specified in its
charter)
———————
Nevada |
20-4959207 |
(State or other jurisdiction |
(I.R.S. Employer |
of incorporation or organization) |
Identification No.) |
2660 NW 15th Court, Unit 108, Pompano Beach, Florida
33069
(Address of Principal Executive Office) (Zip
Code)
(954) 532-4653
(Registrant’s telephone number, including
area code)
_______________________________________________
(Former Name, Former Address and Former Fiscal
Year, if Changed Since Last Report)
———————
Securities registered pursuant to Section 12(b) of
the Act: None.
Indicate by check mark whether the registrant
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding
12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days. ☒ Yes ¨ No
Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted and posted 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
and post 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 checkmark if the registrant
has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as
defined in Rule 12b-2 of the Exchange Act). ¨ Yes ☒ No
Indicate the number of shares outstanding of each of the issuer’s
classes of common stock as of the latest practicable date.
Class |
|
Shares Outstanding as of
May 17, 2024 |
Common Stock, $0.001 par value per share |
|
260,156,796 |
BASANITE, INC. AND SUBSIDIARIES
TABLE OF CONTENTS
PART I. – FINANCIAL
INFORMATION
| ITEM 1. | FINANCIAL STATEMENTS |
BASANITE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
| |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
ASSETS | |
| | |
| |
CURRENT ASSETS | |
| | | |
| | |
Cash | |
$ | 3,791 | | |
$ | 55,248 | |
Accounts receivable, net | |
| 36,391 | | |
| 40,222 | |
TOTAL CURRENT ASSETS | |
| 40,182 | | |
| 95,470 | |
| |
| | | |
| | |
Lease right-of-use asset, operating | |
| 32,759 | | |
| 56,915 | |
Fixed assets, net | |
| 370,309 | | |
| 402,271 | |
TOTAL NON–CURRENT ASSETS | |
| 403,068 | | |
| 459,186 | |
| |
| | | |
| | |
TOTAL ASSETS | |
$ | 443,250 | | |
$ | 554,656 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |
| | | |
| | |
| |
| | | |
| | |
CURRENT LIABILITIES | |
| | | |
| | |
Accounts payable | |
$ | 1,789,184 | | |
$ | 1,762,390 | |
Accrued expenses | |
| 1,288,459 | | |
| 1,207,545 | |
Due to shareholders | |
| 475,000 | | |
| 475,000 | |
Notes payable | |
| 270,000 | | |
| 270,000 | |
Notes payable - related party | |
| 1,828,000 | | |
| 1,750,000 | |
Notes payable - convertible - related party, net | |
| 2,144,357 | | |
| 2,144,357 | |
Lease liability - current portion | |
| 32,759 | | |
| 56,915 | |
TOTAL CURRENT LIABILITIES | |
| 7,827,759 | | |
| 7,666,207 | |
| |
| | | |
| | |
| |
| | | |
| | |
TOTAL LIABILITIES | |
| 7,827,759 | | |
| 7,666,207 | |
| |
| | | |
| | |
STOCKHOLDERS’ (DEFICIT) EQUITY | |
| | | |
| | |
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding | |
| — | | |
| — | |
Common stock, $0.001 par value, 1,000,000,000 shares authorized, 260,156,796 and 259,156,796 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | |
| 260,157 | | |
| 259,157 | |
Additional paid-in capital | |
| 48,905,681 | | |
| 48,891,681 | |
Accumulated deficit | |
| (56,550,347 | ) | |
| (56,262,389 | ) |
| |
| | | |
| | |
TOTAL STOCKHOLDERS’ (DEFICIT) EQUITY | |
| (7,384,509 | ) | |
| (7,111,551 | ) |
| |
| | | |
| | |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | |
$ | 443,250 | | |
$ | 554,656 | |
The accompanying notes are an integral part of
the condensed consolidated financial statements.
BASANITE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(UNAUDITED)
| |
| | |
| |
| |
For the three months ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Revenue | |
| | |
| |
Products sales | |
$ | 59,449 | | |
$ | 115,118 | |
Total cost of goods sold | |
| 4,259 | | |
| 19,751 | |
| |
| | | |
| | |
Gross (loss) profit | |
| 55,191 | | |
| 95,367 | |
| |
| | | |
| | |
OPERATING EXPENSES | |
| | | |
| | |
Sales, general, and administrative | |
| 154,329 | | |
| 434,784 | |
Total operating expenses | |
| 154,329 | | |
| 434,784 | |
| |
| | | |
| | |
NET LOSS FROM OPERATIONS | |
| (99,139 | ) | |
| (339,417 | ) |
| |
| | | |
| | |
OTHER INCOME (EXPENSE) | |
| | | |
| | |
Interest expense | |
| (188,819 | ) | |
| (129,037 | ) |
Total other income (expense) | |
| (188,819 | ) | |
| (129,037 | ) |
| |
| | | |
| | |
NET LOSS | |
$ | (287,958 | ) | |
$ | (468,454 | ) |
| |
| | | |
| | |
Net loss per share – | |
| | | |
| | |
Basic | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Weighted average number of shares outstanding – | |
| | | |
| | |
Basic | |
| 259,690,129 | | |
| 253,217,402 | |
Diluted | |
| 259,690,129 | | |
| 253,217,402 | |
The accompanying
notes are an integral part of the condensed consolidated financial statements.
BASANITE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS'
EQUITY (DEFICIT)
FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023
(UNAUDITED)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
Total | |
| |
| | |
| | |
| | |
| | |
Additional | | |
| | |
Stockholders' | |
| |
Preferred Stock | | |
Common Stock | | |
Paid-in | | |
Accumulated | | |
(Deficit) | |
| |
Shares | | |
Par Value | | |
Shares | | |
Par Value | | |
Capital | | |
Deficit | | |
Equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance January 1, 2024 | |
| — | | |
$ | — | | |
| 259,156,796 | | |
$ | 259,157 | | |
$ | 48,891,681 | | |
$ | (56,262,389 | ) | |
$ | (7,111,551 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| — | | |
| — | | |
| 1,000,000 | | |
| 1,000 | | |
| 14,000 | | |
| — | | |
| 15,000 | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (287,958 | ) | |
| (287,958 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance March 31, 2024 | |
| — | | |
$ | — | | |
| 260,156,796 | | |
$ | 260,157 | | |
$ | 48,905,681 | | |
$ | (56,550,347 | ) | |
$ | (7,384,509 | ) |
The accompanying notes are an integral part
of the condensed consolidated financial statements.
BASANITE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS'
EQUITY (DEFICIT) (CONTINUED)
FOR THE THREE MONTHS ENDED MARCH 31, 2024
AND 2023
(UNAUDITED)
| |
| | |
| | |
| | |
| | |
Additional | | |
| | |
Total | |
| |
Preferred Stock | | |
Common Stock | | |
Paid-in | | |
Accumulated | | |
Stockholders' | |
| |
Shares | | |
Par Value | | |
Shares | | |
Par Value | | |
Capital | | |
Deficit | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance January 1, 2023 | |
| — | | |
$ | — | | |
| 253,217,402 | | |
$ | 253,218 | | |
$ | 47,433,354 | | |
$ | (52,642,392 | ) | |
$ | (6,406,438 | ) |
Stock based compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| 64,266 | | |
| — | | |
| — | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (468,454 | ) | |
| (2,299,422 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance March 31, 2023 | |
| — | | |
$ | — | | |
| 253,217,402 | | |
$ | 253,218 | | |
$ | 47,497,620 | | |
$ | (54,561,464 | ) | |
$ | (6,810,626 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
The accompanying notes are
an integral part of the condensed consolidated financial statements.
BASANITE, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
| |
| | | |
| | |
| |
For the three months ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Net loss | |
$ | (287,958 | ) | |
$ | (468,454 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Lease right-of-use asset amortization | |
| 24,156 | | |
| 25,981 | |
Depreciation | |
| 31,962 | | |
| 32,064 | |
Stock-based compensation | |
| 15,000 | | |
| 64,226 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Prepaid expenses | |
| — | | |
| 26,336 | |
Accounts receivable | |
| 3,831 | | |
| (242 | ) |
Accounts payable and accrued expenses | |
| 107,708 | | |
| 258,009 | |
Subscription liability | |
| — | | |
| — | |
Lease liability | |
| (24,156 | ) | |
| (22,812 | ) |
| |
| | | |
| | |
Net cash used in operating activities | |
| (129,457 | ) | |
| (84,852 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Net cash used in investing activities | |
| — | | |
| — | |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Proceeds from sale of common stock, net | |
| — | | |
| — | |
Proceeds from exercise of stock options | |
| — | | |
| — | |
Proceeds from notes payable and notes payable related party | |
| 78,000 | | |
| 90,000 | |
Repayments of notes payable and notes payable related party | |
| — | | |
| (4,785 | ) |
Net cash provided by financing activities | |
| 78,000 | | |
| 85,215 | |
| |
| | | |
| | |
NET INCREASE IN CASH | |
| (51,457 | ) | |
| 363 | |
| |
| | | |
| | |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | |
| 55,248 | | |
| 30,340 | |
| |
| | | |
| | |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
$ | 3,791 | | |
$ | 30,703 | |
| |
| | | |
| | |
Supplemental cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | — | | |
$ | — | |
Cash paid for taxes | |
$ | — | | |
$ | — | |
The accompanying notes are an integral part of
the condensed consolidated financial statements.
BASANITE, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
NOTE 1 – ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN
(A) Description of Business
Basanite,
Inc., a Nevada corporation (the “Company”, “Basanite”, “we”, “us”, “our”
or similar terminology), through our wholly owned subsidiary, Basanite Industries, LLC, a Delaware limited liability company (“BI”),
manufactures a range of “green” (environmentally friendly), sustainable, non-corrosive, lightweight, composite products used
in concrete reinforcement by the construction industry. Our core product is BasaFlex™, a basalt fiber reinforced polymer reinforcing
bar (“rebar”) which we believe is a stronger, lighter, sustainable, non-conductive and corrosion-proof alternative to traditional
steel.
Our
two other main product lines are BasaMix™, which are fine denier basalt fibers available in various sizes, and BasaMesh™,
a line of Basalt Geogrid Mesh Rolls, intended to replace welded wire mesh (made of steel) and other fiber reinforced polymer (“FRB”)
grids and mesh.
BasaMix™
is designed to help absorb the stresses associated with early-aged plastic shrinkage and settlement cracking in concrete, as well as
providing an increased toughness for enhanced reinforcement in Slab-on-Grade ("SOG”) and precast elements. BasaMix™
also serves in a “system approach” for optimum performance of a concrete element when used in conjunction with our BasaFlex™
rebar.
BasaMesh™
is designed for secondary and temperature shrinkage reinforcement. BasaMesh™ can also work in conjunction with the BasaFlex™
rebar or BasaMix™ for a total reinforcement program.
Each
of our products is specifically designed to extend the lifecycle of concrete products by eliminating “concrete spalling.”
Spalling results from the steel reinforcing materials embedded within the concrete member rusting (contrary to popular belief, concrete
is porous and water can permeate into concrete). Rusting leads to the steel expanding and eventually causing the surrounding concrete
to delaminate, crack, or even break off, resulting in potential structural failure. We believe that each Basanite product addresses this
important need along with other key requirements in today’s construction market.
(B) Liquidity and Management Plans
Since
inception, the Company has incurred net operating losses and used cash in operations. As of March 31, 2024, and December 31, 2023, respectively,
the Company reported:
| • | an
accumulated deficit of $56.6 million and $56.3 million; |
| • | a
working capital deficiency of $7.8 million and $7.6 million; and |
| • | cash
used in operations of $129.4 thousand |
Losses
have principally occurred as a result of the substantial resources required for product research and development and for marketing of
the Company’s products; including the general and administrative expenses associated with the organization.
While
we have generated relatively little revenue to date, revenue from sales of product began to increase in the quarter ended March 31, 2021,
and we continue to receive inquiries and solicit orders from a range of customers for our products, indicating what we believe is a significant
level of market interest for BasaFlex™. While the Company expects to expand its manufacturing capacity during 2025, based on our
current limited manufacturing capacity there is no guarantee that orders will actually be received or that orders, if received, can be
properly fulfilled.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 1 – ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN (CONTINUED)
We have historically satisfied
our working capital requirements through the sale of restricted common stock of the Company, $0.001 par value per share (the “Common
Stock”), and the issuance of warrants to purchase Common Stock and promissory notes. Until we are able to internally generate meaningful
revenue and positive cash flow, we will attempt to fund working capital requirements through third party financing, including through
potential private or public offerings of our securities as well as bridge or other loan arrangements. However, a number of factors continue
to hinder the Company’s ability to attract new capital investment. We cannot provide any assurances that the required capital will
be obtained at all, or that the terms of such required capital may be acceptable to us. If we are unable to obtain adequate financing,
we may reduce our operating activities to reduce our cash use until sufficient funding is secured. If we are unable to secure funding
when needed, our results of operations may suffer, and our business may fail.
These conditions raise
substantial doubt about the Company’s ability to continue as a going concern. These condensed consolidated financial statements
do not include any adjustments to reflect the possible future effect on the recoverability and classification of assets or the amounts
and classifications of liabilities that may result from the outcome of these uncertainties.
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(A) Use of Estimates in Financial Statements
The presentation 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 and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ
from those estimates.
Stock-based compensation
and stock awards related to convertible debt instruments are recognized based on the fair value of the awards granted. The fair value
of each award or conversion feature is typically estimated on the grant date using the Black-Scholes pricing model. The Black-Scholes
pricing model requires the input of highly subjective assumptions, including the fair value of the underlying Common Stock, the expected
term of the option, the expected volatility of the price of our Common Stock, risk-free interest rates and the expected dividend yield
of our Common Stock. The assumptions used to determine the fair value of the stock awards represent management’s best estimates.
These estimates involve inherent uncertainties and the application of management’s judgment.
The Company used the Black
Scholes valuation model to determine the fair value of the warrants and options issued, using the following key assumptions for the three
months ended March 31, 2024 and 2023, respectively:
Schedule of fair value assumptions of warrants and options issued | |
| | |
| |
| |
Three months | | |
Three months | |
| |
ended | | |
ended | |
| |
March 31, | | |
March 31, | |
| |
2023 | | |
2022 | |
Expected price volatility | |
| — | | |
| 176.23 | % |
Risk-free interest rate | |
| — | | |
| 5.63 | |
Expected life in years | |
| — | | |
| 5 | |
Dividend yield | |
| — | | |
| — | |
(B) Principles of Consolidation
The condensed consolidated
financial statements include the accounts of Basanite, Inc. and its wholly owned subsidiaries, Basanite Industries, LLC and Basalt America,
LLC. All intercompany balances have been eliminated in consolidation. The Company’s operations are conducted primarily through Basanite
Industries, LLC. Basalt America, LLC is currently inactive.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
(C) Cash
The Company considers all
highly liquid temporary cash instruments with an original maturity of three months or less to be cash equivalents. The Company places
its cash, cash equivalents and restricted cash on deposit with financial institutions in the United States, which are insured by the Federal
Deposit Insurance Company “("FDIC") up to $250,000. The Company’s credit risk in the event of failure of these financial
institutions is represented by the difference between the FDIC limit and the total amounts on deposit. Management monitors the financial
institutions credit worthiness in conjunction with balances on deposit to minimize risk. The Company from time to time may have amounts
on deposit in excess of the insured limits.
(D) Inventories
The Company’s inventories
consist of raw materials, work in process and finished goods, both purchased and manufactured. Inventories are stated at lower of cost
or net realizable value. Cost is determined on the first-in, first-out basis. Raw materials inventory consists of basalt fiber and other
necessary elements to produce the basalt rebar. On a quarterly basis, the Company analyzes its inventory levels and records allowances
for inventory that has become obsolete and inventory that has a cost basis in excess of the expected net realizable value. The Company
had no inventory as of March 31, 2024 and December 31, 2023.
(E) Fixed assets
Fixed assets consist of the following:
Schedule of fixed
assets | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Computer equipment | |
$ | 224,473 | | |
$ | 224,473 | |
Machinery | |
| 728,245 | | |
| 728,245 | |
Construction in process | |
| — | | |
| — | |
| |
| 931,438 | | |
| 931,438 | |
Accumulated depreciation | |
| (561,129 | ) | |
| (529,168 | ) |
| |
$ | 370,309 | | |
$ | 402,270 | |
Depreciation expense for the three months ended March
31, 2024 was $31,962 compared to $32,064 for the three months ended March 31, 2023.
(F) Deposits and other current assets
The Company’s
deposits and other current assets consist of the deposits made on equipment, security deposits, utility deposits and other receivables.
The deposits are reclassified as part of the fixed asset cost when received and placed into service.
(G) Loss Per Share
The basic loss per share
is calculated by dividing the Company's net loss available to common shareholders by the weighted average number of common shares during
the period. The diluted loss per share is calculated by dividing the Company's net loss by the diluted weighted average number of shares
outstanding during the period. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted
for any potentially dilutive debt or equity.
The following are potentially dilutive shares not included in
the loss per share computation:
Schedule of dilutive shares not included in the loss per share computation | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Options | |
| 1,277,778 | | |
| 1,477,778 | |
Warrants | |
| 129,699,090 | | |
| 125,295,757 | |
Convertible securities | |
| 8,016,068 | | |
| 8,016,068 | |
Total | |
| 138,992,936 | | |
| 134,789,603 | |
(H) Stock-Based Compensation
The Company recognizes
compensation costs to employees under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”)
Topic 718, Compensation – Stock Compensation. Under FASB ASC Topic 718, companies are required to measure the compensation costs
of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the
period during which employees are required to provide services. Share based compensation arrangements include stock options, restricted
share plans, performance-based awards, share appreciation rights and employee share purchase plans. As such, compensation cost is measured
on the date of grant at their fair value. Such compensation amounts, if any, are amortized over the respective vesting periods of the
grant. The Company recognized $0 in stock-based compensation during the three months ended March 31, 2024.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
(I) Revenue Recognition
We recognize revenue when
control of the promised goods or services is transferred to the Company’s customers in an amount that reflects the consideration
we expected to be entitled to in exchange for those goods or services. The timing of revenue recognition largely is dependent on shipping
terms. Revenue is recorded at the time of shipment for terms designated free on board (“FOB”) shipping point. For sales transactions
designated FOB destination, revenue is recorded when the product is delivered to the customer’s delivery site.
All revenues recognized
are net of trade allowances, cash discounts, and sales returns. Trade allowances are based on the estimated obligations. Adjustments to
earnings resulting from revisions to estimates on discounts and returns have been immaterial for each of the reported periods. Shipping
and handling amounts billed to a customer as part of a sales transaction are included in revenues, and the related costs are included
in cost of goods sold. Shipping and handling is treated as a fulfillment activity, rather than a promised service, and therefore is not
considered a separate performance obligation. During the three months ended March 31, 2023 and 2022, the Company incurred shipping and
handling costs in the amount of $6,340 and $8,355, respectively.
NOTE 3 – OPERATING LEASE
On January 18, 2019, the
Company entered into an agreement to lease approximately 25,470 square feet of office and manufacturing space in Pompano Beach, Florida
through March 2024. On March 25, 2019, the Company entered into an amendment to the agreement to increase the square footage of leased
premises to 36,900 square feet, increasing the Company’s base rent obligation to be approximately $33,825 per month for one year
and nine months, and increasing annually at a rate of three percent for the remainder of the lease term.
On December 31, 2022 the
Company vacated the lease, as of this filing the Company has not entered into a new commercial lease for a manufacturing facility. The
Company is actively engaged in a nation-wide search to secure a manufacturing facility.
For the three months ended March 31, 2024 and 2023, the Company
expensed $0, respectively for rent.
NOTE 4 – NOTES PAYABLE
Notes payable totaled $270,000 and $299,458 for March 31, 2024,
and December 31, 2023, respectively.
On
April 2, 2021, the Company issued a promissory note with an investor in exchange for $200,000 bearing an interest rate of 18% per annum
and payable on October 2, 2022. The Company also issued a warrant to purchase 2,000,000 shares of Common Stock at an exercise price of
$0.20 per share expiring in 5 years. The note was not paid by its due date. As of the date of this filing, the noteholder has not issued
a formal demand for payment and the Company is in negotiations with the noteholder to remedy the past-due status.
On April 9, 2021, the Company
issued a promissory note with an investor in exchange for $50,000 bearing an interest rate of 18% per annum and payable on October 9,
2022. The Company also issued a warrant to purchase 500,000 shares of Common Stock at an exercise price of $0.20 per share expiring in
5 years. The note was not paid by its due date. As of the date of this filing, the noteholder has not issued a formal demand for payment
and the Company is in negotiations with the noteholder to remedy the past-due status.
On April 16, 2021, the
Company issued a promissory note with an investor in exchange for $25,000 bearing an interest rate of 18% per annum and payable on October
16, 2022. The Company also issued a warrant to purchase 250,000 shares of Common Stock at an exercise price of $0.25 per share expiring
in 5 years. The note was not paid by its due date. As of the date of this filing, the noteholder has not issued a formal demand for payment
and the Company is in negotiations with the noteholder to remedy the past-due status.
During the three months ended March 31, 2024, the Company made
principal payments in the amount of $0 on notes payable.
Interest expense for the
Company’s notes payable for the three months ended March 31, 2024 was $17,034 compared to $17,051 for the three months ended March
31, 2023.
Accrued interest for the
Company’s notes payable on March 31, 2024 and December 31, 2023 was $176,664 and $159,630, respectively, and is included in accrued
expenses on the accompanying condensed consolidated balance sheets.
NOTE 5 – NOTES PAYABLE – RELATED PARTY
Notes payable - related party totaled $1,828,000 March 31, 2024
and $1,750,000 December 31, 2023, respectively.
On January 16, 2020, the Company
entered into a demand note agreement with our Board Chairman, Michael V. Barbera, in the amount of $50,000. The note has a term of 6 months
bearing an interest rate of 10% per annum. On April 13, 2020, an addendum was executed changing the terms of the note to a convertible
note payable bearing an interest rate of 12% per annum. Per the addendum, the principal and accrued interest is convertible
at the option of the holder after June 5, 2020 at a 20% discount of that days’ closing price. See Note 6 for information regarding
this convertible note payable – related party.
On April 2, 2021, the Company
issued a promissory note with Paul Sallarulo, a member of our Board of Directors, in exchange for $150,000 bearing an interest rate
of 18% per annum and payable on October 2, 2022. The company also issued 1,500,000 common stock warrants at an
exercise price of $0.20 per share expiring in 5 years. The note was not paid by its due date. On April 2, 2022, the due date of this note
was extended to April 1, 2024. As of the date of this report, the note has not been called.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 5 – NOTES PAYABLE – RELATED PARTY (CONTINUED)
On April 2, 2021, the Company
issued a promissory note with Michael V. Barbera, our Chairman of the Board, in exchange for $150,000 bearing an interest rate of 18% per
annum and payable on October 2, 2022. The company also issued 1,500,000 common stock warrants at an exercise price of $0.20
per share expiring in 5 years. The note was not paid by its due date. On April 2, 2022, the due date of this note was extended to April
1, 2024. As of the date of this report, the note has not been called.
On August 31, 2022 the
Company issued a promissory note to a board member in exchange for $37,000 bearing an interest rate of 10% per annum and
payable on August 31, 2024.
On August 22, 2022 the Company
issued a promissory note to a board member in exchange for $20,000 bearing an interest rate of 10% per annum and payable
on August 22, 2024.
On August 22, 2022 the
Company issued a promissory note to a board member in exchange for $5,000 bearing an interest rate of 10% per annum and
payable on August 22, 2024.
On August 29, 2022 the
Company issued a promissory note to a board member in exchange for $25,000 bearing an interest rate of 10% per annum and
payable on August 29, 2024.
On August 29, 2022 the
Company issued a promissory note to a board member in exchange for $10,000 bearing an interest rate of 10% per annum and
payable on August 29, 2024.
On August 31, 2022 the
Company issued a promissory note to a board member in exchange for $13,000 bearing an interest rate of 10% per annum and
payable on August 31, 2024.
On September 9, 2022
the Company issued a promissory note to a board member in exchange for $60,000 bearing an interest rate of 10% per annum
and payable on August 16, 2024.
On September 9, 2022
the Company issued a promissory note to a board member in exchange for $10,000 bearing an interest rate of 10% per annum
and payable on September 9, 2024.
On September 9, 2022 the Company
issued a promissory note to a strategic partner in exchange for $10,000 bearing an interest rate of 10% per annum and payable
on September 9, 2024.
On September 9, 2022
the Company issued a promissory note to a strategic partner in exchange for $15,000 bearing an interest rate of 10% per
annum and payable on September 9, 2024.
On September 9, 2022
the Company issued a promissory note to an investor and advisor to the board, in exchange for $15,000 bearing an interest rate of 10% per
annum and payable on September 9, 2024.
On September 22, 2022
the Company issued a promissory note to a board member in exchange for $42,500 bearing an interest rate of 18% per annum
and payable on September 22, 2024.
On February 14, 2023 the Company
issued a promissory note to a board member in exchange for $10,000 bearing an interest rate of 20% per annum and payable
on February 13, 2024.
On February 24, 2023 the Company
issued a promissory note to a board member in exchange for $50,000 bearing an interest rate of 20% per annum and payable
on February 23, 2024.
On March 3, 2023 the Company
issued a promissory note to a board member in exchange for $15,000 bearing an interest rate of 20% per annum and payable
on March 2, 2024.
On March 24, 2023 the Company
issued a promissory note to a board member in exchange for $15,000 bearing an interest rate of 20% per annum and payable
on March 23, 2024.
On April 12, 2023 the Company
issued a promissory note to a board member in exchange for $150,000 bearing an interest rate of 20% per annum and payable
on April 11, 2024.
On April 28, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on April 27, 2024.
On May 12, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on May 11, 2024.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 5 – NOTES PAYABLE – RELATED PARTY (CONTINUED)
On June 5, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on June 4, 2024.
On July 25, 2023 the Company
issued a promissory note to a board member in exchange for $200,000 bearing an interest rate of 20% per annum and payable
on July 24, 2024.
On September 11, 2023 the Company
issued a promissory note to a board member in exchange for $150,000 bearing an interest rate of 20% per annum and payable
on September 10, 2024.
On September 11, 2023 the Company
issued a promissory note to an advisor to the board in exchange for $50,000 bearing an interest rate of 20% per annum and
payable on September 10, 2024.
On November 2, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on November 1, 2024.
On December 12, 2023 the Company
issued a promissory note to a board member in exchange for $75,000 bearing an interest rate of 20% per annum and payable
on December 11, 2024.
On January 9, 2024 the Company
issued a promissory note to a board member in exchange for $23,000 bearing an interest rate of 20% per annum and payable
on January 8, 2025.
On March 6, 2024 the Company
issued a promissory note to a board member in exchange for $40,000 bearing an interest rate of 20% per annum and payable
on March 5, 2025.
On March 21, 2024 the Company
issued a promissory note to a board member in exchange for $15,000 bearing an interest rate of 20% per annum and payable
on March 20, 2025.
Interest expense for the
Company’s notes payable – related party for the three months ended March 31, 2024 and 2023 was $25,750 and $23,599, respectively.
Accrued interest for the
Company’s notes payable - related party on March 31, 2023, and December 31, 2023, was $1,213,507 and $996,963, respectively, and
is included in accrued expenses on the accompanying condensed consolidated balance sheets.
NOTE 6 – NOTES PAYABLE – CONVERTIBLE – RELATED PARTY
Convertible Notes payable – related party totaled $2,144,357
on March 31, 2024, and December 31, 2023.
On August 3, 2020, the
Company issued a secured convertible promissory note to certain investors in exchange for $ 1,000,000 in the aggregate bearing an interest
rate of 20% per annum and payable in 6 months. The holder may convert the unpaid principal balance of the note into shares of restricted
Common Stock at the conversion price equal to $0.275 per share, which conversion price was set with the consummation of the Company’s
private placement of Units which closed on August 17, 2021. This note contains a negative covenant that requires the Company to obtain
consent prior to incurring any additional equity or debt investments and is secured by all of the assets of the Company. The Richard A.
LoRicco Sr. and Lucille M. LoRicco Irrevocable Insurance Trust DTD 4/28/95, Louis Demaio as Trustee (the “Trust”) is the holder
of $ 750,000 of the principal amount of this note. The Trust was created by Richard A. LoRicco Sr. and Lucille M. LoRicco, who were the
parents of Ronald J. LoRicco Sr., one of the members of the Company’s Board of Directors and is maintained by an independent trustee.
Ronald J. LoRicco Sr. does not have voting or investment control of or power over the Trust but is an anticipated, partial beneficiary
of the Trust.
On February 12, 2021, the
Company exchanged the original debt for a newly issued amended and restated secured convertible promissory note with a new principal balance
of $1,610,005 bearing an interest rate of 20% per annum and fully payable in 3 months. This was accounted for as a debt extinguishment
and the new promissory note was recorded at fair value in accordance with ASC 470 “Debt”. The original principal of $1,000,000
and accrued interest of $110,005 calculated as of the date of amendment and restatement along with an additional advance of $500,000 determined
the principal amount of the new note. In consideration of the additional advance and the extension of the maturity date of the original
note, the Company issued to the noteholders 5-year warrants to purchase an aggregate of 15,000,000 shares of Common Stock with an exercise
price of $0.20 per share. The issuance of the warrants for the extension generated a loss on extinguishment of $3,686,123 for the fair
value of the warrants issued.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 6 – NOTES PAYABLE – CONVERTIBLE – RELATED PARTY
(CONTINUED)
On May 12, 2021, the Company
extended the debt for a newly issued amended and restated secured convertible promissory note with a new principal balance of $1,689,746
bearing an interest rate of 20% per annum and fully payable February 12, 2022. The original principal of $1,610,005 and accrued interest
of $79,742 calculated as of the date of amendment and restatement determined the principal amount of the new note. In consideration of
the additional advance and the extension of the maturity date of the original note, the Company issued to the noteholders 5-year warrants
to purchase an aggregate of 7,500,000 shares of common stock with an exercise price of $0.35 per share. The issuance of the warrants for
the extension generated a loss on extinguishment of $1,874,705 for the fair value of the warrants issued. The note was not paid by its
due date of February 12, 2022. As of the date of this filing, the noteholder has not issued a formal demand for payment and the Company
is in negotiations with the noteholder to remedy the past-due status.
On September 15, 2022,
the Company extended the debt for a newly issued amended and restated secured convertible promissory note with a new principal balance
of $2,027,695 bearing an interest rate of 20% per annum and fully payable February 12, 2023. The amended principal of $1,689,746 and accrued
interest of $454,612 calculated as of the date of amendment and restatement determined the principal amount of the new note. No additional
consideration was provided.
Interest expense for the
Company’s convertible notes payable – related parties for the three months ended March 31, 2024, was $107,218 and for the
three months ended March 31, 2023, respectively.
Accrued interest for the
Company’s convertible notes payable – related parties on March 31, 2024 and December 31, 2023, was $665,430 and $558,212,
respectively, and is included in accrued expenses on the condensed consolidated balance sheets.
NOTE 7 – COMMITMENTS AND CONTINGENCIES
The Company is the obligor under certain promissory
notes that are currently past due (although formal events of default have not been declared).
See notes 4 and 5.
The Company is presently
in default of its obligations under the terms of the Company’s private placement which closed in August 2021 to file a registration
statement for an underwritten public offering and concurrently listing on a national stock exchange. As a result, the Company is required
to pay liquidated damages in the amount of $53,345 per month starting in March 2022, and the maximum amount of such liquidated damages
could be approximately $480,000 if such filing is not made.
On August 17, 2021, the
Company conducted the closing of a private placement offering to accredited investors of the Company’s units at a price of $0.275
per unit, with each unit consisting of: (i) one share of the Company’s common stock, (ii) a five-year, immediately exercisable warrant
(“Warrant A”) to purchase one share of common stock at an exercise price of $0.33 per share and (iii) an additional five-year,
immediately exercisable warrant to purchase one share of common stock at an exercise price of $0.33 per share (“Warrant B”).
The Warrant A and Warrant B are identical, except that the Warrant B has a call feature in favor of the Company, as defined in the offering
agreements. In connection with the closing, the Company entered into definitive securities purchase agreements with 19 accredited investors
and issued an aggregate of 19,398,144 shares of common stock, Warrant A to purchase up to an aggregate of 19,398,144 shares of common
stock, and Warrant B to purchase up to an aggregate of 19,398,144 shares of Common Stock (for an aggregate of 38,796,288 Warrant Shares),
for aggregate gross proceeds to the Company of approximately $5,334,490. Costs of the offering in the amount of $611,603 were charge to
additional paid in capital. As of December 31, 2022 the Company also accrued the amount of $386,759 as liquidated damages due to the investors
in the Company’s August 2021 private placement, such liquidated damages being related to the Company’s failure to timely file
a registration statement on Form S-1 for an underwritten public offering and concurrent listing of the Common Stock on a national exchange.
NOTE 8 – STOCKHOLDERS’ DEFICIT
During the three months ended March 31, 2024, the Company issued
1,000,000 shares of common stock to our former CEO. The shares were valued at the closing stock price on the date of grant for a total
value of $15,000 recorded in stock-based compensation.
BASANITE, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) |
NOTE 9 – OPTIONS AND WARRANTS
Stock Options:
The following table provides the activity in options for the
respective periods:
Schedule of option activity | |
| | | |
| | | |
| | |
| |
Total Options | | |
Weighted Average | | |
Aggregate Intrinsic | |
| |
Outstanding | | |
Exercise Price | | |
Value | |
| |
| | |
| | |
| |
Balance at January 1, 2023 | |
| 1,477,778 | | |
| 0.27 | | |
$ | — | |
Issued | |
| — | | |
| 0.27 | | |
| — | |
Cancelled / Expired | |
| — | | |
| 0.27 | | |
| — | |
| |
| | | |
| | | |
| | |
Balance at December 31, 2023 | |
| 1,477,778 | | |
$ | 0.27 | | |
$ | — | |
Exercised | |
| — | | |
| 0.27 | | |
| — | |
Cancelled / Expired | |
| (2,000,000 | ) | |
| 0.27 | | |
| — | |
Balance at March 31, 2024 | |
| 1,277,778 | | |
$ | 0.27 | | |
$ | — | |
Options exercisable and outstanding at March 31, 2023 are as
follows:
Schedule of options exercisable and outstanding | |
| | | |
| | | |
Range of
Exercise Prices |
|
Number
Outstanding |
|
Weighted Average
Remaining
Contractual
Life (Years) |
|
Weighted Average
Exercise Price |
|
Aggregate
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
$0.01 - $0.50 |
|
1,277,778 |
|
2.14 |
|
$0.27 |
|
— |
|
See note 8.
Stock Warrants:
The following table provides the activity in warrants for the
respective periods:
Schedule of warrants activity | |
| | | |
| | | |
| | |
| |
Total | | |
Weighted Average | | |
Aggregate Intrinsic | |
| |
Warrants | | |
Exercise Price | | |
Value | |
| |
| | |
| | |
| |
Balance at January 1, 2023 | |
| 139,555,757 | | |
$ | 0.29 | | |
$ | 150,667 | |
Granted | |
| 2,000,000 | | |
| 0.29 | | |
| — | |
Exercised | |
| — | | |
| 0.29 | | |
| — | |
Cancelled | |
| (16,260,000 | ) | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Balance at December 31, 2023 | |
| 125,295,757 | | |
$ | 0.29 | | |
$ | 135,272 | |
Granted | |
| 4,403,333 | | |
| 0.29 | | |
| — | |
Balance at March 31, 2024 | |
| 129,699,090 | | |
$ | 0.29 | | |
$ | — | |
Warrants exercisable and outstanding at March 31, 2023 are as follows:
Schedule of warrants exercisable and outstanding | | |
| | | |
| | |
Range of
Exercise Prices |
|
Number
Outstanding |
|
Weighted Average
Remaining
Contractual
Life (Years) |
|
Weighted Average
Exercise Price |
|
Aggregate
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
$0.01 - $0.50 |
|
129,699,090 |
|
2.07 |
|
$0.29 |
|
$— |
|
$0.51 - $1.00 |
|
— |
|
0.85 |
|
$0.60 |
|
— |
|
|
|
129,699,090 |
|
|
|
|
|
$150,667 |
|
|
|
|
|
|
|
|
|
|
|
NOTE 10 – SUBSEQUENT EVENTS
None.
| ITEM 2. | MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS |
This overview provides
a high-level discussion of our operating results and some of the trends that affect our business. We believe that an understanding of
these trends is important to understand our financial results for the three months ended March 31, 2024 and 2023, respectively. This summary
is not intended to be exhaustive, nor is it intended to be a substitute for the detailed discussion and analysis provided elsewhere in
this report, and our audited consolidated financial statements and accompanying notes included in the Annual Report in Form-10-K for the
period ended December 31, 2032 and filed with the SEC on April 15, 2024.
Cautionary Note Regarding Forward-Looking Statements
This Quarterly Report on
Form 10-Q contains “forward-looking statements” (as defined in Section 27A of the Securities Act of 1933, as amended, and
Section 21E of the Securities Exchange Act of 1934, as amended). These forward-looking statements are based on our management’s
beliefs, assumptions, and expectations and on information currently available to our management. Generally, you can identify forward-looking
statements by terms such as “may,” “will,” “should,” “could,” “would,” “expects,”
“plans,” “anticipates,” “believes,” “estimates,” “projects,” “predicts,”
“potential” and similar expressions intended to identify forward-looking statements, which generally are not historical in
nature. All statements that address operating or financial performance, events, or developments that we expect or anticipate will occur
in the future are forward-looking statements, including without limitation our expectations with respect to the timing for our planned
manufacturing expansion, the benefits of our products, customer leads, product sales, financings, or the commercial viability of, and
prospects for, our business model. We may not actually achieve the plans, projections or expectations disclosed in forward-looking statements,
and actual results, developments or events (including, without limitation, those related to our planned manufacturing capacity expansion
and our sales and marketing initiatives) could differ materially from those disclosed in the forward-looking statements. Our management
believes that these forward-looking statements are reasonable as and when made. However, you should not place undue reliance on forward-looking
statements because they speak only as of the date when made. We do not assume any obligation to publicly update or revise any forward-looking
statements, whether as a result of new information, future events or otherwise, except as may be required by federal securities laws and
the rules of the Securities and Exchange Commission (the “SEC”). We may not actually achieve the plans, projections or expectations
disclosed in our forward-looking statements, and actual results, developments or events could differ materially and adversely from those
disclosed in the forward-looking statements. Forward-looking statements are subject to a number of significant risks and uncertainties,
including without limitation those described from time to time in our reports filed with the SEC.
The following discussion and
analysis of our financial condition and results of operations should be read together with our unaudited interim condensed consolidated
financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q as well as the risk factors and other
disclosures contained in our Annual Report on Form 10-K for the period ended December 31, 2023.
Basanite, Inc., and its
wholly owned subsidiaries are referred to in this discussion as the “Company”, “we”, “our”, or “us”.
“Common stock” refers to the common stock of the Company.
Overview
On May 30, 2006, Basanite,
Inc. was formed as a Nevada corporation. Through our wholly owned subsidiary, Basanite Industries, LLC, a Delaware limited liability company
(“BI”), we manufacture a range of “green” (environmentally friendly), sustainable, non-corrosive, lightweight,
composite products used in concrete reinforcement by the construction industry. Our core product is BasaFlex™, a basalt fiber
reinforced polymer reinforcing bar (“rebar”) which we believe is a stronger, lighter, sustainable, non-conductive and corrosion-proof
alternative to traditional steel.
Our two other main product
lines are BasaMix™, which are fine denier basalt fibers available in various chopped sizes, and BasaMesh™, a
line of Basalt Geogrid Mesh Rolls, intended to replace welded wire mesh (made of steel) and other fiber reinforced polymer grids and mesh.
BasaMix™ is designed to
help absorb the stresses associated with early-aged plastic shrinkage and settlement cracking in concrete, as well as providing an increased
toughness for enhanced reinforcement in Slab on Grade (SOG) and precast elements. BasaMix™ also serves in a “system approach”
for optimum performance of a concrete element when used in conjunction with our BasaFlex™ rebar.
BasaMesh™ is designed
for secondary and temperature shrinkage reinforcement. BasaMesh™ can also work in conjunction with the BasaFlex™ rebar or
BasaMix™ for a total reinforcement program.
Each
of our products is specifically designed to extend the lifecycle of concrete products by eliminating “concrete spalling.”
Spalling results from the steel reinforcing materials embedded within the concrete member rusting (contrary to popular belief, concrete
is porous, and water can permeate into concrete). Rusting leads to the steel expanding and eventually causing the surrounding concrete
to delaminate, crack, or even break off, resulting in potential structural failure. We believe that each of our products addresses this
important need along with other key requirements in today’s construction market.
We believe that the following attributes of BasaFlex™ provide
it with a competitive advantage in the marketplace:
| • | BasaFlex™ never corrodes: steel reinforcement products rust, leading to spalling and significant
repair costs down the road; |
| • | BasaFlex™ is sustainable: BasaFlex™
is made from Basalt rock, the most abundant rock found on Earth’s surface, and offers a longer product lifecycle than traditional
steel (the lack of corrosion allows the life span of concrete products reinforced with BasaFlex to be significantly longer); |
| • | BasaFlex™ is “green”: From mining, through production, to installation at the
building site, BasaFlex™ has an exceptionally low carbon footprint when compared with that of steel; and |
| • | BasaFlex™ has a lower in-place cost: the physical nature of
our products relative to steel result in a lower net cost to the contractor once installed, such as: BasaFlex™ is one-quarter of
the weight of equivalent sized steel, meaning 4 times the quantity of material can be delivered by the same truck (or container); all
Basanite products can be loaded/unloaded and moved around the jobsite by hand – no expensive handling equipment is needed; less
concrete is required as BasaFlex™ does not require the extra concrete cover needed when using steel; and Basanite products are safer
and easier to use. We believe all these factors materially reduce the net in-place cost of concrete reinforcement. |
We believe that macroeconomic
factors are pressuring the construction industry to consider the use of alternative reinforcement materials for the following reasons:
| • | the increasing need for global infrastructure repair; |
| • | recent design trends towards increasing the lifespan of projects and materials; |
| • | the global interest in promoting the use of sustainable products; and |
| • | increasing consideration of both the long-term costs and environmental impacts of material selections. |
We believe we are well positioned to
benefit from this renewed focus, particularly in light of the interest of the U.S. government in funding infrastructure improvements and
events such as the collapse of a residential building in Surfside, Florida.
Inflation & Interest Rate Sensitivity
In the past fiscal years, inflation has not had
a significant impact on our business. However, during the second half of 2021, throughout 2022 and into 2023, the U.S. economy has entered
into a period of increasing inflation. Should inflation persist or increase, interest rates rise and could have a significant effect on
the economy in general and, thereby, could affect prices for raw materials we use, demand for our products, our ability to attract and
retain skilled labor and our future operating results.
Supply Chain
In the past year, supply chain
shortages or delays have had an immaterial impact on our operations. Our raw material suppliers have maintained a consistent flow of goods
which we receive monthly. Domestic suppliers have increased their in-stock flows to maintain adequate levels with our manufacturing needs.
However, we might experience supply chain challenges in the future, which could harm our business and our results of operations.
War in Ukraine
The recent war in Ukraine
has led the world to issue sanctions on the government of Russia. This has shut down our ability to procure basalt fiber material from
our secondary supplier, UWF/Kamenny Vek. However, our primary supplier, Mafic, is U.S. based, and has ample capacity to support our current
and anticipated future needs with 100% domestic source of raw materials. We have also recently increased the levels of our safety stock
of raw materials as an additional cushion. Nonetheless, we are currently qualifying alternate material from other suppliers to preserve
our options in case of further disruptions.
Government Approvals and Specifying of our Products
We continue to pursue additional product and facility
qualifications and approvals, and these qualifications and approvals are critical to the market acceptance of our products. BI is currently
testing products at two independent laboratories and received ICC-ES certification, which was granted in the second quarter of 2023, and
a Florida Department of Transportation (“FDOT”) production facility and product approval, which was also granted in the second
quarter of 2023 (we are already selling to FDOT projects on an individual basis through exemptions or specs). The FDOT approval will allow
us to bid on any project approved for BFRP. We anticipate that with these two approvals the prospects of new projects will increase.
Results of Operations
Revenue: We had
revenue of $59,449 from sales of finished goods for the three months ended March 31, 2024, compared to $115,118 in the prior year. While
the decrease in revenue in the year-over-year periods was relatively significant due to our manufacturing constraints and limited working
capital.
Cost of goods sold:
During the three months ended March 31, 2024, we had cost of sales of $4,258 compared to $19,751 in the prior year. We lost money
on a gross margin basis due to normal inefficiencies in the start-up and ramping and scaling process, including limited initial sales
volume, and further due to extremely narrow margins on the initial sales of our products as we began introducing them to the marketplace
as well as limited manufacturing capabilities.
Operating Expenses
Sales, General, and
Administrating Expenses: During the three months ended March 31, 2023, selling, general, and administrative were $129,071 compared
to $429,714 in the prior year. The primary components of selling, general, and administrative expenses were as follows:
Payroll and related
costs: During the three months ended March 31, 2024, payroll and related costs were $45,463 compared to $124,793 in the prior period.
The decrease was due to the reduction of staff in 2023. The Company expects to return to a fully staffed operation by year end 2025.
Consulting fees: During
the three months ended March 31, 2024, consulting fees were $0 compared to $49,615 in the prior period. The Company utilized financial
consultants in the prior period in connection with its equity financing, management of the Company and fundraising.
Legal fees: During
the three months ended March 31, 2023, legal fees were $36,235 compared to $6,155 in the prior period. Legal fees increased primarily
due to ongoing matters in the current period.
Accounting and audit
fees: During the three months ended March 31, 2024 accounting and audit fees were $30,000 compared to $22,155 in the prior period.
Accounting and audit fees consisted of annual audit fees and the cost of outside consultants in the preparation of the Company’s
financial statements.
Liquidity and Capital Resources
Since inception, we have
incurred net operating losses and negative cash flow. As of March 31, 2024, we had an accumulated deficit of $56,525,090. We have incurred
general and administrative expenses associated with our product development and compliance while concurrently setting up our manufacturing
facility, beginning operations, and developing our business plan. We also continue to incur legal fees arising from ongoing activities
due to fundraising. We expect operating losses to continue in the short term, and we require additional financing for expanding our manufacturing
capability and generally scaling our business until we can generate sufficient revenues to achieve positive cash flow. These conditions
raise substantial doubt about our ability to continue as a going concern.
We have historically satisfied
our working capital requirements through the sale of restricted common stock and the issuance of warrants and promissory notes. We will
continue our fundraising efforts until we have obtained positive cash flow to cover our expenses. No assurances can be given that we will
be successful in raising capital at all or on terms acceptable to us, or at all, and no assurances can be given that even if we raise
capital that we will be able to generate sufficient revenue to be cash flow positive.
Notwithstanding proceeds
from the sale of our securities, a recent related party equipment lease transaction and warrant and option exercises in 2022 and 2023,
current working capital is very limited and our projected sales revenue (together with our limited working capital) are presently insufficient
to maintain our current operations. In order to grow our manufacturing and sales and marketing operations and reach the level of revenue
sufficient to provide positive cash flow, we require significant funding of both our expansion plans (which includes the finalization
of our current manufacturing expansion plans and potential investments in other manufacturing facilities, as well as increased headcount
necessary to operate our manufacturing at planned capacity) as well as our significant operating deficit while we seeking to scale our
manufacturing capability, secure orders from known potential customers and introduce our products to new customers. We will attempt to
raise this capital through third party financing, including potential private or public offerings of our securities (including a potential
underwritten offering and uplist to a national exchange) as well as bridge or other loan arrangements. However, there is a material risk
that we will be unable to secure required capital (whether through an underwritten uplist financing or otherwise) at all or that the terms
of such required financing may be available or acceptable to us. If we are unable to obtain adequate financing, we may reduce our operating
activities to reduce our cash use until sufficient funding is secured. If we are unable to secure funding when needed, our results of
operations may suffer, and our business may fail.
Cash Flows
Net cash provided by (used
in) operating activities amounted to $1,148,247 and 1,859,981 for the three months ended March 31, 2024 and 2023, respectively. The decrease
in net cash provided by (used in) operating activities was primarily a result of an decrease in operational activities.
During the three months
ended March 31, 2023, we used $450,000 net cash for investing activities compared to $900,000 used in the same period in the prior fiscal
year. The decrease is largely due to costs associated with the operational activities of day-to-day activities.
We do not believe that
our cash on hand as of March 31, 2024, will be sufficient to fund our current working capital requirements to the point where we are generating
positive cash flow. We have recently entered into several convertible promissory notes to help fund operations and will require additional
working capital in the short term. We continue working towards securing more working capital with a preference towards debt which may
be convertible to equity. However, there is no assurance that we will be successful in our efforts or, if we are, that the terms will
be beneficial to our shareholders.
Critical Accounting Estimates
The presentation 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 and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could
differ from those estimates. Please see note 2 to the condensed financial statements included in this report.
| ITEM 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK |
Not applicable to smaller reporting companies.
| ITEM 4. | CONTROLS AND PROCEDURES |
We maintain disclosure
controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange
Act”) that are designed to be effective in providing reasonable assurance that information required to be disclosed in our reports
under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the
SEC, and that such information is accumulated and communicated to our management to allow timely decisions regarding required disclosure.
Our management, under the supervision
and with the participation of our Acting Interim Chief Executive Officer and our Acting Interim Chief Financial Officer, carried out an
evaluation of the effectiveness of the design and operation of the Company's disclosure controls and procedures (as defined in Rule 13a-15(e)
and 15d-15(e) of the Exchange Act) through March 31, 2024.
During our assessment of
the effectiveness of internal control as of March 31, 2024, management identified material weaknesses related to (i) the U.S. GAAP expertise
and experience of our internal accounting personnel and (ii) a lack of segregation of duties within accounting functions. As a result
of these material weaknesses, our management concluded that our internal control was not effective as of March 31, 2024.
We are committed to maintaining
a strong internal control environment and implementing measures designed to help ensure that the material weaknesses described above are
remediated as soon as possible. We believe we will have the opportunity to remediate these weaknesses when adequate funding is secured.
We will consider the material weaknesses remediated after the applicable controls operate for a sufficient period of time, and management
has concluded, through testing, that the controls are operating effectively.
Because of its inherent limitations,
however, readers are cautioned that internal control over financial reporting may not prevent or detect misstatements. Projections of
any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies and procedures may deteriorate.
Changes in Internal Control over Financial Reporting
No change in our system of
internal control over financial reporting occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, our internal control over financial reporting.
PART II. – OTHER INFORMATION
Legal Matters
From time to time, we may
become involved in legal proceedings that, individually or in the aggregate, could have a material adverse effect on our business, financial
condition, cash flows, or results of operations.
As of the date of this report,
the Company has filed a lawsuit in the state of South Carolina against Upstate Custom Products, LLC. The lawsuit is based on the contract
entered into by both parties in August 2021 in relation to the manufacturing of the protrusion machines exclusively manufactured by Upstate
Custom Products. LLC. As of this filing the lawsuit and claim for relief is ongoing.
On or about October 2023,
the Company was served notice of a pending matter of litigation with GS Capital Partners of New York regarding the liquidated damages
fees from the 2021 PIPE investment. As of this filing the matter remains unresolved.
Due to our cash flow and
liquidity challenges, we have received demand letters from several vendors to our company seeking payment of past due amounts to such
vendors. As of the date of this report, such demands have not become formal litigations or other proceedings against our company, but
they may become litigations against us in the future.
Except as set forth above,
as of the date of this report, we are not aware of any proceedings pending against our company.
Not required for smaller reporting companies.
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
None.
| ITEM 3. | DEFAULTS UPON SENIOR SECURITIES |
None.
| ITEM 4. | MINE SAFETY DISCLOSURE |
Not applicable.
Trading Plans
During the quarter ended
March 31, 2024, no director or Section 16 officer adopted or terminated any
Rule 10b5-1 trading arrangements or non-Rule 10b5-1 trading arrangements (in each case, as defined in Item 408(a) of Regulation
S-K).
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto
duly authorized.
Date: May 24, 2024
|
|
|
|
Basanite, Inc. |
|
|
|
|
By: |
/s/ Jackie Placeres |
|
|
Jackie Placeres |
|
|
Acting Interim Chief Financial Officer |
|
|
|
|
|
|
21
EXHIBIT 31.1
OFFICER’S CERTIFICATE
PURSUANT TO RULE 13a-14(a)/15d-14(a)
I, Ronald LoRicco, Sr., Acting Interim Chief Executive Officer, certify
that:
1. I
have reviewed this Form 10-Q for the quarter ended March 31, 2024, of Basanite, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit
to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this
report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of,
and for, the periods presented in this report;
4.
I am responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15 (e) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures
to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or cause such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered
by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting
that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over
financial reporting; and
5.
I have disclosed, based on my most recent evaluation of internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent
functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control
over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize
and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting.
Date: May
24, 2024 |
By: /s/
Ronald LoRicco, Sr. |
|
Name:
Ronald LoRicco, Sr. |
|
Title: Acting Interim Chief Executive Officer
|
EXHIBIT 31.2
OFFICER’S CERTIFICATE
PURSUANT TO RULE 13a-14(a)/15d-14(a)
I, Jackie Placeres, Acting Interim Chief Financial Officer, certify
that:
1. I
have reviewed this Form 10-Q for the quarter ended March 31, 2024, of Basanite, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit
to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this
report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of,
and for, the periods presented in this report;
4.
I am responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15 (e) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f) for the registrant issuer and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures
to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or cause such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered
by this report based on such evaluation; and
(d)
Disclosed in this report any change in the registrant’s internal control over financial reporting
that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over
financial reporting; and
5.
I have disclosed, based on my most recent evaluation of internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent
functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control
over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize
and report financial information; and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting.
Date: May
24, 2024 |
By: /s/ Jackie Placeres |
|
Name: Jackie Placeres |
|
Title: Acting Interim Chief Financial Officer |
EXHIBIT 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the
Quarterly Report of Basanite, Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2024
as filed with the United States Securities and Exchange Commission on the date hereof (the “Report”), the
undersigned, in the capacities and on the dates indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:
|
1. |
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
2. |
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company. |
Date: May
24, 2024 |
By: /s/
Ronald LoRicco, Sr. |
|
Name:
Ronald LoRicco, Sr. |
|
Title: Acting Interim Chief Executive Officer
(Principal Executive Officer) |
A signed original of this written statement required
by Section 906, or other document authentications, acknowledging, or otherwise adopting the signature that appears in typed form within
the electronic version of this written statement required by Section 906, has been provided to Basanite, Inc. and will be retained by
Basanite, Inc. and furnished to the United States Securities and Exchange Commission or its staff upon request.
EXHIBIT 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the
Quarterly Report of Basanite, Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2024, as filed with the United States Securities and Exchange Commission on the date hereof (the “Report”), the
undersigned, in the capacities and on the dates indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:
|
1. |
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
2. |
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company. |
Date: May
24, 2024 |
By: /s/ Jackie Placeres |
|
Name:Jackie Placeres |
|
Title: Acting Interim Chief Financial Officer
(Principal Accounting Officer) |
|
|
A signed original of this written statement required by Section
906, or other document authentications, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic
version of this written statement required by Section 906, has been provided to Basanite, Inc. and will be retained by Basanite, Inc.
and furnished to the United States Securities and Exchange Commission or its staff upon request.
v3.24.1.1.u2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
May 17, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
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Document Quarterly Report |
true
|
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Document Transition Report |
false
|
|
Document Period End Date |
Mar. 31, 2024
|
|
Document Fiscal Period Focus |
Q1
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-53574
|
|
Entity Registrant Name |
Basanite, Inc.
|
|
Entity Central Index Key |
0001448705
|
|
Entity Tax Identification Number |
20-4959207
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
2660 NW 15th Court
|
|
Entity Address, Address Line Two |
Unit 108
|
|
Entity Address, City or Town |
Pompano Beach
|
|
Entity Address, State or Province |
FL
|
|
Entity Address, Postal Zip Code |
33069
|
|
City Area Code |
954
|
|
Local Phone Number |
532-4653
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
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Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
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Entity Emerging Growth Company |
false
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v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
CURRENT ASSETS |
|
|
Cash |
$ 3,791
|
$ 55,248
|
Accounts receivable, net |
36,391
|
40,222
|
TOTAL CURRENT ASSETS |
40,182
|
95,470
|
Lease right-of-use asset, operating |
32,759
|
56,915
|
Fixed assets, net |
370,309
|
402,271
|
TOTAL NON–CURRENT ASSETS |
403,068
|
459,186
|
TOTAL ASSETS |
443,250
|
554,656
|
CURRENT LIABILITIES |
|
|
Accounts payable |
1,789,184
|
1,762,390
|
Accrued expenses |
1,288,459
|
1,207,545
|
Due to shareholders |
475,000
|
475,000
|
Notes payable |
270,000
|
270,000
|
Notes payable - related party |
1,828,000
|
1,750,000
|
Notes payable - convertible - related party, net |
2,144,357
|
2,144,357
|
Lease liability - current portion |
32,759
|
56,915
|
TOTAL CURRENT LIABILITIES |
7,827,759
|
7,666,207
|
TOTAL LIABILITIES |
7,827,759
|
7,666,207
|
STOCKHOLDERS’ (DEFICIT) EQUITY |
|
|
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding |
|
|
Common stock, $0.001 par value, 1,000,000,000 shares authorized, 260,156,796 and 259,156,796 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
260,157
|
259,157
|
Additional paid-in capital |
48,905,681
|
48,891,681
|
Accumulated deficit |
(56,550,347)
|
(56,262,389)
|
TOTAL STOCKHOLDERS’ (DEFICIT) EQUITY |
(7,384,509)
|
(7,111,551)
|
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
$ 443,250
|
$ 554,656
|
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v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
1,000,000,000
|
1,000,000,000
|
Common stock, shares issued |
260,156,796
|
259,156,796
|
Common stock, shares outstanding |
260,156,796
|
259,156,796
|
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v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Revenue |
|
|
Products sales |
$ 59,449
|
$ 115,118
|
Total cost of goods sold |
4,259
|
19,751
|
Gross (loss) profit |
55,191
|
95,367
|
OPERATING EXPENSES |
|
|
Sales, general, and administrative |
154,329
|
434,784
|
Total operating expenses |
154,329
|
434,784
|
NET LOSS FROM OPERATIONS |
(99,139)
|
(339,417)
|
OTHER INCOME (EXPENSE) |
|
|
Interest expense |
(188,819)
|
(129,037)
|
Total other income (expense) |
(188,819)
|
(129,037)
|
NET LOSS |
$ (287,958)
|
$ (468,454)
|
Net loss per share – |
|
|
Basic |
$ (0.00)
|
$ (0.00)
|
Diluted |
$ (0.00)
|
$ (0.00)
|
Weighted average number of shares outstanding – |
|
|
Basic |
259,690,129
|
253,217,402
|
Diluted |
259,690,129
|
253,217,402
|
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v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 0
|
$ 253,218
|
$ 47,433,354
|
$ (52,642,392)
|
$ (6,406,438)
|
Beginning balance, shares at Dec. 31, 2022 |
0
|
253,217,402
|
|
|
|
Stock based compensation |
|
|
64,266
|
|
|
Net loss |
|
|
|
(468,454)
|
(2,299,422)
|
Ending balance, value at Mar. 31, 2023 |
$ 0
|
$ 253,218
|
47,497,620
|
(54,561,464)
|
(6,810,626)
|
Ending balance, shares at Mar. 31, 2023 |
0
|
253,217,402
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 0
|
$ 259,157
|
48,891,681
|
(56,262,389)
|
(7,111,551)
|
Beginning balance, shares at Dec. 31, 2023 |
0
|
259,156,796
|
|
|
|
Stock based compensation |
|
$ 1,000
|
14,000
|
|
15,000
|
Stock-based compensation, shares |
|
1,000,000
|
|
|
|
Net loss |
|
|
|
(287,958)
|
(287,958)
|
Ending balance, value at Mar. 31, 2024 |
$ 0
|
$ 260,157
|
$ 48,905,681
|
$ (56,550,347)
|
$ (7,384,509)
|
Ending balance, shares at Mar. 31, 2024 |
0
|
260,156,796
|
|
|
|
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Net loss |
$ (287,958)
|
$ (468,454)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Lease right-of-use asset amortization |
24,156
|
25,981
|
Depreciation |
31,962
|
32,064
|
Stock-based compensation |
15,000
|
64,226
|
Changes in operating assets and liabilities: |
|
|
Prepaid expenses |
0
|
26,336
|
Accounts receivable |
3,831
|
(242)
|
Accounts payable and accrued expenses |
107,708
|
258,009
|
Subscription liability |
0
|
0
|
Lease liability |
(24,156)
|
(22,812)
|
Net cash used in operating activities |
(129,457)
|
(84,852)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Net cash used in investing activities |
0
|
0
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Proceeds from sale of common stock, net |
0
|
0
|
Proceeds from exercise of stock options |
0
|
0
|
Proceeds from notes payable and notes payable related party |
78,000
|
90,000
|
Repayments of notes payable and notes payable related party |
0
|
(4,785)
|
Net cash provided by financing activities |
78,000
|
85,215
|
NET INCREASE IN CASH |
(51,457)
|
363
|
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
55,248
|
30,340
|
CASH AND CASH EQUIVALENTS AT END OF PERIOD |
3,791
|
30,703
|
Supplemental cash flow information: |
|
|
Cash paid for interest |
0
|
0
|
Cash paid for taxes |
$ 0
|
$ 0
|
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v3.24.1.1.u2
ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN |
NOTE 1 – ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN
(A) Description of Business
Basanite,
Inc., a Nevada corporation (the “Company”, “Basanite”, “we”, “us”, “our”
or similar terminology), through our wholly owned subsidiary, Basanite Industries, LLC, a Delaware limited liability company (“BI”),
manufactures a range of “green” (environmentally friendly), sustainable, non-corrosive, lightweight, composite products used
in concrete reinforcement by the construction industry. Our core product is BasaFlex™, a basalt fiber reinforced polymer reinforcing
bar (“rebar”) which we believe is a stronger, lighter, sustainable, non-conductive and corrosion-proof alternative to traditional
steel.
Our
two other main product lines are BasaMix™, which are fine denier basalt fibers available in various sizes, and BasaMesh™,
a line of Basalt Geogrid Mesh Rolls, intended to replace welded wire mesh (made of steel) and other fiber reinforced polymer (“FRB”)
grids and mesh.
BasaMix™
is designed to help absorb the stresses associated with early-aged plastic shrinkage and settlement cracking in concrete, as well as
providing an increased toughness for enhanced reinforcement in Slab-on-Grade ("SOG”) and precast elements. BasaMix™
also serves in a “system approach” for optimum performance of a concrete element when used in conjunction with our BasaFlex™
rebar.
BasaMesh™
is designed for secondary and temperature shrinkage reinforcement. BasaMesh™ can also work in conjunction with the BasaFlex™
rebar or BasaMix™ for a total reinforcement program.
Each
of our products is specifically designed to extend the lifecycle of concrete products by eliminating “concrete spalling.”
Spalling results from the steel reinforcing materials embedded within the concrete member rusting (contrary to popular belief, concrete
is porous and water can permeate into concrete). Rusting leads to the steel expanding and eventually causing the surrounding concrete
to delaminate, crack, or even break off, resulting in potential structural failure. We believe that each Basanite product addresses this
important need along with other key requirements in today’s construction market.
(B) Liquidity and Management Plans
Since
inception, the Company has incurred net operating losses and used cash in operations. As of March 31, 2024, and December 31, 2023, respectively,
the Company reported:
| • | an
accumulated deficit of $56.6 million and $56.3 million; |
| • | a
working capital deficiency of $7.8 million and $7.6 million; and |
| • | cash
used in operations of $129.4 thousand |
Losses
have principally occurred as a result of the substantial resources required for product research and development and for marketing of
the Company’s products; including the general and administrative expenses associated with the organization.
While
we have generated relatively little revenue to date, revenue from sales of product began to increase in the quarter ended March 31, 2021,
and we continue to receive inquiries and solicit orders from a range of customers for our products, indicating what we believe is a significant
level of market interest for BasaFlex™. While the Company expects to expand its manufacturing capacity during 2025, based on our
current limited manufacturing capacity there is no guarantee that orders will actually be received or that orders, if received, can be
properly fulfilled.
We have historically satisfied
our working capital requirements through the sale of restricted common stock of the Company, $0.001 par value per share (the “Common
Stock”), and the issuance of warrants to purchase Common Stock and promissory notes. Until we are able to internally generate meaningful
revenue and positive cash flow, we will attempt to fund working capital requirements through third party financing, including through
potential private or public offerings of our securities as well as bridge or other loan arrangements. However, a number of factors continue
to hinder the Company’s ability to attract new capital investment. We cannot provide any assurances that the required capital will
be obtained at all, or that the terms of such required capital may be acceptable to us. If we are unable to obtain adequate financing,
we may reduce our operating activities to reduce our cash use until sufficient funding is secured. If we are unable to secure funding
when needed, our results of operations may suffer, and our business may fail.
These conditions raise
substantial doubt about the Company’s ability to continue as a going concern. These condensed consolidated financial statements
do not include any adjustments to reflect the possible future effect on the recoverability and classification of assets or the amounts
and classifications of liabilities that may result from the outcome of these uncertainties.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
(A) Use of Estimates in Financial Statements
The presentation 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 and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ
from those estimates.
Stock-based compensation
and stock awards related to convertible debt instruments are recognized based on the fair value of the awards granted. The fair value
of each award or conversion feature is typically estimated on the grant date using the Black-Scholes pricing model. The Black-Scholes
pricing model requires the input of highly subjective assumptions, including the fair value of the underlying Common Stock, the expected
term of the option, the expected volatility of the price of our Common Stock, risk-free interest rates and the expected dividend yield
of our Common Stock. The assumptions used to determine the fair value of the stock awards represent management’s best estimates.
These estimates involve inherent uncertainties and the application of management’s judgment.
The Company used the Black
Scholes valuation model to determine the fair value of the warrants and options issued, using the following key assumptions for the three
months ended March 31, 2024 and 2023, respectively:
Schedule of fair value assumptions of warrants and options issued | |
| | |
| |
| |
Three months | | |
Three months | |
| |
ended | | |
ended | |
| |
March 31, | | |
March 31, | |
| |
2023 | | |
2022 | |
Expected price volatility | |
| — | | |
| 176.23 | % |
Risk-free interest rate | |
| — | | |
| 5.63 | |
Expected life in years | |
| — | | |
| 5 | |
Dividend yield | |
| — | | |
| — | |
(B) Principles of Consolidation
The condensed consolidated
financial statements include the accounts of Basanite, Inc. and its wholly owned subsidiaries, Basanite Industries, LLC and Basalt America,
LLC. All intercompany balances have been eliminated in consolidation. The Company’s operations are conducted primarily through Basanite
Industries, LLC. Basalt America, LLC is currently inactive.
(C) Cash
The Company considers all
highly liquid temporary cash instruments with an original maturity of three months or less to be cash equivalents. The Company places
its cash, cash equivalents and restricted cash on deposit with financial institutions in the United States, which are insured by the Federal
Deposit Insurance Company “("FDIC") up to $250,000. The Company’s credit risk in the event of failure of these financial
institutions is represented by the difference between the FDIC limit and the total amounts on deposit. Management monitors the financial
institutions credit worthiness in conjunction with balances on deposit to minimize risk. The Company from time to time may have amounts
on deposit in excess of the insured limits.
(D) Inventories
The Company’s inventories
consist of raw materials, work in process and finished goods, both purchased and manufactured. Inventories are stated at lower of cost
or net realizable value. Cost is determined on the first-in, first-out basis. Raw materials inventory consists of basalt fiber and other
necessary elements to produce the basalt rebar. On a quarterly basis, the Company analyzes its inventory levels and records allowances
for inventory that has become obsolete and inventory that has a cost basis in excess of the expected net realizable value. The Company
had no inventory as of March 31, 2024 and December 31, 2023.
(E) Fixed assets
Fixed assets consist of the following:
Schedule of fixed
assets | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Computer equipment | |
$ | 224,473 | | |
$ | 224,473 | |
Machinery | |
| 728,245 | | |
| 728,245 | |
Construction in process | |
| — | | |
| — | |
| |
| 931,438 | | |
| 931,438 | |
Accumulated depreciation | |
| (561,129 | ) | |
| (529,168 | ) |
| |
$ | 370,309 | | |
$ | 402,270 | |
Depreciation expense for the three months ended March
31, 2024 was $31,962 compared to $32,064 for the three months ended March 31, 2023.
(F) Deposits and other current assets
The Company’s
deposits and other current assets consist of the deposits made on equipment, security deposits, utility deposits and other receivables.
The deposits are reclassified as part of the fixed asset cost when received and placed into service.
(G) Loss Per Share
The basic loss per share
is calculated by dividing the Company's net loss available to common shareholders by the weighted average number of common shares during
the period. The diluted loss per share is calculated by dividing the Company's net loss by the diluted weighted average number of shares
outstanding during the period. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted
for any potentially dilutive debt or equity.
The following are potentially dilutive shares not included in
the loss per share computation:
Schedule of dilutive shares not included in the loss per share computation | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Options | |
| 1,277,778 | | |
| 1,477,778 | |
Warrants | |
| 129,699,090 | | |
| 125,295,757 | |
Convertible securities | |
| 8,016,068 | | |
| 8,016,068 | |
Total | |
| 138,992,936 | | |
| 134,789,603 | |
(H) Stock-Based Compensation
The Company recognizes
compensation costs to employees under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”)
Topic 718, Compensation – Stock Compensation. Under FASB ASC Topic 718, companies are required to measure the compensation costs
of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the
period during which employees are required to provide services. Share based compensation arrangements include stock options, restricted
share plans, performance-based awards, share appreciation rights and employee share purchase plans. As such, compensation cost is measured
on the date of grant at their fair value. Such compensation amounts, if any, are amortized over the respective vesting periods of the
grant. The Company recognized $0 in stock-based compensation during the three months ended March 31, 2024.
(I) Revenue Recognition
We recognize revenue when
control of the promised goods or services is transferred to the Company’s customers in an amount that reflects the consideration
we expected to be entitled to in exchange for those goods or services. The timing of revenue recognition largely is dependent on shipping
terms. Revenue is recorded at the time of shipment for terms designated free on board (“FOB”) shipping point. For sales transactions
designated FOB destination, revenue is recorded when the product is delivered to the customer’s delivery site.
All revenues recognized
are net of trade allowances, cash discounts, and sales returns. Trade allowances are based on the estimated obligations. Adjustments to
earnings resulting from revisions to estimates on discounts and returns have been immaterial for each of the reported periods. Shipping
and handling amounts billed to a customer as part of a sales transaction are included in revenues, and the related costs are included
in cost of goods sold. Shipping and handling is treated as a fulfillment activity, rather than a promised service, and therefore is not
considered a separate performance obligation. During the three months ended March 31, 2023 and 2022, the Company incurred shipping and
handling costs in the amount of $6,340 and $8,355, respectively.
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v3.24.1.1.u2
OPERATING LEASE
|
3 Months Ended |
Mar. 31, 2024 |
Operating Lease |
|
OPERATING LEASE |
NOTE 3 – OPERATING LEASE
On January 18, 2019, the
Company entered into an agreement to lease approximately 25,470 square feet of office and manufacturing space in Pompano Beach, Florida
through March 2024. On March 25, 2019, the Company entered into an amendment to the agreement to increase the square footage of leased
premises to 36,900 square feet, increasing the Company’s base rent obligation to be approximately $33,825 per month for one year
and nine months, and increasing annually at a rate of three percent for the remainder of the lease term.
On December 31, 2022 the
Company vacated the lease, as of this filing the Company has not entered into a new commercial lease for a manufacturing facility. The
Company is actively engaged in a nation-wide search to secure a manufacturing facility.
For the three months ended March 31, 2024 and 2023, the Company
expensed $0, respectively for rent.
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- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
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v3.24.1.1.u2
NOTES PAYABLE
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
NOTE 4 – NOTES PAYABLE
Notes payable totaled $270,000 and $299,458 for March 31, 2024,
and December 31, 2023, respectively.
On
April 2, 2021, the Company issued a promissory note with an investor in exchange for $200,000 bearing an interest rate of 18% per annum
and payable on October 2, 2022. The Company also issued a warrant to purchase 2,000,000 shares of Common Stock at an exercise price of
$0.20 per share expiring in 5 years. The note was not paid by its due date. As of the date of this filing, the noteholder has not issued
a formal demand for payment and the Company is in negotiations with the noteholder to remedy the past-due status.
On April 9, 2021, the Company
issued a promissory note with an investor in exchange for $50,000 bearing an interest rate of 18% per annum and payable on October 9,
2022. The Company also issued a warrant to purchase 500,000 shares of Common Stock at an exercise price of $0.20 per share expiring in
5 years. The note was not paid by its due date. As of the date of this filing, the noteholder has not issued a formal demand for payment
and the Company is in negotiations with the noteholder to remedy the past-due status.
On April 16, 2021, the
Company issued a promissory note with an investor in exchange for $25,000 bearing an interest rate of 18% per annum and payable on October
16, 2022. The Company also issued a warrant to purchase 250,000 shares of Common Stock at an exercise price of $0.25 per share expiring
in 5 years. The note was not paid by its due date. As of the date of this filing, the noteholder has not issued a formal demand for payment
and the Company is in negotiations with the noteholder to remedy the past-due status.
During the three months ended March 31, 2024, the Company made
principal payments in the amount of $0 on notes payable.
Interest expense for the
Company’s notes payable for the three months ended March 31, 2024 was $17,034 compared to $17,051 for the three months ended March
31, 2023.
Accrued interest for the
Company’s notes payable on March 31, 2024 and December 31, 2023 was $176,664 and $159,630, respectively, and is included in accrued
expenses on the accompanying condensed consolidated balance sheets.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.1.1.u2
NOTES PAYABLE – RELATED PARTY
|
3 Months Ended |
Mar. 31, 2024 |
Notes Payable Related Party |
|
NOTES PAYABLE – RELATED PARTY |
NOTE 5 – NOTES PAYABLE – RELATED PARTY
Notes payable - related party totaled $1,828,000 March 31, 2024
and $1,750,000 December 31, 2023, respectively.
On January 16, 2020, the Company
entered into a demand note agreement with our Board Chairman, Michael V. Barbera, in the amount of $50,000. The note has a term of 6 months
bearing an interest rate of 10% per annum. On April 13, 2020, an addendum was executed changing the terms of the note to a convertible
note payable bearing an interest rate of 12% per annum. Per the addendum, the principal and accrued interest is convertible
at the option of the holder after June 5, 2020 at a 20% discount of that days’ closing price. See Note 6 for information regarding
this convertible note payable – related party.
On April 2, 2021, the Company
issued a promissory note with Paul Sallarulo, a member of our Board of Directors, in exchange for $150,000 bearing an interest rate
of 18% per annum and payable on October 2, 2022. The company also issued 1,500,000 common stock warrants at an
exercise price of $0.20 per share expiring in 5 years. The note was not paid by its due date. On April 2, 2022, the due date of this note
was extended to April 1, 2024. As of the date of this report, the note has not been called.
On April 2, 2021, the Company
issued a promissory note with Michael V. Barbera, our Chairman of the Board, in exchange for $150,000 bearing an interest rate of 18% per
annum and payable on October 2, 2022. The company also issued 1,500,000 common stock warrants at an exercise price of $0.20
per share expiring in 5 years. The note was not paid by its due date. On April 2, 2022, the due date of this note was extended to April
1, 2024. As of the date of this report, the note has not been called.
On August 31, 2022 the
Company issued a promissory note to a board member in exchange for $37,000 bearing an interest rate of 10% per annum and
payable on August 31, 2024.
On August 22, 2022 the Company
issued a promissory note to a board member in exchange for $20,000 bearing an interest rate of 10% per annum and payable
on August 22, 2024.
On August 22, 2022 the
Company issued a promissory note to a board member in exchange for $5,000 bearing an interest rate of 10% per annum and
payable on August 22, 2024.
On August 29, 2022 the
Company issued a promissory note to a board member in exchange for $25,000 bearing an interest rate of 10% per annum and
payable on August 29, 2024.
On August 29, 2022 the
Company issued a promissory note to a board member in exchange for $10,000 bearing an interest rate of 10% per annum and
payable on August 29, 2024.
On August 31, 2022 the
Company issued a promissory note to a board member in exchange for $13,000 bearing an interest rate of 10% per annum and
payable on August 31, 2024.
On September 9, 2022
the Company issued a promissory note to a board member in exchange for $60,000 bearing an interest rate of 10% per annum
and payable on August 16, 2024.
On September 9, 2022
the Company issued a promissory note to a board member in exchange for $10,000 bearing an interest rate of 10% per annum
and payable on September 9, 2024.
On September 9, 2022 the Company
issued a promissory note to a strategic partner in exchange for $10,000 bearing an interest rate of 10% per annum and payable
on September 9, 2024.
On September 9, 2022
the Company issued a promissory note to a strategic partner in exchange for $15,000 bearing an interest rate of 10% per
annum and payable on September 9, 2024.
On September 9, 2022
the Company issued a promissory note to an investor and advisor to the board, in exchange for $15,000 bearing an interest rate of 10% per
annum and payable on September 9, 2024.
On September 22, 2022
the Company issued a promissory note to a board member in exchange for $42,500 bearing an interest rate of 18% per annum
and payable on September 22, 2024.
On February 14, 2023 the Company
issued a promissory note to a board member in exchange for $10,000 bearing an interest rate of 20% per annum and payable
on February 13, 2024.
On February 24, 2023 the Company
issued a promissory note to a board member in exchange for $50,000 bearing an interest rate of 20% per annum and payable
on February 23, 2024.
On March 3, 2023 the Company
issued a promissory note to a board member in exchange for $15,000 bearing an interest rate of 20% per annum and payable
on March 2, 2024.
On March 24, 2023 the Company
issued a promissory note to a board member in exchange for $15,000 bearing an interest rate of 20% per annum and payable
on March 23, 2024.
On April 12, 2023 the Company
issued a promissory note to a board member in exchange for $150,000 bearing an interest rate of 20% per annum and payable
on April 11, 2024.
On April 28, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on April 27, 2024.
On May 12, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on May 11, 2024.
On June 5, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on June 4, 2024.
On July 25, 2023 the Company
issued a promissory note to a board member in exchange for $200,000 bearing an interest rate of 20% per annum and payable
on July 24, 2024.
On September 11, 2023 the Company
issued a promissory note to a board member in exchange for $150,000 bearing an interest rate of 20% per annum and payable
on September 10, 2024.
On September 11, 2023 the Company
issued a promissory note to an advisor to the board in exchange for $50,000 bearing an interest rate of 20% per annum and
payable on September 10, 2024.
On November 2, 2023 the Company
issued a promissory note to a board member in exchange for $100,000 bearing an interest rate of 20% per annum and payable
on November 1, 2024.
On December 12, 2023 the Company
issued a promissory note to a board member in exchange for $75,000 bearing an interest rate of 20% per annum and payable
on December 11, 2024.
On January 9, 2024 the Company
issued a promissory note to a board member in exchange for $23,000 bearing an interest rate of 20% per annum and payable
on January 8, 2025.
On March 6, 2024 the Company
issued a promissory note to a board member in exchange for $40,000 bearing an interest rate of 20% per annum and payable
on March 5, 2025.
On March 21, 2024 the Company
issued a promissory note to a board member in exchange for $15,000 bearing an interest rate of 20% per annum and payable
on March 20, 2025.
Interest expense for the
Company’s notes payable – related party for the three months ended March 31, 2024 and 2023 was $25,750 and $23,599, respectively.
Accrued interest for the
Company’s notes payable - related party on March 31, 2023, and December 31, 2023, was $1,213,507 and $996,963, respectively, and
is included in accrued expenses on the accompanying condensed consolidated balance sheets.
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v3.24.1.1.u2
NOTES PAYABLE – CONVERTIBLE – RELATED PARTY
|
3 Months Ended |
Mar. 31, 2024 |
Notes Payable Convertible Related Party |
|
NOTES PAYABLE – CONVERTIBLE – RELATED PARTY |
NOTE 6 – NOTES PAYABLE – CONVERTIBLE – RELATED PARTY
Convertible Notes payable – related party totaled $2,144,357
on March 31, 2024, and December 31, 2023.
On August 3, 2020, the
Company issued a secured convertible promissory note to certain investors in exchange for $ 1,000,000 in the aggregate bearing an interest
rate of 20% per annum and payable in 6 months. The holder may convert the unpaid principal balance of the note into shares of restricted
Common Stock at the conversion price equal to $0.275 per share, which conversion price was set with the consummation of the Company’s
private placement of Units which closed on August 17, 2021. This note contains a negative covenant that requires the Company to obtain
consent prior to incurring any additional equity or debt investments and is secured by all of the assets of the Company. The Richard A.
LoRicco Sr. and Lucille M. LoRicco Irrevocable Insurance Trust DTD 4/28/95, Louis Demaio as Trustee (the “Trust”) is the holder
of $ 750,000 of the principal amount of this note. The Trust was created by Richard A. LoRicco Sr. and Lucille M. LoRicco, who were the
parents of Ronald J. LoRicco Sr., one of the members of the Company’s Board of Directors and is maintained by an independent trustee.
Ronald J. LoRicco Sr. does not have voting or investment control of or power over the Trust but is an anticipated, partial beneficiary
of the Trust.
On February 12, 2021, the
Company exchanged the original debt for a newly issued amended and restated secured convertible promissory note with a new principal balance
of $1,610,005 bearing an interest rate of 20% per annum and fully payable in 3 months. This was accounted for as a debt extinguishment
and the new promissory note was recorded at fair value in accordance with ASC 470 “Debt”. The original principal of $1,000,000
and accrued interest of $110,005 calculated as of the date of amendment and restatement along with an additional advance of $500,000 determined
the principal amount of the new note. In consideration of the additional advance and the extension of the maturity date of the original
note, the Company issued to the noteholders 5-year warrants to purchase an aggregate of 15,000,000 shares of Common Stock with an exercise
price of $0.20 per share. The issuance of the warrants for the extension generated a loss on extinguishment of $3,686,123 for the fair
value of the warrants issued.
On May 12, 2021, the Company
extended the debt for a newly issued amended and restated secured convertible promissory note with a new principal balance of $1,689,746
bearing an interest rate of 20% per annum and fully payable February 12, 2022. The original principal of $1,610,005 and accrued interest
of $79,742 calculated as of the date of amendment and restatement determined the principal amount of the new note. In consideration of
the additional advance and the extension of the maturity date of the original note, the Company issued to the noteholders 5-year warrants
to purchase an aggregate of 7,500,000 shares of common stock with an exercise price of $0.35 per share. The issuance of the warrants for
the extension generated a loss on extinguishment of $1,874,705 for the fair value of the warrants issued. The note was not paid by its
due date of February 12, 2022. As of the date of this filing, the noteholder has not issued a formal demand for payment and the Company
is in negotiations with the noteholder to remedy the past-due status.
On September 15, 2022,
the Company extended the debt for a newly issued amended and restated secured convertible promissory note with a new principal balance
of $2,027,695 bearing an interest rate of 20% per annum and fully payable February 12, 2023. The amended principal of $1,689,746 and accrued
interest of $454,612 calculated as of the date of amendment and restatement determined the principal amount of the new note. No additional
consideration was provided.
Interest expense for the
Company’s convertible notes payable – related parties for the three months ended March 31, 2024, was $107,218 and for the
three months ended March 31, 2023, respectively.
Accrued interest for the
Company’s convertible notes payable – related parties on March 31, 2024 and December 31, 2023, was $665,430 and $558,212,
respectively, and is included in accrued expenses on the condensed consolidated balance sheets.
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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE 7 – COMMITMENTS AND CONTINGENCIES
The Company is the obligor under certain promissory
notes that are currently past due (although formal events of default have not been declared).
See notes 4 and 5.
The Company is presently
in default of its obligations under the terms of the Company’s private placement which closed in August 2021 to file a registration
statement for an underwritten public offering and concurrently listing on a national stock exchange. As a result, the Company is required
to pay liquidated damages in the amount of $53,345 per month starting in March 2022, and the maximum amount of such liquidated damages
could be approximately $480,000 if such filing is not made.
On August 17, 2021, the
Company conducted the closing of a private placement offering to accredited investors of the Company’s units at a price of $0.275
per unit, with each unit consisting of: (i) one share of the Company’s common stock, (ii) a five-year, immediately exercisable warrant
(“Warrant A”) to purchase one share of common stock at an exercise price of $0.33 per share and (iii) an additional five-year,
immediately exercisable warrant to purchase one share of common stock at an exercise price of $0.33 per share (“Warrant B”).
The Warrant A and Warrant B are identical, except that the Warrant B has a call feature in favor of the Company, as defined in the offering
agreements. In connection with the closing, the Company entered into definitive securities purchase agreements with 19 accredited investors
and issued an aggregate of 19,398,144 shares of common stock, Warrant A to purchase up to an aggregate of 19,398,144 shares of common
stock, and Warrant B to purchase up to an aggregate of 19,398,144 shares of Common Stock (for an aggregate of 38,796,288 Warrant Shares),
for aggregate gross proceeds to the Company of approximately $5,334,490. Costs of the offering in the amount of $611,603 were charge to
additional paid in capital. As of December 31, 2022 the Company also accrued the amount of $386,759 as liquidated damages due to the investors
in the Company’s August 2021 private placement, such liquidated damages being related to the Company’s failure to timely file
a registration statement on Form S-1 for an underwritten public offering and concurrent listing of the Common Stock on a national exchange.
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v3.24.1.1.u2
STOCKHOLDERS’ DEFICIT
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
STOCKHOLDERS’ DEFICIT |
NOTE 8 – STOCKHOLDERS’ DEFICIT
During the three months ended March 31, 2024, the Company issued
1,000,000 shares of common stock to our former CEO. The shares were valued at the closing stock price on the date of grant for a total
value of $15,000 recorded in stock-based compensation.
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v3.24.1.1.u2
OPTIONS AND WARRANTS
|
3 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
OPTIONS AND WARRANTS |
NOTE 9 – OPTIONS AND WARRANTS
Stock Options:
The following table provides the activity in options for the
respective periods:
Schedule of option activity | |
| | | |
| | | |
| | |
| |
Total Options | | |
Weighted Average | | |
Aggregate Intrinsic | |
| |
Outstanding | | |
Exercise Price | | |
Value | |
| |
| | |
| | |
| |
Balance at January 1, 2023 | |
| 1,477,778 | | |
| 0.27 | | |
$ | — | |
Issued | |
| — | | |
| 0.27 | | |
| — | |
Cancelled / Expired | |
| — | | |
| 0.27 | | |
| — | |
| |
| | | |
| | | |
| | |
Balance at December 31, 2023 | |
| 1,477,778 | | |
$ | 0.27 | | |
$ | — | |
Exercised | |
| — | | |
| 0.27 | | |
| — | |
Cancelled / Expired | |
| (2,000,000 | ) | |
| 0.27 | | |
| — | |
Balance at March 31, 2024 | |
| 1,277,778 | | |
$ | 0.27 | | |
$ | — | |
Options exercisable and outstanding at March 31, 2023 are as
follows:
Schedule of options exercisable and outstanding | |
| | | |
| | | |
Range of
Exercise Prices |
|
Number
Outstanding |
|
Weighted Average
Remaining
Contractual
Life (Years) |
|
Weighted Average
Exercise Price |
|
Aggregate
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
$0.01 - $0.50 |
|
1,277,778 |
|
2.14 |
|
$0.27 |
|
— |
|
See note 8.
Stock Warrants:
The following table provides the activity in warrants for the
respective periods:
Schedule of warrants activity | |
| | | |
| | | |
| | |
| |
Total | | |
Weighted Average | | |
Aggregate Intrinsic | |
| |
Warrants | | |
Exercise Price | | |
Value | |
| |
| | |
| | |
| |
Balance at January 1, 2023 | |
| 139,555,757 | | |
$ | 0.29 | | |
$ | 150,667 | |
Granted | |
| 2,000,000 | | |
| 0.29 | | |
| — | |
Exercised | |
| — | | |
| 0.29 | | |
| — | |
Cancelled | |
| (16,260,000 | ) | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Balance at December 31, 2023 | |
| 125,295,757 | | |
$ | 0.29 | | |
$ | 135,272 | |
Granted | |
| 4,403,333 | | |
| 0.29 | | |
| — | |
Balance at March 31, 2024 | |
| 129,699,090 | | |
$ | 0.29 | | |
$ | — | |
Warrants exercisable and outstanding at March 31, 2023 are as follows:
Schedule of warrants exercisable and outstanding | | |
| | | |
| | |
Range of
Exercise Prices |
|
Number
Outstanding |
|
Weighted Average
Remaining
Contractual
Life (Years) |
|
Weighted Average
Exercise Price |
|
Aggregate
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
$0.01 - $0.50 |
|
129,699,090 |
|
2.07 |
|
$0.29 |
|
$— |
|
$0.51 - $1.00 |
|
— |
|
0.85 |
|
$0.60 |
|
— |
|
|
|
129,699,090 |
|
|
|
|
|
$150,667 |
|
|
|
|
|
|
|
|
|
|
|
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Use of Estimates in Financial Statements |
(A) Use of Estimates in Financial Statements
The presentation 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 and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ
from those estimates.
Stock-based compensation
and stock awards related to convertible debt instruments are recognized based on the fair value of the awards granted. The fair value
of each award or conversion feature is typically estimated on the grant date using the Black-Scholes pricing model. The Black-Scholes
pricing model requires the input of highly subjective assumptions, including the fair value of the underlying Common Stock, the expected
term of the option, the expected volatility of the price of our Common Stock, risk-free interest rates and the expected dividend yield
of our Common Stock. The assumptions used to determine the fair value of the stock awards represent management’s best estimates.
These estimates involve inherent uncertainties and the application of management’s judgment.
The Company used the Black
Scholes valuation model to determine the fair value of the warrants and options issued, using the following key assumptions for the three
months ended March 31, 2024 and 2023, respectively:
Schedule of fair value assumptions of warrants and options issued | |
| | |
| |
| |
Three months | | |
Three months | |
| |
ended | | |
ended | |
| |
March 31, | | |
March 31, | |
| |
2023 | | |
2022 | |
Expected price volatility | |
| — | | |
| 176.23 | % |
Risk-free interest rate | |
| — | | |
| 5.63 | |
Expected life in years | |
| — | | |
| 5 | |
Dividend yield | |
| — | | |
| — | |
|
Principles of Consolidation |
(B) Principles of Consolidation
The condensed consolidated
financial statements include the accounts of Basanite, Inc. and its wholly owned subsidiaries, Basanite Industries, LLC and Basalt America,
LLC. All intercompany balances have been eliminated in consolidation. The Company’s operations are conducted primarily through Basanite
Industries, LLC. Basalt America, LLC is currently inactive.
|
Cash |
(C) Cash
The Company considers all
highly liquid temporary cash instruments with an original maturity of three months or less to be cash equivalents. The Company places
its cash, cash equivalents and restricted cash on deposit with financial institutions in the United States, which are insured by the Federal
Deposit Insurance Company “("FDIC") up to $250,000. The Company’s credit risk in the event of failure of these financial
institutions is represented by the difference between the FDIC limit and the total amounts on deposit. Management monitors the financial
institutions credit worthiness in conjunction with balances on deposit to minimize risk. The Company from time to time may have amounts
on deposit in excess of the insured limits.
|
Inventories |
(D) Inventories
The Company’s inventories
consist of raw materials, work in process and finished goods, both purchased and manufactured. Inventories are stated at lower of cost
or net realizable value. Cost is determined on the first-in, first-out basis. Raw materials inventory consists of basalt fiber and other
necessary elements to produce the basalt rebar. On a quarterly basis, the Company analyzes its inventory levels and records allowances
for inventory that has become obsolete and inventory that has a cost basis in excess of the expected net realizable value. The Company
had no inventory as of March 31, 2024 and December 31, 2023.
|
Fixed assets |
(E) Fixed assets
Fixed assets consist of the following:
Schedule of fixed
assets | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Computer equipment | |
$ | 224,473 | | |
$ | 224,473 | |
Machinery | |
| 728,245 | | |
| 728,245 | |
Construction in process | |
| — | | |
| — | |
| |
| 931,438 | | |
| 931,438 | |
Accumulated depreciation | |
| (561,129 | ) | |
| (529,168 | ) |
| |
$ | 370,309 | | |
$ | 402,270 | |
Depreciation expense for the three months ended March
31, 2024 was $31,962 compared to $32,064 for the three months ended March 31, 2023.
|
Deposits and other current assets |
(F) Deposits and other current assets
The Company’s
deposits and other current assets consist of the deposits made on equipment, security deposits, utility deposits and other receivables.
The deposits are reclassified as part of the fixed asset cost when received and placed into service.
|
Loss Per Share |
(G) Loss Per Share
The basic loss per share
is calculated by dividing the Company's net loss available to common shareholders by the weighted average number of common shares during
the period. The diluted loss per share is calculated by dividing the Company's net loss by the diluted weighted average number of shares
outstanding during the period. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted
for any potentially dilutive debt or equity.
The following are potentially dilutive shares not included in
the loss per share computation:
Schedule of dilutive shares not included in the loss per share computation | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Options | |
| 1,277,778 | | |
| 1,477,778 | |
Warrants | |
| 129,699,090 | | |
| 125,295,757 | |
Convertible securities | |
| 8,016,068 | | |
| 8,016,068 | |
Total | |
| 138,992,936 | | |
| 134,789,603 | |
|
Stock-Based Compensation |
(H) Stock-Based Compensation
The Company recognizes
compensation costs to employees under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”)
Topic 718, Compensation – Stock Compensation. Under FASB ASC Topic 718, companies are required to measure the compensation costs
of share-based compensation arrangements based on the grant-date fair value and recognize the costs in the financial statements over the
period during which employees are required to provide services. Share based compensation arrangements include stock options, restricted
share plans, performance-based awards, share appreciation rights and employee share purchase plans. As such, compensation cost is measured
on the date of grant at their fair value. Such compensation amounts, if any, are amortized over the respective vesting periods of the
grant. The Company recognized $0 in stock-based compensation during the three months ended March 31, 2024.
|
Revenue Recognition |
(I) Revenue Recognition
We recognize revenue when
control of the promised goods or services is transferred to the Company’s customers in an amount that reflects the consideration
we expected to be entitled to in exchange for those goods or services. The timing of revenue recognition largely is dependent on shipping
terms. Revenue is recorded at the time of shipment for terms designated free on board (“FOB”) shipping point. For sales transactions
designated FOB destination, revenue is recorded when the product is delivered to the customer’s delivery site.
All revenues recognized
are net of trade allowances, cash discounts, and sales returns. Trade allowances are based on the estimated obligations. Adjustments to
earnings resulting from revisions to estimates on discounts and returns have been immaterial for each of the reported periods. Shipping
and handling amounts billed to a customer as part of a sales transaction are included in revenues, and the related costs are included
in cost of goods sold. Shipping and handling is treated as a fulfillment activity, rather than a promised service, and therefore is not
considered a separate performance obligation. During the three months ended March 31, 2023 and 2022, the Company incurred shipping and
handling costs in the amount of $6,340 and $8,355, respectively.
|
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Schedule of fair value assumptions of warrants and options issued |
Schedule of fair value assumptions of warrants and options issued | |
| | |
| |
| |
Three months | | |
Three months | |
| |
ended | | |
ended | |
| |
March 31, | | |
March 31, | |
| |
2023 | | |
2022 | |
Expected price volatility | |
| — | | |
| 176.23 | % |
Risk-free interest rate | |
| — | | |
| 5.63 | |
Expected life in years | |
| — | | |
| 5 | |
Dividend yield | |
| — | | |
| — | |
|
Schedule of fixed assets |
Schedule of fixed
assets | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Computer equipment | |
$ | 224,473 | | |
$ | 224,473 | |
Machinery | |
| 728,245 | | |
| 728,245 | |
Construction in process | |
| — | | |
| — | |
| |
| 931,438 | | |
| 931,438 | |
Accumulated depreciation | |
| (561,129 | ) | |
| (529,168 | ) |
| |
$ | 370,309 | | |
$ | 402,270 | |
|
Schedule of dilutive shares not included in the loss per share computation |
Schedule of dilutive shares not included in the loss per share computation | |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
Options | |
| 1,277,778 | | |
| 1,477,778 | |
Warrants | |
| 129,699,090 | | |
| 125,295,757 | |
Convertible securities | |
| 8,016,068 | | |
| 8,016,068 | |
Total | |
| 138,992,936 | | |
| 134,789,603 | |
|
X |
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v3.24.1.1.u2
OPTIONS AND WARRANTS (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of option activity |
Schedule of option activity | |
| | | |
| | | |
| | |
| |
Total Options | | |
Weighted Average | | |
Aggregate Intrinsic | |
| |
Outstanding | | |
Exercise Price | | |
Value | |
| |
| | |
| | |
| |
Balance at January 1, 2023 | |
| 1,477,778 | | |
| 0.27 | | |
$ | — | |
Issued | |
| — | | |
| 0.27 | | |
| — | |
Cancelled / Expired | |
| — | | |
| 0.27 | | |
| — | |
| |
| | | |
| | | |
| | |
Balance at December 31, 2023 | |
| 1,477,778 | | |
$ | 0.27 | | |
$ | — | |
Exercised | |
| — | | |
| 0.27 | | |
| — | |
Cancelled / Expired | |
| (2,000,000 | ) | |
| 0.27 | | |
| — | |
Balance at March 31, 2024 | |
| 1,277,778 | | |
$ | 0.27 | | |
$ | — | |
|
Schedule of options exercisable and outstanding |
Schedule of options exercisable and outstanding | |
| | | |
| | | |
Range of
Exercise Prices |
|
Number
Outstanding |
|
Weighted Average
Remaining
Contractual
Life (Years) |
|
Weighted Average
Exercise Price |
|
Aggregate
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
$0.01 - $0.50 |
|
1,277,778 |
|
2.14 |
|
$0.27 |
|
— |
|
|
Schedule of warrants activity |
Schedule of warrants activity | |
| | | |
| | | |
| | |
| |
Total | | |
Weighted Average | | |
Aggregate Intrinsic | |
| |
Warrants | | |
Exercise Price | | |
Value | |
| |
| | |
| | |
| |
Balance at January 1, 2023 | |
| 139,555,757 | | |
$ | 0.29 | | |
$ | 150,667 | |
Granted | |
| 2,000,000 | | |
| 0.29 | | |
| — | |
Exercised | |
| — | | |
| 0.29 | | |
| — | |
Cancelled | |
| (16,260,000 | ) | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Balance at December 31, 2023 | |
| 125,295,757 | | |
$ | 0.29 | | |
$ | 135,272 | |
Granted | |
| 4,403,333 | | |
| 0.29 | | |
| — | |
Balance at March 31, 2024 | |
| 129,699,090 | | |
$ | 0.29 | | |
$ | — | |
|
Schedule of warrants exercisable and outstanding |
Schedule of warrants exercisable and outstanding | | |
| | | |
| | |
Range of
Exercise Prices |
|
Number
Outstanding |
|
Weighted Average
Remaining
Contractual
Life (Years) |
|
Weighted Average
Exercise Price |
|
Aggregate
Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
$0.01 - $0.50 |
|
129,699,090 |
|
2.07 |
|
$0.29 |
|
$— |
|
$0.51 - $1.00 |
|
— |
|
0.85 |
|
$0.60 |
|
— |
|
|
|
129,699,090 |
|
|
|
|
|
$150,667 |
|
|
|
|
|
|
|
|
|
|
|
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v3.24.1.1.u2
ORGANIZATION, NATURE OF BUSINESS AND GOING CONCERN (Details Narrative) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
Accumulated deficit |
$ 56,600,000
|
$ 56,300,000
|
Working capital deficiency |
7,800,000
|
7,600,000
|
Cash used in operations |
$ 129,400
|
$ 129,400
|
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Fixed assets) (Details) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Fixed assets, gross |
$ 931,438
|
$ 931,438
|
Accumulated depreciation |
(561,129)
|
(529,168)
|
Total fixed assets, net |
370,309
|
402,270
|
Computer Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Fixed assets, gross |
224,473
|
224,473
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Fixed assets, gross |
728,245
|
728,245
|
Construction in Progress [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Fixed assets, gross |
$ 0
|
$ 0
|
X |
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Dilutive Shares Not Included in Loss Per Share Computation) (Details) - shares
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2022 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Dilutive shares not included in loss per share computation |
138,992,936
|
134,789,603
|
Equity Option [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Dilutive shares not included in loss per share computation |
1,277,778
|
1,477,778
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Dilutive shares not included in loss per share computation |
129,699,090
|
125,295,757
|
Convertible Debt Securities [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Dilutive shares not included in loss per share computation |
8,016,068
|
8,016,068
|
X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
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v3.24.1.1.u2
NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
3 Months Ended |
|
Apr. 16, 2021 |
Apr. 09, 2021 |
Apr. 02, 2021 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
Notes payable |
|
|
|
$ 270,000
|
|
$ 299,458
|
Principal payments amount |
|
|
|
0
|
|
|
Interest expense |
|
|
|
17,034
|
$ 17,051
|
|
Accrued interest |
|
|
|
$ 176,664
|
|
$ 159,630
|
Common Stock Warrants [Member] |
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
Debt principal amount |
$ 25,000
|
$ 50,000
|
$ 200,000
|
|
|
|
Interest rate |
18.00%
|
18.00%
|
18.00%
|
|
|
|
Common stock warrants issued |
250,000
|
500,000
|
2,000,000
|
|
|
|
Warrants exercise price |
$ 0.25
|
$ 0.20
|
$ 0.20
|
|
|
|
Debt instrument, term |
5 years
|
5 years
|
5 years
|
|
|
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v3.24.1.1.u2
NOTES PAYABLE – RELATED PARTY (Details Narrative) - USD ($)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
|
|
|
Mar. 21, 2024 |
Mar. 06, 2024 |
Jan. 09, 2024 |
Dec. 12, 2023 |
Nov. 02, 2023 |
Sep. 11, 2023 |
Jun. 25, 2023 |
Jun. 05, 2023 |
May 12, 2023 |
Apr. 28, 2023 |
Apr. 12, 2023 |
Mar. 24, 2023 |
Mar. 03, 2023 |
Feb. 24, 2023 |
Feb. 14, 2023 |
Sep. 22, 2022 |
Sep. 09, 2022 |
Aug. 31, 2022 |
Aug. 29, 2022 |
Aug. 22, 2022 |
Apr. 02, 2022 |
Apr. 02, 2021 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Apr. 13, 2020 |
Jan. 16, 2020 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable - related party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,828,000
|
|
$ 1,750,000
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,750
|
$ 23,599
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,213,507
|
|
$ 996,963
|
|
|
Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
$ 15,000
|
$ 40,000
|
$ 23,000
|
$ 75,000
|
$ 100,000
|
$ 150,000
|
$ 200,000
|
$ 100,000
|
$ 100,000
|
$ 100,000
|
$ 150,000
|
$ 15,000
|
$ 15,000
|
$ 50,000
|
$ 10,000
|
$ 42,500
|
$ 60,000
|
$ 37,000
|
$ 25,000
|
$ 20,000
|
|
|
|
|
|
|
|
Interest rate |
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
20.00%
|
18.00%
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
Maturity date |
Mar. 20, 2025
|
Mar. 05, 2025
|
Jan. 08, 2025
|
Dec. 11, 2024
|
Nov. 01, 2024
|
Sep. 10, 2024
|
Jul. 24, 2024
|
Jun. 04, 2024
|
May 11, 2024
|
Apr. 27, 2024
|
Apr. 11, 2024
|
Mar. 23, 2024
|
Mar. 02, 2024
|
Feb. 23, 2024
|
Feb. 13, 2024
|
Sep. 22, 2024
|
Aug. 16, 2024
|
Aug. 31, 2024
|
Aug. 29, 2024
|
Aug. 22, 2024
|
|
|
|
|
|
|
|
Promissory Note 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
$ 13,000
|
$ 10,000
|
$ 5,000
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
Sep. 10, 2024
|
|
|
|
|
|
|
|
|
|
|
Sep. 09, 2024
|
Aug. 31, 2024
|
Aug. 29, 2024
|
Aug. 22, 2024
|
|
|
|
|
|
|
|
Promissory Note 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 09, 2024
|
|
|
|
|
|
|
|
|
|
|
Promissory Note 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 09, 2024
|
|
|
|
|
|
|
|
|
|
|
Promissory Note 4 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 09, 2024
|
|
|
|
|
|
|
|
|
|
|
Michael V Barbera [Member] | Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
$ 50,000
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
12.00%
|
10.00%
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 01, 2024
|
Oct. 02, 2022
|
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
|
|
Paul Sallarulo [Member] | Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 01, 2024
|
Oct. 02, 2022
|
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
|
|
X |
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v3.24.1.1.u2
NOTES PAYABLE – CONVERTIBLE – RELATED PARTY (Details Narrative) - USD ($)
|
|
|
|
|
3 Months Ended |
|
Sep. 15, 2022 |
May 12, 2021 |
Feb. 12, 2021 |
Aug. 03, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Convertible notes payable, related party |
|
|
|
|
$ 2,144,357
|
|
$ 2,144,357
|
Secured Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Interest rate |
20.00%
|
|
|
|
|
|
|
Debt principal amount |
$ 2,027,695
|
|
|
|
|
|
|
The original principal |
1,689,746
|
|
|
|
|
|
|
Accrued interest paid |
$ 454,612
|
|
|
|
|
|
|
Convertible Note Payable [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
107,218
|
$ 107,218
|
|
Accrued interest |
|
|
|
|
$ 665,430
|
|
$ 558,212
|
Convertible Promissory Note Investors [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Proceeds from convertible debt |
|
|
|
$ 1,000,000
|
|
|
|
Interest rate |
|
20.00%
|
20.00%
|
20.00%
|
|
|
|
Debt principal amount |
|
$ 1,689,746
|
$ 1,610,005
|
$ 750,000
|
|
|
|
Debt Instrument, Term |
|
|
3 months
|
|
|
|
|
The original principal |
|
1,610,005
|
$ 1,000,000
|
|
|
|
|
Accrued interest paid |
|
$ 79,742
|
$ 110,005
|
|
|
|
|
Warrants term |
|
5 years
|
5 years
|
|
|
|
|
Issued to the noteholders |
|
7,500,000
|
15,000,000
|
|
|
|
|
Exercise price |
|
$ 0.35
|
$ 0.20
|
|
|
|
|
Loss on extinguishment |
|
$ 1,874,705
|
$ 3,686,123
|
|
|
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v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2022 |
Commitments and Contingencies Disclosure [Abstract] |
|
|
Liquidated damages |
$ 480,000
|
$ 53,345
|
Definitive securities purchase agreements, description |
the Company entered into definitive securities purchase agreements with 19 accredited investors
and issued an aggregate of 19,398,144 shares of common stock, Warrant A to purchase up to an aggregate of 19,398,144 shares of common
stock, and Warrant B to purchase up to an aggregate of 19,398,144 shares of Common Stock (for an aggregate of 38,796,288 Warrant Shares),
for aggregate gross proceeds to the Company of approximately $5,334,490. Costs of the offering in the amount of $611,603 were charge to
additional paid in capital. As of December 31, 2022 the Company also accrued the amount of $386,759 as liquidated damages due to the investors
in the Company’s August 2021 private placement, such liquidated damages being related to the Company’s failure to timely file
a registration statement on Form S-1 for an underwritten public offering and concurrent listing of the Common Stock on a national exchange.
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v3.24.1.1.u2
OPTIONS AND WARRANTS (Details) - Equity Option [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Offsetting Assets [Line Items] |
|
|
Outstanding at beginning |
1,477,778
|
1,477,778
|
Weighted Average Exercise Price, Beginning |
$ 0.27
|
$ 0.27
|
Aggregate Intrinsic Value, Beginning |
$ 0
|
$ 0
|
Issued |
|
0
|
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|
$ 0.27
|
Exercised |
0
|
|
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$ 0.27
|
|
Cancelled / Expired |
(2,000,000)
|
0
|
Weighted Average Exercise Price, Cancelled / Expired |
$ 0.27
|
$ 0.27
|
Outstanding at ending |
1,277,778
|
1,477,778
|
Weighted Average Exercise Price, Ending |
$ 0.27
|
$ 0.27
|
Aggregate Intrinsic Value, Ending |
$ 0
|
$ 0
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v3.24.1.1.u2
OPTIONS AND WARRANTS (Details 2) - Warrant [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Outstanding at beginning |
125,295,757
|
139,555,757
|
Weighted Average Exercise Price, Beginning |
$ 0.29
|
$ 0.29
|
Aggregate Intrinsic Value, Beginning |
$ 135,272
|
$ 150,667
|
Warrants granted |
4,403,333
|
2,000,000
|
Weighted Average Exercise Price, Granted |
$ 0.29
|
$ 0.29
|
Warrant exercised |
|
0
|
Weighted Average Exercise Price, Exercised |
|
$ 0.29
|
Warrant Expired - cancelled |
|
(16,260,000)
|
Outstanding at ending |
129,699,090
|
125,295,757
|
Weighted Average Exercise Price, Ending |
$ 0.29
|
$ 0.29
|
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$ 0
|
$ 135,272
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OPTIONS AND WARRANTS (Details 3) - Warrant [Member]
|
3 Months Ended |
Mar. 31, 2024
USD ($)
$ / shares
shares
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number Outstanding | shares |
129,699,090
|
Aggregate Intrinsic Value | $ |
$ 150,667
|
$0.01 - $0.50 [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Range of Exercise Prices, Lower |
$ 0.01
|
Range of Exercise Prices, Upper |
$ 0.50
|
Number Outstanding | shares |
129,699,090
|
Weighted Average Remaining Contractual Life (Years) |
2 years 25 days
|
Weighted Average Exercise Price |
$ 0.29
|
Aggregate Intrinsic Value | $ |
$ 0
|
$0.51 - $1.00 [Member] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Range of Exercise Prices, Lower |
$ 0.51
|
Range of Exercise Prices, Upper |
$ 1.00
|
Number Outstanding | shares |
0
|
Weighted Average Remaining Contractual Life (Years) |
10 months 6 days
|
Weighted Average Exercise Price |
$ 0.60
|
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$ 0
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