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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark
One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended: June 30, 2024
☐
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: 000-09047
OMNIQ
Corp.
(Exact
name of registrant as specified in its charter)
Delaware |
|
20-3454263 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
1865
West 2100 South
Salt
Lake City, UT 84119
(Address
of principal executive offices) (Zip Code)
(801)
244-9577
(Registrant’s
telephone number, including area code)
N/A
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Ticker
symbol(s) |
|
Name
of each exchange on which registered |
Common
Stock, $0.001 par value |
|
OMQS |
|
OTCMKTS |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
Accelerated
filer |
☐ |
|
|
|
|
Non-accelerated
filer |
☐ |
Smaller
reporting company |
☒ |
(Do
not check if a smaller reporting company) |
|
|
|
|
|
|
|
Emerging
growth company |
☐ |
|
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
APPLICABLE
ONLY TO CORPORATE ISSUERS:
Indicate
the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: 10,692,891
shares of common stock, $0.001 par value, as of July 26, 2024.
TABLE
OF CONTENTS
PART
I - FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
OMNIQ
CORP.
CONDENSED
CONSOLIDATED BALANCE SHEETS
| |
| | |
| |
| |
As of | |
(In thousands, except share and per share data) | |
June 30, 2024 | | |
December 31, 2023 | |
| |
(UNAUDITED) | | |
| |
ASSETS | |
| | |
| |
Current assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 1,373 | | |
$ | 1,678 | |
Accounts receivable, net | |
| 21,934 | | |
| 18,654 | |
Inventory | |
| 5,787 | | |
| 6,028 | |
Prepaid expenses | |
| 1,240 | | |
| 969 | |
Other current assets | |
| 42 | | |
| 25 | |
Total current assets | |
| 30,376 | | |
| 27,354 | |
| |
| | | |
| | |
Property and equipment, net of accumulated depreciation of $1,769 and $1,030 respectively | |
| 898 | | |
| 1,066 | |
Goodwill | |
| 2,831 | | |
| 1,788 | |
Trade name, net of accumulated amortization of $4,922 and $4,564, respectively | |
| 1,241 | | |
| 1,377 | |
Customer relationships, net of accumulated amortization of $12,072 and $11,001, respectively | |
| 3,361 | | |
| 3,777 | |
Other intangibles, net of accumulated amortization of $1,673 and $2,216, respectively | |
| 451 | | |
| 504 | |
Right of use lease asset | |
| 1,414 | | |
| 1,862 | |
Other assets | |
| 2,043 | | |
| 1,758 | |
Total Assets | |
$ | 42,615 | | |
$ | 39,486 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 59,499 | | |
$ | 56,741 | |
Line of credit | |
| 3,401 | | |
| 240 | |
Accrued payroll and sales tax | |
| 3,084 | | |
| 1,537 | |
Notes payable – current portion | |
| 8,882 | | |
| 10,196 | |
Lease liability – current portion | |
| 715 | | |
| 885 | |
Other current liabilities | |
| 3,002 | | |
| 3,106 | |
Total current liabilities | |
| 78,583 | | |
| 72,705 | |
| |
| | | |
| | |
Long-term liabilities | |
| | | |
| | |
Accrued interest and accrued liabilities, related party | |
| 73 | | |
| 73 | |
Notes payable, less current portion | |
| 1,065 | | |
| 265 | |
Lease liability | |
| 727 | | |
| 1,011 | |
Other long-term liabilities | |
| 525 | | |
| 452 | |
Total liabilities | |
| 80,973 | | |
| 74,506 | |
| |
| | | |
| | |
Stockholders’ deficit | |
| | | |
| | |
Series A Preferred stock; $0.001 par value; 2,000,000 shares designated, 0 shares issued and outstanding | |
| - | | |
| - | |
Series B Preferred stock; $0.001 par value; 1 share designated, 0 shares issued and outstanding | |
| - | | |
| - | |
Series C Preferred stock; $0.001 par value; 3,000,000 shares designated, 502,000 shares issued and outstanding, respectively | |
| 1 | | |
| 1 | |
Preferred stock | |
| 1 | | |
| 1 | |
Common stock; $0.001 par value; 35,000,000 shares authorized; 10,692,891 and 10,675,802 shares issued and outstanding, respectively. | |
| 11 | | |
| 11 | |
Additional paid-in capital | |
| 78,694 | | |
| 78,340 | |
Accumulated deficit | |
| (119,025 | ) | |
| (113,923 | ) |
Accumulated other comprehensive income | |
| 1,961 | | |
| 551 | |
Total OmniQ stockholders’ deficit | |
| (38,358 | ) | |
| (35,020 | ) |
Total liabilities and deficit | |
$ | 42,615 | | |
$ | 39,486 | |
The
accompanying unaudited notes should be read in conjunction with these unaudited condensed consolidated financial statements.
OMNIQ
CORP.
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(UNAUDITED)
| |
| | |
| | |
| | |
| |
| |
For the three months | | |
For the six months ended | |
| |
ending June 30, | | |
June 30, | |
(In thousands, except share and per share data) | |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenues | |
$ | 19,057 | | |
$ | 20,270 | | |
$ | 37,374 | | |
$ | 47,867 | |
| |
| | | |
| | | |
| | | |
| | |
Cost of goods sold | |
| 14,174 | | |
| 16,384 | | |
| 27,433 | | |
| 38,258 | |
| |
| | | |
| | | |
| | | |
| | |
Gross profit | |
| 4,883 | | |
| 3,886 | | |
| 9,941 | | |
| 9,609 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Research & Development | |
| 462 | | |
| 559 | | |
| 867 | | |
| 982 | |
Selling, general and administrative | |
| 5,025 | | |
| 5,315 | | |
| 10,590 | | |
| 12,082 | |
Depreciation | |
| 92 | | |
| 96 | | |
| 208 | | |
| 204 | |
Amortization | |
| 227 | | |
| 422 | | |
| 458 | | |
| 858 | |
Total operating expenses | |
| 5,806 | | |
| 6,392 | | |
| 12,123 | | |
| 14,126 | |
Loss from operations | |
| (923 | ) | |
| (2,506 | ) | |
| (2,182 | ) | |
| (4,517 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (794 | ) | |
| (740 | ) | |
| (1,710 | ) | |
| (1,678 | ) |
Other (expenses) income | |
| (1,328 | ) | |
| (721 | ) | |
| (1,299 | ) | |
| (1,472 | ) |
Total other expenses | |
| (2,122 | ) | |
| (1,461 | ) | |
| (3,009 | ) | |
| (3,150 | ) |
Provision for Income Taxes | |
| | | |
| | | |
| | | |
| | |
Current | |
| - | | |
| 101 | | |
| 48 | | |
| 294 | |
Total Provision for Income Taxes | |
| - | | |
| 101 | | |
| 48 | | |
| 294 | |
| |
| | | |
| | | |
| | | |
| | |
Net Loss | |
$ | (3,045 | ) | |
$ | (3,866 | ) | |
$ | (5,143 | ) | |
$ | (7,373 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net Loss | |
$ | (3,045 | ) | |
$ | (3,866 | ) | |
$ | (5,143 | ) | |
$ | (7,373 | ) |
Foreign currency translation adjustment | |
| 1,169 | | |
| 260 | | |
| 1,410 | | |
| 717 | |
Comprehensive loss | |
$ | (1,876 | ) | |
$ | (3,606 | ) | |
$ | (3,733 | ) | |
$ | (6,656 | ) |
Reconciliation of net loss to net loss attributable to common shareholders | |
| | | |
| | | |
| | | |
| | |
Net loss | |
$ | (3,045 | ) | |
$ | (3,866 | ) | |
$ | (5,143 | ) | |
$ | (7,373 | ) |
Less: Dividends attributable to non-common stockholders’ of OmniQ Corp | |
| (8 | ) | |
| (8 | ) | |
| (15 | ) | |
| (16 | ) |
Net loss attributable to common stockholders’ of OmniQ Corp | |
$ | (3,053 | ) | |
$ | (3,874 | ) | |
$ | (5,158 | ) | |
$ | (7,389 | ) |
Net (loss) per share - basic attributable to common stockholders’ of OmniQ Corp | |
$ | ($0.28 | ) | |
$ | (0.49 | ) | |
$ | ($0.48 | ) | |
$ | ($0.95 | ) |
Weighted average number of common shares outstanding - basic | |
| 10,692,596 | | |
| 7,887,283 | | |
| 10,690,286 | | |
| 7,777,665 | |
The
accompanying unaudited notes should be read in conjunction with these unaudited condensed consolidated financial statements.
OMNIQ
CORP.
CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(UNAUDITED)
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
Series C | | |
| | |
Additional | | |
| | |
Accumulated Other | | |
Total Stockholders’ | |
| |
Preferred Stock | | |
Common Stock | | |
Paid-in | | |
Accumulated | | |
Comprehensive | | |
Equity | |
(In thousands) | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Income (Loss) | | |
(Deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, December 31, 2022 | |
| 544 | | |
$ | 1 | | |
| 7,714 | | |
$ | 8 | | |
$ | 73,714 | | |
$ | (84,460 | ) | |
$ | 211 | | |
$ | (10,526 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (8 | ) | |
| - | | |
| (8 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 2 | | |
| - | | |
| 10 | | |
| - | | |
| - | | |
| 10 | |
Stock and Warrant issued for services | |
| - | | |
| - | | |
| 10 | | |
| - | | |
| 45 | | |
| - | | |
| - | | |
| 45 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 516 | | |
| - | | |
| - | | |
| 516 | |
Exercise of stock options and warrants | |
| - | | |
| - | | |
| 156 | | |
| - | | |
| 173 | | |
| - | | |
| - | | |
| 173 | |
Conversion of shares | |
| (42 | ) | |
| - | | |
| 2 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 457 | | |
| 457 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,507 | ) | |
| - | | |
| (3,507 | ) |
Balance, March 31, 2023 | |
| 502 | | |
$ | 1 | | |
| 7,884 | | |
| 8 | | |
| 74,458 | | |
| (87,975 | ) | |
| 668 | | |
$ | (12,840 | ) |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (8 | ) | |
| - | | |
| (8 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 4 | | |
| - | | |
| 8 | | |
| - | | |
| - | | |
| 8 | |
Stock and Warrant issued for services | |
| - | | |
| - | | |
| - | | |
| - | | |
| 18 | | |
| - | | |
| - | | |
| 18 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 516 | | |
| - | | |
| - | | |
| 516 | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 260 | | |
| 260 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,866 | ) | |
| - | | |
| (3,866 | ) |
Balance, June 30, 2023 | |
| 502 | | |
$ | 1 | | |
| 7,890 | | |
| 8 | | |
| 75,000 | | |
| (91,849 | ) | |
| 928 | | |
$ | (15,912 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, December 31, 2023 | |
| 502 | | |
$ | 1 | | |
| 10,675 | | |
$ | 11 | | |
$ | 78,340 | | |
$ | (113,923 | ) | |
$ | 551 | | |
$ | (35,020 | ) |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (7 | ) | |
| - | | |
| (7 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 15 | | |
| - | | |
| 6 | | |
| - | | |
| - | | |
| 6 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 293 | | |
| - | | |
| - | | |
| 293 | |
Acquisition of Codeblocks | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 56 | | |
| | | |
| 56 | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 241 | | |
| 241 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (2,098 | ) | |
| - | | |
| (2,098 | ) |
Balance, March 31, 2024 | |
| 502 | | |
$ | 1 | | |
| 10,690 | | |
$ | 11 | | |
$ | 78,639 | | |
$ | (115,972 | ) | |
$ | 792 | | |
$ | (36,529 | ) |
Balance | |
| 502 | | |
$ | 1 | | |
| 10,690 | | |
$ | 11 | | |
$ | 78,639 | | |
$ | (115,972 | ) | |
$ | 792 | | |
$ | (36,529 | ) |
Dividend on Class C Shares | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (8 | ) | |
| - | | |
| (8 | ) |
ESPP Stock Issuance | |
| - | | |
| - | | |
| 2 | | |
| - | | |
| 2 | | |
| - | | |
| - | | |
| 2 | |
Stock-based compensation – options, warrants, issuances | |
| - | | |
| - | | |
| - | | |
| - | | |
| 53 | | |
| - | | |
| - | | |
| 53 | |
Cumulative Translation Adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,169 | | |
| 1,169 | |
Net (loss) income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,045 | ) | |
| - | | |
| (3,045 | ) |
Balance, June 30, 2024 | |
| 502 | | |
$ | 1 | | |
| 10,692 | | |
$ | 11 | | |
$ | 78,694 | | |
$ | (119,025 | ) | |
$ | 1,961 | | |
$ | (38,358 | ) |
Balance | |
| 502 | | |
$ | 1 | | |
| 10,692 | | |
$ | 11 | | |
$ | 78,694 | | |
$ | (119,025 | ) | |
$ | 1,961 | | |
$ | (38,358 | ) |
The
accompanying unaudited notes should be read in conjunction with these condensed unaudited consolidated financial statements.
OMNIQ
CORP.
CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOW
For
the six months ended June 30,
(UNAUDITED)
| |
| | |
| |
(In thousands) | |
2024 | | |
2023 | |
Cash flows from operations | |
| | | |
| | |
Net loss | |
$ | (5,143 | ) | |
$ | (7,373 | ) |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
| | | |
| | |
Stock-based compensation | |
| 346 | | |
| 1,032 | |
Stock and warrant issued for services | |
| - | | |
| 45 | |
Depreciation and amortization | |
| 666 | | |
| 1,062 | |
Amortization of ROU asset | |
| 413 | | |
| 443 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (3,699 | ) | |
| 4,835 | |
Prepaid expenses | |
| (260 | ) | |
| (27 | ) |
Inventory | |
| 92 | | |
| 1,693 | |
Other assets | |
| 812 | | |
| 406 | |
Accounts payable and accrued liabilities | |
| 3,028 | | |
| (1,422 | ) |
Accrued payroll and sales taxes payable | |
| 1,643 | | |
| (973 | ) |
Lease liability | |
| (419 | ) | |
| (450 | ) |
Deferred tax assets, net | |
| (1,103 | ) | |
| 21 | |
Other liabilities | |
| (47 | ) | |
| (59 | ) |
Net cash used in operating activities | |
| (3,671 | ) | |
| (767 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Proceeds/purchase of property and equipment | |
| (81 | ) | |
| 409 | |
Proceeds/loss from sale of other assets | |
| (22 | ) | |
| 163 | |
Net cash provided by (used in) investing activities | |
| (103 | ) | |
| 572 | |
| |
| | | |
| | |
Cash flows from financing activities | |
| | | |
| | |
Proceeds from ESPP stock issuance | |
| 8 | | |
| 18 | |
Proceeds from exercise of options and warrants | |
| - | | |
| 191 | |
Payments on notes/loans payable | |
| (1,814 | ) | |
| (673 | ) |
Proceeds from draw on line of credit | |
| 3,175 | | |
| 1,147 | |
Net cash provided by financing activities | |
| 1,369 | | |
| 683 | |
| |
| | | |
| | |
Net change in cash and cash equivalents | |
| (2,405 | ) | |
| 488 | |
| |
| | | |
| | |
Effect of foreign exchange rates on cash and cash equivalents | |
| 2,100 | | |
| 199 | |
| |
| | | |
| | |
Cash and cash equivalents at beginning of period | |
| 1,678 | | |
| 1,311 | |
| |
| | | |
| | |
Cash and cash equivalents at end of period | |
$ | 1,373 | | |
$ | 1,998 | |
| |
| | | |
| | |
Non-cash activities: | |
| | | |
| | |
Declared dividends payable | |
$ | 15 | | |
$ | 16 | |
Net assets acquired in business combination | |
$ | 1,284 | | |
$ | - | |
| |
| | | |
| | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | 1,709 | | |
$ | 1,678 | |
The
accompanying unaudited notes are an integral part of these unaudited condensed consolidated financial statements.
OMNIQ
CORP.
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
NOTE
1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
condensed consolidated financial statements include the accounts of OMNIQ Corp, and its wholly owned subsidiaries, referred to herein
as “we,” “us,” “OMNIQ,” or the “Company.” Intercompany accounts and transactions have
been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments,
which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated
financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make
estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. These condensed
consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial
statements and accompanying notes included in its Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form
10-K”). Interim disclosures generally do not repeat those in the annual statements.
We
describe our significant accounting policies in Note 2 of the notes to consolidated financial statements in the 2023 Form 10-K. During
the six-month period ended June 30, 2024, there were no significant changes to those accounting policies.
Net
Loss Per Common Share
Net
loss per share is provided in accordance with FASB ASC 260-10, “Earnings per Share”. Basic net loss per common share (“EPS”)
is computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding for the period.
Diluted earnings per share is computed by dividing net income by the weighted average shares outstanding, assuming all dilutive potential
common shares were issued, unless doing so is anti-dilutive. The weighted-average number of common shares outstanding for computing basic
EPS for the six-months ended June 30, 2024, and 2023 were 10,690,286 and 7,777,665, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2024 | | |
June 30, 2023 | |
Options to purchase common stock | |
| 1,297,333 | | |
| 1,756,157 | |
Warrants to purchase common stock | |
| 1,606,734 | | |
| 1,431,734 | |
Potential shares excluded from diluted net loss per share | |
| 2,904,067 | | |
| 3,187,891 | |
Reclassifications and Comparability
Certain
revenue and cost of goods sold amounts in the financial statements of the prior period have been reclassified to be presented on a net
basis rather than a gross to conform to the current period’s presentation for comparative purposes. The total amount reclassified
from cost of goods sold to revenue, as a reduction, was $401 thousand. This had no effect on total assets or net income.
NOTE
2 – LIQUIDITY AND CAPITAL RESOURCES
The
accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. The following are
the principal conditions or events which potentially raise substantial doubt about the company’s ability to continue as a going
concern:
|
● |
Balancing
the need for operational cash with the need to add additional products. |
|
● |
Timely
and cost-effective development of products |
|
● |
Working
capital deficit of $48 million as of June 30, 2024 |
|
● |
Accumulated
deficit of $119 million as of June 30, 2024 |
|
● |
Multiple
years of losses from operations |
Management
Evaluation
Management
considers the conditions outlined above as the most significant factors in raising substantial doubt about the Company’s ability
to continue as a going concern within one year after the date the financial statements are issued.
Management’s
Plans to Mitigate and Alleviate Conditions or Events
|
● |
Management
is evaluating operating expenses and is developing a plan to reduce expenditures without negatively impacting current operations. |
|
● |
Management
has placed a strategic focus on increasing sales with prime customers. |
|
● |
Sales
efforts are focused on the most profitable product lines. |
|
● |
Blue
Star - The Company’s total accounts payable due to Blue Star as of June 30, 2024, was approximately $46 million. Blue Star
is an unsecured creditor, financing a substantial amount the Company’s supply chain demand. Management believes that Blue Star
will continue supplying the Company with preferable credit terms. Blue Star has agreed to the annual interest rate of 5% on invoices
that are past due. As an unsecured creditor of the Company, Blue Star has no incentive to force a liquidation. The Company has enjoyed
a good mutual relationship for the past five years. |
|
● |
Management
finalized a new line of credit with an additional financial institution. |
|
● |
In
October 2023 management finalized an equity raise which resulted in $2.5 million in net cash received from investors. |
NOTE
3 – CONCENTRATIONS
For
the six-months ended June 30, 2024 and the year ended December 31, 2023, one customer accounted for 24% and one customer accounted for
30%, respectively, of the Company’s consolidated revenues.
Accounts
receivable at June 30, 2024 and December 31, 2023 are made up of trade receivables due from customers in the ordinary course of business.
One customer accounted for more than 22% of the outstanding receivables as of June 30, 2024, and no customers accounted for more than
10% as of December 31, 2023.
For
the six months ended June 30, 2024 and the year ended December 31, 2023 two vendors made up 49%, respectively, of our purchases.
NOTE
4 – BUSINESS ACQUISITION
CodeBlocks
LTD
On January 30, 2024, OMNIQ’s wholly owned subsidiary, Dangot Computers Ltd. (“Dangot”), entered into a Share Purchase
Agreement (the “Purchase Agreement”) with CodeBlocks Ltd. (CodeBlocks”) and CodeBlocks’ owners, Alina Lifshits
and Erez Attia pursuant to which Dangot, acquired all of the capital stock of CodeBlocks in exchange for NIS 4,666,664 (approximately
US $ 1,275,044). The consideration is payable in seven equal installments with the final payment due on January 11, 2025. The note has
no explicit interest rate so the Company used an implicit interest rate of 8%; therefore the present value for the acquisition was NIS
4,356,720, approximately $1,190,360. The purchase Agreement closed on February 1, 2024.
Neway
Distribution LTD
On February 15, 2024, Dangot divested its 50% equity interest in Neway Distribution LTD for consideration of approximately NIS 1 million—which
was the carrying amount of the equity investment on Dangot’s balance sheet as of the date of the sale.
NOTE
5 – INVENTORY
Inventory
consisted of the following as of:
SCHEDULE
OF INVENTORY
In thousands | |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Raw materials | |
$ | 322 | | |
$ | 457 | |
Inventory in transit | |
| 1,011 | | |
| 737 | |
Finished goods (less allowance) | |
| 4,454 | | |
| 4,834 | |
Total inventories | |
$ | 5,787 | | |
$ | 6,028 | |
NOTE
6 – CREDIT FACILITIES AND LINE OF CREDIT
We
maintain operating lines of credit, factoring and revolving credit facilities with banks and finance companies to provide us with working
capital.
On
March 25, 2022, we entered into a Business Finance Agreement (the “BFA”) with BridgeBank a division of Western Alliance Bank
(“BridgeBank”) to establish the sale of accounts receivable credit facility, whereby we may obtain short-term financing by
selling and assigning acceptable accounts receivables to BridgeBank. Pursuant to the BFA, the outstanding principal amount of advances
made by BridgeBank at any time shall not exceed $8.5 million. BridgeBank reserves and withholds to 15% of the face amount of each account
purchased in a reserve account. This agreement was terminated in November 2023.
The
annual interest rate with respect to the daily average balance of unpaid advances outstanding under the BFA (computed on a monthly basis)
is equal to the “Prime Rate” of Wells Fargo Bank N.A. plus 1.5%, plus a monthly fee equal to 0.15% of the average outstanding
balance. The BFA credit facility is collateralized with a senior security interest in certain assets of the Company. The BFA includes
customary representations and warranties and default provisions for transactions of this type.
On
January 18, 2024, the Company’s wholly owned subsidiary, Quest Marketing, Inc. (“Quest”) entered into a Purchase and
Sale Agreement with Prestige Capital Finance, LLC (“Prestige”), in which Quest has sold, transferred and assigned all of
its rights, title, and interest to specific accounts receivable owed to Quest. The maximum outstanding balance of Quest to Prestige shall
be $7.5 million. The discount fee starts at 1.5% and increases based on the age of the outstanding receivables. The balance as of June
30, 2024, was $2.8 million.
NOTE
7 – OTHER NOTES PAYABLE
SCHEDULE OF OTHER NOTES PAYABLE
(In thousands) | |
June 30, 2024 | | |
December 31, 2023 | |
Note payable other | |
| 9,171 | | |
| 10,461 | |
Acquisition payable | |
| 776 | | |
| - | |
Total | |
| 9,947 | | |
| 10,461 | |
Less current portion | |
| (8,882 | ) | |
| (10,196 | ) |
Long-term notes payable | |
$ | 1,065 | | |
$ | 265 | |
Notes
Payable Other
On
July 29, 2021, the Company entered into a long-term loan from Leumi Bank totaling NIS 7 million, which at the time was approximately
$2.16 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd
On
August 11, 2021, the Company purchased vehicles using cash and financing of NIS 500 thousand, approximately $155 thousand, to be paid
off in monthly interest and principal payments over 5 years. The loan accrues interest at 7.5% per annum and is secured by the vehicles.
On
September 13, 2022, the Company entered into a long-term loan from Hapoalim Bank totaling NIS 3 million, approximately US $0.9 million.
The note accrues interest at 7.5% per annum and is payable in 36 instalments of principal and interest over 3 years.
During
the year ended December 31, 2023, the Company entered into a short-term loan Hapoalim Bank totaling NIS 5.5 million, approximately US
$1.5 million. The note accrues interest at 7.3% per annum.
During
the year ended December 31, 2023, the Company entered into a short-term loan from Bank Leumi totaling NIS 21.5 million, approximately
US $5.9 million. The note accrues interest at 7.6% per annum.
On
September 21, 2023, the Company entered into a long-term loan from Tzameret Mimunim totaling 1.5M NIS, approximately US $393 thousand.
The note accrues interest at the Israeli Prime Rate plus 3.5% which currently equals 9.75% per annum and is payable in 36 monthly installments.
NOTE
8 – OTHER LIABILITIES
SCHEDULE OF OTHER LIABILITIES
(In thousands) | |
June 30, 2024 | | |
December 31, 2023 | |
Other vendor payable | |
$ | 808 | | |
$ | 803 | |
Dividend payable | |
| 196 | | |
| 182 | |
Others | |
| 2,523 | | |
| 2,573 | |
Total other liabilities | |
| 3,527 | | |
| 3,558 | |
Less Current Portion | |
| (3,002 | ) | |
| (3,106 | ) |
Total long-term other liabilities | |
$ | 525 | | |
$ | 452 | |
The
balance of deferred revenues is included in other current and long-term liabilities on the balance sheet. The following table summarizes
changes in deferred revenue as of:
SCHEDULE OF DEFERRED REVENUE
| |
June 30, 2024 | | |
December 31, 2023 | |
Beginning balance | |
$ | 2,275 | | |
$ | 1,393 | |
Less amounts recognized during the year | |
| (2,124 | ) | |
| (945 | ) |
Add new deferred revenue | |
| 2,042 | | |
| 1,827 | |
Ending Balance | |
$ | 2,193 | | |
$ | 2,275 | |
NOTE
9 – OTHER INCOME
For
the six months ended June 30, 2024, the Company received government relief funds in the amount of approximately NIS 1.7 million or US
$470 thousand.
NOTE
10 – STOCKHOLDERS’ EQUITY
PREFERRED
STOCK
Series
A
As
of June 30, 2024, there were 2,000,000 Series A preferred shares designated and no Series A preferred shares outstanding. The board of
directors of the Company (the “Board”) had previously set the voting rights for the Series A preferred stock at 1 share of
preferred to 250 common shares.
Series
B
As
of June 30, 2024, there was 1 preferred share designated and no preferred shares outstanding.
Series
C
As
of June 30, 2024, there were 3,000,000 Series C Preferred Shares (“Series C”) authorized with 502,000 issued and outstanding.
The Series C shares have preferential rights above common shares and the Series B Preferred Shares and is entitled to receive a quarterly
dividend at a rate of $0.06 per share per annum and have a liquidation preference of $1 per share. Series C shares outstanding are convertible
into common stock at the rate of 20 preferred shares to one share of common stock. As of June 30, 2024, the accrued dividends on the
Series C Preferred Stock was $196 thousand.
The
Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which
convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred
stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share
for 20 consecutive trading days.
COMMON
STOCK
In
October 2021, OMNIQ’ Board of Directors adopted an Equity Incentive Plan (the “Plan”), as an incentive to retain in
the employ of and attract new employees, directors, officers, consultants, advisors, and employees to the Company. Pursuant to the Plan,
1,118,856 shares of the Company’s common stock, par value $0.001 (the “Shares”), were set aside and reserved for issuance.
The Plan was approved by our stockholders at the December 2021, shareholders’ meeting. No options were issued in the six months
ended June 30, 2024 or 2023.
In
December 2015, our Board of Directors approved the OMNIQ. Employee Stock Purchase Plan (the “ESPP”). For the three months
ending June 30, 2024, employees purchased 2,608 shares or $2 thousand of common stock.
April 8, 2024, Stockholders approved the amendment of the Company’s
Certificate of Incorporation to increase the amount of authorized common stock to 35,000,000 shares.
NOTE
11 – LITIGATION
The
company is not a party to any pending legal proceeding in which it is defending against any claims of material significance. To the knowledge
of management, no federal, state or local governmental agency is presently contemplating any proceeding against the Company. To the knowledge
of management, no director, executive officer or affiliate of the Company, any owner of record or beneficially of more than five percent
of the Company’s Common Stock is a party adverse to the Company or has a material interest adverse to the Company in any proceeding.
NOTE
12 – SUBSEQUENT EVENTS
There
are no subsequent events.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
PRELIMINARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS
This
Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the federal securities laws. Statements that
are not historical facts, including statements about our beliefs and expectations, are forward-looking statements. Forward-looking statements
include statements preceded by, followed by, or that include the words “may”, “could”, “would”, “should”,
“believe”, “expect”, “anticipate”, “plan”, “estimate”, “target”,
“project”, “intend”, “foresee” and similar expressions. These statements include, among others, statements
regarding our expected business outlook, anticipated financial and operating results, our business strategy and means to implement the
strategy, our objectives, the amount and timing of capital expenditures, the likelihood of our success in expanding our business, financing
plans, budgets, working capital needs, and sources of liquidity. By their nature, forward-looking statements involve risks and uncertainties
because they relate to events and depend on circumstances that may or may not occur in the future.
Forward-looking
statements are only predictions and are not guarantees of performance. These statements are based on our management’s beliefs and
assumptions, which in turn are based on currently available information. Important assumptions relating to the forward-looking statements
include, among others, assumptions regarding demand for our products, the expansion of product offerings geographically or through new
marketing applications, the timing and cost of planned capital expenditures, competitive conditions, and general economic conditions.
These assumptions could prove inaccurate. Forward-looking statements also involve known and unknown risks and uncertainties, which could
cause actual results to differ materially from those contained in any forward-looking statement. In addition, even if our actual results
are consistent with the forward-looking statements contained in this Quarterly Report on Form 10-Q, those results may not be indicative
of results or developments in subsequent periods. Many of these factors are beyond our ability to control or predict. Such factors include,
but are not limited to, the following:
|
● |
Our
ability to raise capital when needed and on acceptable terms and conditions; |
|
|
|
|
● |
Our
ability to manage credit and debt structures from vendors, debt holders, and secured lenders. |
|
|
|
|
● |
Our
ability to manage the growth of our business through internal growth and acquisitions; |
|
|
|
|
● |
Competitive
pressures; |
|
|
|
|
● |
Our
ability to attract and retain management, and to integrate and maintain technical information and management information systems. |
|
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● |
Compliance
with laws and regulations, including those relating to environmental matters, corporate governance matters and tax matters, as well
as any future changes to such laws and regulations; and |
For
a more detailed discussion of some of the foregoing risks and uncertainties, see Item 1A — “Risk Factors” in our 2023
Form 10-K and Item 1A — “Risk Factors” in this Quarterly Report on Form 10-Q for the quarterly period ended June 30,
2024, as well as other reports and registration statements filed by us with the SEC. These factors should not be construed as exhaustive
and should be read with other cautionary statements in this Quarterly Report on Form 10-Q and our other public filings. For more information
about us and the announcements we make from time to time, visit our website at www.omniq.com.
Introduction
We
use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real-time surveillance and monitoring
for supply chain management, homeland security, public safety, traffic & parking management, and access control applications. The
technology and services we provide help our clients move people, assets, and data safely and securely through airports, warehouses, schools,
national borders, and many other applications and environments.
Our
principal solutions include hardware, software, communications, and automated management services. We are an established distributor
of barcode labels, tags, and ribbons, as well as RFID labels and tags. We provide printing solutions, credit card terminals, automatic
kiosks and point-of-care units. We also offer technical service and support. Our highly tenured team of professionals has the knowledge
and expertise to simplify the integration process for our customers, and our team delivers proven problem-solving solutions backed by
numerous customer references. We offer comprehensive packaged and configurable software, and we are a leading provider of best-in-class
mobile and wireless equipment.
Our
customers include government agencies and leading Fortune 500 companies from diverse sectors, including healthcare, food and beverage,
manufacturing, retail, distribution, and transportation and logistics. Since 2014, our annual consolidated revenues have grown to more
than $80 million with clients in more than 40 countries. We currently engage with several billion-dollar markets with double-digit growth,
including the Global Safe City market and the Ticketless Safe Parking market.
The
following is a discussion of our financial condition, results of operations, financial resources, and working capital. This discussion
and analysis should be read in conjunction with our unaudited condensed consolidated financial statements contained in this Form 10-Q.
OVERVIEW
The
Company’s sales from operations for the six months ended June 30, 2024, were $37 million, a decrease of approximately $11 million,
or 22.8%, over the six months ended June 30, 2023.
The
loss from operations for the six months ended June 30, 2024, was $2.2 million, a decrease of $2 million compared with the loss in the
six months ended June 30, 2023, of $4.5 million. Basic loss per share from continuing operations for the six months ended June 30, 2024,
was ($.48) versus ($.95) per share for the same period in 2023.
DISCLOSURE
OF THE CHANGES IN TRADING VENUE
On
May 3, 2024, The Nasdaq Stock Market LLC (“Nasdaq”) notified OMNIQ Corp. (the “Company”) that the Nasdaq Hearings
Panel (the “Panel”) has determined to delist the Company’s common stock and that trading of the Company’s securities
will be suspended at the open of trading on May 7, 2024. As previously reported, on August 9, 2023, Nasdaq Listing Qualifications Staff
(the “Staff”) notified the Company that it no longer complied with the minimum $35 million market value of listed securities
(“MVLS”) required for continued listing as set forth in Listing Rule 5550(b)(2). In accordance with Listing Rule 5810(c)(3)(A),
the Company was provided 180 calendar days, or until February 5, 2024, to regain compliance. On February 8, 2024, Staff notified the
Company that it had determined to delist the Company as it did not comply with the MVLS requirement for listing on the Exchange. On February
15, 2024, the Company requested a hearing, which was held on April 11, 2024.
On
May 7, 2024, OMNIQ Corp. stock transitioned from NASDAQ to the OTC Markets, and OMNIQ’s stock continues to trade on the OTCQB under the ticker symbol
“OMQS”, ensuring uninterrupted market activity for its shareholders.
LIQUIDITY
AND CAPITAL RESOURCES
As
of June 30, 2024, the Company had cash in the amount of $1.4 million and a working capital deficit of $48 million, compared to cash in
the amount of $1.7 million, and a working capital deficit of $45 million as of December 31, 2023. The Company had stockholders’
deficit attributable to OmniQ stockholders of $38 million and $35 million as of June 30, 2024, and December 31, 2023, respectively. This
increase in our stockholders’ deficit was primarily attributable to net losses.
The
Company’s accumulated deficit was $119 million and $114 million as of June 30, 2024, and December 31, 2023.
The
Company’s operations used net cash of $3.7 million and 767 thousand in the six months ended June 30, 2024, and 2023, respectively.
The decrease in cash used by operations of $2.9 million is due to an increase in accounts receivable.
The
Company’s cash used in investing activities was $103 thousand for the six months ended June 30, 2024, compared to cash provided
by investing activities of $572 thousand for the six months ended June 30, 2023.
The
Company’s financing activities provided $1.4 million of cash during the six months ended June 30, 2024, and $683 thousand
during the six months ended June 30, 2023. During the six months ended June 30, 2024, the Company made payments of $1.8 million on its
notes payable, compared to the payments of $673 thousand for the six months ended June 30, 2023. Additionally, the Company borrowed $3.2
million on the Company’s line of credit during the six months ended June 30, 2024, compared to the six months ended June 30, 2023,
when $1.1 million was borrowed on the Company’s line of credit.
Results
of Operations
The
following tables set forth certain selected unaudited condensed consolidated statement of operations data for the periods indicated in
dollars. In addition, we note that the period-to-period comparison may not be indicative of future performance.
| |
Three months ended June 30, | | |
Variation | |
In thousands | |
2024 | | |
2023 | | |
$ | | |
% | |
Revenue | |
$ | 19,057 | | |
$ | 20,270 | | |
$ | (1,213 | ) | |
| (5.98 | %) |
Cost of Goods sold | |
| 14,174 | | |
| 16,384 | | |
| (2,210 | ) | |
| (13.49 | %) |
Gross Profit | |
| 4,883 | | |
| 3,886 | | |
| 997 | | |
| 25.66 | % |
Operating Expenses | |
| 5,806 | | |
| 6,392 | | |
| (586 | ) | |
| (9.17 | %) |
Loss from operations | |
| (923 | ) | |
| (2,506 | ) | |
| 1,583 | | |
| (63.17 | %) |
Net loss | |
| (3,045 | ) | |
| (3,866 | ) | |
| 821 | | |
| (21.24 | %) |
Net Loss per common Share from continuing operations | |
$ | (0.28 | ) | |
$ | (0.49 | ) | |
$ | 0.21 | | |
| (42.86 | %) |
Revenues
For
the three months ended June 30, 2024 and 2023, the Company generated net revenues in the amount of $19 million and $20 million, respectively.
The decrease between the three-month periods was attributable to the decrease in demand.
Cost
of Goods Sold
For
the three months ended June 30, 2024 and 2023, the Company recognized a total of $14.1 million and $16.4 million, respectively, of cost of
goods sold. For the three months ended June 30, 2024 and 2023, cost of goods sold were 74% and 81% of net revenues, respectively.
Operating
expenses
Total
operating expenses for the three months ended June 30, 2024 and 2023 recognized was $5.8 million and $6.4 million, respectively, representing
an 9% decrease. The decreases are related to the cost reduction plan put in place by management.
Research
and Development – Research and development expenses for the three months ended June 30, 2024 and 2023 totaled $462 thousand
and $559 thousand, respectively.
Selling,
general and Administrative – Selling, general and administrative expenses for the three months ended June 30, 2024 and
2023 totaled $5 million and $5.3 million, respectively, representing a 5% decrease. The decreases are related to the cost reduction plan
put in place by management.
Depreciation
– Depreciation expenses for the three months ended June 30, 2024 and 2023 totaled $92 thousand and $96 thousand, respectively,
representing a 4% decrease.
Intangible
amortization – Intangible amortization expenses for the three months ended June 30, 2024 and 2023 totaled $227 thousand
and $422 thousand, respectively.
Other
income and expenses
Interest
Expense – Interest expense for the three months ended June 30, 2024 totaled $794 thousand, as compared to $740 thousand
for the three months ended June 30, 2023.
| |
For the six months ended June 30, | | |
Variation | |
In thousands | |
2024 | | |
2023 | | |
$ | | |
% | |
Revenue | |
$ | 37,374 | | |
$ | 47,867 | | |
$ | (10,493 | ) | |
| (21.92 | %) |
Cost of Goods sold | |
| 27,433 | | |
| 38,258 | | |
| (10,825 | ) | |
| (28.29 | %) |
Gross Profit | |
| 9,941 | | |
| 9,609 | | |
| 332 | | |
| 3.46 | % |
Operating Expenses | |
| 12,123 | | |
| 14,126 | | |
| (2,003 | ) | |
| (14.18 | %) |
Loss from operations | |
| (2,182 | ) | |
| (4,517 | ) | |
| 2,335 | | |
| (51.69 | %) |
Net loss | |
| (5,143 | ) | |
| (7,373 | ) | |
| 2,230 | | |
| (30.24 | %) |
Net Loss per common Share from continuing operations | |
$ | (0.48 | ) | |
$ | (0.95 | ) | |
$ | 0.47 | | |
| (49.47 | %) |
Revenues
For
the six months ended June 30, 2024 and 2023, the Company generated net revenues in the amount of $37 million and $48 million, respectively.
The decrease between the six-month periods was attributable to the decrease in demand.
Cost
of Goods Sold
For
the six months ended June 30, 2024 and 2023, the Company recognized a total of $27.4 million and $38.3 million, respectively, of cost
of goods sold. For the six months ended June 30, 2024 and 2023, cost of goods sold were 73% and 80% of net revenues, respectively.
Operating
expenses
Total
operating expenses for the six months ended June 30, 2024 and 2023 recognized was $12.1 million and $14.1 million, respectively, representing
a 14% decrease. The decreases are related to the cost reduction plan put in place by management.
Research
and Development – Research and development expenses for the six months ended June 30, 2024 and 2023 totaled $867 thousand
and $982 thousand, respectively.
Selling,
general and Administrative – Selling, general and administrative expenses for the six months ended June 30, 2024 and 2023
totaled $10.6 million and $12.1 million, respectively, representing a 12% decrease. The decreases are related to the cost reduction plan
put in place by management.
Depreciation
– Depreciation expenses for the six months ended June 30, 2024, and 2023 totaled $208 thousand and $204 thousand, respectively.
Intangible
amortization – Intangible amortization expenses for the six months ended June 30, 2024, and 2023 totaled $458 thousand
and $858 thousand, respectively.
Other
income and expenses
Interest
Expense – Interest expense for the six months ended June 30, 2024 totaled $1.7 million, as compared to $1.7 million for
the six months ended June 30, 2023.
Inflation
The
Company’s results of operations have not been materially affected by inflation and management does not expect inflation to have
a material impact on its operations in the future.
Off-
Balance Sheet Arrangements
The
Company currently does not have any off-balance sheet arrangements.
Cybersecurity
Risk
Management and Strategy
We
recognize the critical importance of developing, implementing, and maintaining robust cybersecurity measures to safeguard our information
systems and protect the confidentiality, integrity, and availability of our data.
Managing
Material Risks & Integrated Overall Risk Management
We
have strategically integrated cybersecurity risk management into our broader risk management framework to promote a company-wide culture
of cybersecurity risk management. This integration ensures that cybersecurity considerations are an integral part of our decision-making
processes at every level. Our management team continuously evaluates and addresses cybersecurity risks in alignment with our business
objectives and operational needs.
Oversee
Third-party Risk
Because
we are aware of the risks associated with third-party service providers, we have implemented stringent processes to oversee and manage
these risks. We conduct thorough security assessments of all third-party providers before engagement and maintain ongoing monitoring
to ensure compliance with our cybersecurity standards. The monitoring includes annual assessments of the SOC reports of our providers
and implementing complementary controls. This approach is designed to mitigate risks related to data breaches or other security incidents
originating from third-parties.
Risks
from Cybersecurity Threats
We
have not encountered cybersecurity challenges that have materially impaired our operations or financial standing.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
Applicable
ITEM
4. CONTROLS AND PROCEDURES
EVALUATION
OF DISCLOSURE CONTROLS AND PROCEDURES
(a)
Evaluation of Disclosure and Control Procedures
We
maintain “disclosure controls and procedures”, as such terms are defined under Exchange Act Rule 13a-15(e), that are designed
to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized, and reported within
the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management,
including our Chief Executive Officer (“CEO”) and Principal Accounting Officer, as appropriate, to allow timely decisions
regarding required disclosures. The Company acknowledges that any controls and procedures can provide only reasonable assurances of achieving
the desired control objectives.
We
have carried out an evaluation as required by Rule 13a-15(d) under the supervision of and with the participation of our management, including
our Chief Executive Officer and Principal Accounting Officer, of the effectiveness of the design and operation of our disclosure controls
and procedures as of June 30, 2024. Based upon their evaluation, the Chief Executive Officer and Principal Accounting Officer concluded
that, as of June 30, 2024, the Company’s disclosure controls and procedures were not effective. Although we have determined that
the existing controls and procedures are not effective, the deficiencies identified have not been deemed material to our reporting disclosures.
(b)
Management’s Report on Internal Controls over Financial Reporting
The
Company’s management is responsible for establishing and maintaining adequate internal control over financial reporting, as such
term is defined in Exchange Act Rules 13a-15(f) and 15d-15(f). Internal control over financial reporting refers to the process designed
by, or under the supervision of, our Chief Executive Officer and Principal Accounting Officer, and affected by our Board, management
and other personnel, 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.
Internal
control over financial reporting cannot provide absolute assurance of achieving their objectives. Internal control over financial reporting
is a process that involves human diligence and compliance and is subject to lapses in judgement and breakdowns resulting from human failures.
Due to their inherent limitations, there is a risk that material misstatements may not be prevented or detected on a timely basis by
internal control over financial reporting. It is possible to design safeguards to reduce, but not eliminate, this risk. Management is
responsible for establishing and maintaining adequate internal control over financial reporting for the Company.
Management
has used the framework set forth in the report entitled Internal Control—Integrated Framework published by the Committee of Sponsoring
Organizations of the Treadway Commission (2013 framework), known as COSO, to evaluate the effectiveness of our internal control over
financial reporting.
A
material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is
a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented
or detected on a timely basis. Based on such an evaluation, our CEO concluded that, as of June 30, 2024, our internal controls over financial
reporting were not effective.
As
a result of our evaluation, we identified a material weakness in our controls related to segregation of duties and other immaterial weaknesses
in several areas of data management and documentation.
Our
management is composed of a small number of professionals resulting in a situation where limitations on segregation of duties exist.
Accordingly, and as a result of the material weakness identified above, we have concluded that the control deficiencies result in a reasonable
possibility that a material misstatement of the annual or interim financial statements may not be prevented on a timely basis by the
Company’s internal controls. We continue to employ and refine a structure in which critical accounting policies, issues and estimates
are identified, and together with other complex areas, are subject to multiple reviews by executives. In addition, we evaluate and assess
our internal controls and procedures regarding our financial reporting, utilizing standards incorporating applicable portions of the
Public Company Accounting Oversight Board’s 2009 Guidance for Smaller Public Companies in Auditing Internal Controls Over Financial
Reporting as necessary on an on-going basis.
While
the material weakness set forth above was the result of the scale of the Company’s operations and is intrinsic to its small size,
the Company believes the risk of material misstatements relative to financial reporting are minimal.
This
annual report does not include an attestation report of our registered public accounting firm regarding internal control over financial
reporting. Management’s report was not subject to attestation by its registered public accounting firm pursuant to the Dodd-Frank
Wall Street Reform and Consumer Protection Act, which permits the Company to provide only management’s report in this annual report.
(c)
Changes in Internal Control over Financial Reporting
There
were no changes in our internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act,
during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal
control over financial reporting.
PART
II - OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
ITEM
1A. RISK FACTORS
Not
applicable.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
None.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES.
None.
ITEM
4. MINE SAFETY DISCLOSURES
Not
applicable.
ITEM
5. OTHER INFORMATION
None.
WHERE
YOU CAN FIND ADDITIONAL INFORMATION
We
have filed with the Securities and Exchange Commission this Form 10-Q, including exhibits. You may read and copy all or any portion of
the registration statement or any reports, statements, or other information in the files at SEC’s Public Reference Room located
at 100 F Street, NE., Washington, DC 20549, on official business days during the hours of 10 a.m. to 3 p.m.
You
can request copies of these documents upon payment of a duplicating fee by writing to the Commission. You may call the Commission at
1-800-SEC-0330 for further information on the operation of its public reference room. Our filings, including the registration statement,
will also be available to you on the website maintained by the Commission at http://www.sec.gov.
We
intend to furnish our stockholders with annual reports which will be filed electronically with the SEC containing the consolidated financial
statements audited by our independent auditors, and to make available to our stockholder’s quarterly reports for the first three
quarters of each year containing unaudited interim consolidated financial statements.
Our
website is located at http://www.omniq.com. The Company’s website and the information contained on that site, or connected to that
site, is not part of or incorporated by reference into this filing.
ITEM
6. EXHIBITS
EXHIBIT
INDEX
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:
August 14, 2024
OMNIQ
CORP. |
|
|
|
|
By: |
/s/
Shai Lustgarten |
|
|
Shai
Lustgarten |
|
|
Chief
Executive Officer, Interim Chief Financial Officer
and
Chairman of the Board
|
|
EXHIBIT
31.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
PURSUANT
TO RULE 13a-14(a) UNDER
THE
SECURITIES EXCHANGE ACT OF 1934
I,
Shai Lustgarten, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2024 of OMNIQ Corp.; |
|
|
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. |
The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
(a) |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under 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. |
The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or
persons performing the equivalent functions): |
|
(a) |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
(b) |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2024 |
/s/
Shai Lustgarten |
|
Shai
Lustgarten, |
|
Chief
Executive Officer, Interim Chief Financial Officer
and
Chairman of the Board |
EXHIBIT
31.2
CERTIFICATION
OF CHIEF FINANCIAL OFFICER
PURSUANT
TO RULE 13a-14(a) UNDER
THE
SECURITIES EXCHANGE ACT OF 1934
I,
Margo Goodrich, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q for the quarter ended June 30, 2024 of OMNIQ Corp.; |
|
|
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. |
The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
(a) |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under 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. |
The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or
persons performing the equivalent functions): |
|
(a) |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
(b) |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2024 |
/s/
Margo Goodrich |
|
Margo
Goodrich |
|
Principal
Financial Officer |
EXHIBIT
32.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER AND
CHIEF
FINANCIAL OFFICER PURSUANT TO RULE 13a-14(b) UNDER
THE
SECURITIES EXCHANGE ACT OF 1934 AND SECTION 1350 OF
CHAPTER
63 OF TITLE 18 OF THE UNITED STATES CODE
Each
of the undersigned, Shai Lustgarten and Margo Goodrich, certifies pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934
and Section 1350 of Chapter 63 of Title 18 of the United States Code, that (1) this quarterly report on Form 10-Q for the quarter ended
June 30, 2024 of OMNIQ Corp. (the “Company”) fully complies with the requirements of Section 13(a) of the Securities Exchange
Act of 1934, and (2) the information contained in this report fairly presents, in all material respects, the financial condition and
results of operations of the Company.
Date:
August 14, 2024
|
/s/
Shai Lustgarten |
|
Shai
Lustgarten, |
|
Chief
Executive Officer, Interim Chief Financial Officer
and
Chairman of the Board |
|
|
|
/s/
Margo Goodrich |
|
Margo
Goodrich |
|
Principal
Financial Officer |
v3.24.2.u1
Cover - $ / shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Jul. 26, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2024
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-09047
|
|
Entity Registrant Name |
OMNIQ
Corp.
|
|
Entity Central Index Key |
0000278165
|
|
Entity Tax Identification Number |
20-3454263
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
1865
West 2100 South
|
|
Entity Address, City or Town |
Salt
Lake City
|
|
Entity Address, State or Province |
UT
|
|
Entity Address, Postal Zip Code |
84119
|
|
City Area Code |
(801)
|
|
Local Phone Number |
244-9577
|
|
Title of 12(b) Security |
Common
Stock, $0.001 par value
|
|
Trading Symbol |
OMQS
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
Entity Shell Company |
false
|
|
Entity Common Stock, Shares Outstanding |
|
10,692,891
|
Entity Listing, Par Value Per Share |
$ 0.001
|
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v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Current assets |
|
|
Cash and cash equivalents |
$ 1,373
|
$ 1,678
|
Accounts receivable, net |
21,934
|
18,654
|
Inventory |
5,787
|
6,028
|
Prepaid expenses |
1,240
|
969
|
Other current assets |
42
|
25
|
Total current assets |
30,376
|
27,354
|
Property and equipment, net of accumulated depreciation of $1,769 and $1,030 respectively |
898
|
1,066
|
Goodwill |
2,831
|
1,788
|
Trade name, net of accumulated amortization of $4,922 and $4,564, respectively |
1,241
|
1,377
|
Customer relationships, net of accumulated amortization of $12,072 and $11,001, respectively |
3,361
|
3,777
|
Other intangibles, net of accumulated amortization of $1,673 and $2,216, respectively |
451
|
504
|
Right of use lease asset |
1,414
|
1,862
|
Other assets |
2,043
|
1,758
|
Total Assets |
42,615
|
39,486
|
Current liabilities |
|
|
Accounts payable and accrued liabilities |
59,499
|
56,741
|
Line of credit |
3,401
|
240
|
Accrued payroll and sales tax |
3,084
|
1,537
|
Notes payable – current portion |
8,882
|
10,196
|
Lease liability – current portion |
715
|
885
|
Other current liabilities |
3,002
|
3,106
|
Total current liabilities |
78,583
|
72,705
|
Long-term liabilities |
|
|
Accrued interest and accrued liabilities, related party |
73
|
73
|
Notes payable, less current portion |
1,065
|
265
|
Lease liability |
727
|
1,011
|
Other long-term liabilities |
525
|
452
|
Total liabilities |
80,973
|
74,506
|
Stockholders’ deficit |
|
|
Common stock; $0.001 par value; 35,000,000 shares authorized; 10,692,891 and 10,675,802 shares issued and outstanding, respectively. |
11
|
11
|
Additional paid-in capital |
78,694
|
78,340
|
Accumulated deficit |
(119,025)
|
(113,923)
|
Accumulated other comprehensive income |
1,961
|
551
|
Total OmniQ stockholders’ deficit |
(38,358)
|
(35,020)
|
Total liabilities and deficit |
42,615
|
39,486
|
Series A Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
Preferred stock |
|
|
Series B Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
Preferred stock |
|
|
Series C Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
Preferred stock |
$ 1
|
$ 1
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Property and equipment, accumulated depreciation |
$ 1,769
|
$ 1,030
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
35,000,000
|
35,000,000
|
Common stock, shares, issued |
10,692,891
|
10,675,802
|
Common stock, shares outstanding |
10,692,891
|
10,675,802
|
Series A Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares designated |
2,000,000
|
2,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Series B Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares designated |
1
|
1
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Series C Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares designated |
3,000,000
|
3,000,000
|
Preferred stock, shares issued |
502,000
|
502,000
|
Preferred stock, shares outstanding |
502,000
|
502,000
|
Trade Names [Member] |
|
|
Other intangibles, accumulated amortization |
$ 4,922
|
$ 4,564
|
Customer Relationships [Member] |
|
|
Other intangibles, accumulated amortization |
12,072
|
11,001
|
Other Intangible Assets [Member] |
|
|
Other intangibles, accumulated amortization |
$ 1,673
|
$ 2,216
|
X |
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v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
$ 19,057
|
$ 20,270
|
$ 37,374
|
$ 47,867
|
Cost of goods sold |
14,174
|
16,384
|
27,433
|
38,258
|
Gross profit |
4,883
|
3,886
|
9,941
|
9,609
|
Operating expenses |
|
|
|
|
Research & Development |
462
|
559
|
867
|
982
|
Selling, general and administrative |
5,025
|
5,315
|
10,590
|
12,082
|
Depreciation |
92
|
96
|
208
|
204
|
Amortization |
227
|
422
|
458
|
858
|
Total operating expenses |
5,806
|
6,392
|
12,123
|
14,126
|
Loss from operations |
(923)
|
(2,506)
|
(2,182)
|
(4,517)
|
Other income (expenses): |
|
|
|
|
Interest expense |
(794)
|
(740)
|
(1,710)
|
(1,678)
|
Other (expenses) income |
(1,328)
|
(721)
|
(1,299)
|
(1,472)
|
Total other expenses |
(2,122)
|
(1,461)
|
(3,009)
|
(3,150)
|
Net Loss Before Income Taxes |
(3,045)
|
(3,967)
|
(5,191)
|
(7,667)
|
Provision for Income Taxes |
|
|
|
|
Current |
|
101
|
48
|
294
|
Total Provision for Income Taxes |
|
101
|
48
|
294
|
Net Loss |
(3,045)
|
(3,866)
|
(5,143)
|
(7,373)
|
Foreign currency translation adjustment |
1,169
|
260
|
1,410
|
717
|
Comprehensive loss |
(1,876)
|
(3,606)
|
(3,733)
|
(6,656)
|
Reconciliation of net loss to net loss attributable to common shareholders |
|
|
|
|
Net loss |
(3,045)
|
(3,866)
|
(5,143)
|
(7,373)
|
Less: Dividends attributable to non-common stockholders’ of OmniQ Corp |
(8)
|
(8)
|
(15)
|
(16)
|
Net loss attributable to common stockholders’ of OmniQ Corp |
$ (3,053)
|
$ (3,874)
|
$ (5,158)
|
$ (7,389)
|
Net (loss) per share - basic attributable to common stockholders’ of OmniQ Corp |
$ (0.28)
|
$ (0.49)
|
$ (0.48)
|
$ (0.95)
|
Weighted average number of common shares outstanding - basic |
10,692,596
|
7,887,283
|
10,690,286
|
7,777,665
|
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v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
Preferred Stock [Member]
Series C Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Total |
Balance at Dec. 31, 2022 |
$ 1
|
$ 8
|
$ 73,714
|
$ (84,460)
|
$ 211
|
$ (10,526)
|
Balance, shares at Dec. 31, 2022 |
544
|
7,714
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(8)
|
|
(8)
|
ESPP Stock Issuance |
|
|
10
|
|
|
10
|
ESPP Stock Issuance, shares |
|
2
|
|
|
|
|
Stock and Warrant issued for services |
|
|
45
|
|
|
45
|
Stock and Warrant issued for services, shares |
|
10
|
|
|
|
|
Stock-based compensation – options, warrants, issuances |
|
|
516
|
|
|
516
|
Exercise of stock options and warrants |
|
|
173
|
|
|
173
|
Exercise of stock options and warrants, shares |
|
156
|
|
|
|
|
Conversion of shares |
|
|
|
|
|
|
Conversion of shares, shares |
(42)
|
2
|
|
|
|
|
Cumulative Translation Adjustment |
|
|
|
|
457
|
457
|
Net (loss) income |
|
|
|
(3,507)
|
|
(3,507)
|
Balance at Mar. 31, 2023 |
$ 1
|
$ 8
|
74,458
|
(87,975)
|
668
|
(12,840)
|
Balance, shares at Mar. 31, 2023 |
502
|
7,884
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 1
|
$ 8
|
73,714
|
(84,460)
|
211
|
(10,526)
|
Balance, shares at Dec. 31, 2022 |
544
|
7,714
|
|
|
|
|
Net (loss) income |
|
|
|
|
|
(7,373)
|
Balance at Jun. 30, 2023 |
$ 1
|
$ 8
|
75,000
|
(91,849)
|
928
|
(15,912)
|
Balance, shares at Jun. 30, 2023 |
502
|
7,890
|
|
|
|
|
Balance at Mar. 31, 2023 |
$ 1
|
$ 8
|
74,458
|
(87,975)
|
668
|
(12,840)
|
Balance, shares at Mar. 31, 2023 |
502
|
7,884
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(8)
|
|
(8)
|
ESPP Stock Issuance |
|
|
8
|
|
|
8
|
ESPP Stock Issuance, shares |
|
4
|
|
|
|
|
Stock and Warrant issued for services |
|
|
18
|
|
|
18
|
Stock and Warrant issued for services, shares |
|
|
|
|
|
|
Stock-based compensation – options, warrants, issuances |
|
|
516
|
|
|
516
|
Cumulative Translation Adjustment |
|
|
|
|
260
|
260
|
Net (loss) income |
|
|
|
(3,866)
|
|
(3,866)
|
Balance at Jun. 30, 2023 |
$ 1
|
$ 8
|
75,000
|
(91,849)
|
928
|
(15,912)
|
Balance, shares at Jun. 30, 2023 |
502
|
7,890
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 1
|
$ 11
|
78,340
|
(113,923)
|
551
|
(35,020)
|
Balance, shares at Dec. 31, 2023 |
502
|
10,675
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(7)
|
|
(7)
|
ESPP Stock Issuance |
|
|
6
|
|
|
6
|
ESPP Stock Issuance, shares |
|
15
|
|
|
|
|
Stock-based compensation – options, warrants, issuances |
|
|
293
|
|
|
293
|
Cumulative Translation Adjustment |
|
|
|
|
241
|
241
|
Net (loss) income |
|
|
|
(2,098)
|
|
(2,098)
|
Acquisition of Codeblocks |
|
|
|
56
|
|
56
|
Balance at Mar. 31, 2024 |
$ 1
|
$ 11
|
78,639
|
(115,972)
|
792
|
(36,529)
|
Balance, shares at Mar. 31, 2024 |
502
|
10,690
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 1
|
$ 11
|
78,340
|
(113,923)
|
551
|
(35,020)
|
Balance, shares at Dec. 31, 2023 |
502
|
10,675
|
|
|
|
|
Net (loss) income |
|
|
|
|
|
(5,143)
|
Balance at Jun. 30, 2024 |
$ 1
|
$ 11
|
78,694
|
(119,025)
|
1,961
|
(38,358)
|
Balance, shares at Jun. 30, 2024 |
502
|
10,692
|
|
|
|
|
Balance at Mar. 31, 2024 |
$ 1
|
$ 11
|
78,639
|
(115,972)
|
792
|
(36,529)
|
Balance, shares at Mar. 31, 2024 |
502
|
10,690
|
|
|
|
|
Dividend on Class C Shares |
|
|
|
(8)
|
|
(8)
|
ESPP Stock Issuance |
|
|
2
|
|
|
2
|
ESPP Stock Issuance, shares |
|
2
|
|
|
|
|
Stock-based compensation – options, warrants, issuances |
|
|
53
|
|
|
53
|
Cumulative Translation Adjustment |
|
|
|
|
1,169
|
1,169
|
Net (loss) income |
|
|
|
(3,045)
|
|
(3,045)
|
Balance at Jun. 30, 2024 |
$ 1
|
$ 11
|
$ 78,694
|
$ (119,025)
|
$ 1,961
|
$ (38,358)
|
Balance, shares at Jun. 30, 2024 |
502
|
10,692
|
|
|
|
|
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v3.24.2.u1
Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operations |
|
|
Net loss |
$ (5,143)
|
$ (7,373)
|
Adjustments to reconcile net loss to net cash provided by operating activities: |
|
|
Stock-based compensation |
346
|
1,032
|
Stock and warrant issued for services |
|
45
|
Depreciation and amortization |
666
|
1,062
|
Amortization of ROU asset |
413
|
443
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(3,699)
|
4,835
|
Prepaid expenses |
(260)
|
(27)
|
Inventory |
92
|
1,693
|
Other assets |
812
|
406
|
Accounts payable and accrued liabilities |
3,028
|
(1,422)
|
Accrued payroll and sales taxes payable |
1,643
|
(973)
|
Lease liability |
(419)
|
(450)
|
Deferred tax assets, net |
(1,103)
|
21
|
Other liabilities |
(47)
|
(59)
|
Net cash used in operating activities |
(3,671)
|
(767)
|
Cash flows from investing activities |
|
|
Proceeds/purchase of property and equipment |
(81)
|
409
|
Proceeds/loss from sale of other assets |
(22)
|
163
|
Net cash provided by (used in) investing activities |
(103)
|
572
|
Cash flows from financing activities |
|
|
Proceeds from ESPP stock issuance |
8
|
18
|
Proceeds from exercise of options and warrants |
|
191
|
Payments on notes/loans payable |
(1,814)
|
(673)
|
Proceeds from draw on line of credit |
3,175
|
1,147
|
Net cash provided by financing activities |
1,369
|
683
|
Net change in cash and cash equivalents |
(2,405)
|
488
|
Effect of foreign exchange rates on cash and cash equivalents |
2,100
|
199
|
Cash and cash equivalents at beginning of period |
1,678
|
1,311
|
Cash and cash equivalents at end of period |
1,373
|
1,998
|
Non-cash activities: |
|
|
Declared dividends payable |
15
|
16
|
Net assets acquired in business combination |
1,284
|
|
Supplemental disclosure of cash flow information: |
|
|
Cash paid for interest |
$ 1,709
|
$ 1,678
|
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v3.24.2.u1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The
condensed consolidated financial statements include the accounts of OMNIQ Corp, and its wholly owned subsidiaries, referred to herein
as “we,” “us,” “OMNIQ,” or the “Company.” Intercompany accounts and transactions have
been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments,
which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated
financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make
estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. These condensed
consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial
statements and accompanying notes included in its Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form
10-K”). Interim disclosures generally do not repeat those in the annual statements.
We
describe our significant accounting policies in Note 2 of the notes to consolidated financial statements in the 2023 Form 10-K. During
the six-month period ended June 30, 2024, there were no significant changes to those accounting policies.
Net
Loss Per Common Share
Net
loss per share is provided in accordance with FASB ASC 260-10, “Earnings per Share”. Basic net loss per common share (“EPS”)
is computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding for the period.
Diluted earnings per share is computed by dividing net income by the weighted average shares outstanding, assuming all dilutive potential
common shares were issued, unless doing so is anti-dilutive. The weighted-average number of common shares outstanding for computing basic
EPS for the six-months ended June 30, 2024, and 2023 were 10,690,286 and 7,777,665, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2024 | | |
June 30, 2023 | |
Options to purchase common stock | |
| 1,297,333 | | |
| 1,756,157 | |
Warrants to purchase common stock | |
| 1,606,734 | | |
| 1,431,734 | |
Potential shares excluded from diluted net loss per share | |
| 2,904,067 | | |
| 3,187,891 | |
Reclassifications and Comparability
Certain
revenue and cost of goods sold amounts in the financial statements of the prior period have been reclassified to be presented on a net
basis rather than a gross to conform to the current period’s presentation for comparative purposes. The total amount reclassified
from cost of goods sold to revenue, as a reduction, was $401 thousand. This had no effect on total assets or net income.
|
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v3.24.2.u1
LIQUIDITY AND CAPITAL RESOURCES
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
LIQUIDITY AND CAPITAL RESOURCES |
NOTE
2 – LIQUIDITY AND CAPITAL RESOURCES
The
accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. The following are
the principal conditions or events which potentially raise substantial doubt about the company’s ability to continue as a going
concern:
|
● |
Balancing
the need for operational cash with the need to add additional products. |
|
● |
Timely
and cost-effective development of products |
|
● |
Working
capital deficit of $48 million as of June 30, 2024 |
|
● |
Accumulated
deficit of $119 million as of June 30, 2024 |
|
● |
Multiple
years of losses from operations |
Management
Evaluation
Management
considers the conditions outlined above as the most significant factors in raising substantial doubt about the Company’s ability
to continue as a going concern within one year after the date the financial statements are issued.
Management’s
Plans to Mitigate and Alleviate Conditions or Events
|
● |
Management
is evaluating operating expenses and is developing a plan to reduce expenditures without negatively impacting current operations. |
|
● |
Management
has placed a strategic focus on increasing sales with prime customers. |
|
● |
Sales
efforts are focused on the most profitable product lines. |
|
● |
Blue
Star - The Company’s total accounts payable due to Blue Star as of June 30, 2024, was approximately $46 million. Blue Star
is an unsecured creditor, financing a substantial amount the Company’s supply chain demand. Management believes that Blue Star
will continue supplying the Company with preferable credit terms. Blue Star has agreed to the annual interest rate of 5% on invoices
that are past due. As an unsecured creditor of the Company, Blue Star has no incentive to force a liquidation. The Company has enjoyed
a good mutual relationship for the past five years. |
|
● |
Management
finalized a new line of credit with an additional financial institution. |
|
● |
In
October 2023 management finalized an equity raise which resulted in $2.5 million in net cash received from investors. |
|
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v3.24.2.u1
CONCENTRATIONS
|
6 Months Ended |
Jun. 30, 2024 |
Risks and Uncertainties [Abstract] |
|
CONCENTRATIONS |
NOTE
3 – CONCENTRATIONS
For
the six-months ended June 30, 2024 and the year ended December 31, 2023, one customer accounted for 24% and one customer accounted for
30%, respectively, of the Company’s consolidated revenues.
Accounts
receivable at June 30, 2024 and December 31, 2023 are made up of trade receivables due from customers in the ordinary course of business.
One customer accounted for more than 22% of the outstanding receivables as of June 30, 2024, and no customers accounted for more than
10% as of December 31, 2023.
For
the six months ended June 30, 2024 and the year ended December 31, 2023 two vendors made up 49%, respectively, of our purchases.
|
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v3.24.2.u1
BUSINESS ACQUISITION
|
6 Months Ended |
Jun. 30, 2024 |
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
|
BUSINESS ACQUISITION |
NOTE
4 – BUSINESS ACQUISITION
CodeBlocks
LTD
On January 30, 2024, OMNIQ’s wholly owned subsidiary, Dangot Computers Ltd. (“Dangot”), entered into a Share Purchase
Agreement (the “Purchase Agreement”) with CodeBlocks Ltd. (CodeBlocks”) and CodeBlocks’ owners, Alina Lifshits
and Erez Attia pursuant to which Dangot, acquired all of the capital stock of CodeBlocks in exchange for NIS 4,666,664 (approximately
US $ 1,275,044). The consideration is payable in seven equal installments with the final payment due on January 11, 2025. The note has
no explicit interest rate so the Company used an implicit interest rate of 8%; therefore the present value for the acquisition was NIS
4,356,720, approximately $1,190,360. The purchase Agreement closed on February 1, 2024.
Neway
Distribution LTD
On February 15, 2024, Dangot divested its 50% equity interest in Neway Distribution LTD for consideration of approximately NIS 1 million—which
was the carrying amount of the equity investment on Dangot’s balance sheet as of the date of the sale.
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v3.24.2.u1
INVENTORY
|
6 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
INVENTORY |
NOTE
5 – INVENTORY
Inventory
consisted of the following as of:
SCHEDULE
OF INVENTORY
In thousands | |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Raw materials | |
$ | 322 | | |
$ | 457 | |
Inventory in transit | |
| 1,011 | | |
| 737 | |
Finished goods (less allowance) | |
| 4,454 | | |
| 4,834 | |
Total inventories | |
$ | 5,787 | | |
$ | 6,028 | |
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v3.24.2.u1
CREDIT FACILITIES AND LINE OF CREDIT
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
CREDIT FACILITIES AND LINE OF CREDIT |
NOTE
6 – CREDIT FACILITIES AND LINE OF CREDIT
We
maintain operating lines of credit, factoring and revolving credit facilities with banks and finance companies to provide us with working
capital.
On
March 25, 2022, we entered into a Business Finance Agreement (the “BFA”) with BridgeBank a division of Western Alliance Bank
(“BridgeBank”) to establish the sale of accounts receivable credit facility, whereby we may obtain short-term financing by
selling and assigning acceptable accounts receivables to BridgeBank. Pursuant to the BFA, the outstanding principal amount of advances
made by BridgeBank at any time shall not exceed $8.5 million. BridgeBank reserves and withholds to 15% of the face amount of each account
purchased in a reserve account. This agreement was terminated in November 2023.
The
annual interest rate with respect to the daily average balance of unpaid advances outstanding under the BFA (computed on a monthly basis)
is equal to the “Prime Rate” of Wells Fargo Bank N.A. plus 1.5%, plus a monthly fee equal to 0.15% of the average outstanding
balance. The BFA credit facility is collateralized with a senior security interest in certain assets of the Company. The BFA includes
customary representations and warranties and default provisions for transactions of this type.
On
January 18, 2024, the Company’s wholly owned subsidiary, Quest Marketing, Inc. (“Quest”) entered into a Purchase and
Sale Agreement with Prestige Capital Finance, LLC (“Prestige”), in which Quest has sold, transferred and assigned all of
its rights, title, and interest to specific accounts receivable owed to Quest. The maximum outstanding balance of Quest to Prestige shall
be $7.5 million. The discount fee starts at 1.5% and increases based on the age of the outstanding receivables. The balance as of June
30, 2024, was $2.8 million.
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v3.24.2.u1
OTHER NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
OTHER NOTES PAYABLE |
NOTE
7 – OTHER NOTES PAYABLE
SCHEDULE OF OTHER NOTES PAYABLE
(In thousands) | |
June 30, 2024 | | |
December 31, 2023 | |
Note payable other | |
| 9,171 | | |
| 10,461 | |
Acquisition payable | |
| 776 | | |
| - | |
Total | |
| 9,947 | | |
| 10,461 | |
Less current portion | |
| (8,882 | ) | |
| (10,196 | ) |
Long-term notes payable | |
$ | 1,065 | | |
$ | 265 | |
Notes
Payable Other
On
July 29, 2021, the Company entered into a long-term loan from Leumi Bank totaling NIS 7 million, which at the time was approximately
$2.16 million. The note accrues interest at the Israeli Prime Rate plus 4.5% which currently equals 8.25% per annum and is payable in
8 instalments of principal and interest over 4 years. The note is secured by shares of Dangot Computers, Ltd
On
August 11, 2021, the Company purchased vehicles using cash and financing of NIS 500 thousand, approximately $155 thousand, to be paid
off in monthly interest and principal payments over 5 years. The loan accrues interest at 7.5% per annum and is secured by the vehicles.
On
September 13, 2022, the Company entered into a long-term loan from Hapoalim Bank totaling NIS 3 million, approximately US $0.9 million.
The note accrues interest at 7.5% per annum and is payable in 36 instalments of principal and interest over 3 years.
During
the year ended December 31, 2023, the Company entered into a short-term loan Hapoalim Bank totaling NIS 5.5 million, approximately US
$1.5 million. The note accrues interest at 7.3% per annum.
During
the year ended December 31, 2023, the Company entered into a short-term loan from Bank Leumi totaling NIS 21.5 million, approximately
US $5.9 million. The note accrues interest at 7.6% per annum.
On
September 21, 2023, the Company entered into a long-term loan from Tzameret Mimunim totaling 1.5M NIS, approximately US $393 thousand.
The note accrues interest at the Israeli Prime Rate plus 3.5% which currently equals 9.75% per annum and is payable in 36 monthly installments.
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v3.24.2.u1
OTHER LIABILITIES
|
6 Months Ended |
Jun. 30, 2024 |
Other Liabilities Disclosure [Abstract] |
|
OTHER LIABILITIES |
NOTE
8 – OTHER LIABILITIES
SCHEDULE OF OTHER LIABILITIES
(In thousands) | |
June 30, 2024 | | |
December 31, 2023 | |
Other vendor payable | |
$ | 808 | | |
$ | 803 | |
Dividend payable | |
| 196 | | |
| 182 | |
Others | |
| 2,523 | | |
| 2,573 | |
Total other liabilities | |
| 3,527 | | |
| 3,558 | |
Less Current Portion | |
| (3,002 | ) | |
| (3,106 | ) |
Total long-term other liabilities | |
$ | 525 | | |
$ | 452 | |
The
balance of deferred revenues is included in other current and long-term liabilities on the balance sheet. The following table summarizes
changes in deferred revenue as of:
SCHEDULE OF DEFERRED REVENUE
| |
June 30, 2024 | | |
December 31, 2023 | |
Beginning balance | |
$ | 2,275 | | |
$ | 1,393 | |
Less amounts recognized during the year | |
| (2,124 | ) | |
| (945 | ) |
Add new deferred revenue | |
| 2,042 | | |
| 1,827 | |
Ending Balance | |
$ | 2,193 | | |
$ | 2,275 | |
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OTHER INCOME
|
6 Months Ended |
Jun. 30, 2024 |
Other Income and Expenses [Abstract] |
|
OTHER INCOME |
NOTE
9 – OTHER INCOME
For
the six months ended June 30, 2024, the Company received government relief funds in the amount of approximately NIS 1.7 million or US
$470 thousand.
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v3.24.2.u1
STOCKHOLDERS’ EQUITY
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
STOCKHOLDERS’ EQUITY |
NOTE
10 – STOCKHOLDERS’ EQUITY
PREFERRED
STOCK
Series
A
As
of June 30, 2024, there were 2,000,000 Series A preferred shares designated and no Series A preferred shares outstanding. The board of
directors of the Company (the “Board”) had previously set the voting rights for the Series A preferred stock at 1 share of
preferred to 250 common shares.
Series
B
As
of June 30, 2024, there was 1 preferred share designated and no preferred shares outstanding.
Series
C
As
of June 30, 2024, there were 3,000,000 Series C Preferred Shares (“Series C”) authorized with 502,000 issued and outstanding.
The Series C shares have preferential rights above common shares and the Series B Preferred Shares and is entitled to receive a quarterly
dividend at a rate of $0.06 per share per annum and have a liquidation preference of $1 per share. Series C shares outstanding are convertible
into common stock at the rate of 20 preferred shares to one share of common stock. As of June 30, 2024, the accrued dividends on the
Series C Preferred Stock was $196 thousand.
The
Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which
convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred
stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share
for 20 consecutive trading days.
COMMON
STOCK
In
October 2021, OMNIQ’ Board of Directors adopted an Equity Incentive Plan (the “Plan”), as an incentive to retain in
the employ of and attract new employees, directors, officers, consultants, advisors, and employees to the Company. Pursuant to the Plan,
1,118,856 shares of the Company’s common stock, par value $0.001 (the “Shares”), were set aside and reserved for issuance.
The Plan was approved by our stockholders at the December 2021, shareholders’ meeting. No options were issued in the six months
ended June 30, 2024 or 2023.
In
December 2015, our Board of Directors approved the OMNIQ. Employee Stock Purchase Plan (the “ESPP”). For the three months
ending June 30, 2024, employees purchased 2,608 shares or $2 thousand of common stock.
April 8, 2024, Stockholders approved the amendment of the Company’s
Certificate of Incorporation to increase the amount of authorized common stock to 35,000,000 shares.
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v3.24.2.u1
LITIGATION
|
6 Months Ended |
Jun. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
LITIGATION |
NOTE
11 – LITIGATION
The
company is not a party to any pending legal proceeding in which it is defending against any claims of material significance. To the knowledge
of management, no federal, state or local governmental agency is presently contemplating any proceeding against the Company. To the knowledge
of management, no director, executive officer or affiliate of the Company, any owner of record or beneficially of more than five percent
of the Company’s Common Stock is a party adverse to the Company or has a material interest adverse to the Company in any proceeding.
|
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v3.24.2.u1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Net Loss Per Common Share |
Net
Loss Per Common Share
Net
loss per share is provided in accordance with FASB ASC 260-10, “Earnings per Share”. Basic net loss per common share (“EPS”)
is computed by dividing income available to common stockholders by the weighted-average number of common shares outstanding for the period.
Diluted earnings per share is computed by dividing net income by the weighted average shares outstanding, assuming all dilutive potential
common shares were issued, unless doing so is anti-dilutive. The weighted-average number of common shares outstanding for computing basic
EPS for the six-months ended June 30, 2024, and 2023 were 10,690,286 and 7,777,665, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2024 | | |
June 30, 2023 | |
Options to purchase common stock | |
| 1,297,333 | | |
| 1,756,157 | |
Warrants to purchase common stock | |
| 1,606,734 | | |
| 1,431,734 | |
Potential shares excluded from diluted net loss per share | |
| 2,904,067 | | |
| 3,187,891 | |
|
Reclassifications and Comparability |
Reclassifications and Comparability
Certain
revenue and cost of goods sold amounts in the financial statements of the prior period have been reclassified to be presented on a net
basis rather than a gross to conform to the current period’s presentation for comparative purposes. The total amount reclassified
from cost of goods sold to revenue, as a reduction, was $401 thousand. This had no effect on total assets or net income.
|
X |
- DefinitionDisclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
SCHEDULE OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE |
The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net loss per share because such
securities have an anti-dilutive impact due to losses reported as of:
SCHEDULE
OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE
| |
June 30, 2024 | | |
June 30, 2023 | |
Options to purchase common stock | |
| 1,297,333 | | |
| 1,756,157 | |
Warrants to purchase common stock | |
| 1,606,734 | | |
| 1,431,734 | |
Potential shares excluded from diluted net loss per share | |
| 2,904,067 | | |
| 3,187,891 | |
|
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INVENTORY (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
SCHEDULE OF INVENTORY |
Inventory
consisted of the following as of:
SCHEDULE
OF INVENTORY
In thousands | |
June 30, 2024 | | |
December 31, 2023 | |
| |
| | |
| |
Raw materials | |
$ | 322 | | |
$ | 457 | |
Inventory in transit | |
| 1,011 | | |
| 737 | |
Finished goods (less allowance) | |
| 4,454 | | |
| 4,834 | |
Total inventories | |
$ | 5,787 | | |
$ | 6,028 | |
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v3.24.2.u1
OTHER NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF OTHER NOTES PAYABLE |
SCHEDULE OF OTHER NOTES PAYABLE
(In thousands) | |
June 30, 2024 | | |
December 31, 2023 | |
Note payable other | |
| 9,171 | | |
| 10,461 | |
Acquisition payable | |
| 776 | | |
| - | |
Total | |
| 9,947 | | |
| 10,461 | |
Less current portion | |
| (8,882 | ) | |
| (10,196 | ) |
Long-term notes payable | |
$ | 1,065 | | |
$ | 265 | |
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v3.24.2.u1
OTHER LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Other Liabilities Disclosure [Abstract] |
|
SCHEDULE OF OTHER LIABILITIES |
SCHEDULE OF OTHER LIABILITIES
(In thousands) | |
June 30, 2024 | | |
December 31, 2023 | |
Other vendor payable | |
$ | 808 | | |
$ | 803 | |
Dividend payable | |
| 196 | | |
| 182 | |
Others | |
| 2,523 | | |
| 2,573 | |
Total other liabilities | |
| 3,527 | | |
| 3,558 | |
Less Current Portion | |
| (3,002 | ) | |
| (3,106 | ) |
Total long-term other liabilities | |
$ | 525 | | |
$ | 452 | |
|
SCHEDULE OF DEFERRED REVENUE |
The
balance of deferred revenues is included in other current and long-term liabilities on the balance sheet. The following table summarizes
changes in deferred revenue as of:
SCHEDULE OF DEFERRED REVENUE
| |
June 30, 2024 | | |
December 31, 2023 | |
Beginning balance | |
$ | 2,275 | | |
$ | 1,393 | |
Less amounts recognized during the year | |
| (2,124 | ) | |
| (945 | ) |
Add new deferred revenue | |
| 2,042 | | |
| 1,827 | |
Ending Balance | |
$ | 2,193 | | |
$ | 2,275 | |
|
X |
- DefinitionTabular disclosure of deferred income not accounted for under Topic 606.
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SCHEDULE OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE (Details) - shares shares in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potential shares excluded from diluted net loss per share |
2,904,067
|
3,187,891
|
Share-Based Payment Arrangement, Option [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potential shares excluded from diluted net loss per share |
1,297,333
|
1,756,157
|
Warrant [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Potential shares excluded from diluted net loss per share |
1,606,734
|
1,431,734
|
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LIQUIDITY AND CAPITAL RESOURCES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended |
|
|
|
Oct. 31, 2023 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Aug. 11, 2021 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
|
Working capital deficit |
|
$ 48,000
|
|
|
Accumulated deficit |
|
119,025
|
$ 113,923
|
|
Total accounts payable |
|
$ 46,000
|
|
|
Annual interest rate |
|
5.00%
|
|
7.50%
|
Proceeds from equity |
$ 2,500
|
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v3.24.2.u1
BUSINESS ACQUISITION (Details Narrative) - Dangot Share Purchase Agreement [Member]
|
Feb. 15, 2024
ILS (₪)
|
Jan. 30, 2024
USD ($)
|
Jan. 30, 2024
ILS (₪)
|
Jan. 30, 2024
ILS (₪)
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Transaction costs |
|
$ 1,275,044
|
|
₪ 4,666,664
|
Implicit interest rate |
|
8.00%
|
|
8.00%
|
Present value for the acquisition |
|
$ 1,190,360
|
₪ 4,356,720
|
|
Neway Distribution Ltd [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Equity interest percentage |
50.00%
|
|
|
|
Consideration from sale |
₪ 1,000,000
|
|
|
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OTHER NOTES PAYABLE (Details Narrative) ₪ in Thousands, $ in Thousands |
Sep. 21, 2023
USD ($)
Integer
|
Sep. 13, 2022
USD ($)
Integer
|
Aug. 11, 2021
USD ($)
|
Jul. 29, 2021
USD ($)
Integer
|
Jun. 30, 2024 |
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
ILS (₪)
|
Sep. 21, 2023
ILS (₪)
Integer
|
Sep. 13, 2022
ILS (₪)
Integer
|
Aug. 11, 2021
ILS (₪)
|
Jul. 29, 2021
ILS (₪)
Integer
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
$ 155
|
|
|
|
|
|
|
₪ 500
|
|
Debt instrument, interest rate, stated percentage |
|
|
7.50%
|
|
5.00%
|
|
|
|
|
7.50%
|
|
Debt instrument, term |
|
|
5 years
|
|
|
|
|
|
|
|
|
Leumi Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Loans payable |
|
|
|
$ 2,160
|
|
|
|
|
|
|
₪ 7,000
|
Debt instrument, interest rate, stated percentage |
|
|
|
8.25%
|
|
7.60%
|
7.60%
|
|
|
|
8.25%
|
Number of installments |
|
|
|
8
|
|
|
|
|
|
|
8
|
Debt instrument, term |
|
|
|
4 years
|
|
|
|
|
|
|
|
Short-term debt |
|
|
|
|
|
$ 5,900
|
₪ 21,500
|
|
|
|
|
Leumi Bank [Member] | Israel, New Shekels |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate, stated percentage |
|
|
|
4.50%
|
|
|
|
|
|
|
4.50%
|
Hapoalim Bank [Member] |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate, stated percentage |
|
7.50%
|
|
|
|
7.30%
|
7.30%
|
|
7.50%
|
|
|
Number of installments |
|
36
|
|
|
|
|
|
|
36
|
|
|
Debt instrument, term |
|
3 years
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
$ 900
|
|
|
|
|
|
|
₪ 3,000
|
|
|
Short-term debt |
|
|
|
|
|
$ 1,500
|
₪ 5,500
|
|
|
|
|
Tzameret [Member] |
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate, stated percentage |
3.50%
|
|
|
|
|
|
|
3.50%
|
|
|
|
Number of installments |
36
|
|
|
|
|
|
|
36
|
|
|
|
Long-term debt |
$ 393
|
|
|
|
|
|
|
₪ 1,500
|
|
|
|
Debt instrument, interest rate, increase (decrease) |
9.75%
|
|
|
|
|
|
|
|
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v3.24.2.u1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
Oct. 31, 2021 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Apr. 08, 2024 |
Dec. 31, 2023 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Common stock, par or stated value per share |
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
Stock issued during period, value, employee stock purchase plans |
|
$ 2
|
$ 6
|
$ 8
|
$ 10
|
|
|
|
|
Common stock, shares authorized |
|
35,000,000
|
|
|
|
35,000,000
|
|
35,000,000
|
35,000,000
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, employee stock purchase plans |
|
2,000
|
15,000
|
4,000
|
2,000
|
|
|
|
|
Stock issued during period, value, employee stock purchase plans |
|
|
|
|
|
|
|
|
|
Equity Incentive Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, new issues |
1,118,856
|
|
|
|
|
|
|
|
|
Common stock, par or stated value per share |
$ 0.001
|
|
|
|
|
|
|
|
|
Options issued |
|
|
|
|
|
0
|
0
|
|
|
Employee Stock Purchase Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Stock issued during period, shares, employee stock purchase plans |
|
2,608
|
|
|
|
|
|
|
|
Stock issued during period, value, employee stock purchase plans |
|
$ 2
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
2,000,000
|
|
|
|
2,000,000
|
|
|
2,000,000
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
0
|
|
|
0
|
Preferred stock, voting rights |
|
|
|
|
|
The board of
directors of the Company (the “Board”) had previously set the voting rights for the Series A preferred stock at 1 share of
preferred to 250 common shares
|
|
|
|
Preferred stock, shares issued |
|
0
|
|
|
|
0
|
|
|
0
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
1
|
|
|
|
1
|
|
|
1
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
0
|
|
|
0
|
Preferred stock, shares issued |
|
0
|
|
|
|
0
|
|
|
0
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
3,000,000
|
|
|
|
3,000,000
|
|
|
3,000,000
|
Preferred stock, shares outstanding |
|
502,000
|
|
|
|
502,000
|
|
|
502,000
|
Preferred stock, voting rights |
|
|
|
|
|
Series C shares outstanding are convertible
into common stock at the rate of 20 preferred shares to one share of common stock
|
|
|
|
Preferred stock, shares issued |
|
502,000
|
|
|
|
502,000
|
|
|
502,000
|
Dividends payable, amount per share |
|
$ 0.06
|
|
|
|
$ 0.06
|
|
|
|
Preferred stock, liquidation preference per share |
|
$ 1
|
|
|
|
$ 1
|
|
|
|
Dividends |
|
|
|
|
|
$ 196
|
|
|
|
Preferred stock, conversion basis |
|
|
|
|
|
The
Series C Preferred Stock has a liquidation value and conversion price of $1.00 per share ($20.00 per 20 shares of preferred stock which
convert to one share of common stock) and automatically converts into Common Stock at $1.00 per share ($20.00 per 20 shares of preferred
stock which convert to one share of common stock) in the event that the Company’s common stock has a closing price of $30 per share
for 20 consecutive trading days.
|
|
|
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