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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 No. 001-40403
N2OFF, INC. |
(Exact
name of registrant as specified in its charter) |
Nevada |
|
26-4684680 |
(State
or other jurisdiction of |
|
(I.R.S.
Employer |
incorporation
or organization) |
|
Identification
No.) |
HaPardes
134 (Meshek Sander) |
|
|
Neve
Yarak, Israel |
|
4994500 |
(Address
of principal executive offices) |
|
(Zip
Code) |
(347)
468 9583 |
(Registrant’s
telephone number, including area code) |
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of exchange on which registered |
Common
Stock, par value $0.0001 per share |
|
NITO |
|
The
Nasdaq Capital Market LLC |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”
“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
☐ |
Large
accelerated filer |
☐ |
Accelerated
filer |
☒ |
Non-accelerated
filer |
☒ |
Smaller
reporting company |
|
|
☒ |
Emerging
growth company |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No
☒
As
of August 14, 2024, the registrant had 4,162,383 shares of common stock, par value $0.0001 outstanding.
N2OFF,
Inc.
Quarterly
Report on Form 10-Q
TABLE
OF CONTENTS
FORWARD-LOOKING
STATEMENTS
Certain
information set forth in this Quarterly Report on Form 10-Q (the “Quarterly Report”) including in Item 2, “Management’s
Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere herein may address or relate to future
events and expectations and as such constitutes “forward-looking statements” within the meaning of the Private Securities
Litigation Reform Act of 1995 (set forth in Section 27A of the Securities Act of 1933, as amended (the “Securities Act”),
and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Statements which are not historical
reflect our current expectations and projections about our future results, performance, liquidity, financial condition, prospects and
opportunities and are based upon information currently available to us and our management and their interpretation of what is believed
to be significant factors affecting our business, including many assumptions regarding future events. Such forward-looking statements
include statements regarding, among other things:
|
● |
our
customers’ requirements that our products undergo a lengthy pilot period without any assurance of sales; |
|
|
|
|
● |
our
history of operating losses and expectation to incur additional losses in the future; |
|
|
|
|
● |
our
ability to raise additional capital to meet our liquidity needs; |
|
|
|
|
● |
because
of our limited operating history, our ability to successfully operate our business or execute our business plan; |
|
|
|
|
● |
our
products and technology requiring additional trials, which could prolong the sales cycle; |
|
|
|
|
● |
commercial
success of our new generation products, as well as any future products, and the degree of market acceptance by the packing house
community as well as by other prospective markets and industries; |
|
|
|
|
● |
our
ability to comply with the continued listing standards of the Nasdaq Capital Market; |
|
|
|
|
● |
sales
of our products; |
|
|
|
|
● |
the
size and growth of our product market; |
|
|
|
|
● |
our
ability to obtain market acceptance of our environmentally friendly solutions for fruits and vegetables; |
|
|
|
|
● |
conditions in Israel, including the ongoing war between Israel and Hamas, and other conflicts in the region, may
adversely affect our operations and limit our ability to market our products, which would lead to a decrease in revenues; |
|
|
|
|
● |
our
inability to respond effectively to technological changes in our industry, which could reduce the demand for our products; |
|
|
|
|
● |
our
ability or our contractors or service providers’ ability to comply with laws and regulations to develop, market and sell our
products or future products; |
|
|
|
|
● |
our
ability to achieve regulatory approvals and registration in the United States, Mexico, Peru, Egypt, Brazil, and Israel; |
|
● |
significant
competition from other companies looking to develop or acquire new alternative environmentally friendly solutions for the treatment
of fruits and vegetables and other edible matter; |
|
|
|
|
● |
our
reliance on a limited number of suppliers to produce certain key components of our products; |
|
|
|
|
● |
our
ability to establish and maintain strategic partnerships with third parties, including for the distribution of products; |
|
|
|
|
● |
our
ability to establish sales, marketing and distribution capabilities or enter into successful relationships with third parties to
perform these services; |
|
|
|
|
● |
our
ability to rapidly establish a global distributorship network in order to effectively market our products; |
|
|
|
|
● |
results
of our tests which may not be indicative of results in future tests and any planned or future tests which may lead to results sufficient
for the necessary regulatory approvals; |
These
statements are only predictions and involve known and unknown risks, uncertainties and other factors. Readers are urged to carefully
review and consider the various disclosures made by us in this Quarterly Report and in our other reports filed with the Securities and
Exchange Commission (the “SEC”). We undertake no obligation to update or revise forward-looking statements to reflect changed
assumptions, the occurrence of unanticipated events or changes in future operating results over time except as required by law. We believe
that our assumptions are based upon reasonable data derived from and known about our business and operations. No assurances are made
that actual results of operations or the results of our future activities will not differ materially from our assumptions.
On
March 19, 2024, we changed our name from “Save Foods, Inc.” to “N2OFF, Inc.”. Accordingly, all such references
in this Quarterly Report have been changed to reflect our new name. In connection with such name change, on the same date, we changed
our trading symbol from “SVFD” to “NITO”.
As
used in this Quarterly Report and unless otherwise indicated, the terms “N2OFF,” “we,” “us,” “our,”
or “our Company” refer to N2OFF, Inc., Save Foods Ltd., our 98.48% owned subsidiary, and NTWO OFF Ltd., our 60% owned subsidiary.
Unless
noted otherwise, all references to the number of shares of common stock, stock option and per share information in this Quarterly Report
reflect the 1:7 reverse stock split of our common stock that became effective on October 5, 2023.
PART
I – FINANCIAL INFORMATION
Item
1. Financial Statements
N2OFF,
INC.
CONDENSED
CONSOLIDATED INTERIM FINANCIAL STATEMENTS (UNAUDITED)
AS
OF JUNE 30, 2024
N2OFF,
INC.
CONDENSED
CONSOLIDATED INTERIM FINANCIAL STATEMENTS (UNAUDITED)
AS
OF JUNE 30, 2024
IN
U.S. DOLLARS
TABLE
OF CONTENTS
N2OFF,
INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
(U.S.
dollars except share and per share data)
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Assets | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash and cash equivalents | |
| 4,467,529 | | |
| 4,447,003 | |
Restricted cash | |
| 22,737 | | |
| 31,171 | |
Accounts receivable, net of allowance for doubtful account of $56,954 and $64,031 as of June 30, 2024 and December 31, 2023, respectively. | |
| 157,963 | | |
| 107,007 | |
Inventory | |
| 106,342 | | |
| 121,513 | |
Prepaid expenses | |
| 653,358 | | |
| 719,389 | |
Other current assets | |
| 55,798 | | |
| 39,538 | |
Total Current assets | |
| 5,463,727 | | |
| 5,465,621 | |
| |
| | | |
| | |
Right-of-use asset arising from operating lease | |
| 28,756 | | |
| 56,568 | |
| |
| | | |
| | |
Property and equipment, net | |
| 56,102 | | |
| 66,581 | |
| |
| | | |
| | |
Investment in nonconsolidated affiliate (Note 3) | |
| 1,931,129 | | |
| 1,655,461 | |
| |
| | | |
| | |
Total assets | |
| 7,479,714 | | |
| 7,244,231 | |
| |
| | | |
| | |
Liabilities and Shareholders’ Equity | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Short term loan (Note 5(1)) | |
| 1,200,000 | | |
| - | |
Accounts payable | |
| 24,973 | | |
| 43,539 | |
Other liabilities | |
| 365,762 | | |
| 734,933 | |
Total current liabilities | |
| 1,590,735 | | |
| 778,472 | |
| |
| | | |
| | |
Operating lease liabilities | |
| 3,305 | | |
| 7,181 | |
| |
| | | |
| | |
Total liabilities | |
| 1,594,040 | | |
| 785,653 | |
| |
| | | |
| | |
Stockholders’ Equity | |
| | | |
| | |
Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2024 and December 31, 2023; issued and outstanding 4,161,097 and 2,955,490 shares as of June 30, 2024 and December 31, 2023, respectively. | |
| 416 | | |
| 296 | |
Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued and outstanding as of June 30, 2024 and December 31, 2023. | |
| - | | |
| - | |
Additional paid-in capital | |
| 36,915,699 | | |
| 35,866,223 | |
Foreign currency translation adjustments | |
| (26,275 | ) | |
| (26,275 | ) |
Accumulated deficit | |
| (30,917,247 | ) | |
| (29,360,235 | ) |
Total Company’s stockholders’ equity | |
| 5,972,593 | | |
| 6,480,009 | |
Non-controlling interests | |
| (86,919 | ) | |
| (21,431 | ) |
Total stockholders’ equity | |
| 5,885,674 | | |
| 6,458,578 | |
Total liabilities and stockholders’ equity | |
| 7,479,714 | | |
| 7,244,231 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
N2OFF,
INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE LOSS
(U.S.
dollars except share and per share data)
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
Six months ended | | |
Three months ended | |
| |
June 30 | | |
June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues from sales of products | |
| 60,377 | | |
| 157,618 | | |
| 16,546 | | |
| 36,608 | |
Cost of sales | |
| (33,762 | ) | |
| (69,753 | ) | |
| (5,782 | ) | |
| (27,007 | ) |
Gross profit | |
| 26,615 | | |
| 87,865 | | |
| 10,764 | | |
| 9,601 | |
Research and development expenses | |
| (127,556 | ) | |
| (135,765 | ) | |
| (11,690 | ) | |
| (16,857 | ) |
Selling and marketing expenses | |
| (114,279 | ) | |
| (157,921 | ) | |
| (57,031 | ) | |
| (88,775 | ) |
General and administrative expenses | |
| (1,550,054 | ) | |
| (2,378,151 | ) | |
| (808,251 | ) | |
| (744,287 | ) |
Operating loss | |
| (1,765,274 | ) | |
| (2,583,972 | ) | |
| (866,208 | ) | |
| (840,318 | ) |
Financing income (expenses), net | |
| (76,119 | ) | |
| 33,087 | | |
| (81,055 | ) | |
| 10,982 | |
Other income, net (Note 5(1)) | |
| 105,225 | | |
| 12,294 | | |
| 117,396 | | |
| 12,294 | |
Changes in fair value of an investment in an associate measured under the fair value option (Note 3) | |
| 113,668 | | |
| 102,107 | | |
| 29,725 | | |
| 102,107 | |
Net loss | |
| (1,622,500 | ) | |
| (2,436,484 | ) | |
| (800,142 | ) | |
| (714,935 | ) |
Less: net loss attributable to non-controlling interests | |
| 65,488 | | |
| 13,301 | | |
| 12,694 | | |
| 5,430 | |
Net loss attributable to the Company’s stockholders’ equity | |
| (1,557,012 | ) | |
| (2,423,183 | ) | |
| (787,448 | ) | |
| (709,505 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss per share (basic and diluted) | |
| (0.49 | ) | |
| (2.8 | ) | |
| (0.23 | ) | |
| (0.69 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted weighted average number of shares of Common Stock outstanding (*) | |
| 3,184,772 | | |
| 862,399 | | |
| 3,408,878 | | |
| 1,027,040 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
N2OFF,
INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(U.S.
dollars, except share and per share data)
| |
Number
of shares | | |
Amount | | |
Additional
paid-in capital | | |
Foreign
currency translation adjustments | | |
Accumulated
deficit | | |
Total
Company’s stockholders’ equity | | |
Non-controlling
interests | | |
Total
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
BALANCE AT DECEMBER 31, 2023 | |
| 2,955,490 | | |
| 296 | | |
| 35,866,223 | | |
| (26,275 | ) | |
| (29,360,235 | ) | |
| 6,480,009 | | |
| (21,431 | ) | |
| 6,458,578 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of shares for standby equity purchase agreement
II | |
| 28,333 | | |
| 3 | | |
| 39,947 | | |
| - | | |
| - | | |
| 39,950 | | |
| - | | |
| 39,950 | |
Issuance of shares to services providers | |
| 4,794 | | |
| - | | |
| 23,738 | | |
| - | | |
| - | | |
| 23,738 | | |
| - | | |
| 23,738 | |
Comprehensive loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (769,564 | ) | |
| (769,564 | ) | |
| (52,794 | ) | |
| (822,358 | ) |
BALANCE AT MARCH 31, 2024 | |
| 2,988,617 | | |
| 299 | | |
| 35,929,908 | | |
| (26,275 | ) | |
| (30,129,799 | ) | |
| 5,774,133 | | |
| (74,225 | ) | |
| 5,699,908 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of shares for standby equity purchase agreement
II | |
| 1,142,480 | | |
| 114 | | |
| 936,980 | | |
| - | | |
| - | | |
| 937,094 | | |
| - | | |
| 937,094 | |
Issuance of shares to services providers | |
| 30,000 | | |
| 3 | | |
| 48,811 | | |
| - | | |
| - | | |
| 48,814 | | |
| - | | |
| 48,814 | |
Comprehensive loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (787,448 | ) | |
| (787,448 | ) | |
| (12,694 | ) | |
| (800,142 | ) |
BALANCE AT JUNE 30, 2024 | |
| 4,161,097 | | |
| 416 | | |
| 36,915,699 | | |
| (26,275 | ) | |
| (30,917,247 | ) | |
| 5,972,593 | | |
| (86,919 | ) | |
| 5,885,674 | |
| |
Number
of shares (*) | | |
Amount | | |
Additional
paid-in capital | | |
Foreign
currency translation adjustments | | |
Accumulated
deficit | | |
Total
Company’s stockholders’ equity | | |
Non-controlling
interests | | |
Total
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
BALANCE AT DECEMBER 31, 2022 | |
| 688,272 | | |
| 69 | | |
| 28,710,412 | | |
| (26,275 | ) | |
| (22,837,827 | ) | |
| 5,846,379 | | |
| (109,038 | ) | |
| 5,737,341 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of shares to services providers | |
| 6,288 | | |
| 1 | | |
| 67,613 | | |
| - | | |
| - | | |
| 67,614 | | |
| - | | |
| 67,614 | |
Share based compensation to employees and directors | |
| 142,860 | | |
| 14 | | |
| 691,005 | | |
| - | | |
| - | | |
| 691,019 | | |
| 201 | | |
| 691,220 | |
Comprehensive loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,713,678 | ) | |
| (1,713,678 | ) | |
| (7,871 | ) | |
| (1,721,549 | ) |
BALANCE AT MARCH 31, 2023 | |
| 837,420 | | |
| 84 | | |
| 29,469,030 | | |
| (26,275 | ) | |
| (24,551,505 | ) | |
| 4,891,334 | | |
| (116,708 | ) | |
| 4,774,626 | |
Balance | |
| 837,420 | | |
| 84 | | |
| 29,469,030 | | |
| (26,275 | ) | |
| (24,551,505 | ) | |
| 4,891,334 | | |
| (116,708 | ) | |
| 4,774,626 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of shares for exchange agreement | |
| 166,340 | | |
| 17 | | |
| 826,688 | | |
| - | | |
| - | | |
| 826,705 | | |
| - | | |
| 826,705 | |
Issuance of shares to services providers | |
| 135,926 | | |
| 14 | | |
| 670,226 | | |
| - | | |
| - | | |
| 670,240 | | |
| - | | |
| 670,240 | |
Share based compensation to employees and directors | |
| - | | |
| - | | |
| 5,699 | | |
| - | | |
| - | | |
| 5,699 | | |
| 88 | | |
| 5,787 | |
Comprehensive loss for the period | |
| - | | |
| - | | |
| - | | |
| - | | |
| (709,505 | ) | |
| (709,505 | ) | |
| (5,430 | ) | |
| (714,935 | ) |
BALANCE AT JUNE 30, 2023 | |
| 1,139,686 | | |
| 115 | | |
| 30,971,643 | | |
| (26,275 | ) | |
| (25,261,010 | ) | |
| 5,684,473 | | |
| (122,050 | ) | |
| 5,562,423 | |
Balance | |
| 1,139,686 | | |
| 115 | | |
| 30,971,643 | | |
| (26,275 | ) | |
| (25,261,010 | ) | |
| 5,684,473 | | |
| (122,050 | ) | |
| 5,562,423 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
N2OFF,
INC.
UNAUDITED
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
(U.S.
dollars except share and per share data)
| |
2024 | | |
2023 | |
| |
Six months ended | |
| |
June 30, | |
| |
2024 | | |
2023 | |
| |
| |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| | | |
| | |
Loss for the period | |
| (1,622,500 | ) | |
| (2,436,484 | ) |
Adjustments required to reconcile net loss for the period to net cash used in operating activities: | |
| | | |
| | |
Depreciation | |
| 10,177 | | |
| 23,215 | |
Issuance of shares to employees and services providers | |
| 72,552 | | |
| 868,825 | |
Share based compensation to employees and directors | |
| - | | |
| 14,247 | |
Loss (gain) from sales of property and equipment | |
| 188 | | |
| (12,294 | ) |
Gain from standby equity purchase agreement II (Note 5(1)) | |
| (105,413 | ) | |
| - | |
Expenses from standby equity purchase agreement II and
promissory note (Note 5(1)) | |
| 109,754 | | |
| - | |
Change in fair value of investment in nonconsolidated affiliate | |
| (113,668 | ) | |
| (102,107 | ) |
Exchange rate differences on operating leases | |
| 3,631 | | |
| 201 | |
Decrease (increase) in accounts receivable, net | |
| (50,956 | ) | |
| 83,076 | |
Decrease (increase) in inventory | |
| 15,171 | | |
| (9,996 | ) |
Decrease in prepaid expenses and other current assets | |
| 13,620 | | |
| 61,725 | |
Decrease in accounts payable | |
| (21,158 | ) | |
| (27,595 | ) |
Decrease in other liabilities | |
| (345,573 | ) | |
| (94,395 | ) |
Decrease in operating lease expense | |
| 27,812 | | |
| 32,460 | |
Change in operating lease liability | |
| (31,105 | ) | |
| (35,296 | ) |
Net cash used in operating activities | |
| (2,037,468 | ) | |
| (1,634,418 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
| | | |
| | |
Investment in nonconsolidated affiliate | |
| (162,000 | ) | |
| (1,124,458 | ) |
Proceeds from sales of property and equipment | |
| 114 | | |
| 22,789 | |
Net cash used in investing activities | |
| (161,886 | ) | |
| (1,101,669 | ) |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Proceeds from promissory note | |
| 1,455,000 | | |
| - | |
Repayments of promissory note | |
| (328,603 | ) | |
| - | |
Proceeds from standby equity purchase agreement, net | |
| 1,082,457 | | |
| - | |
Net cash provided by financing activities | |
| 2,208,854 | | |
| - | |
| |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents | |
| 2,592 | | |
| 2,719 | |
| |
| | | |
| | |
INCREASE (DECREASE) IN CASH , CASH EQUIVALENTS AND RESTRICTED CASH | |
| 12,092 | | |
| (2,733,368 | ) |
| |
| | | |
| | |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | |
| 4,478,174 | | |
| 5,750,771 | |
| |
| | | |
| | |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | |
| 4,490,266 | | |
| 3,017,403 | |
| |
| | | |
| | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Non cash transactions: | |
| | | |
| | |
Investment in nonconsolidated affiliate (see Note 3) | |
| - | | |
| 826,705 | |
Issuance of shares for future services | |
| - | | |
| 551,790 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
1 – GENERAL
N2OFF,
Inc. (formerly Save Foods, Inc) (the “Company”) was incorporated on April 1, 2009, under the laws of the State of Delaware.
On
November 6, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with N2OFF, Inc., a newly
formed Nevada corporation and its wholly owned subsidiary (the “Surviving Corporation”), pursuant to which, on the same date,
the Company, as parent in this transaction, merged with and into the Surviving Corporation (the “Reincorporation Merger”).
The Reincorporation Merger was approved by the Company’s stockholders on October 2, 2023 and became effective on The Nasdaq Capital
Market on November 10, 2023. Upon the consummation of the Reincorporation Merger, the Company ceased its legal existence as a Delaware
corporation, and the Surviving Corporation continued Company’s business as the surviving corporation. On February 8, 2024, the
Company’s stockholders approved the Company’s name change to “N2OFF, Inc.” which became effective on The Nasdaq
Capital Market on March 19, 2024.
On
April 27, 2009, the Company acquired from its stockholders 98.48% of the issued and outstanding shares of Save Foods Ltd. including preferred
and ordinary shares. Save Foods Ltd. was incorporated in 2004 and commenced its operations in 2005. Save Foods Ltd. develops, produces,
and focuses on delivering innovative solutions for the food industry aimed at improving food safety and shelf life of fresh produce.
On
March 31, 2023, the Company entered into a securities exchange agreement with Plantify Foods, Inc. (“Plantify”), a Canadian
corporation traded on the TSX Venture Exchange (“TSXV”), which focuses on the development and production of “clean-label”
plant-based products - see Note 3 below for further information.
On
August 29, 2023, the Company entered into an exchange agreement with Yaaran Investments Ltd. and formed an Israeli subsidiary, NTWO OFF
Ltd. (“NTWO OFF”) which focus on nitrous oxide (“N2O”), a potent greenhouse gas with significant global
warming ramifications (the Company, Save Foods Ltd. and NTWO OFF Ltd collectively, the “Group”).
The
Company’s common stock is listed on The Nasdaq Capital Market under the symbol “NITO”.
On
October 4, 2023, following the Company’s 2023 annual meeting of stockholders, the Company filed a Certificate of Amendment (the
“Amendment”) to its Amended and Restated Certificate of Incorporation in Delaware to effect a one for seven reverse stock
split of the Company’s outstanding Common Stock (the “Reverse Stock Split”). The Reverse Stock Split became effective
on October 5, 2023.
As
a result of the Reverse Stock Split, every seven shares of the Company’s outstanding Common Stock prior to the effect of that amendment
were combined and reclassified into one share of the Company’s Common Stock. No fractional shares were issued in connection with
or following the reverse split and the shares were rounded to the nearest whole number. The authorized capital and par value of the Common
Stock remained unchanged.
All
shares, stock option and per share information in these consolidated financial statements have been restated to reflect the Reverse Stock
Split on a retroactive basis.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
1 – GENERAL (continued)
|
C. |
Going concern uncertainty |
Since
inception, the Company has incurred significant losses and negative cash flows from operations and has an accumulated deficit of $31
million. The Company has financed its operations mainly through financing by the issuance of the Company’s equity from various
investors.
The
Company’s management expects that the Company will continue to generate losses and negative cash flows from operations for the
foreseeable future. Based on the projected cash flows and cash balances as of June 30, 2024, management currently is of the opinion that
its existing cash will be sufficient to fund operations until the end of the first quarter of 2025. As a result, there is substantial
doubt regarding the Company’s ability to continue as a going concern.
Management
endeavors to secure sufficient financing through the sale of additional equity securities or capital inflows from strategic partnerships.
Additional funds may not be available when the Company needs them, on favorable terms, or at all. If the Company is unsuccessful in securing
sufficient financing, it may need to cease operations.
The
financial statements do not include adjustments for measurement or presentation of assets and liabilities, which may be required should
the Company fail to operate as a going concern.
Because
most of the Company’s operations are conducted in Israel and all members of its board of directors, management, as well as a majority
of its employees and consultants, including employees of its service providers, are located in Israel, its business and operations are
directly affected by economic, political, geopolitical and military conditions affecting Israel.
In
October 2023, Hamas terrorists infiltrated Israel’s southern border from the Gaza Strip and conducted a series of attacks on
civilian and military targets. Hamas also launched extensive rocket attacks on Israeli population and industrial centers located
along Israel’s border with the Gaza Strip and in other areas within the State of Israel. These attacks resulted in extensive
deaths, injuries and kidnapping of civilians and soldiers in the southern part of the country. Following the attack, Israel’s
security cabinet declared war against Hamas and a military campaign against these terrorist organizations commenced in parallel to
their continued rocket and terror attacks. Following the attack by Hamas on Israel’s southern border, Hezbollah in Lebanon
also launched missile, rocket, drone and shooting attacks against Israeli military sites, troops and Israeli towns in northern
Israel. In response to these attacks, the Israeli army has carried out a number of targeted strikes on sites belonging to Hezbollah
in Lebanon and Syria. Recently, Iran has directly joined the hostilities against Israel by firing hundreds of drones, ballistic
missiles and guided missiles to Israel causing further uncertainty in the region. While currently no damages were registered in
Israel from such attack, the situation is developing and could lead to additional wars and hostilities in the Middle East. It is
possible that the hostilities with Hezbollah and Iran will escalate, and that other terrorist organizations, including Palestinian
military organizations in the West Bank, as well as other hostile countries, will join the hostilities. Such hostilities may include
terror and missile attacks. In the event that the Company’s facilities are damaged as a result of hostile actions, or
hostilities otherwise disrupt our ongoing operations, its ability to deliver or provide products and services in a timely manner to
meet its contractual obligations towards customers and vendors could be materially and adversely affected.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
1 – GENERAL (continued)
Following
the brutal attacks on Israel, the mobilization of army reserves and the government declaring a state of war in October 2023, there was
a decrease in Israel’s economic and business activity. The security situation has led, among other things, to a disruption in the
supply chain and production, a decrease in the volume of national transportation, and a shortage in manpower due to employees being called
for active reserve duty as well as a rise in the exchange rate of foreign currencies in relation to the New Israel Shekel. These events
may imply wider macroeconomic indications of a deterioration of Israel’s economic standing, which may have a material adverse effect
on the Company and its ability to effectively conduct its business, operations and affairs. Although many of such military reservists
have since been released, they may be called up for additional reserve duty, depending on developments in the war in Gaza and along Israel’s
other borders. Certain of its employees and consultants in Israel, in addition to employees of its service providers located in Israel,
have been called, and additional employees may be called, for service in the current or future wars or other armed conflicts with Hamas
as well as the other pending or future armed conflicts in which Israel is or may become engaged, and such persons may be absent for an
extended period of time.
Save
Foods Ltd. has experienced delays in pilots and packaging activities due to the war, as certain packing houses, have halted operations
for the time being. Additionally, the Company anticipated engaging additional packing houses to conduct pilots with the Company’s
product, but, due to the war, the Company was unable to continue pursuing new collaborations for these pilots, and the Company may not
be able to resume any potential collaborations if the current war persists for an extended duration. The Company is unable to predict
how long the current conflict will last, as well as the repercussions these delays will have on operations. If the Company is unable
to renew pilots or collaborations with local packing houses, the Company’s financial results may be affected.
Plantify has facilities in Kibbutz Gonen,
which is located in an area in northern Israel that has been affected by ongoing hostilities with Hezbollah in Lebanon, as part of the
ongoing Israel – Hamas war. Due to the continuous drone attacks, missile strikes and shootings in the region, the area has been
almost completely evacuated of civilians. Plantify has reduced its operations in the facility in Kibbutz Gonen and may not be able to
resume its regular activities, including its ability to deliver products to customers in a timely manner, if the hostilities persist for
an extended period.
If Plantify is unable to repay each of the debenture and amounts borrowed
under the credit facility it would make us a creditor of Plantify.
The
Company is continuing to regularly follow developments on the matter and is examining the effects on its operations and the value of
its assets.
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Basis
of presentation
The
condensed interim consolidated financial statements included in this Quarterly Report are unaudited. These financial statements have
been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and applicable
rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting and reflect,
in the opinion of management, all adjustments of a normal and recurring nature that are necessary for a fair statement of the Company’s
financial position as of June 30, 2024, and its results of operations for the six months ended June 30, 2024, and 2023, changes in stockholders’
equity for the six months ended June 30, 2024 and 2023, and cash flows for the six months ended June 30, 2024 and 2023. The results of
operations for the six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December
31, 2024 or for any other future annual or interim period. These financial statements should be read in conjunction with the audited
financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 as filed with the
SEC on April 1, 2024. The Company’s significant accounting policies are disclosed in the audited financial statements for the year
ended December 31, 2023 included in such Form 10-K. Since the date of such financial statements, there have been no changes to the Company’s
significant accounting policies.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Use
of Estimates
The
preparation of unaudited condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of
contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable
to these financial statements, the most significant estimates and assumptions relate to calculation of fair value of the convertible
loan.
Fair
value
Fair
value of certain of the Company’s financial instruments including cash, accounts payable, accrued expenses, and other accrued liabilities
approximate cost because of their short maturities. The Company measures and reports fair value in accordance with Accounting Standards
Codification (“ASC”) 820, “Fair Value Measurements” which defines fair value, establishes a framework for measuring
fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.
Fair
value, as defined by ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants,
principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise.
Valuation
techniques are generally classified into three categories: (i) the market approach; (ii) the income approach; and (iii) the cost approach.
The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the
characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value
under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value
hierarchy for inputs and resulting measurement as follows:
Level
1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
Level
2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in
markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived
principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and
Level
3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the
fair values.
Fair
value measurements are required to be disclosed by the level within the fair value hierarchy in which the fair value measurements in
their entirety fall. Fair value measurements using significant unobservable inputs (in level 3 measurements) are subject to expanded
disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period
attributable to the following: (i) total gains or losses for the period (realized and unrealized), (ii) segregating those gains or losses
included in earnings, and (iii) a description of where those gains or losses included in earning are reported in the statement of operations.
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
| | | |
| | | |
| | | |
| | |
| |
As of June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 621,329 | | |
| - | | |
| - | | |
| 621,329 | |
Credit Facility | |
| - | | |
| - | | |
| 145,300 | | |
| 145,300 | |
Convertible loan | |
| - | | |
| - | | |
| 1,164,500 | | |
| 1,164,500 | |
Total assets | |
| 621,329 | | |
| - | | |
| 1,309,800 | | |
| 1,931,129 | |
| |
| | | |
| | | |
| | | |
| | |
| |
As of December 31, 2023 |
| |
Level 1 | |
Level 2 | |
Level 3 | |
Total |
| |
US$ |
| |
| |
| |
| |
|
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 641,561 | | |
| - | | |
| - | | |
| 641,561 | |
Convertible loan | |
| - | | |
| - | | |
| 1,013,900 | | |
| 1,013,900 | |
Total assets | |
| 641,561 | | |
| - | | |
| 1,013,900 | | |
| 1,655,461 | |
The
following table presents the changes in fair value of the level 1 assets for the period December 31, 2023 through June 30, 2024:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 641,561 | |
Changes in fair value | |
| (20,232 | ) |
Outstanding at June 30, 2024 | |
| 621,329 | |
The
following table presents the changes in fair value of the level 3 assets for the period December 31, 2023 through June 30, 2024:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 1,013,900 | |
Credit facility to Plantify | |
| 162,000 | |
Changes in fair value | |
| 133,900 | |
Outstanding at June 30, 2024 | |
| 1,309,800 | |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
3 – INVESTMENT IN NONCONSOLIDATED AFFILIATE
On
March 31, 2023, the Company entered into a Securities Exchange Agreement with Plantify, pursuant to which each party agreed to issue
to the other party 19.99% of its issued and outstanding capital stock (the “Securities Exchange”).
Upon
the closing of the Securities Exchange on April 5, 2023, the Company issued 166,340 shares of the its Common Stock to Plantify, which
amount represented 19.99% of its outstanding capital stock as of immediately prior to the closing (and 16.66% of the Company’s
outstanding capital stock as of immediately following the closing), and Plantify issued 30,004,349 of its common shares to the Company
representing 19.99% of Plantify’s outstanding capital stock as of immediately prior to the closing (and 16.66% of Plantify’s
outstanding capital stock as of immediately following the closing).
In
connection with the Securities Exchange Agreement, the Company and Plantify executed a debenture (the “Debenture”), whereby
the Company agreed to lend C$1,500,000 (approximately US$1,124,000) to Plantify. The Debenture accrues interest at a rate of 8% annually
and is repayable by Plantify on October 4, 2024. Outstanding principal under the Debenture may be converted, at the Company’s sole
discretion, into common shares of Plantify at a price of C$0.05 per share for the first 12 months of the Debenture issuance date and
C$0.10 per share thereafter. Accrued interest may be converted at the market price of Plantify’s common shares, subject to TSX
Venture Exchange approval at the time of conversion. Plantify executed a general security agreement in the Company’s favor and
pledged to the Company the shares of Plantify’ subsidiary, Peas of Bean Ltd.
On
September 7, 2023, the Company purchased an additional 55,004,349 common shares of Plantify at a price of C$0.01 per common share (C$404,890),
in a rights offering, resulting in an increase of approximately 7% of the Company’s ownership of the issued and outstanding common
shares of Plantify. Following the additional acquisition, the Company owns 85,008,698 common shares of Plantify, representing approximately
23% of its issued and outstanding common shares.
The
Company determined that it has a significant influence over Plantify and such investment is accounted for under the equity method of
accounting. At the initial recognition of the equity investment, the Company elected the fair value option where subsequent changes in
fair value are recognized in earnings. If the fair value option is applied to an investment that would otherwise be accounted for under
the equity method, the Company applies it to all its financial interests in the same entity (equity and debt, including guarantees) that
are eligible items. The equity investment in common shares of Plantify is classified within Level 1 in the fair value hierarchy as the
valuation can be obtained from real time quotes in active markets, and is measured based on Plantify’s closing stock price and
prevailing foreign exchange rate at each balance sheet date and the changes in fair value are reflected in gain (loss) on equity investments,
net in the consolidated statement of income.
The
fair value of the conversion feature loan was estimated using the Black-Scholes option pricing model with assistance of a third-party
appraiser. The assumptions used to perform the calculations are detailed below:
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
3 – INVESTMENT IN NONCONSOLIDATED AFFILIATE (continued)
Fair
value of the conversion feature as of June 30, 2024 and December 31, 2023:
SCHEDULE
OF FAIR VALUE CONVERSION
Fair value of the conversion feature | |
June 30, 2024 | | |
December 31, 2023 | |
Expected volatility (%) | |
| 158.7 | % | |
| 135.70 | % |
Risk-free interest rate (%) | |
| 4.63 | % | |
| 5.08 | % |
Expected dividend yield | |
| 0.0 | % | |
| 0.0 | % |
Contractual term (years) (*) | |
| 0.25 | | |
| 0.25 | |
Conversion price (Canadian dollars) | |
| (US$0.07)
C$0.10 | | |
| (US$0.04)
C$0.054 | |
Underlying share price (Canadian dollars) | |
| (US$0.01)
C$0.01 | | |
| (US$0.01)
C$0.01 | |
Fair value (U.S. dollars) | |
$ | 100 | | |
$ | 900 | |
The
significant observable inputs used in the fair value measurement of the conversion feature are mainly the expected volatility and risk
free interest rate. Significant changes in any of those inputs in isolation would have resulted in a change in the fair value measurement.
The
fair value of the debt component of the Debenture was estimated with the assistance of a third-party appraiser by discounting the
principal and interest at a discount rate of market interest for similar loans. The interest rate was determined, among other
things, based on the potential risk factor of the debt investment in Plantify, at 24.7%
and was calculated at 1,164,400.
For
the six and three months ended June 30, 2024, an unrealized gain of $130,368
and $46,425, respectively was recorded in changes in fair value of an investment in an associate measured under the fair value
option of comprehensive loss.
On
April 2, 2024, the Board of Directors of the Company approved a binding term sheet for a credit facility of up to $250,000 and bearing
interest at a rate of 8% per annum (the “Credit Facility”) to Plantify. The Credit Facility will be provided for a term beginning
April 2, 2024 and ending April 1, 2025, unless earlier terminated by the Company following an Event of Default, as defined in the Credit
Facility.
Subject
to the provisions of this Credit Facility, Plantify may drawdown up to $250,000, at any time and from time to time during the term. Each
loan must be repaid by Plantify within twelve months provided any outstanding amounts as of the end of the term must be repaid within
ninety days. As of June 30, 2024, Plantify borrowed $162,000 under the Credit Facility.
The
following tables present Plantify’s summarized financial information.
SCHEDULE OF EQUITY INVESTMENT
| |
Six months ended
June 30, 2024 | | |
Three months ended
June 30, 2024 | |
| |
| | |
| |
Revenue | |
| 327,000 | | |
| 167,000 | |
Gross loss | |
| (123,000 | ) | |
| (43,000 | ) |
Net loss | |
| (1,553,000 | ) | |
| (864,000 | ) |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
4 – LOAN AGREEMENT
On
June 30, 2024, the Company entered into a Loan Agreement (the “Loan Agreement”) with Solterra Renewable Energy Ltd.
(“Solterra”) and certain other lenders (collectively, the “Lenders”) pursuant to which the Lenders committed
to loan Solterra the aggregate principal amount of € 500,000
(approximately $541,541) (€ 375,000
(approximately $406,156) of which was committed by the Company) with interest accruing on the principal at the rate of 7%
per annum, to be paid annually beginning June 30, 2025. On July 8, 2024, the Company paid €375,000
(approximately $406,156)
see also note 9 below.
NOTE
5 – COMMON STOCK
| 1. | On
December 22, 2023, the Company entered into a Standby Equity Purchase Agreement (the “SEPA
II”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Investor
has agreed to purchase up to $20 million shares of common stock over 36 months after the
date of the SEPA II. The price of shares to be issued under the SEPA II will be 94% of the
lowest volume weighted average trading price (the “VWAP”) of the Company’s
common stock for the three consecutive trading days commencing on the delivery of each advance
notice by the Company. For additional information, see note 10(21) to the Company’s
audited financial statements for the year ended December 31, 2023. |
The
SEPA II will terminate automatically on the earlier of January 1, 2027 or when the Investor has purchased an aggregate of $20 million
of the Company’s shares of common stock. The Company has the right to terminate the SEPA II upon five trading days’ prior
written notice to the Investor.
In
connection with and subject to the satisfaction of certain conditions set forth in the SEPA II, upon the request of the Company, the
Investor will pre-advance to the Company up to $3,000,000 of the $20,000,000 commitment amount.
The
Company paid a subsidiary of the Investor a structuring fee in the amount of $10,000 and on December 28, 2023, the Company issued 110,554
shares of common stock as a commitment fee to a subsidiary of the Investor. The Company determined the value of the shares issued at
$254,274 based on the share price on the agreement date, which was recorded as prepaid expenses in other current assets during the year
ended December 31, 2023 and $34,783 was recorded in the statement of operations under financing expenses for the six months ended June
30, 2024.
During
the six months ended June 30, 2024, the Company issued 1,170,813 shares of common stock, to the Investor pursuant to the terms of SEPA
II valued at $977,044 for gross consideration of $1,082,457.
On
April 4, 2024, the Company, sold a $1,500,000 promissory note (the “Note”) to the Investor pursuant to the terms of SEPA
II in exchange for proceeds of $1,455,000, reflecting an original issue discount of 3% to face value of the Note.
The
Note bears interest at a rate of 8%
per annum and matures April
4, 2025. Commencing June 3, 2024, and every 30 days thereafter, the Company is required to pay $150,000,
together with accrued and unpaid interest on the then outstanding principal. Payments under the Note can be made either (i) in cash
or (ii) by submitting notice of an advance of shares to be issued and sold to the Investor pursuant to the SEPA II, or any
combination of (i) or (ii) as determined by the Company. The entire remaining principal balance and unpaid interest amount of the
Note becomes due and payable in full at maturity. The Company determined that the Note is accounted for as a liability in accordance
with ASC 470 “Debt”.
The
Note sets forth certain events of default, including a breach by the Company of another agreement with the Investor, the failure of the
securities of the Company to remain listed on the Nasdaq and the failure of the Company to timely file periodic reports with the SEC.
Upon the occurrence of an event of default, interest will accrue at a default rate of 18% per annum and the Note will become immediately
due and payable, together with all costs, legal fees and expenses of collection through the date of full repayment.
| 2. | On
October 26, 2022, pursuant to an investor relations consulting agreement, the Company’s
Board of Directors approved the quarterly issuances of 1,286 shares of common stock to a
consultant beginning in the first quarter of 2023. On March 18, 2024, the Company issued
1,286 shares of common stock to a consultant for consulting services provided to the Company.
The shares were estimated at $17,914 based on the share price of the common stock on October
26, 2022. On July 25, 2024, the Company issued to a consultant additional 1,286 shares of
common stock - see also note 9 below. |
| 3. | On
March 18, 2024, the Company issued 3,508
shares of common stock to a consultant for consulting services provided to the Company pursuant to a consulting agreement dated
on November 23, 2023. The Company determined the value of the shares and the services provided at $5,824
and recorded share based compensation expenses. |
| 4. | On
May 8, 2024 the Company issued 30,000 shares of common stock to a consultant, for services
provided to the Company pursuant to an amendment of a consulting agreement, dated November
15, 2023. The shares were estimated at $30,900 based on the share price of the common stock
on May 8, 2024. |
| 5. | During
the six months ended June 30, 2024, the Company recorded share based compensation expenses
in General and Administrative expenses in the amount of $187,935 related to shares issued
by the Company to service providers during the year ended December 31, 2023. |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
6 – STOCK OPTIONS
The
following table presents the Company’s stock option activity for employees and directors of the Company for the six months ended
June 30, 2024:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
| | |
Weighted Average Exercise Price | |
Outstanding at December 31, 2023 | |
| 27,518 | | |
| 23.69 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June 30, 2024 | |
| 27,518 | | |
| 23.69 | |
Number of options exercisable at June 30, 2024 | |
| 27,518 | | |
| 23.69 | |
The
aggregate intrinsic value of the awards outstanding as of June 30, 2024 was $0. These amounts represent the total intrinsic value, based
on the Company’s stock price of $0.48 as of June 30, 2024, less the weighted exercise price. This represents the potential amount
received by the option holders had all option holders exercised their options as of that date.
Costs
incurred in respect of stock-options compensation for employees and directors, for the six months ended June 30, 2024 and 2023 were $0
and $14,247, respectively and $0 and $5,787, for the three months ended June 30, 2024 and 2023, respectively.
NOTE
7 – RELATED PARTIES
SCHEDULE
OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES
| A. | Transactions
and balances with related parties |
| |
| | | |
| | |
| |
Six months ended June 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
General and administrative expenses: | |
| | | |
| | |
Directors’ compensation | |
| 170,275 | | |
| 192,789 | |
Salaries and fees to officers | |
| 237,271 | | |
| 245,241 | |
| |
| 407,546 | | |
| (*) 438,030 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 19,389 | |
| |
| | | |
| | |
Research and development expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| - | | |
| 33,883 | |
| |
| | | |
| | |
Selling and marketing expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| - | | |
| 33,883 | |
|
B. |
Balances
with related parties and officers: |
| |
As of June 30, | | |
As of December 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Other accounts payables | |
| 85,751 | | |
| 139,117 | |
|
C. |
The
Company’s chairman of the board of directors is also
a shareholder and director of AI Conversation Systems Ltd., an
Israeli company which merged with Solterra. See also
Notes 4 and 9. |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
8 – SEGMENT REPORTING
|
A. | Information
about reported segment profit or loss and assets |
The
Company has two reportable
segments: (i) Pathogen prevention and prolong shelf life, and (ii) the N2O emissions Global warming solutions. The
Pathogen prevention operating segment consists of Save Food Ltd. and the Global warming solutions operating segment consists of NTWO
OFF Ltd.
Information
related to the operations of the Company’s reportable operating segments is set forth below:
SCHEDULE
OF INFORMATION RELATED TO OPERATIONS OF REPORTABLE OPERATING SEGMENTS
| |
Pathogen
prevention | | |
Global
warming solutions | | |
Total | |
Six months ended June
30, 2024 | |
| | | |
| | | |
| | |
Revenues | |
| 60,377 | | |
| - | | |
| 60,377 | |
Operating loss | |
| (474,561 | ) | |
| (136,750 | ) | |
| (611,311 | ) |
Unallocated amounts: | |
| | | |
| | | |
| | |
Unallocated costs | |
| | | |
| | | |
| (1,153,963 | ) |
Total operating loss | |
| | | |
| | | |
| (1,765,274 | ) |
Financing expenses, net | |
| | | |
| | | |
| (76,119 | ) |
Other income | |
| | | |
| | | |
| 105,225 | |
Changes in fair value
of an investment in an associate measured under the fair value option | |
| | | |
| | | |
| 113,668 | |
Net loss | |
| | | |
| | | |
| (1,622,500 | ) |
| |
Pathogen prevention | | |
Global warming solutions | | |
Total | |
Three months ended June 30, 2024 | |
| | | |
| | | |
| | |
Revenues | |
| 16,546 | | |
| - | | |
| 16,546 | |
Operating loss | |
| (283,778 | ) | |
| (18,811 | ) | |
| (302,589 | ) |
Unallocated amounts: | |
| | | |
| | | |
| | |
Unallocated costs | |
| | | |
| | | |
| (563,619 | ) |
Total operating loss | |
| | | |
| | | |
| (866,208 | ) |
Financing expenses, net | |
| | | |
| | | |
| (81,055 | ) |
Other income | |
| | | |
| | | |
| 117,396 | |
Changes in fair value of an investment in an associate measured under the fair value option | |
| | | |
| | | |
| 29,725 | |
Net loss | |
| | | |
| | | |
| (800,142 | ) |
|
B. | Information
on sales by geographic distribution: |
Sales
are attributed to geographic distribution based on the location of the customer.
SCHEDULE
OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION
| |
| | | |
| | | |
| | | |
| | |
| |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Israel | |
| 19,303 | | |
| 5,221 | | |
| 14,446 | | |
| - | |
United States | |
| 38,974 | | |
| 41,554 | | |
| - | | |
| - | |
Mexico | |
| - | | |
| 109,824 | | |
| - | | |
| 36,608 | |
Peru | |
| 2,100 | | |
| - | | |
| 2,100 | | |
| - | |
Turkey | |
| - | | |
| 1,019 | | |
| - | | |
| - | |
Revenues
from sales | |
| 60,377 | | |
| 157,618 | | |
| 16,546 | | |
| 36,608 | |
|
C. | Sales
to single customers exceeding 10%
of sales (US$): |
SCHEDULE
OF SALES TO CUSTOMERS
| |
| | | |
| | | |
| | | |
| | |
| |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Customer A | |
| - | | |
| 109,824 | | |
| - | | |
| 36,608 | |
Customer B | |
| 38,974 | | |
| 41,554 | | |
| - | | |
| - | |
Customer C | |
| 13,035 | | |
| - | | |
| 13,035 | | |
| - | |
Revenues
from sales | |
| 52,009 | | |
| 151,378 | | |
| 13,035 | | |
| 36,608 | |
|
D. | Information
on Long-Lived Assets - Property, Plant and Equipment and ROU assets by geographic areas: |
The
following table presents the locations of the Company’s long-lived assets as of June 30, 2024 and December 31, 2023:
SCHEDULE
OF INFORMATION ON LONG LIVED ASSETS
| |
As
of | | |
As
of | |
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Israel | |
| 67,763 | | |
| 102,103 | |
United States | |
| 17,095 | | |
| 21,046 | |
Property,
plant and equipment and ROU assets | |
| 84,858 | | |
| 123,149 | |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
9 – SUBSEQUENT EVENTS
| 1. | On
July 25, 2024, the Company issued to a consultant 1,286 shares of common stock for consulting
services provided to the Company. The shares were estimated at $17,914 based on the share
price of the common stock on October 26, 2022. see also note 5(2) above. |
| 2. | On
July 8, 2024, the Company paid €375,000
(approximately $406,156)
in connection with the June 30, 2024 Loan Agreement as referenced in Note 4. In addition, the Company entered into a Loan and
Partnership Agreement (the “Loan and Partnership Agreement”), with Horizons RES PE1 UG (haftungsbeschränkt) &
Co. KG (the “Partnership”), Solterra, and the Lenders, pursuant to which the Lenders committed to loan the Partnership
(the “Loan”) an aggregate principal amount of € 2,080,000
(approximately $2,288,000) (€ 1,560,000
(approximately $1,716,000) of which was committed by the Company) for projects in the solar energy sector. Interest accrues on the loan at the rate of 7%
per annum. The Loan matures on the earlier of (i) the sale of the Partnership or (ii) five
years from the date of the Loan and Partnership Agreement. |
All
loans to the Partnership from Solterra will be subordinate to the Loan.
Pursuant
to the Loan and Partnership Agreement, the Lenders are entitled to participation rights of 50% (of which the Company will be entitled
to receive 50% thereof) of the Partnership’s profits (the “Profits”), whether directly or by way of 50% membership
or ownership in the Partnership, or through legal rights for the distribution of 50% of the Partnership’s Profits where Solterra
acts as a trustee on behalf of the Lenders (the “Profit Rights Alternatives”). The Lenders will decide within three months
from the date of the Loan and Partnership Agreement on the chosen Profit Right Alternative.
Proceeds
from the sale of a Partnership asset must first be used to repay the Lenders, pro rata with each Lender’s respective portion of
the Loan.
Repayment
of the Loan is secured by a lien on Solterra’s interests in the Partnership.
If
a Lender defaults on a payment schedule as scheduled in the Loan and Partnership Agreement, such Lender’s rights to Profits will
be proportionately decreased, based on the amount of the Loan that was actually provided by such Lender to the Partnership out of its
Loan commitment amount.
On
July 31, 2024 the Company paid the first payment in the amount of €337,500 (approximately $365,560) in connection with the Loan
and Partnership Agreement.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The
following discussion and analysis of our financial condition and results of operations should be read together with our financial statements
and related notes included elsewhere in this Quarterly Report. In addition to historical information, the following discussion contains
forward-looking statements that involve risks, uncertainties and assumptions. See “Forward-Looking Statements” for a discussion
of the uncertainties and assumptions associated with these statements. Our actual results may differ materially from those discussed
below.
Overview
We
are an agri-food tech company specializing in eco crop protection that helps reduce food waste and ensure food safety while reducing
the use of pesticides. We develop eco-friendly “green” solutions for the food industry. Our solutions are developed to improve
the food safety and shelf life of fresh produce. We do this by controlling human and plant pathogens, thereby reducing spoilage, and
in turn, reducing food loss.
We
operate through our two majority-owned Israeli subsidiaries, Save Foods Ltd., which focuses on post-harvest treatments in fruit and vegetables
to control and prevent pathogen contamination, significantly reduce the use of hazardous chemicals and prolong fresh produce’s
shelf life, and NTWO OFF Ltd., formerly known as Nitrousink Ltd. (“NTWO OFF”), which offers a pioneering solution to mitigate
N₂O (nitrous oxide) emissions, a potent greenhouse gas with 265 times the global warming impact of carbon dioxide. Through NTWO
OFF we aim to promote agricultural practices that are both environmentally friendly and economically viable and to become a global leader
in this field by collaborating with or acquiring other companies that create innovative solutions and tools to solve other aspects of
global warming’s impact of carbon dioxide. In addition, we currently own approximately 23% of Plantify Foods Inc. (“Plantify”),
a Canadian-based food tech company focused on the development and production of clean-label, plant-based food products.
Our
solutions are based on our proprietary blend of food acids combined with certain types of oxidizing agent-based sanitizers and in some
cases with fungicides at low concentrations. Our products have a synergistic effect when combined with these oxidizing agent-based sanitizers
and fungicides. Our “green” solutions are capable of cleaning, sanitizing and controlling pathogens on fresh produce with
the goal of making them safer for human consumption and extending their shelf life by reducing their decay. One of the main advantages
of our products is that our ingredients do not leave any toxicological residues on the fresh produce we treat. By forming a temporary
protective shield around the fresh produce we treat, our solutions make it difficult for pathogens to develop and potentially provide
protection which also reduces cross-contamination.
Recent
Developments
Solterra
Loan Agreement
On
June 30, 2024, we entered into a loan agreement (the “Loan Agreement”) with Solterra Renewable Energy Ltd., (the “Solterra”) and certain other lenders, pursuant to which the Lenders committed to loan Solterra an aggregate principal amount of €
500,000 (approximately $541,541) (€ 375,000 (approximately $406,156) of which was committed by us) with interest accruing on the
principal at the rate of 7% per annum, to be paid annually beginning on June 30, 2025. If the loan is not converted or repaid within
nine months of the merger, as described below, the interest rate will increase to 12%. Furthermore, if the loan is not converted into
AI shares or repaid in full by June 30, 2026, Solterra will be required to repay the loan in full. In connection with, and contingent
upon, the merger of Solterra with AI Conversation Systems Ltd., an Israeli company (“AI”) on July 21, 2024, the loan may
be converted, at the sole discretion of Solterra into ordinary shares of AI at a price equal to the lowest price per share of AI, under
which Solterra has raised capital from June 30, 2024 until such conversion.
Amitai
Weiss currently serves as the chairman of our board of directors and is a shareholder and serves as a member of the board of directors
of AI.
Loan
and Partnership Agreement
In
connection with the Loan Agreement, on July 31, 2024, we entered into a loan and partnership agreement (the “Loan and Partnership
Agreement”), with Horizons RES PE1 UG (haftungsbeschränkt) & Co. KG, a German partnership which is wholly owned by Solterra
(the “Partnership”), and certain other lenders (collectively, the “Lenders”), pursuant to which the Lenders
committed to loan the Partnership (the “Loan”) an aggregate principal amount of € 2,080,000 (approximately $2,288,000)
(€ 1,560,000 (approximately $1,716,000) of which was committed by us). Interest accrues on the loan at the rate of 7% per annum.
The Loan matures on the earlier of (i) the sale of the Partnership or (ii) five years from the date of the Loan and Partnership Agreement.
All loans to the Partnership from Solterra will be subordinate to the Loan.
Pursuant
to the Loan and Partnership Agreement, the Lenders are entitled to participation rights of 50% (of which we will be entitled to receive
50% thereof) of the Partnership’s profits (the “Profits”), whether directly or by way of 50% membership or ownership
in the Partnership, or through legal rights for the distribution of 50% of the Partnership’s Profits where Solterra acts as a trustee
on behalf of the Lenders (the “Profit Rights Alternatives”). The Lenders will decide within three months from the date of
the Loan and Partnership Agreement on the chosen Profit Right Alternative. Proceeds from the sale of a Partnership asset must first be
used to repay the Lenders, pro rata with each Lender’s respective portion of the Loan. Repayment of the Loan is secured by a lien
on Solterra’s interests in the Partnership. If a Lender defaults on a payment as scheduled in the Loan and Partnership Agreement,
such Lender’s rights to Profits will be proportionately decreased, based on the amount of the Loan that was actually provided by
such Lender to the Partnership out of its Loan commitment amount.
Special
Stockholder Meeting to Approve Reverse Stock Split and Increase in Authorized Shares
At
a special meeting of our stockholders held on June 28, 2024, our stockholders approved an amendment to our Articles of Incorporation
to implement a reverse stock split (the “Reverse Split Amendment”) of the issued and outstanding shares of our common
stock (the “Reverse Stock Split”) at a ratio of not less than 1-for-2 and not more than 1-for-35 (the “Reverse Split
Range”), and to grant our board of directors the discretionary authority to determine the exact ratio of the Reverse Stock Amendment
within the Reverse Split Range and to effect the Reverse Split Amendment at such time and date, if at all, as to be determined by the
board of directors in its sole discretion. The other proposal brought before the meeting to increase the aggregate number of authorized
shares of our capital stock, from 500,000,000 shares, consisting of 495,000,000 shares of common stock and 5,000,000 shares of preferred
stock to 10,005,000,000 shares, consisting of 10,000,000,000 shares of common stock and 5,000,000 shares of preferred stock was not approved
by our stockholders.
Nasdaq
Non-Compliance
On
July 8, 2024, we received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying
us that for the last 30 consecutive business days the closing bid price for our common stock was below $1.00 per share, which is the
minimum closing bid price required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5450(a)(1) (the
“Notice”). This Notice has no immediate effect on the listing of our common stock which will continue to trade on The Nasdaq
Capital Market under the symbol “NITO”, subject to our compliance with the other Nasdaq listing requirements.
In
accordance with Nasdaq Listing Rule 5810(c)(3)(A), we are provided a compliance period of 180 calendar days from the date of the Notice,
or until January 6, 2025 (the “Compliance Period”), to regain compliance with the minimum closing bid price requirement.
If at any time during the Compliance Period, the closing bid price of our common stock is at least $1.00 per share for a minimum of ten
consecutive business days (unless the Nasdaq staff exercises its discretion to extend this ten business day period pursuant to Nasdaq
Listing Rule 5810(c)(3)(H)), Nasdaq will provide written confirmation of our compliance, and the matter will be closed. If we do not
regain compliance during the Compliance Period, we may be eligible for an additional 180-calendar day period to regain compliance, provided
that we meet the applicable market value of publicly held shares requirement for continued listing and all other applicable standards
for initial listing on The Nasdaq Capital Market (except the minimum bid price requirement), and notify Nasdaq of our intent to cure
the deficiency by effecting a reverse stock split of our common stock. If we do not regain compliance within the allotted compliance
periods, including any extensions that may be granted by Nasdaq, our common stock will be subject to delisting.
Results
of Operations
Revenues
and Cost of Revenues
Our
total revenues consist of the sale of products and our cost of revenues consists of cost of products.
The
following table sets forth our revenues and costs of revenues:
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
U.S. dollars in thousands, except share and per share data | |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues from sales of products | |
| 60,377 | | |
| 157,618 | | |
| 16,546 | | |
| 36,608 | |
Cost of sales | |
| (33,762 | ) | |
| (69,753 | ) | |
| (5,782 | ) | |
| (27,007 | ) |
Gross profit | |
| 26,615 | | |
| 87,865 | | |
| 10,764 | | |
| 9,601 | |
Operating
Expenses
Our
operating expenses consist of three components — research and development expenses, selling and marketing expenses and general
and administrative expenses.
Research
and Development Expenses
Our
research and development expenses consist primarily of professional fees and other related research and development expenses.
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
U.S. dollars in thousands | |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Salaries and related expenses | |
| - | | |
| 67,672 | | |
| - | | |
| (6,959 | ) |
Professional fees | |
| 126,288 | | |
| 47,812 | | |
| 11,172 | | |
| 8,158 | |
Laboratory and field tests | |
| - | | |
| 823 | | |
| - | | |
| 62 | |
Depreciation | |
| 1,050 | | |
| 8,276 | | |
| 518 | | |
| 3,767 | |
Other expenses | |
| 218 | | |
| 11,182 | | |
| - | | |
| 11,829 | |
Total | |
| 127,556 | | |
| 135,765 | | |
| 11,690 | | |
| 16,857 | |
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related expenses, professional fees, transport and storage and other expenses.
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
U.S. dollars in thousands | |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Salaries and related expenses | |
| 47,203 | | |
| 91,492 | | |
| 22,454 | | |
| 52,560 | |
Professional fees | |
| 18,700 | | |
| 16,211 | | |
| 16,200 | | |
| 7,500 | |
Commissions | |
| - | | |
| 9,204 | | |
| - | | |
| - | |
Travel | |
| 7,431 | | |
| 8,182 | | |
| 1,476 | | |
| 4,281 | |
Transport and storage | |
| 26,997 | | |
| 21,752 | | |
| 10,948 | | |
| 15,964 | |
Other expenses | |
| 13,948 | | |
| 11,080 | | |
| 5,953 | | |
| 8,470 | |
Total | |
| 114,279 | | |
| 157,921 | | |
| 57,031 | | |
| 88,775 | |
General
and Administrative Expenses
General
and administrative expenses consist primarily of professional services, share based compensation, salaries, insurance and other non-personnel
related expenses.
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
U.S. dollars in thousands | |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Professional services | |
| 1,113,813 | | |
| 1,000,563 | | |
| 621,670 | | |
| 436,520 | |
Share based compensation | |
| 260,487 | | |
| 933,491 | | |
| 120,935 | | |
| 134,972 | |
Salaries and related expenses | |
| 34,079 | | |
| 129,638 | | |
| (6,291 | ) | |
| 51,142 | |
Insurance | |
| 85,315 | | |
| 137,240 | | |
| 42,696 | | |
| 53,144 | |
Other expenses | |
| 56,360 | | |
| 177,219 | | |
| 29,241 | | |
| 68,509 | |
Total | |
| 1,550,054 | | |
| 2,378,151 | | |
| 808,251 | | |
| 744,287 | |
Three
months ended June 30, 2024 compared to three months ended June 30, 2023
Revenues
Revenues
for the three months ended June 30, 2024 were $16,546, a decrease of $20,062 or 55%, compared to $36,608 during the three months ended
June 30, 2023. The decrease is mainly a result of a decrease in our sales in Mexico.
Cost
of Sales
Cost
of sales consists primarily of salaries, materials, and overhead costs of manufacturing our products. Cost of sales for the three months
ended June 30, 2024 was $5,782, a decrease of $21,225, or 79%, compared to cost of sales of $27,007 for the three months ended June 30,
2023. The decrease is mainly a result of a decrease in our revenues as a result of a decrease in our sales in Mexico, in addition to
certain cost reductions.
Gross
Profit
Gross
profit for the three months ended June 30, 2024 was $10,764, an increase of $1,163, or 12%, compared to a gross profit of $9,601 for
the three months ended June 30, 2023. The increase is mainly a result of certain cost reductions.
Research
and Development Expenses
Research
and development expenses consist of consulting fees, service providers’ costs, related materials and overhead expenses. Research
and development expenses for the three months ended June 30, 2024 were $11,690, a decrease of $5,167, or 31%, compared to research and
development expenses of $16,857 for the three months ended June 30, 2023. The decrease is mainly attributable to a decrease in Save Foods
Ltd.’s expenses as a result of the implementation of certain cost reduction measures, including a reduction in Save Foods Ltd.’s
research and development budget in light of prevailing macroeconomic conditions and the shift of our focus to the commercialization of
our solutions and converting recently completed pilots into paying customers. Additionally, certain results of our operations relating
to Save Foods Ltd., were offset by an increase in professional fees associated with NTWO OFF Ltd.’s research and development activities.
Selling
and Marketing Expenses
Selling
and marketing expenses consisted primarily of salaries and related costs for selling and marketing personnel, travel related expenses
and services providers. Selling and marketing expenses for the three months ended June 30, 2024 were $57,031, a decrease of $31,744,
or 36%, compared to selling and marketing expenses of $88,775 for the three months ended June 30, 2023. The decrease is mainly attributable
to the decrease in salaries resulting from a reduction in personnel following our cost reduction measures, offset by an increase in other
professional fees associated with our sales.
General
and Administrative Expenses
General
and administrative expenses consisted primarily of salaries and related expenses, including share based compensation and other professional
services as well as other non-personnel related expenses such as legal expenses, directors fees and insurance costs. General and administrative
expenses for the three months ended June 30, 2024 were $808,251, an increase of $63,964, or 9%, compared to general and administrative
expenses of $744,287 for the three months ended June 30, 2023. The increase is mainly a result of the increase in professional services
offset by a decrease in salaries and related costs, share-based compensation, insurance costs and in franchise tax related to the Company’s
reincorporation in Nevada from Delaware.
Financing
Income (expenses), Net
Financing
expenses, net for the three months ended June 30, 2024 were $81,055, an increase of $92,037, or 838%, compared to financing income, net
of $10,982 for the three months ended June 30, 2023. The increase is mainly a result of the interest on a $1,500,000 promissory note
issued to YA II PN, Ltd. on April 4, 2024.
Total
Comprehensive Loss
As
a result of the foregoing, our total comprehensive loss for the three months ended June 30, 2024 was $800,142, compared to $714,935 for
the three months ended June 30, 2023, an increase of $85,207, or 12%.
Six
months ended June 30, 2024 compared to six months ended June 30, 2023
Revenues
Revenues
for the six months ended June 30, 2024 were $60,377, a decrease of $97,241, or 62%, compared to $157,618 during the six months ended
June 30, 2023. The decrease is mainly a result of a decrease in our sales in Mexico.
Cost
of Sales
Cost
of sales consists primarily of salaries, materials and overhead costs of manufacturing our products. Cost of sales for the six months
ended June 30, 2024 were $33,762, a decrease of $35,991, or 52%, compared to $69,753 for the six months ended June 30, 2023. The decrease
is mainly results from a decrease in our revenues.
Gross
Profit
Gross
profit for the six months ended June 30, 2024 was $26,615, a decrease of $61,250, or 70%, compared to a gross profit of $87,865 for the
six months ended June 30, 2023. The decrease is mainly a result of the decrease in revenues.
Research
and Development Expenses
Research
and development expenses consist of salaries and related expenses, consulting fees, related materials and overhead expenses. Research
and development expenses for the six months ended June 30, 2024 were $127,556, a decrease of $8,209, or 6%, compared to research and
development expenses of $135,765 for the six months ended June 30, 2023. The decrease is mainly attributable the implementation of certain
cost reduction measures in light of prevailing macroeconomic conditions and certain results of our operations relating to Save Foods
Ltd., which were offset by an increase in professional fees associated with NTWO OFF Ltd.’s research and development activities.
Cost reduction measures included the reduction of Save Foods Ltd.’s research and development budget, and the shift of our focus
to the commercialization of its solutions with an emphasis on converting recently completed pilots into paying customers.
Selling
and Marketing Expenses
Selling
and marketing expenses consist primarily of salaries and related expenses for selling and marketing personnel, travel related expenses
and services providers and commissions. Selling and marketing expenses for the six months ended June 30, 2024 were $114,279, a decrease
of $43,642, or 28%, compared to total selling and marketing expenses of $157,921 for the six months ended June 30, 2023. The decrease
is mainly attributable to the decrease in salaries and related expenses commissions offset by an increase in other related costs associated
with our sales.
General
and Administrative Expenses
General
and administrative expenses consist primarily of professional services, salaries and related expenses including share based compensation
as well as other non-personnel related expenses such as legal expenses and directors and insurance costs. General and administrative
expenses for the six months ended June 30, 2024 were $1,550,054, a decrease of $828,097, or 35%, compared to total general and administrative
expenses of $2,378,151 for the six months ended June 30, 2023. The decrease is mainly a result of the decrease in share-based compensation,
insurance costs and in franchise tax related to the Company’s reincorporation in Nevada from Delaware offset by an increase in
professional services partially offset by an increase in professional services.
Financing
Income (expenses), Net
Financing
expenses, net, for the six months ended June 30, 2024, were $76,119, an increase of $109,206, or 330%, compared to total financing expenses
of $33,087 for the six months ended June 30, 2023. The increase is mainly a result of the interest on a $1,500,000 promissory note issued to YA II PN, Ltd. on April 4, 2024.
Total
Comprehensive Loss
As
a result of the foregoing, our total comprehensive loss for the six months ended June 30, 2024 was $1,622,500, compared to $2,436,484
for the six months ended June 30, 2023, a decrease of $813,985, or 33%.
Liquidity
and Capital Resources
Liquidity
is the ability of a company to generate funds to support its current and future operations, satisfy its obligations, and otherwise operate
on an ongoing basis. Significant factors in the management of liquidity are funds generated by operations, levels of accounts receivable
and accounts payable and capital expenditures. Since our inception through June 30, 2024, we have funded our operations, principally
with the issuance of equity and debt.
As
of June 30, 2024, we had cash and cash equivalents of $4,467,529, as compared to $2,969,707 as of June 30, 2023. As of June 30, 2024,
we had working capital of $3,872,992, as compared to $3,365,898 as of June 30, 2023. The increase in our cash balance is mainly attributable
to proceeds from the issuance of promissory notes.
On
August 18, 2022, we issued an aggregate of 228,572 shares of common stock at a public offering price of $21.00 per share in an underwritten
offering for gross proceeds of approximately $4,800,000. In connection therewith, we granted the underwriter a 45-day option to purchase
up to 34,286 additional shares of common stock at the public offering price of $21.00 per share, less underwriting discounts and commissions
solely to cover over-allotments and issued ThinkEquity LLC a five-year warrant to purchase up to 11,429 shares of common stock, at a
per share exercise price equal to 125% of the offering price per share of common stock.
On
July 23, 2023, we entered into a standby equity purchase agreement with YA II PN, Ltd. (the “Investor”), pursuant to which
the Investor agreed to purchase up to $3,500,000 shares of our common stock for 40 months from the date of the purchase agreement at
a price per share equal to 94% of the lowest volume-weighted average price (“VWAP”) of our common stock for the three days
prior to the delivery of each advance notice from us, subject to certain limitations, including that the Investor cannot purchase a number
of shares that would result in it beneficially owning more than 4.99% of our outstanding shares of common stock. In December 2023, we raised an aggregate of $3,500,000 under the standby equity purchase agreement.
On
December 22, 2023, we entered into an additional standby equity purchase agreement with the Investor, pursuant to which the Investor
has agreed to purchase up to $20 million shares of our common stock for 36 months from the date of the purchase agreement at a price
per share equal to 94% of the lowest VWAP of our common stock for the three trading days immediately following the delivery of each advance
notice from us. The agreement will terminate automatically on the earlier of January 1, 2027, or when the Investor has purchased an aggregate
of $20 million of our shares of common stock. We have the right to terminate the purchase agreement upon five trading days’ prior
written notice to the Investor. As of August 14, 2024, we have sold 1,170,813 shares of common stock at an average purchase price
of $0.93 per share to the Investor.
In
connection with and subject to the satisfaction of certain conditions set forth in the standby equity purchase agreement, upon our request,
the Investor will pre advance to us up to $3,000,000 of the $20,000,000 commitment amount (a “Pre-Advance”),
with each Pre-Advance to be evidenced by a promissory note issued at a 3% discount to the principal amount equal to each such note. Each note accrues interest on the outstanding principal balance at the rate
of 8% per annum. The Company is required to pay, on a monthly basis, one tenth of the outstanding principal amount of each note, together
with accrued and unpaid interest, either (i) in cash or (ii) by submitting an advance notice pursuant to the purchase agreement and selling
the Investor shares of our common stock, or any combination thereof as determined by us. The initial payment is due 60
days after the issuance of a note, and every 30 days thereafter. Unless otherwise agreed to by the Investor, any funds received by us
pursuant to the purchase agreement for the sale of shares will first be used to satisfy any payments due under an outstanding note.
On
April 4, 2024, the Company, issued the Investor an additional promissory note in the principal amount of $1,500,000 for proceeds of $1,455,000,
reflecting an original issue discount of 3%.
The
table below presents our cash flows for the periods indicated:
| |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | |
Net cash used in operating activities | |
| (2,037,468 | ) | |
| (1,634,418 | ) |
| |
| | | |
| | |
Net cash used in investing activities | |
| (161,886 | ) | |
| (1,101,669 | ) |
| |
| | | |
| | |
Net cash provided by financing activities | |
| 2,208,854 | | |
| - | |
| |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | |
| 2,592 | | |
| 2,719 | |
| |
| | | |
| | |
Increase (decrease) in cash and cash equivalents | |
| 12,092 | | |
| (2,733,368 | ) |
Going
Concern
Since
our incorporation, we incurred losses from operations and net cash outflows from operating activities as disclosed in the consolidated
statements of operations and cash flows, respectively. As of June 30, 2024, we had an accumulated deficit of approximately $31 million,
and we expect to incur losses for the foreseeable future. We have financed our operations mainly through fundraising from various investors
and have limited revenue from our products and therefore are dependent upon external sources to finance our operations. There can be
no assurance that we will succeed in obtaining the necessary financing to continue our operations. These factors raise substantial doubt
about the Company’s ability to continue as a going concern through at least twelve months from the date of this Quarterly Report.
We
believe that our existing capital resources will be sufficient to support our operating plan through the first quarter of 2025; however,
there can be no assurance of this. We will need to raise additional capital to support our growth through the issuance of debt, equity,
or a combination thereof. There can be no assurance that we will be successful in raising additional capital on favorable terms, or at
all.
As
a result, there is substantial doubt about our ability to continue as a going concern. If we are unable to obtain sufficient additional
capital, we may be required to reduce the scope of our planned development, which could harm our business, financial condition and operating
results. If we obtain additional funds by selling any of our equity, the percentage ownership of our stockholders will be reduced, stockholders
may experience additional dilution, or we may issue securities with rights, preferences or privileges senior to our common stock. If
we issue debt securities, there may be negative covenants which may restrict the Company’s activities. If adequate funds are not
available to us when needed on satisfactory terms, we may be required to cease operating or otherwise modify our business strategy. The
financial statements included in this Quarterly Report do not include adjustments for measurement or presentation of assets and liabilities,
which may be required should the Company fail to operate as a going concern.
Operating
Activities
Net
cash used in operating activities was $2,037,468 for the six months ended June 30, 2024, as compared to $1,634,418 for the six months
ended June 30, 2023. The increase is mainly attributable to a decrease in other liabilities and an increase in accounts receivable, net.
Investing
Activities
Net
cash used in investing activities was $161,886 for the six months ended June 30, 2024, as compared to net cash used in investing activities
of $1,101,669 for the six months ended June 30, 2023. The decrease is mainly attributable to our investment in Plantify in April 2023.
Financing
Activities
Net
cash provided by financing activities was $2,208,854 for the six months ended June 30, 2024, as compared to no net cash provided by financing
activities for the six months ended June 30, 2023. The increase is the result of proceeds from the standby equity purchase agreement
with the Investor entered into on December 22, 2023 and proceeds from a promissory note to the Investor in April 2024, net of repayments.
Item
3. Quantitative And Qualitative Disclosures About Market Risk.
We
are a smaller reporting company, as defined by Rule 12b-2 of the Exchange Act, and are not required to provide the information required
by this Item.
Item
4. Controls and Procedures.
Evaluation
of Disclosure Controls and Procedures
Disclosure
controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our
reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in
the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to
ensure that information required to be disclosed in our reports filed or submitted under the Exchange Act is accumulated and communicated
to management, including our Principal Executive Officer and our Principal Financial Officer or persons performing similar functions,
as appropriate, to allow timely decisions regarding required disclosure. Our management, including each of our Principal Executive Officer
and our Principal Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as such term is defined
in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of June 30, 2024. Based on such evaluation, each of our Principal Executive
Officer and Principal Financial Officer has concluded that, as of June 30, 2024, our disclosure controls and procedures were effective.
Changes
in Internal Control over Financial Reporting
During
the period covered by this Quarterly Report, there were no changes in our internal control over financial reporting 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
There
are no pending legal proceedings to which the Company is a party or in which any director, officer or affiliate of the Company, any owner
of record or beneficially of more than 5% of any class of voting securities of the Company, or security holder is a party adverse to
the Company or has a material interest adverse to the Company. The Company’s property is not the subject of any pending legal proceedings.
Item
1A. Risk Factors.
In
addition to the other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the factors discussed
in “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on April 1, 2024,
which could materially affect our business, financial condition or future results. Except as set forth below, there have been no material
changes from the risk factors previously disclosed in the “Risk Factors” section of such Annual Report on Form 10-K.
Conditions in Israel, including
the ongoing war between Israel and Hamas, and other conflicts in the region, may adversely affect our operations and limit our ability
to market our products, which would lead to a decrease in revenues.
Because a substantial part of
our operations are conducted in Israel and all members of our board of directors, management, as well as a majority of our employees and
consultants, including employees of our service providers, are located in Israel, our business and operations are directly affected by
economic, political, geopolitical and military conditions affecting Israel. Any political instability, terrorism, armed conflicts, reserve
mobilization, cyberattacks, boycotts, direct or indirect sanctions and restrictions, or any other hostilities involving Israel or the
interruption or curtailment of trade between Israel and its trading partners could adversely affect our operations. Since the establishment
of the State of Israel in 1948, a number of armed conflicts have occurred between Israel and its neighboring countries and other hostile
non-state actors. These conflicts have involved missile strikes, hostile infiltrations and terrorism against civilian targets in various
parts of Israel, which have negatively affected business conditions in Israel.
In October 2023, Hamas terrorists
infiltrated Israel’s southern border from the Gaza Strip and conducted a series of attacks on civilian and military targets. Hamas
also launched extensive rocket attacks on Israeli population and industrial centers located along Israel’s border with the Gaza
Strip and in other areas within the State of Israel. These attacks resulted in extensive deaths, injuries and kidnapping of civilians
and soldiers, as well as evacuations of tens of thousands of civilians from their homes. Following the attack, Israel’s security
cabinet declared war against Hamas and a military campaign against these terrorist organizations commenced in parallel to their continued
rocket and terror attacks. Furthermore, hostilities along Israel’s northern border with Hezbollah located in Lebanon and Iran have
accelerated, and each of these clashes may escalate in the future into a greater regional conflict.
The intensity and duration of
Israel’s current war against Hamas is difficult to predict, as are such war’s economic implications on our business and operations
and on Israel’s economy in general. These events may be intertwined with wider macroeconomic indications of a deterioration of Israel’s
economic standing, for instance, a downgrade in Israel’s credit rating by rating agencies (such as the recent downgrade by Moody’s
of its credit rating of Israel from A1 to A2, as well as the downgrade of its outlook rating from “stable” to “negative”
and the S&P Global lowered its long-term credit rating from AA- to A+, as well as a downgrade of its short-term credit ratings from
A-1+ to A-1, with an outlook on the long-term ratings “negative”, as well as the recent downgrade by Fitch Ratings of its
credit rating of Israel from A+ to A, with an outlook rating of “negative”). which may have a material adverse effect on our
company and our ability to effectively conduct its operations.
Our facilities are not only within
the range of rockets from the Gaza Strip, but also within the range of rockets that can be fired from Lebanon, Syria or elsewhere in the
Middle East. In the event that our facilities are damaged as a result of hostile action or hostilities otherwise disrupt the ongoing operation
of our facilities, our ability to deliver products to customers in a timely manner to meet our contractual obligations with customers
and vendors could be materially and adversely affected.
Furthermore, Plantify, in
which we have an approximately 23% ownership interest, has facilities in Kibbutz Gonen, which is located in an area in northern Israel
that has been affected by ongoing hostilities with Hezbollah in Lebanon, as part of the ongoing Israel – Hamas war. Due to the continuous
drone attacks, missile strikes and shootings in the region, the area has been almost completely evacuated of civilians. Plantify has reduced
its operations in the facility in Kibbutz Gonen and may not be able to resume its regular activities, including its ability to deliver
products to customers in a timely manner, if the hostilities persist for an extended period which may have an adverse effect on its financial
condition and ability to repay loans from us under a C$1,500,000 (approximately US$1,124,000) 8% debenture and a credit facility of up
to $250,000, of which, to date, Plantify has borrowed $162,000.
We have experienced delays in
our pilots and packaging activities due to the war, as certain packing houses, such as Mehadrin, have halted operations for the time being.
Additionally, we anticipated engaging additional packing houses to conduct pilots on strawberries and citruses with our product, but,
due to the war, we were unable to continue pursuing new collaborations for these pilots, and we may not be able to resume any potential
collaborations if the current war persists for an extended duration. We are unable to predict how long the current conflict will last,
as well as the repercussions these delays will have on our operations. If we are unable to renew our pilots or collaborations with local
packing houses our financial results may be affected.
Our commercial insurance does
not cover losses that may occur as a result of events associated with war and terrorism. Although the Israeli government currently covers
the reinstatement value of direct damages that are caused by terrorist attacks or acts of war, we cannot assure you that this government
coverage will be maintained or that it will sufficiently cover our potential damages. Any losses or damages incurred by us could have
a material adverse effect on our business.
As a result of the Israeli security
cabinet’s decision to declare war against Hamas, and possible hostilities with other organizations, several hundred thousand Israeli
military reservists were drafted to perform immediate military service. Certain of our employees and consultants in Israel and employees
of our service providers located in Israel, have been called, and additional employees may be called, for service in the current or future
wars or other armed conflicts with Hamas, and such persons may be absent for an extended period of time. Although we have certain manufacturing
capabilities in the United States, our Israeli operations may be disrupted by such absences, which may materially and adversely affect
our business and results of operations. Additionally, the absence of employees of our Israeli suppliers and contract manufacturers due
to their military service in the current war or future wars or other armed conflicts may disrupt their operations, which in turn may event
our materially and adversely affect our ability to deliver or provide products and services to customers.
In addition, popular uprisings
in various countries in the Middle East and North Africa have affected the political stability of those countries. Such instability may
lead to a deterioration in the political and trade relationships that exist between the State of Israel and these countries. Moreover,
some countries around the world restrict doing business with Israel and Israeli companies, and additional countries may impose restrictions
on doing business with Israel and Israeli companies if hostilities in Israel or political instability in the region continues or increases.
These restrictions may limit materially our ability to obtain raw materials from these countries or sell our products to companies and
customers in these countries.
Furthermore, following Hamas’
attack on Israel and Israel’s security cabinet declaration of war against Hamas, the Houthi movement, which controls parts of Yemen,
launched a number of attacks on marine vessels traversing the Red Sea, which marine vessels were thought to either be in route towards
Israel or to be partly owned by Israeli businessmen. The Red Sea is a vital maritime route for international trade traveling to or from
Israel. As a result of such disruptions, we may experience in the future delays in supplier deliveries, extended lead times, and increased
cost of freight, increased insurance costs, purchased materials and manufacturing labor costs. The risk of ongoing supply disruptions
may further result in delayed deliveries of our products.
Prior to the Hamas attack
in October 2023, the Israeli government pursued extensive changes to Israel’s judicial system, which sparked extensive political
debate and unrest. In response to such initiative, many individuals, organizations and institutions, both within and outside of Israel,
have voiced concerns that the proposed changes may negatively impact the business environment in Israel including due to reluctance of
foreign investors to invest or transact business in Israel as well as to increased currency fluctuations, downgrades in credit rating,
increased interest rates, increased volatility in security markets, and other changes in macroeconomic conditions. The risk of such negative
developments has increased in light of the recent Hamas attacks and the war against Hamas declared by Israel. To the extent that any of
these negative developments do occur, they may have an adverse effect on our business, our results of operations and our ability to raise
additional funds, if deemed necessary by our management and board of directors.
Item
2. Unregistered Sales Of Equity Securities And Use Of Proceeds
Except
as set forth below, there were no sales of equity securities during the period covered by this Quarterly Report that were not registered
under the Securities Act and were not previously reported in a Current Report on Form 8-K filed by the Company.
On
May 8, 2024, we issued 30,000 shares of common stock to a consultant for services provided to us pursuant to a consulting agreement,
dated November 15, 2023.
The
above issuance did not involve any underwriters, underwriting discounts or commissions or any public
offering and we believe are exempt from the registration requirements of the Securities Act by virtue of Section 4(2) thereof as transactions
not involving a public offering.
Item
3. Defaults Upon Senior Securities
None.
Item
4. Mine Safety Disclosure
Not
applicable.
Item
5. Other Information
During
the three months ended June 30, 2024, none of the Company’s directors or officers adopted or terminated any contract, instruction,
or written plan for the purchase or sale of our securities intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under
the Exchange Act or any non-Rule 10b5-1 trading arrangements as defined in Item 408(a) of Regulation S-K.
Item
6. Exhibits.
* |
Filed
herewith. |
|
|
** |
Furnished
herewith. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
Date:
August 14, 2024 |
N2OFF,
INC. |
|
|
|
|
By: |
/s/
David Palach |
|
Name:
|
David
Palach |
|
Title: |
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
|
|
|
Date:
August 14, 2024 |
By: |
/s/
Lital Barda |
|
Name:
|
Chief
Financial Officer |
|
Title: |
(Principal
Financial and Accounting Officer) |
Exhibit
31.1
CERTIFICATION
PURSUANT TO
RULE
13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
David Palach, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 of N2OFF, Inc.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the quarter end covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the quarter end presented
in this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f) for the registrant and have: |
|
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the quarter end in which this report is being prepared; |
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the quarter end covered by this report based on such
evaluation; and |
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
|
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
|
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2024 |
|
|
|
/s/
David Palach |
|
David
Palach |
|
Chief
Executive Officer |
|
(Principal
Executive Officer) |
|
Exhibit
31.2
CERTIFICATION
PURSUANT TO
RULE
13a-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Lital Barda, certify that:
1. |
I
have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 of N2OFF, Inc.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the quarter end covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the quarter end presented
in this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f) for the registrant and have: |
|
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the quarter end in which this report is being prepared; |
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the quarter end covered by this report based on such
evaluation; and |
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
|
5. |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
|
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
August 14, 2024 |
|
|
|
/s/
Lital Barda |
|
Lital
Barda |
|
Chief
Financial Officer |
|
(Principal
Financial and Accounting Officer) |
|
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of N2OFF, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2024, as
filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David Palach, Chief Executive Officer
of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Date:
August 14, 2024
/s/
David Palach |
|
David
Palach |
|
Chief
Executive Officer |
|
(Principal
Executive Officer) |
|
Exhibit
32.2
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of N2OFF, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2024, as
filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Lital Barda, Chief Financial Officer
of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
to the best of my knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Date:
August 14, 2024
/s/
Lital Barda |
|
Lital
Barda |
|
Chief
Financial Officer |
|
(Principal
Financial and Accounting Officer) |
|
v3.24.2.u1
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Entity Registrant Name |
N2OFF, INC.
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Entity Central Index Key |
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v3.24.2.u1
Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash and cash equivalents |
$ 4,467,529
|
$ 4,447,003
|
Restricted cash |
22,737
|
31,171
|
Accounts receivable, net of allowance for doubtful account of $56,954 and $64,031 as of June 30, 2024 and December 31, 2023, respectively. |
157,963
|
107,007
|
Inventory |
106,342
|
121,513
|
Prepaid expenses |
653,358
|
719,389
|
Other current assets |
55,798
|
39,538
|
Total Current assets |
5,463,727
|
5,465,621
|
Right-of-use asset arising from operating lease |
28,756
|
56,568
|
Property and equipment, net |
56,102
|
66,581
|
Investment in nonconsolidated affiliate (Note 3) |
1,931,129
|
1,655,461
|
Total assets |
7,479,714
|
7,244,231
|
Current Liabilities |
|
|
Short term loan (Note 5(1)) |
1,200,000
|
|
Accounts payable |
24,973
|
43,539
|
Other liabilities |
365,762
|
734,933
|
Total current liabilities |
1,590,735
|
778,472
|
Operating lease liabilities |
3,305
|
7,181
|
Total liabilities |
1,594,040
|
785,653
|
Stockholders’ Equity |
|
|
Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2024 and December 31, 2023; issued and outstanding 4,161,097 and 2,955,490 shares as of June 30, 2024 and December 31, 2023, respectively. |
416
|
296
|
Preferred stock, $ 0.0001 par value (“Preferred Stock”): 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; no shares issued and outstanding as of June 30, 2024 and December 31, 2023. |
|
|
Additional paid-in capital |
36,915,699
|
35,866,223
|
Foreign currency translation adjustments |
(26,275)
|
(26,275)
|
Accumulated deficit |
(30,917,247)
|
(29,360,235)
|
Total Company’s stockholders’ equity |
5,972,593
|
6,480,009
|
Non-controlling interests |
(86,919)
|
(21,431)
|
Total stockholders’ equity |
5,885,674
|
6,458,578
|
Total liabilities and stockholders’ equity |
$ 7,479,714
|
$ 7,244,231
|
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Condensed Consolidated Interim Balance Sheets (Unaudited) (Parenthetical) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Allowances for doubtful accounts |
$ 56,954
|
$ 64,031
|
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$ 0.0001
|
$ 0.0001
|
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495,000,000
|
495,000,000
|
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4,161,097
|
2,955,490
|
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4,161,097
|
2,955,490
|
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$ 0.0001
|
$ 0.0001
|
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5,000,000
|
5,000,000
|
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0
|
0
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0
|
0
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v3.24.2.u1
Condensed Consolidated Interim Statements of Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
|
Revenues from sales of products |
|
$ 16,546
|
$ 36,608
|
$ 60,377
|
$ 157,618
|
Cost of sales |
|
(5,782)
|
(27,007)
|
(33,762)
|
(69,753)
|
Gross profit |
|
10,764
|
9,601
|
26,615
|
87,865
|
Research and development expenses |
|
(11,690)
|
(16,857)
|
(127,556)
|
(135,765)
|
Selling and marketing expenses |
|
(57,031)
|
(88,775)
|
(114,279)
|
(157,921)
|
General and administrative expenses |
|
(808,251)
|
(744,287)
|
(1,550,054)
|
(2,378,151)
|
Operating loss |
|
(866,208)
|
(840,318)
|
(1,765,274)
|
(2,583,972)
|
Financing income (expenses), net |
|
(81,055)
|
10,982
|
(76,119)
|
33,087
|
Other income, net (Note 5(1)) |
|
117,396
|
12,294
|
105,225
|
12,294
|
Changes in fair value of an investment in an associate measured under the fair value option (Note 3) |
|
29,725
|
102,107
|
113,668
|
102,107
|
Net loss |
|
(800,142)
|
(714,935)
|
(1,622,500)
|
(2,436,484)
|
Less: net loss attributable to non-controlling interests |
|
12,694
|
5,430
|
65,488
|
13,301
|
Net loss attributable to the Company’s stockholders’ equity |
|
$ (787,448)
|
$ (709,505)
|
$ (1,557,012)
|
$ (2,423,183)
|
Loss per share (basic) |
|
$ (0.23)
|
$ (0.69)
|
$ (0.49)
|
$ (2.8)
|
Loss per share (diluted) |
|
$ (0.23)
|
$ (0.69)
|
$ (0.49)
|
$ (2.8)
|
Basic weighted average number of shares of Common Stock outstanding |
[1] |
3,408,878
|
1,027,040
|
3,184,772
|
862,399
|
Diluted weighted average number of shares of Common Stock outstanding |
[1] |
3,408,878
|
1,027,040
|
3,184,772
|
862,399
|
|
|
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v3.24.2.u1
Condensed Consolidated Interim Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Foreign Currency Translation Adjustments [Member] |
Retained Earnings [Member] |
Parent [Member] |
Noncontrolling Interest [Member] |
Total |
Balance at Dec. 31, 2022 |
|
$ 69
|
$ 28,710,412
|
$ (26,275)
|
$ (22,837,827)
|
$ 5,846,379
|
$ (109,038)
|
$ 5,737,341
|
Balance, shares at Dec. 31, 2022 |
[1] |
688,272
|
|
|
|
|
|
|
Issuance of shares to services providers |
|
$ 1
|
67,613
|
|
|
67,614
|
|
67,614
|
Issuance of shares to services providers, shares |
[1] |
6,288
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
(1,713,678)
|
(1,713,678)
|
(7,871)
|
(1,721,549)
|
Share based compensation to employees and directors |
|
$ 14
|
691,005
|
|
|
691,019
|
201
|
691,220
|
Share based compensation to employees and directors, shares |
[1] |
142,860
|
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
|
$ 84
|
29,469,030
|
(26,275)
|
(24,551,505)
|
4,891,334
|
(116,708)
|
4,774,626
|
Balance, shares at Mar. 31, 2023 |
[1] |
837,420
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
|
$ 69
|
28,710,412
|
(26,275)
|
(22,837,827)
|
5,846,379
|
(109,038)
|
5,737,341
|
Balance, shares at Dec. 31, 2022 |
[1] |
688,272
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
|
|
|
(2,436,484)
|
Balance at Jun. 30, 2023 |
|
$ 115
|
30,971,643
|
(26,275)
|
(25,261,010)
|
5,684,473
|
(122,050)
|
5,562,423
|
Balance, shares at Jun. 30, 2023 |
[1] |
1,139,686
|
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
|
$ 84
|
29,469,030
|
(26,275)
|
(24,551,505)
|
4,891,334
|
(116,708)
|
4,774,626
|
Balance, shares at Mar. 31, 2023 |
[1] |
837,420
|
|
|
|
|
|
|
Issuance of shares to services providers |
|
$ 14
|
670,226
|
|
|
670,240
|
|
670,240
|
Issuance of shares to services providers, shares |
[1] |
135,926
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
(709,505)
|
(709,505)
|
(5,430)
|
(714,935)
|
Issuance of shares for exchange agreement |
|
$ 17
|
826,688
|
|
|
826,705
|
|
826,705
|
Issuance of shares for exchange agreement, shares |
[1] |
166,340
|
|
|
|
|
|
|
Share based compensation to employees and directors |
|
|
5,699
|
|
|
5,699
|
88
|
5,787
|
Balance at Jun. 30, 2023 |
|
$ 115
|
30,971,643
|
(26,275)
|
(25,261,010)
|
5,684,473
|
(122,050)
|
5,562,423
|
Balance, shares at Jun. 30, 2023 |
[1] |
1,139,686
|
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
|
$ 296
|
35,866,223
|
(26,275)
|
(29,360,235)
|
6,480,009
|
(21,431)
|
6,458,578
|
Balance, shares at Dec. 31, 2023 |
|
2,955,490
|
|
|
|
|
|
|
Issuance of shares for standby equity purchase agreement II |
|
$ 3
|
39,947
|
|
|
39,950
|
|
39,950
|
Issuance of shares for standby equity purchase agreement II, shares |
|
28,333
|
|
|
|
|
|
|
Issuance of shares to services providers |
|
|
23,738
|
|
|
23,738
|
|
23,738
|
Issuance of shares to services providers, shares |
|
4,794
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
(769,564)
|
(769,564)
|
(52,794)
|
(822,358)
|
Balance at Mar. 31, 2024 |
|
$ 299
|
35,929,908
|
(26,275)
|
(30,129,799)
|
5,774,133
|
(74,225)
|
5,699,908
|
Balance, shares at Mar. 31, 2024 |
|
2,988,617
|
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
|
$ 296
|
35,866,223
|
(26,275)
|
(29,360,235)
|
6,480,009
|
(21,431)
|
6,458,578
|
Balance, shares at Dec. 31, 2023 |
|
2,955,490
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
|
|
|
(1,622,500)
|
Balance at Jun. 30, 2024 |
|
$ 416
|
36,915,699
|
(26,275)
|
(30,917,247)
|
5,972,593
|
(86,919)
|
5,885,674
|
Balance, shares at Jun. 30, 2024 |
|
4,161,097
|
|
|
|
|
|
|
Balance at Mar. 31, 2024 |
|
$ 299
|
35,929,908
|
(26,275)
|
(30,129,799)
|
5,774,133
|
(74,225)
|
5,699,908
|
Balance, shares at Mar. 31, 2024 |
|
2,988,617
|
|
|
|
|
|
|
Issuance of shares for standby equity purchase agreement II |
|
$ 114
|
936,980
|
|
|
937,094
|
|
937,094
|
Issuance of shares for standby equity purchase agreement II, shares |
|
1,142,480
|
|
|
|
|
|
|
Issuance of shares to services providers |
|
$ 3
|
48,811
|
|
|
48,814
|
|
48,814
|
Issuance of shares to services providers, shares |
|
30,000
|
|
|
|
|
|
|
Comprehensive loss for the period |
|
|
|
|
(787,448)
|
(787,448)
|
(12,694)
|
(800,142)
|
Balance at Jun. 30, 2024 |
|
$ 416
|
$ 36,915,699
|
$ (26,275)
|
$ (30,917,247)
|
$ 5,972,593
|
$ (86,919)
|
$ 5,885,674
|
Balance, shares at Jun. 30, 2024 |
|
4,161,097
|
|
|
|
|
|
|
|
|
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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Loss for the period |
$ (1,622,500)
|
$ (2,436,484)
|
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |
|
|
Depreciation |
10,177
|
23,215
|
Issuance of shares to employees and services providers |
72,552
|
868,825
|
Share based compensation to employees and directors |
|
14,247
|
Loss (gain) from sales of property and equipment |
188
|
(12,294)
|
Gain from standby equity purchase agreement II (Note 5(1)) |
(105,413)
|
|
Expenses from standby equity purchase agreement II and promissory note (Note 5(1)) |
109,754
|
|
Change in fair value of investment in nonconsolidated affiliate |
(113,668)
|
(102,107)
|
Exchange rate differences on operating leases |
3,631
|
201
|
Decrease (increase) in accounts receivable, net |
(50,956)
|
83,076
|
Decrease (increase) in inventory |
15,171
|
(9,996)
|
Decrease in prepaid expenses and other current assets |
13,620
|
61,725
|
Decrease in accounts payable |
(21,158)
|
(27,595)
|
Decrease in other liabilities |
(345,573)
|
(94,395)
|
Decrease in operating lease expense |
27,812
|
32,460
|
Change in operating lease liability |
(31,105)
|
(35,296)
|
Net cash used in operating activities |
(2,037,468)
|
(1,634,418)
|
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
Investment in nonconsolidated affiliate |
(162,000)
|
(1,124,458)
|
Proceeds from sales of property and equipment |
114
|
22,789
|
Net cash used in investing activities |
(161,886)
|
(1,101,669)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Proceeds from promissory note |
1,455,000
|
|
Repayments of promissory note |
(328,603)
|
|
Proceeds from standby equity purchase agreement, net |
1,082,457
|
|
Net cash provided by financing activities |
2,208,854
|
|
Effect of exchange rate changes on cash and cash equivalents |
2,592
|
2,719
|
INCREASE (DECREASE) IN CASH , CASH EQUIVALENTS AND RESTRICTED CASH |
12,092
|
(2,733,368)
|
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
4,478,174
|
5,750,771
|
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
4,490,266
|
3,017,403
|
Non cash transactions: |
|
|
Investment in nonconsolidated affiliate (see Note 3) |
|
826,705
|
Issuance of shares for future services |
|
$ 551,790
|
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v3.24.2.u1
GENERAL
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GENERAL |
NOTE
1 – GENERAL
N2OFF,
Inc. (formerly Save Foods, Inc) (the “Company”) was incorporated on April 1, 2009, under the laws of the State of Delaware.
On
November 6, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with N2OFF, Inc., a newly
formed Nevada corporation and its wholly owned subsidiary (the “Surviving Corporation”), pursuant to which, on the same date,
the Company, as parent in this transaction, merged with and into the Surviving Corporation (the “Reincorporation Merger”).
The Reincorporation Merger was approved by the Company’s stockholders on October 2, 2023 and became effective on The Nasdaq Capital
Market on November 10, 2023. Upon the consummation of the Reincorporation Merger, the Company ceased its legal existence as a Delaware
corporation, and the Surviving Corporation continued Company’s business as the surviving corporation. On February 8, 2024, the
Company’s stockholders approved the Company’s name change to “N2OFF, Inc.” which became effective on The Nasdaq
Capital Market on March 19, 2024.
On
April 27, 2009, the Company acquired from its stockholders 98.48% of the issued and outstanding shares of Save Foods Ltd. including preferred
and ordinary shares. Save Foods Ltd. was incorporated in 2004 and commenced its operations in 2005. Save Foods Ltd. develops, produces,
and focuses on delivering innovative solutions for the food industry aimed at improving food safety and shelf life of fresh produce.
On
March 31, 2023, the Company entered into a securities exchange agreement with Plantify Foods, Inc. (“Plantify”), a Canadian
corporation traded on the TSX Venture Exchange (“TSXV”), which focuses on the development and production of “clean-label”
plant-based products - see Note 3 below for further information.
On
August 29, 2023, the Company entered into an exchange agreement with Yaaran Investments Ltd. and formed an Israeli subsidiary, NTWO OFF
Ltd. (“NTWO OFF”) which focus on nitrous oxide (“N2O”), a potent greenhouse gas with significant global
warming ramifications (the Company, Save Foods Ltd. and NTWO OFF Ltd collectively, the “Group”).
The
Company’s common stock is listed on The Nasdaq Capital Market under the symbol “NITO”.
On
October 4, 2023, following the Company’s 2023 annual meeting of stockholders, the Company filed a Certificate of Amendment (the
“Amendment”) to its Amended and Restated Certificate of Incorporation in Delaware to effect a one for seven reverse stock
split of the Company’s outstanding Common Stock (the “Reverse Stock Split”). The Reverse Stock Split became effective
on October 5, 2023.
As
a result of the Reverse Stock Split, every seven shares of the Company’s outstanding Common Stock prior to the effect of that amendment
were combined and reclassified into one share of the Company’s Common Stock. No fractional shares were issued in connection with
or following the reverse split and the shares were rounded to the nearest whole number. The authorized capital and par value of the Common
Stock remained unchanged.
All
shares, stock option and per share information in these consolidated financial statements have been restated to reflect the Reverse Stock
Split on a retroactive basis.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
1 – GENERAL (continued)
|
C. |
Going concern uncertainty |
Since
inception, the Company has incurred significant losses and negative cash flows from operations and has an accumulated deficit of $31
million. The Company has financed its operations mainly through financing by the issuance of the Company’s equity from various
investors.
The
Company’s management expects that the Company will continue to generate losses and negative cash flows from operations for the
foreseeable future. Based on the projected cash flows and cash balances as of June 30, 2024, management currently is of the opinion that
its existing cash will be sufficient to fund operations until the end of the first quarter of 2025. As a result, there is substantial
doubt regarding the Company’s ability to continue as a going concern.
Management
endeavors to secure sufficient financing through the sale of additional equity securities or capital inflows from strategic partnerships.
Additional funds may not be available when the Company needs them, on favorable terms, or at all. If the Company is unsuccessful in securing
sufficient financing, it may need to cease operations.
The
financial statements do not include adjustments for measurement or presentation of assets and liabilities, which may be required should
the Company fail to operate as a going concern.
Because
most of the Company’s operations are conducted in Israel and all members of its board of directors, management, as well as a majority
of its employees and consultants, including employees of its service providers, are located in Israel, its business and operations are
directly affected by economic, political, geopolitical and military conditions affecting Israel.
In
October 2023, Hamas terrorists infiltrated Israel’s southern border from the Gaza Strip and conducted a series of attacks on
civilian and military targets. Hamas also launched extensive rocket attacks on Israeli population and industrial centers located
along Israel’s border with the Gaza Strip and in other areas within the State of Israel. These attacks resulted in extensive
deaths, injuries and kidnapping of civilians and soldiers in the southern part of the country. Following the attack, Israel’s
security cabinet declared war against Hamas and a military campaign against these terrorist organizations commenced in parallel to
their continued rocket and terror attacks. Following the attack by Hamas on Israel’s southern border, Hezbollah in Lebanon
also launched missile, rocket, drone and shooting attacks against Israeli military sites, troops and Israeli towns in northern
Israel. In response to these attacks, the Israeli army has carried out a number of targeted strikes on sites belonging to Hezbollah
in Lebanon and Syria. Recently, Iran has directly joined the hostilities against Israel by firing hundreds of drones, ballistic
missiles and guided missiles to Israel causing further uncertainty in the region. While currently no damages were registered in
Israel from such attack, the situation is developing and could lead to additional wars and hostilities in the Middle East. It is
possible that the hostilities with Hezbollah and Iran will escalate, and that other terrorist organizations, including Palestinian
military organizations in the West Bank, as well as other hostile countries, will join the hostilities. Such hostilities may include
terror and missile attacks. In the event that the Company’s facilities are damaged as a result of hostile actions, or
hostilities otherwise disrupt our ongoing operations, its ability to deliver or provide products and services in a timely manner to
meet its contractual obligations towards customers and vendors could be materially and adversely affected.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
1 – GENERAL (continued)
Following
the brutal attacks on Israel, the mobilization of army reserves and the government declaring a state of war in October 2023, there was
a decrease in Israel’s economic and business activity. The security situation has led, among other things, to a disruption in the
supply chain and production, a decrease in the volume of national transportation, and a shortage in manpower due to employees being called
for active reserve duty as well as a rise in the exchange rate of foreign currencies in relation to the New Israel Shekel. These events
may imply wider macroeconomic indications of a deterioration of Israel’s economic standing, which may have a material adverse effect
on the Company and its ability to effectively conduct its business, operations and affairs. Although many of such military reservists
have since been released, they may be called up for additional reserve duty, depending on developments in the war in Gaza and along Israel’s
other borders. Certain of its employees and consultants in Israel, in addition to employees of its service providers located in Israel,
have been called, and additional employees may be called, for service in the current or future wars or other armed conflicts with Hamas
as well as the other pending or future armed conflicts in which Israel is or may become engaged, and such persons may be absent for an
extended period of time.
Save
Foods Ltd. has experienced delays in pilots and packaging activities due to the war, as certain packing houses, have halted operations
for the time being. Additionally, the Company anticipated engaging additional packing houses to conduct pilots with the Company’s
product, but, due to the war, the Company was unable to continue pursuing new collaborations for these pilots, and the Company may not
be able to resume any potential collaborations if the current war persists for an extended duration. The Company is unable to predict
how long the current conflict will last, as well as the repercussions these delays will have on operations. If the Company is unable
to renew pilots or collaborations with local packing houses, the Company’s financial results may be affected.
Plantify has facilities in Kibbutz Gonen,
which is located in an area in northern Israel that has been affected by ongoing hostilities with Hezbollah in Lebanon, as part of the
ongoing Israel – Hamas war. Due to the continuous drone attacks, missile strikes and shootings in the region, the area has been
almost completely evacuated of civilians. Plantify has reduced its operations in the facility in Kibbutz Gonen and may not be able to
resume its regular activities, including its ability to deliver products to customers in a timely manner, if the hostilities persist for
an extended period.
If Plantify is unable to repay each of the debenture and amounts borrowed
under the credit facility it would make us a creditor of Plantify.
The
Company is continuing to regularly follow developments on the matter and is examining the effects on its operations and the value of
its assets.
|
X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION |
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Basis
of presentation
The
condensed interim consolidated financial statements included in this Quarterly Report are unaudited. These financial statements have
been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and applicable
rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting and reflect,
in the opinion of management, all adjustments of a normal and recurring nature that are necessary for a fair statement of the Company’s
financial position as of June 30, 2024, and its results of operations for the six months ended June 30, 2024, and 2023, changes in stockholders’
equity for the six months ended June 30, 2024 and 2023, and cash flows for the six months ended June 30, 2024 and 2023. The results of
operations for the six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December
31, 2024 or for any other future annual or interim period. These financial statements should be read in conjunction with the audited
financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 as filed with the
SEC on April 1, 2024. The Company’s significant accounting policies are disclosed in the audited financial statements for the year
ended December 31, 2023 included in such Form 10-K. Since the date of such financial statements, there have been no changes to the Company’s
significant accounting policies.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Use
of Estimates
The
preparation of unaudited condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of
contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable
to these financial statements, the most significant estimates and assumptions relate to calculation of fair value of the convertible
loan.
Fair
value
Fair
value of certain of the Company’s financial instruments including cash, accounts payable, accrued expenses, and other accrued liabilities
approximate cost because of their short maturities. The Company measures and reports fair value in accordance with Accounting Standards
Codification (“ASC”) 820, “Fair Value Measurements” which defines fair value, establishes a framework for measuring
fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.
Fair
value, as defined by ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants,
principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise.
Valuation
techniques are generally classified into three categories: (i) the market approach; (ii) the income approach; and (iii) the cost approach.
The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the
characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value
under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value
hierarchy for inputs and resulting measurement as follows:
Level
1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
Level
2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in
markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived
principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and
Level
3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the
fair values.
Fair
value measurements are required to be disclosed by the level within the fair value hierarchy in which the fair value measurements in
their entirety fall. Fair value measurements using significant unobservable inputs (in level 3 measurements) are subject to expanded
disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period
attributable to the following: (i) total gains or losses for the period (realized and unrealized), (ii) segregating those gains or losses
included in earnings, and (iii) a description of where those gains or losses included in earning are reported in the statement of operations.
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
| | | |
| | | |
| | | |
| | |
| |
As of June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 621,329 | | |
| - | | |
| - | | |
| 621,329 | |
Credit Facility | |
| - | | |
| - | | |
| 145,300 | | |
| 145,300 | |
Convertible loan | |
| - | | |
| - | | |
| 1,164,500 | | |
| 1,164,500 | |
Total assets | |
| 621,329 | | |
| - | | |
| 1,309,800 | | |
| 1,931,129 | |
| |
| | | |
| | | |
| | | |
| | |
| |
As of December 31, 2023 |
| |
Level 1 | |
Level 2 | |
Level 3 | |
Total |
| |
US$ |
| |
| |
| |
| |
|
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 641,561 | | |
| - | | |
| - | | |
| 641,561 | |
Convertible loan | |
| - | | |
| - | | |
| 1,013,900 | | |
| 1,013,900 | |
Total assets | |
| 641,561 | | |
| - | | |
| 1,013,900 | | |
| 1,655,461 | |
The
following table presents the changes in fair value of the level 1 assets for the period December 31, 2023 through June 30, 2024:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 641,561 | |
Changes in fair value | |
| (20,232 | ) |
Outstanding at June 30, 2024 | |
| 621,329 | |
The
following table presents the changes in fair value of the level 3 assets for the period December 31, 2023 through June 30, 2024:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 1,013,900 | |
Credit facility to Plantify | |
| 162,000 | |
Changes in fair value | |
| 133,900 | |
Outstanding at June 30, 2024 | |
| 1,309,800 | |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.24.2.u1
INVESTMENT IN NONCONSOLIDATED AFFILIATE
|
6 Months Ended |
Jun. 30, 2024 |
Equity Method Investments and Joint Ventures [Abstract] |
|
INVESTMENT IN NONCONSOLIDATED AFFILIATE |
NOTE
3 – INVESTMENT IN NONCONSOLIDATED AFFILIATE
On
March 31, 2023, the Company entered into a Securities Exchange Agreement with Plantify, pursuant to which each party agreed to issue
to the other party 19.99% of its issued and outstanding capital stock (the “Securities Exchange”).
Upon
the closing of the Securities Exchange on April 5, 2023, the Company issued 166,340 shares of the its Common Stock to Plantify, which
amount represented 19.99% of its outstanding capital stock as of immediately prior to the closing (and 16.66% of the Company’s
outstanding capital stock as of immediately following the closing), and Plantify issued 30,004,349 of its common shares to the Company
representing 19.99% of Plantify’s outstanding capital stock as of immediately prior to the closing (and 16.66% of Plantify’s
outstanding capital stock as of immediately following the closing).
In
connection with the Securities Exchange Agreement, the Company and Plantify executed a debenture (the “Debenture”), whereby
the Company agreed to lend C$1,500,000 (approximately US$1,124,000) to Plantify. The Debenture accrues interest at a rate of 8% annually
and is repayable by Plantify on October 4, 2024. Outstanding principal under the Debenture may be converted, at the Company’s sole
discretion, into common shares of Plantify at a price of C$0.05 per share for the first 12 months of the Debenture issuance date and
C$0.10 per share thereafter. Accrued interest may be converted at the market price of Plantify’s common shares, subject to TSX
Venture Exchange approval at the time of conversion. Plantify executed a general security agreement in the Company’s favor and
pledged to the Company the shares of Plantify’ subsidiary, Peas of Bean Ltd.
On
September 7, 2023, the Company purchased an additional 55,004,349 common shares of Plantify at a price of C$0.01 per common share (C$404,890),
in a rights offering, resulting in an increase of approximately 7% of the Company’s ownership of the issued and outstanding common
shares of Plantify. Following the additional acquisition, the Company owns 85,008,698 common shares of Plantify, representing approximately
23% of its issued and outstanding common shares.
The
Company determined that it has a significant influence over Plantify and such investment is accounted for under the equity method of
accounting. At the initial recognition of the equity investment, the Company elected the fair value option where subsequent changes in
fair value are recognized in earnings. If the fair value option is applied to an investment that would otherwise be accounted for under
the equity method, the Company applies it to all its financial interests in the same entity (equity and debt, including guarantees) that
are eligible items. The equity investment in common shares of Plantify is classified within Level 1 in the fair value hierarchy as the
valuation can be obtained from real time quotes in active markets, and is measured based on Plantify’s closing stock price and
prevailing foreign exchange rate at each balance sheet date and the changes in fair value are reflected in gain (loss) on equity investments,
net in the consolidated statement of income.
The
fair value of the conversion feature loan was estimated using the Black-Scholes option pricing model with assistance of a third-party
appraiser. The assumptions used to perform the calculations are detailed below:
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
3 – INVESTMENT IN NONCONSOLIDATED AFFILIATE (continued)
Fair
value of the conversion feature as of June 30, 2024 and December 31, 2023:
SCHEDULE
OF FAIR VALUE CONVERSION
Fair value of the conversion feature | |
June 30, 2024 | | |
December 31, 2023 | |
Expected volatility (%) | |
| 158.7 | % | |
| 135.70 | % |
Risk-free interest rate (%) | |
| 4.63 | % | |
| 5.08 | % |
Expected dividend yield | |
| 0.0 | % | |
| 0.0 | % |
Contractual term (years) (*) | |
| 0.25 | | |
| 0.25 | |
Conversion price (Canadian dollars) | |
| (US$0.07)
C$0.10 | | |
| (US$0.04)
C$0.054 | |
Underlying share price (Canadian dollars) | |
| (US$0.01)
C$0.01 | | |
| (US$0.01)
C$0.01 | |
Fair value (U.S. dollars) | |
$ | 100 | | |
$ | 900 | |
The
significant observable inputs used in the fair value measurement of the conversion feature are mainly the expected volatility and risk
free interest rate. Significant changes in any of those inputs in isolation would have resulted in a change in the fair value measurement.
The
fair value of the debt component of the Debenture was estimated with the assistance of a third-party appraiser by discounting the
principal and interest at a discount rate of market interest for similar loans. The interest rate was determined, among other
things, based on the potential risk factor of the debt investment in Plantify, at 24.7%
and was calculated at 1,164,400.
For
the six and three months ended June 30, 2024, an unrealized gain of $130,368
and $46,425, respectively was recorded in changes in fair value of an investment in an associate measured under the fair value
option of comprehensive loss.
On
April 2, 2024, the Board of Directors of the Company approved a binding term sheet for a credit facility of up to $250,000 and bearing
interest at a rate of 8% per annum (the “Credit Facility”) to Plantify. The Credit Facility will be provided for a term beginning
April 2, 2024 and ending April 1, 2025, unless earlier terminated by the Company following an Event of Default, as defined in the Credit
Facility.
Subject
to the provisions of this Credit Facility, Plantify may drawdown up to $250,000, at any time and from time to time during the term. Each
loan must be repaid by Plantify within twelve months provided any outstanding amounts as of the end of the term must be repaid within
ninety days. As of June 30, 2024, Plantify borrowed $162,000 under the Credit Facility.
The
following tables present Plantify’s summarized financial information.
SCHEDULE OF EQUITY INVESTMENT
| |
Six months ended
June 30, 2024 | | |
Three months ended
June 30, 2024 | |
| |
| | |
| |
Revenue | |
| 327,000 | | |
| 167,000 | |
Gross loss | |
| (123,000 | ) | |
| (43,000 | ) |
Net loss | |
| (1,553,000 | ) | |
| (864,000 | ) |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
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- DefinitionThe entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.
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v3.24.2.u1
LOAN AGREEMENT
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
LOAN AGREEMENT |
NOTE
4 – LOAN AGREEMENT
On
June 30, 2024, the Company entered into a Loan Agreement (the “Loan Agreement”) with Solterra Renewable Energy Ltd.
(“Solterra”) and certain other lenders (collectively, the “Lenders”) pursuant to which the Lenders committed
to loan Solterra the aggregate principal amount of € 500,000
(approximately $541,541) (€ 375,000
(approximately $406,156) of which was committed by the Company) with interest accruing on the principal at the rate of 7%
per annum, to be paid annually beginning June 30, 2025. On July 8, 2024, the Company paid €375,000
(approximately $406,156)
see also note 9 below.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.2.u1
COMMON STOCK
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
COMMON STOCK |
NOTE
5 – COMMON STOCK
| 1. | On
December 22, 2023, the Company entered into a Standby Equity Purchase Agreement (the “SEPA
II”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Investor
has agreed to purchase up to $20 million shares of common stock over 36 months after the
date of the SEPA II. The price of shares to be issued under the SEPA II will be 94% of the
lowest volume weighted average trading price (the “VWAP”) of the Company’s
common stock for the three consecutive trading days commencing on the delivery of each advance
notice by the Company. For additional information, see note 10(21) to the Company’s
audited financial statements for the year ended December 31, 2023. |
The
SEPA II will terminate automatically on the earlier of January 1, 2027 or when the Investor has purchased an aggregate of $20 million
of the Company’s shares of common stock. The Company has the right to terminate the SEPA II upon five trading days’ prior
written notice to the Investor.
In
connection with and subject to the satisfaction of certain conditions set forth in the SEPA II, upon the request of the Company, the
Investor will pre-advance to the Company up to $3,000,000 of the $20,000,000 commitment amount.
The
Company paid a subsidiary of the Investor a structuring fee in the amount of $10,000 and on December 28, 2023, the Company issued 110,554
shares of common stock as a commitment fee to a subsidiary of the Investor. The Company determined the value of the shares issued at
$254,274 based on the share price on the agreement date, which was recorded as prepaid expenses in other current assets during the year
ended December 31, 2023 and $34,783 was recorded in the statement of operations under financing expenses for the six months ended June
30, 2024.
During
the six months ended June 30, 2024, the Company issued 1,170,813 shares of common stock, to the Investor pursuant to the terms of SEPA
II valued at $977,044 for gross consideration of $1,082,457.
On
April 4, 2024, the Company, sold a $1,500,000 promissory note (the “Note”) to the Investor pursuant to the terms of SEPA
II in exchange for proceeds of $1,455,000, reflecting an original issue discount of 3% to face value of the Note.
The
Note bears interest at a rate of 8%
per annum and matures April
4, 2025. Commencing June 3, 2024, and every 30 days thereafter, the Company is required to pay $150,000,
together with accrued and unpaid interest on the then outstanding principal. Payments under the Note can be made either (i) in cash
or (ii) by submitting notice of an advance of shares to be issued and sold to the Investor pursuant to the SEPA II, or any
combination of (i) or (ii) as determined by the Company. The entire remaining principal balance and unpaid interest amount of the
Note becomes due and payable in full at maturity. The Company determined that the Note is accounted for as a liability in accordance
with ASC 470 “Debt”.
The
Note sets forth certain events of default, including a breach by the Company of another agreement with the Investor, the failure of the
securities of the Company to remain listed on the Nasdaq and the failure of the Company to timely file periodic reports with the SEC.
Upon the occurrence of an event of default, interest will accrue at a default rate of 18% per annum and the Note will become immediately
due and payable, together with all costs, legal fees and expenses of collection through the date of full repayment.
| 2. | On
October 26, 2022, pursuant to an investor relations consulting agreement, the Company’s
Board of Directors approved the quarterly issuances of 1,286 shares of common stock to a
consultant beginning in the first quarter of 2023. On March 18, 2024, the Company issued
1,286 shares of common stock to a consultant for consulting services provided to the Company.
The shares were estimated at $17,914 based on the share price of the common stock on October
26, 2022. On July 25, 2024, the Company issued to a consultant additional 1,286 shares of
common stock - see also note 9 below. |
| 3. | On
March 18, 2024, the Company issued 3,508
shares of common stock to a consultant for consulting services provided to the Company pursuant to a consulting agreement dated
on November 23, 2023. The Company determined the value of the shares and the services provided at $5,824
and recorded share based compensation expenses. |
| 4. | On
May 8, 2024 the Company issued 30,000 shares of common stock to a consultant, for services
provided to the Company pursuant to an amendment of a consulting agreement, dated November
15, 2023. The shares were estimated at $30,900 based on the share price of the common stock
on May 8, 2024. |
| 5. | During
the six months ended June 30, 2024, the Company recorded share based compensation expenses
in General and Administrative expenses in the amount of $187,935 related to shares issued
by the Company to service providers during the year ended December 31, 2023. |
|
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v3.24.2.u1
STOCK OPTIONS
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
STOCK OPTIONS |
NOTE
6 – STOCK OPTIONS
The
following table presents the Company’s stock option activity for employees and directors of the Company for the six months ended
June 30, 2024:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
| | |
Weighted Average Exercise Price | |
Outstanding at December 31, 2023 | |
| 27,518 | | |
| 23.69 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June 30, 2024 | |
| 27,518 | | |
| 23.69 | |
Number of options exercisable at June 30, 2024 | |
| 27,518 | | |
| 23.69 | |
The
aggregate intrinsic value of the awards outstanding as of June 30, 2024 was $0. These amounts represent the total intrinsic value, based
on the Company’s stock price of $0.48 as of June 30, 2024, less the weighted exercise price. This represents the potential amount
received by the option holders had all option holders exercised their options as of that date.
Costs
incurred in respect of stock-options compensation for employees and directors, for the six months ended June 30, 2024 and 2023 were $0
and $14,247, respectively and $0 and $5,787, for the three months ended June 30, 2024 and 2023, respectively.
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.2.u1
RELATED PARTIES
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTIES |
NOTE
7 – RELATED PARTIES
SCHEDULE
OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES
| A. | Transactions
and balances with related parties |
| |
| | | |
| | |
| |
Six months ended June 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
General and administrative expenses: | |
| | | |
| | |
Directors’ compensation | |
| 170,275 | | |
| 192,789 | |
Salaries and fees to officers | |
| 237,271 | | |
| 245,241 | |
| |
| 407,546 | | |
| (*) 438,030 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 19,389 | |
| |
| | | |
| | |
Research and development expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| - | | |
| 33,883 | |
| |
| | | |
| | |
Selling and marketing expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| - | | |
| 33,883 | |
(*) |
of which share based compensation |
|
B. |
Balances
with related parties and officers: |
| |
As of June 30, | | |
As of December 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Other accounts payables | |
| 85,751 | | |
| 139,117 | |
|
C. |
The
Company’s chairman of the board of directors is also
a shareholder and director of AI Conversation Systems Ltd., an
Israeli company which merged with Solterra. See also
Notes 4 and 9. |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.2.u1
SEGMENT REPORTING
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SEGMENT REPORTING |
NOTE
8 – SEGMENT REPORTING
|
A. | Information
about reported segment profit or loss and assets |
The
Company has two reportable
segments: (i) Pathogen prevention and prolong shelf life, and (ii) the N2O emissions Global warming solutions. The
Pathogen prevention operating segment consists of Save Food Ltd. and the Global warming solutions operating segment consists of NTWO
OFF Ltd.
Information
related to the operations of the Company’s reportable operating segments is set forth below:
SCHEDULE
OF INFORMATION RELATED TO OPERATIONS OF REPORTABLE OPERATING SEGMENTS
| |
Pathogen
prevention | | |
Global
warming solutions | | |
Total | |
Six months ended June
30, 2024 | |
| | | |
| | | |
| | |
Revenues | |
| 60,377 | | |
| - | | |
| 60,377 | |
Operating loss | |
| (474,561 | ) | |
| (136,750 | ) | |
| (611,311 | ) |
Unallocated amounts: | |
| | | |
| | | |
| | |
Unallocated costs | |
| | | |
| | | |
| (1,153,963 | ) |
Total operating loss | |
| | | |
| | | |
| (1,765,274 | ) |
Financing expenses, net | |
| | | |
| | | |
| (76,119 | ) |
Other income | |
| | | |
| | | |
| 105,225 | |
Changes in fair value
of an investment in an associate measured under the fair value option | |
| | | |
| | | |
| 113,668 | |
Net loss | |
| | | |
| | | |
| (1,622,500 | ) |
| |
Pathogen prevention | | |
Global warming solutions | | |
Total | |
Three months ended June 30, 2024 | |
| | | |
| | | |
| | |
Revenues | |
| 16,546 | | |
| - | | |
| 16,546 | |
Operating loss | |
| (283,778 | ) | |
| (18,811 | ) | |
| (302,589 | ) |
Unallocated amounts: | |
| | | |
| | | |
| | |
Unallocated costs | |
| | | |
| | | |
| (563,619 | ) |
Total operating loss | |
| | | |
| | | |
| (866,208 | ) |
Financing expenses, net | |
| | | |
| | | |
| (81,055 | ) |
Other income | |
| | | |
| | | |
| 117,396 | |
Changes in fair value of an investment in an associate measured under the fair value option | |
| | | |
| | | |
| 29,725 | |
Net loss | |
| | | |
| | | |
| (800,142 | ) |
|
B. | Information
on sales by geographic distribution: |
Sales
are attributed to geographic distribution based on the location of the customer.
SCHEDULE
OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION
| |
| | | |
| | | |
| | | |
| | |
| |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Israel | |
| 19,303 | | |
| 5,221 | | |
| 14,446 | | |
| - | |
United States | |
| 38,974 | | |
| 41,554 | | |
| - | | |
| - | |
Mexico | |
| - | | |
| 109,824 | | |
| - | | |
| 36,608 | |
Peru | |
| 2,100 | | |
| - | | |
| 2,100 | | |
| - | |
Turkey | |
| - | | |
| 1,019 | | |
| - | | |
| - | |
Revenues
from sales | |
| 60,377 | | |
| 157,618 | | |
| 16,546 | | |
| 36,608 | |
|
C. | Sales
to single customers exceeding 10%
of sales (US$): |
SCHEDULE
OF SALES TO CUSTOMERS
| |
| | | |
| | | |
| | | |
| | |
| |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Customer A | |
| - | | |
| 109,824 | | |
| - | | |
| 36,608 | |
Customer B | |
| 38,974 | | |
| 41,554 | | |
| - | | |
| - | |
Customer C | |
| 13,035 | | |
| - | | |
| 13,035 | | |
| - | |
Revenues
from sales | |
| 52,009 | | |
| 151,378 | | |
| 13,035 | | |
| 36,608 | |
|
D. | Information
on Long-Lived Assets - Property, Plant and Equipment and ROU assets by geographic areas: |
The
following table presents the locations of the Company’s long-lived assets as of June 30, 2024 and December 31, 2023:
SCHEDULE
OF INFORMATION ON LONG LIVED ASSETS
| |
As
of | | |
As
of | |
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Israel | |
| 67,763 | | |
| 102,103 | |
United States | |
| 17,095 | | |
| 21,046 | |
Property,
plant and equipment and ROU assets | |
| 84,858 | | |
| 123,149 | |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
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v3.24.2.u1
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
9 – SUBSEQUENT EVENTS
| 1. | On
July 25, 2024, the Company issued to a consultant 1,286 shares of common stock for consulting
services provided to the Company. The shares were estimated at $17,914 based on the share
price of the common stock on October 26, 2022. see also note 5(2) above. |
| 2. | On
July 8, 2024, the Company paid €375,000
(approximately $406,156)
in connection with the June 30, 2024 Loan Agreement as referenced in Note 4. In addition, the Company entered into a Loan and
Partnership Agreement (the “Loan and Partnership Agreement”), with Horizons RES PE1 UG (haftungsbeschränkt) &
Co. KG (the “Partnership”), Solterra, and the Lenders, pursuant to which the Lenders committed to loan the Partnership
(the “Loan”) an aggregate principal amount of € 2,080,000
(approximately $2,288,000) (€ 1,560,000
(approximately $1,716,000) of which was committed by the Company) for projects in the solar energy sector. Interest accrues on the loan at the rate of 7%
per annum. The Loan matures on the earlier of (i) the sale of the Partnership or (ii) five
years from the date of the Loan and Partnership Agreement. |
All
loans to the Partnership from Solterra will be subordinate to the Loan.
Pursuant
to the Loan and Partnership Agreement, the Lenders are entitled to participation rights of 50% (of which the Company will be entitled
to receive 50% thereof) of the Partnership’s profits (the “Profits”), whether directly or by way of 50% membership
or ownership in the Partnership, or through legal rights for the distribution of 50% of the Partnership’s Profits where Solterra
acts as a trustee on behalf of the Lenders (the “Profit Rights Alternatives”). The Lenders will decide within three months
from the date of the Loan and Partnership Agreement on the chosen Profit Right Alternative.
Proceeds
from the sale of a Partnership asset must first be used to repay the Lenders, pro rata with each Lender’s respective portion of
the Loan.
Repayment
of the Loan is secured by a lien on Solterra’s interests in the Partnership.
If
a Lender defaults on a payment schedule as scheduled in the Loan and Partnership Agreement, such Lender’s rights to Profits will
be proportionately decreased, based on the amount of the Loan that was actually provided by such Lender to the Partnership out of its
Loan commitment amount.
On
July 31, 2024 the Company paid the first payment in the amount of €337,500 (approximately $365,560) in connection with the Loan
and Partnership Agreement.
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v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of presentation |
Basis
of presentation
The
condensed interim consolidated financial statements included in this Quarterly Report are unaudited. These financial statements have
been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and applicable
rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting and reflect,
in the opinion of management, all adjustments of a normal and recurring nature that are necessary for a fair statement of the Company’s
financial position as of June 30, 2024, and its results of operations for the six months ended June 30, 2024, and 2023, changes in stockholders’
equity for the six months ended June 30, 2024 and 2023, and cash flows for the six months ended June 30, 2024 and 2023. The results of
operations for the six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December
31, 2024 or for any other future annual or interim period. These financial statements should be read in conjunction with the audited
financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 as filed with the
SEC on April 1, 2024. The Company’s significant accounting policies are disclosed in the audited financial statements for the year
ended December 31, 2023 included in such Form 10-K. Since the date of such financial statements, there have been no changes to the Company’s
significant accounting policies.
|
Use of Estimates |
Use
of Estimates
The
preparation of unaudited condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of
contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. As applicable
to these financial statements, the most significant estimates and assumptions relate to calculation of fair value of the convertible
loan.
|
Fair value |
Fair
value
Fair
value of certain of the Company’s financial instruments including cash, accounts payable, accrued expenses, and other accrued liabilities
approximate cost because of their short maturities. The Company measures and reports fair value in accordance with Accounting Standards
Codification (“ASC”) 820, “Fair Value Measurements” which defines fair value, establishes a framework for measuring
fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.
Fair
value, as defined by ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction
between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants,
principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise.
Valuation
techniques are generally classified into three categories: (i) the market approach; (ii) the income approach; and (iii) the cost approach.
The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the
characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value
under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value
hierarchy for inputs and resulting measurement as follows:
Level
1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
NOTE
2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (continued)
Fair
value (continued)
Level
2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in
markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived
principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and
Level
3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the
fair values.
Fair
value measurements are required to be disclosed by the level within the fair value hierarchy in which the fair value measurements in
their entirety fall. Fair value measurements using significant unobservable inputs (in level 3 measurements) are subject to expanded
disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period
attributable to the following: (i) total gains or losses for the period (realized and unrealized), (ii) segregating those gains or losses
included in earnings, and (iii) a description of where those gains or losses included in earning are reported in the statement of operations.
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
| | | |
| | | |
| | | |
| | |
| |
As of June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 621,329 | | |
| - | | |
| - | | |
| 621,329 | |
Credit Facility | |
| - | | |
| - | | |
| 145,300 | | |
| 145,300 | |
Convertible loan | |
| - | | |
| - | | |
| 1,164,500 | | |
| 1,164,500 | |
Total assets | |
| 621,329 | | |
| - | | |
| 1,309,800 | | |
| 1,931,129 | |
| |
| | | |
| | | |
| | | |
| | |
| |
As of December 31, 2023 |
| |
Level 1 | |
Level 2 | |
Level 3 | |
Total |
| |
US$ |
| |
| |
| |
| |
|
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 641,561 | | |
| - | | |
| - | | |
| 641,561 | |
Convertible loan | |
| - | | |
| - | | |
| 1,013,900 | | |
| 1,013,900 | |
Total assets | |
| 641,561 | | |
| - | | |
| 1,013,900 | | |
| 1,655,461 | |
The
following table presents the changes in fair value of the level 1 assets for the period December 31, 2023 through June 30, 2024:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 641,561 | |
Changes in fair value | |
| (20,232 | ) |
Outstanding at June 30, 2024 | |
| 621,329 | |
The
following table presents the changes in fair value of the level 3 assets for the period December 31, 2023 through June 30, 2024:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 1,013,900 | |
Credit facility to Plantify | |
| 162,000 | |
Changes in fair value | |
| 133,900 | |
Outstanding at June 30, 2024 | |
| 1,309,800 | |
N2OFF,
INC.
NOTES
TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (unaudited)
|
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v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS |
The
Company’s financial assets that are measured at fair value on a recurring basis by level within the fair value hierarchy are as
follows:
SCHEDULE
OF FAIR VALUE ASSETS ON RECURRING BASIS
| |
| | | |
| | | |
| | | |
| | |
| |
As of June 30, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
US$ | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 621,329 | | |
| - | | |
| - | | |
| 621,329 | |
Credit Facility | |
| - | | |
| - | | |
| 145,300 | | |
| 145,300 | |
Convertible loan | |
| - | | |
| - | | |
| 1,164,500 | | |
| 1,164,500 | |
Total assets | |
| 621,329 | | |
| - | | |
| 1,309,800 | | |
| 1,931,129 | |
| |
| | | |
| | | |
| | | |
| | |
| |
As of December 31, 2023 |
| |
Level 1 | |
Level 2 | |
Level 3 | |
Total |
| |
US$ |
| |
| |
| |
| |
|
Assets: | |
| | | |
| | | |
| | | |
| | |
Investment in Plantify | |
| 641,561 | | |
| - | | |
| - | | |
| 641,561 | |
Convertible loan | |
| - | | |
| - | | |
| 1,013,900 | | |
| 1,013,900 | |
Total assets | |
| 641,561 | | |
| - | | |
| 1,013,900 | | |
| 1,655,461 | |
|
SCHEDULE OF CHANGES IN FAIR VALUE OF ASSETS |
The
following table presents the changes in fair value of the level 1 assets for the period December 31, 2023 through June 30, 2024:
SCHEDULE
OF CHANGES IN FAIR VALUE OF ASSETS
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 641,561 | |
Changes in fair value | |
| (20,232 | ) |
Outstanding at June 30, 2024 | |
| 621,329 | |
The
following table presents the changes in fair value of the level 3 assets for the period December 31, 2023 through June 30, 2024:
| |
Changes in Fair value | |
| |
US$ | |
Assets: | |
| | |
Outstanding at December 31, 2023 | |
| 1,013,900 | |
Credit facility to Plantify | |
| 162,000 | |
Changes in fair value | |
| 133,900 | |
Outstanding at June 30, 2024 | |
| 1,309,800 | |
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v3.24.2.u1
INVESTMENT IN NONCONSOLIDATED AFFILIATE (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Equity Method Investments and Joint Ventures [Abstract] |
|
SCHEDULE OF FAIR VALUE CONVERSION |
Fair
value of the conversion feature as of June 30, 2024 and December 31, 2023:
SCHEDULE
OF FAIR VALUE CONVERSION
Fair value of the conversion feature | |
June 30, 2024 | | |
December 31, 2023 | |
Expected volatility (%) | |
| 158.7 | % | |
| 135.70 | % |
Risk-free interest rate (%) | |
| 4.63 | % | |
| 5.08 | % |
Expected dividend yield | |
| 0.0 | % | |
| 0.0 | % |
Contractual term (years) (*) | |
| 0.25 | | |
| 0.25 | |
Conversion price (Canadian dollars) | |
| (US$0.07)
C$0.10 | | |
| (US$0.04)
C$0.054 | |
Underlying share price (Canadian dollars) | |
| (US$0.01)
C$0.01 | | |
| (US$0.01)
C$0.01 | |
Fair value (U.S. dollars) | |
$ | 100 | | |
$ | 900 | |
|
SCHEDULE OF EQUITY INVESTMENT |
The
following tables present Plantify’s summarized financial information.
SCHEDULE OF EQUITY INVESTMENT
| |
Six months ended
June 30, 2024 | | |
Three months ended
June 30, 2024 | |
| |
| | |
| |
Revenue | |
| 327,000 | | |
| 167,000 | |
Gross loss | |
| (123,000 | ) | |
| (43,000 | ) |
Net loss | |
| (1,553,000 | ) | |
| (864,000 | ) |
|
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v3.24.2.u1
STOCK OPTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF STOCK OPTION ACTIVITY |
The
following table presents the Company’s stock option activity for employees and directors of the Company for the six months ended
June 30, 2024:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
| | |
Weighted Average Exercise Price | |
Outstanding at December 31, 2023 | |
| 27,518 | | |
| 23.69 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding at June 30, 2024 | |
| 27,518 | | |
| 23.69 | |
Number of options exercisable at June 30, 2024 | |
| 27,518 | | |
| 23.69 | |
|
X |
- DefinitionTabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.
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v3.24.2.u1
RELATED PARTIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
SCHEDULE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
SCHEDULE
OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES
| A. | Transactions
and balances with related parties |
| |
| | | |
| | |
| |
Six months ended June 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
General and administrative expenses: | |
| | | |
| | |
Directors’ compensation | |
| 170,275 | | |
| 192,789 | |
Salaries and fees to officers | |
| 237,271 | | |
| 245,241 | |
| |
| 407,546 | | |
| (*) 438,030 | |
| |
| | | |
| | |
(*) of which share based compensation | |
| - | | |
| 19,389 | |
| |
| | | |
| | |
Research and development expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| - | | |
| 33,883 | |
| |
| | | |
| | |
Selling and marketing expenses: | |
| | | |
| | |
Salaries and fees to officers | |
| - | | |
| 33,883 | |
(*) |
of which share based compensation |
|
B. |
Balances
with related parties and officers: |
| |
As of June 30, | | |
As of December 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Other accounts payables | |
| 85,751 | | |
| 139,117 | |
|
X |
- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.24.2.u1
SEGMENT REPORTING (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SCHEDULE OF INFORMATION RELATED TO OPERATIONS OF REPORTABLE OPERATING SEGMENTS |
Information
related to the operations of the Company’s reportable operating segments is set forth below:
SCHEDULE
OF INFORMATION RELATED TO OPERATIONS OF REPORTABLE OPERATING SEGMENTS
| |
Pathogen
prevention | | |
Global
warming solutions | | |
Total | |
Six months ended June
30, 2024 | |
| | | |
| | | |
| | |
Revenues | |
| 60,377 | | |
| - | | |
| 60,377 | |
Operating loss | |
| (474,561 | ) | |
| (136,750 | ) | |
| (611,311 | ) |
Unallocated amounts: | |
| | | |
| | | |
| | |
Unallocated costs | |
| | | |
| | | |
| (1,153,963 | ) |
Total operating loss | |
| | | |
| | | |
| (1,765,274 | ) |
Financing expenses, net | |
| | | |
| | | |
| (76,119 | ) |
Other income | |
| | | |
| | | |
| 105,225 | |
Changes in fair value
of an investment in an associate measured under the fair value option | |
| | | |
| | | |
| 113,668 | |
Net loss | |
| | | |
| | | |
| (1,622,500 | ) |
| |
Pathogen prevention | | |
Global warming solutions | | |
Total | |
Three months ended June 30, 2024 | |
| | | |
| | | |
| | |
Revenues | |
| 16,546 | | |
| - | | |
| 16,546 | |
Operating loss | |
| (283,778 | ) | |
| (18,811 | ) | |
| (302,589 | ) |
Unallocated amounts: | |
| | | |
| | | |
| | |
Unallocated costs | |
| | | |
| | | |
| (563,619 | ) |
Total operating loss | |
| | | |
| | | |
| (866,208 | ) |
Financing expenses, net | |
| | | |
| | | |
| (81,055 | ) |
Other income | |
| | | |
| | | |
| 117,396 | |
Changes in fair value of an investment in an associate measured under the fair value option | |
| | | |
| | | |
| 29,725 | |
Net loss | |
| | | |
| | | |
| (800,142 | ) |
|
SCHEDULE OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION |
Sales
are attributed to geographic distribution based on the location of the customer.
SCHEDULE
OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION
| |
| | | |
| | | |
| | | |
| | |
| |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Israel | |
| 19,303 | | |
| 5,221 | | |
| 14,446 | | |
| - | |
United States | |
| 38,974 | | |
| 41,554 | | |
| - | | |
| - | |
Mexico | |
| - | | |
| 109,824 | | |
| - | | |
| 36,608 | |
Peru | |
| 2,100 | | |
| - | | |
| 2,100 | | |
| - | |
Turkey | |
| - | | |
| 1,019 | | |
| - | | |
| - | |
Revenues
from sales | |
| 60,377 | | |
| 157,618 | | |
| 16,546 | | |
| 36,608 | |
|
SCHEDULE OF SALES TO CUSTOMERS |
SCHEDULE
OF SALES TO CUSTOMERS
| |
| | | |
| | | |
| | | |
| | |
| |
Six
months ended June 30, | | |
Three
months ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Customer A | |
| - | | |
| 109,824 | | |
| - | | |
| 36,608 | |
Customer B | |
| 38,974 | | |
| 41,554 | | |
| - | | |
| - | |
Customer C | |
| 13,035 | | |
| - | | |
| 13,035 | | |
| - | |
Revenues
from sales | |
| 52,009 | | |
| 151,378 | | |
| 13,035 | | |
| 36,608 | |
|
SCHEDULE OF INFORMATION ON LONG LIVED ASSETS |
The
following table presents the locations of the Company’s long-lived assets as of June 30, 2024 and December 31, 2023:
SCHEDULE
OF INFORMATION ON LONG LIVED ASSETS
| |
As
of | | |
As
of | |
| |
June
30, 2024 | | |
December
31, 2023 | |
| |
| | |
| |
Israel | |
| 67,763 | | |
| 102,103 | |
United States | |
| 17,095 | | |
| 21,046 | |
Property,
plant and equipment and ROU assets | |
| 84,858 | | |
| 123,149 | |
|
X |
- DefinitionTabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.
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v3.24.2.u1
GENERAL (Details Narrative) - USD ($)
|
|
1 Months Ended |
|
|
|
Oct. 04, 2023 |
Oct. 31, 2023 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Apr. 27, 2009 |
Stockholders' equity, reverse stock split |
one for seven reverse stock
split
|
one (1) for seven (7) reverse stock split
|
|
|
|
Accumulated deficit |
|
|
$ 30,917,247
|
$ 29,360,235
|
|
Save Foods Ltd [Member] |
|
|
|
|
|
Ownership percentage |
|
|
|
|
98.48%
|
X |
- DefinitionThe percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
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v3.24.2.u1
SCHEDULE OF FAIR VALUE ASSETS ON RECURRING BASIS (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
$ 1,931,129
|
$ 1,655,461
|
Investments [Member] | Plantify Foods Inc [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
621,329
|
641,561
|
Credit Facility [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
145,300
|
|
Convertible Debt [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
1,164,500
|
1,013,900
|
Fair Value, Inputs, Level 1 [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
621,329
|
641,561
|
Fair Value, Inputs, Level 1 [Member] | Investments [Member] | Plantify Foods Inc [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
621,329
|
641,561
|
Fair Value, Inputs, Level 1 [Member] | Credit Facility [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 1 [Member] | Convertible Debt [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 2 [Member] | Investments [Member] | Plantify Foods Inc [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 2 [Member] | Credit Facility [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 2 [Member] | Convertible Debt [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
1,309,800
|
1,013,900
|
Fair Value, Inputs, Level 3 [Member] | Investments [Member] | Plantify Foods Inc [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
|
|
Fair Value, Inputs, Level 3 [Member] | Credit Facility [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
145,300
|
|
Fair Value, Inputs, Level 3 [Member] | Convertible Debt [Member] |
|
|
Platform Operator, Crypto Asset [Line Items] |
|
|
Total assets |
$ 1,164,500
|
$ 1,013,900
|
X |
- DefinitionFair value portion of asset recognized for present right to economic benefit.
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v3.24.2.u1
SCHEDULE OF CHANGES IN FAIR VALUE OF ASSETS (Details)
|
6 Months Ended |
Jun. 30, 2024
USD ($)
|
Fair Value, Inputs, Level 1 [Member] |
|
Platform Operator, Crypto Asset [Line Items] |
|
Outstanding at December 31, 2023 |
$ 641,561
|
Changes in fair value |
(20,232)
|
Outstanding at June 30, 2024 |
621,329
|
Fair Value, Inputs, Level 3 [Member] |
|
Platform Operator, Crypto Asset [Line Items] |
|
Outstanding at December 31, 2023 |
1,013,900
|
Credit facility to Plantify |
162,000
|
Changes in fair value |
133,900
|
Outstanding at June 30, 2024 |
$ 1,309,800
|
X |
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v3.24.2.u1
SCHEDULE OF FAIR VALUE CONVERSION (Details)
|
6 Months Ended |
12 Months Ended |
|
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2024
$ / shares
|
Jun. 30, 2024 |
Jun. 30, 2024
$ / shares
|
Dec. 31, 2023
$ / shares
|
Dec. 31, 2023 |
Dec. 31, 2023
$ / shares
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
Fair value (US dollars) |
$ 100
|
$ 900
|
|
|
|
|
|
|
Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
Equity securities, measurement input |
|
|
|
158.7
|
|
|
135.70
|
|
Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
Equity securities, measurement input |
|
|
|
4.63
|
|
|
5.08
|
|
Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
0.0
|
|
|
0.0
|
|
Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
Contractual term |
3 months
|
3 months
|
|
|
|
|
|
|
Measurement Input, Conversion Price [Member] |
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
Equity securities, measurement input |
|
|
0.07
|
|
0.10
|
0.04
|
|
0.054
|
Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
|
|
|
|
|
Equity securities, measurement input |
|
|
0.01
|
|
0.01
|
0.01
|
|
0.01
|
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v3.24.2.u1
SCHEDULE OF EQUITY INVESTMENT (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Gross loss |
$ 10,764
|
$ 9,601
|
$ 26,615
|
$ 87,865
|
Net loss |
(787,448)
|
$ (709,505)
|
(1,557,012)
|
$ (2,423,183)
|
Plantify Foods Inc [Member] |
|
|
|
|
Revenue |
167,000
|
|
327,000
|
|
Gross loss |
(43,000)
|
|
(123,000)
|
|
Net loss |
$ (864,000)
|
|
$ (1,553,000)
|
|
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v3.24.2.u1
INVESTMENT IN NONCONSOLIDATED AFFILIATE (Details Narrative)
|
|
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Apr. 02, 2024
USD ($)
|
Sep. 07, 2023
USD ($)
shares
|
Apr. 05, 2023
shares
|
Mar. 31, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
Jun. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 07, 2023
$ / shares
shares
|
Mar. 31, 2023
CAD ($)
$ / shares
|
Percentage of outstanding capital stock before closing |
|
|
19.99%
|
19.99%
|
|
|
|
|
Percentage of outstanding capital stock after closing |
|
|
16.66%
|
|
|
|
|
|
Conversion price after 12 months | $ / shares |
|
|
|
|
$ 0.48
|
$ 0.48
|
|
|
Unrealized gain on investment | $ |
|
|
|
|
$ 130,368
|
$ 46,425
|
|
|
Common Stock [Member] | Plantify Foods Inc [Member] |
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
300,043.49
|
|
|
|
|
|
Plantify Foods Inc [Member] |
|
|
|
|
|
|
|
|
Percentage of outstanding capital stock before closing |
|
|
19.99%
|
19.99%
|
|
|
|
|
Number of shares issued |
|
55,004,349
|
|
|
|
|
|
|
Percentage of outstanding capital stock after closing |
|
23.00%
|
16.66%
|
|
|
|
|
|
Debt face amount |
|
|
|
$ 1,124,000
|
|
|
|
$ 1,500,000
|
Percentage of stock issued |
|
|
|
8.00%
|
|
|
|
8.00%
|
Conversion price for first 12 months | $ / shares |
|
|
|
|
|
|
|
$ 0.05
|
Conversion price after 12 months | $ / shares |
|
|
|
|
|
|
|
$ 0.10
|
Purchase price per share | $ / shares |
|
|
|
|
|
|
$ 0.01
|
|
Value of shares issued | $ |
|
$ 404,890
|
|
|
|
|
|
|
Increase in percentage of ownership |
|
|
7.00%
|
|
|
|
|
|
Shares owned |
|
|
|
|
|
|
85,008,698
|
|
Debenture investment rate |
|
|
|
|
24.70%
|
24.70%
|
|
|
Debt investment |
|
|
|
|
1,164,400
|
1,164,400
|
|
|
Credit facility, borrowing capacity | $ |
$ 250,000
|
|
|
|
|
|
|
|
Interest rate |
8.00%
|
|
|
|
|
|
|
|
Credit facility, beginning date |
Apr. 02, 2024
|
|
|
|
|
|
|
|
Credit facility, ending date |
Apr. 01, 2025
|
|
|
|
|
|
|
|
Credit facility, amount borrowed | $ |
|
|
|
|
$ 162,000
|
$ 162,000
|
|
|
Plantify Foods Inc [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
166,340
|
|
|
|
|
|
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v3.24.2.u1
LOAN AGREEMENT (Details Narrative) - Loan Agreement [Member]
|
|
6 Months Ended |
|
Jul. 08, 2024
USD ($)
|
Jul. 08, 2024
EUR (€)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2024
EUR (€)
|
Subsequent Event [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Payment of debt |
$ 406,156
|
€ 375,000
|
|
|
Solterra Renewable Energy Ltd [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Aggregate principal amount |
|
|
$ 541,541
|
€ 500,000
|
Commited amount |
|
|
$ 406,156
|
€ 375,000
|
Accrued interest rate |
|
|
7.00%
|
|
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- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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v3.24.2.u1
COMMON STOCK (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
|
Jul. 25, 2024 |
May 08, 2024 |
Apr. 04, 2024 |
Mar. 18, 2024 |
Dec. 28, 2023 |
Dec. 22, 2023 |
Oct. 22, 2023 |
Oct. 26, 2022 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expenses in other current assets |
|
|
|
|
|
|
|
|
$ 653,358
|
|
|
|
|
|
$ 653,358
|
|
$ 719,389
|
Other expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,783
|
|
|
Value of shares issued |
|
|
|
|
|
|
|
|
937,094
|
$ 39,950
|
|
|
|
|
|
|
|
Value of shares issued for consultant services |
|
|
|
|
|
|
|
|
$ 48,814
|
$ 23,738
|
$ 670,240
|
|
$ 67,614
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,247
|
|
General and Administrative Expense [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 187,935
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
1,142,480
|
28,333
|
|
|
|
|
|
|
|
Value of shares issued |
|
|
|
|
|
|
|
|
$ 114
|
$ 3
|
|
|
|
|
|
|
|
Number of shares issued for consultant services |
|
|
|
|
|
|
|
|
30,000
|
4,794
|
135,926
|
[1] |
6,288
|
[1] |
|
|
|
Value of shares issued for consultant services |
|
|
|
|
|
|
|
|
$ 3
|
|
$ 14
|
|
$ 1
|
|
|
|
|
Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of promissory note |
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt |
|
|
$ 1,455,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
Apr. 04, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt periodic amount payable |
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default interest rate |
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standby Equity Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SharesAggregatePurchaseAmount |
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Shares price description |
|
|
|
|
|
The price of shares to be issued under the SEPA II will be 94% of the
lowest volume weighted average trading price (the “VWAP”) of the Company’s
common stock for the three consecutive trading days commencing on the delivery of each advance
notice by the Company
|
|
|
|
|
|
|
|
|
|
|
|
Pre-advance for purchase of shares |
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,170,813
|
|
|
Value of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,082,457
|
|
|
Standby Equity Purchase Agreement [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Structuring fee |
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
Shares issued for commitment fee |
|
|
|
|
110,554
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expenses in other current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 254,274
|
Standby Equity Purchase Agreement Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 977,044
|
|
|
Consulting Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for consultant services |
|
30,000
|
|
3,508
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of shares issued for consultant services |
|
$ 30,900
|
|
$ 5,824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consulting Agreements [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for consultant services |
1,286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of shares issued for consultant services |
$ 17,914
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consulting Agreements [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for consultant services |
|
|
|
1,286
|
|
|
|
1,286
|
|
|
|
|
|
|
|
|
|
Value of shares issued for consultant services |
|
|
|
$ 17,914
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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v3.24.2.u1
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
|
6 Months Ended |
Jun. 30, 2024
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Number of Options Outstanding, Beginning | shares |
27,518
|
Weighted Average Exercise Price, Beginning | $ / shares |
$ 23.69
|
Number of Options, Granted | shares |
|
Weighted Average Exercise Price, Granted | $ / shares |
|
Number of Options, Exercised | shares |
|
Weighted Average Exercise Price, Exercised | $ / shares |
|
Number of Options, Forfeited or expired | shares |
|
Weighted Average Exercise Price, Forfeited or expired | $ / shares |
|
Number of Options Outstanding, Ending | shares |
27,518
|
Weighted Average Exercise Price, Ending | $ / shares |
$ 23.69
|
Number of Options Exercisable | shares |
27,518
|
Weighted Average Exercise Price, Exercisable | $ / shares |
$ 23.69
|
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- DefinitionThe number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
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SCHEDULE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
General and administrative expenses |
$ 808,251
|
$ 744,287
|
$ 1,550,054
|
$ 2,378,151
|
|
|
Share based compensation |
|
|
|
14,247
|
|
|
Research and development expenses |
11,690
|
16,857
|
127,556
|
135,765
|
|
|
Selling and marketing expenses |
57,031
|
$ 88,775
|
114,279
|
157,921
|
|
|
Related Party [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
General and administrative expenses |
|
|
407,546
|
438,030
|
[1] |
|
Share based compensation |
|
|
|
19,389
|
|
|
Directors Compensation [Member] | Related Party [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
General and administrative expenses |
|
|
170,275
|
192,789
|
|
|
Salaries and Fees to Officers [Member] | Related Party [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
General and administrative expenses |
|
|
237,271
|
245,241
|
|
|
Research and development expenses |
|
|
|
33,883
|
|
|
Selling and marketing expenses |
|
|
|
$ 33,883
|
|
|
Related Parties and Officers [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Other accounts payables |
$ 85,751
|
|
$ 85,751
|
|
|
$ 139,117
|
|
|
X |
- DefinitionAmount of obligations incurred and payable classified as other.
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v3.24.2.u1
SCHEDULE OF INFORMATION RELATED TO OPERATIONS OF REPORTABLE OPERATING SEGMENTS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
Revenues |
$ 16,546
|
|
$ 36,608
|
|
$ 60,377
|
$ 157,618
|
Operating loss |
(302,589)
|
|
|
|
(611,311)
|
|
Unallocated costs |
(563,619)
|
|
|
|
(1,153,963)
|
|
Total operating loss |
(866,208)
|
|
(840,318)
|
|
(1,765,274)
|
(2,583,972)
|
Financing expenses, net |
(81,055)
|
|
|
|
(76,119)
|
|
Other income |
117,396
|
|
12,294
|
|
105,225
|
12,294
|
Changes in fair value of an investment in an associate measured under the fair value option |
29,725
|
|
|
|
113,668
|
|
Net loss |
(800,142)
|
$ (822,358)
|
$ (714,935)
|
$ (1,721,549)
|
(1,622,500)
|
$ (2,436,484)
|
Pathogen Prevention [Member] | Operating Segments [Member] |
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
Revenues |
16,546
|
|
|
|
60,377
|
|
Operating loss |
(283,778)
|
|
|
|
(474,561)
|
|
Global Warming Solutions [Member] | Operating Segments [Member] |
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
Operating loss |
$ (18,811)
|
|
|
|
$ (136,750)
|
|
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SCHEDULE OF INFORMATION ON SALES BY GEOGRAPHIC DISTRIBUTION (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues from sales |
$ 16,546
|
$ 36,608
|
$ 60,377
|
$ 157,618
|
ISRAEL |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues from sales |
14,446
|
|
19,303
|
5,221
|
UNITED STATES |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues from sales |
|
|
38,974
|
41,554
|
MEXICO |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues from sales |
|
36,608
|
|
109,824
|
PERU |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues from sales |
2,100
|
|
2,100
|
|
TÜRKIYE |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues from sales |
|
|
|
$ 1,019
|
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|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenue, Major Customer [Line Items] |
|
|
|
|
Revenues from sales |
$ 16,546
|
$ 36,608
|
$ 60,377
|
$ 157,618
|
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|
|
|
|
Revenue, Major Customer [Line Items] |
|
|
|
|
Revenues from sales |
|
36,608
|
|
109,824
|
Customer B [Member] |
|
|
|
|
Revenue, Major Customer [Line Items] |
|
|
|
|
Revenues from sales |
|
|
38,974
|
41,554
|
Customer C [Member] |
|
|
|
|
Revenue, Major Customer [Line Items] |
|
|
|
|
Revenues from sales |
13,035
|
|
13,035
|
|
Customers [Member] |
|
|
|
|
Revenue, Major Customer [Line Items] |
|
|
|
|
Revenues from sales |
$ 13,035
|
$ 36,608
|
$ 52,009
|
$ 151,378
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v3.24.2.u1
SCHEDULE OF INFORMATION ON LONG LIVED ASSETS (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
Property, plant and equipment and ROU assets |
$ 84,858
|
$ 123,149
|
ISRAEL |
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
Property, plant and equipment and ROU assets |
67,763
|
102,103
|
UNITED STATES |
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
Property, plant and equipment and ROU assets |
$ 17,095
|
$ 21,046
|
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v3.24.2.u1
SUBSEQUENT EVENTS (Details Narrative)
|
|
|
|
|
|
3 Months Ended |
|
Jul. 31, 2024
USD ($)
|
Jul. 31, 2024
EUR (€)
|
Jul. 25, 2024
USD ($)
shares
|
Jul. 08, 2024
USD ($)
|
Jul. 08, 2024
EUR (€)
|
May 08, 2024
USD ($)
shares
|
Mar. 18, 2024
USD ($)
shares
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
|
Jul. 08, 2024
EUR (€)
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Value of issued for consultant services |
|
|
|
|
|
|
|
$ 48,814
|
$ 23,738
|
$ 670,240
|
$ 67,614
|
|
Consulting Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of issued for consultant services | shares |
|
|
|
|
|
30,000
|
3,508
|
|
|
|
|
|
Value of issued for consultant services |
|
|
|
|
|
$ 30,900
|
$ 5,824
|
|
|
|
|
|
Consulting Agreements [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of issued for consultant services | shares |
|
|
1,286
|
|
|
|
|
|
|
|
|
|
Value of issued for consultant services |
|
|
$ 17,914
|
|
|
|
|
|
|
|
|
|
Loan Agreement [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Payment for loan |
|
|
|
$ 406,156
|
€ 375,000
|
|
|
|
|
|
|
|
Loan and Partnership Agreement [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Payment for loan |
$ 365,560
|
€ 337,500
|
|
|
|
|
|
|
|
|
|
|
Aggregate principal amount |
|
|
|
$ 2,288,000
|
|
|
|
|
|
|
|
€ 2,080,000
|
Commited amount | € |
|
|
|
|
|
|
|
|
|
|
|
€ 1,560,000
|
Interest rate |
|
|
|
7.00%
|
|
|
|
|
|
|
|
7.00%
|
Loan term |
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
Loan description |
|
|
|
Pursuant
to the Loan and Partnership Agreement, the Lenders are entitled to participation rights of 50% (of which the Company will be entitled
to receive 50% thereof) of the Partnership’s profits (the “Profits”), whether directly or by way of 50% membership
or ownership in the Partnership, or through legal rights for the distribution of 50% of the Partnership’s Profits where Solterra
acts as a trustee on behalf of the Lenders (the “Profit Rights Alternatives”).
|
Pursuant
to the Loan and Partnership Agreement, the Lenders are entitled to participation rights of 50% (of which the Company will be entitled
to receive 50% thereof) of the Partnership’s profits (the “Profits”), whether directly or by way of 50% membership
or ownership in the Partnership, or through legal rights for the distribution of 50% of the Partnership’s Profits where Solterra
acts as a trustee on behalf of the Lenders (the “Profit Rights Alternatives”).
|
|
|
|
|
|
|
|
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N2OFF (NASDAQ:NITO)
過去 株価チャート
から 7 2024 まで 8 2024
N2OFF (NASDAQ:NITO)
過去 株価チャート
から 8 2023 まで 8 2024