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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
OR
☐ TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from ______________ to ______________
Commission
File No. 333-218248
FORGE
INNOVATION DEVELOPMENT CORP.
(Exact
name of small business issuer as specified in its charter)
nevada |
|
81-4635390 |
(State
or other jurisdiction of
incorporation
or organization) |
|
(I.R.S.
Employer
Identification
No.) |
6280
Mission Blvd Unit 205
Jurupa
Valley, CA 92509
(Address
of principal executive offices)
(626)
986-4566
(Registrant’s
telephone number, including area code)
N/A
(
Former name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act: None
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
Not
applicable |
|
Not
applicable |
|
Not
applicable |
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 and posted on its corporate Web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):
|
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 Act). Yes ☐ No ☒
The
number of shares of Common Stock, $0.0001 par value of the registrant outstanding at August 13, 2024, was 50,389,011.
FORGE
INNOVATION DEVELOPMENT CORP.
QUARTERLY
REPORT ON FORM 10-Q FOR THE PERIOD ENDED JUNE 30, 2024
TABLE
OF CONTENTS
NOTE
ABOUT FORWARD-LOOKING STATEMENTS
This
Quarterly Report on Form 10-Q contains forward-looking statements. All statements contained in this Quarterly Report on Form 10-Q other
than statements of historical fact, including statements regarding our future results of operations and financial position, our business
strategy and plans, and our objectives for future operations, are forward-looking statements. The words “believe,” “may,”
“will,” “estimate,” “continue,” “anticipate,” “intend,” “expect,”
and similar expressions are intended to identify forward-looking statements.
These
forward-looking statements are subject to a number of risks, uncertainties and assumptions. New risks emerge from time to time. It is
not possible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to which
any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements
we may make.
We
undertake no obligation to revise or publicly release the results of any revision to these forward-looking statements, except as required
by law. Given these risks and uncertainties, readers are cautioned not to place undue reliance on such forward-looking statements.
Unless
expressly indicated or the context requires otherwise, the terms “Forge,” “Company,” “we,” “us,”
and “our” in this document refer to Forge Innovation Development Corp., a Nevada corporation.
PART
I – FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
FORGE
INNOVATION DEVELOPMENT CORP.
INDEX
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARIES
CONSOLIDATED
BALANCE SHEETS
| |
June 30, 2024 (Unaudited) | | |
December 31, 2023 | |
| |
| | |
| |
ASSETS | |
| | | |
| | |
CURRENT ASSETS | |
| | | |
| | |
Cash | |
$ | 46,785 | | |
$ | 4,892 | |
Rent receivables | |
| 127,255 | | |
| 114,036 | |
Deferred share-based compensation | |
| - | | |
| 928,986 | |
Prepaid expense and other current assets | |
| 36,259 | | |
| 76,239 | |
| |
| | | |
| | |
Total Current Assets | |
| 210,299 | | |
| 1,124,153 | |
| |
| | | |
| | |
NONCURRENT ASSETS | |
| | | |
| | |
Property and equipment, net | |
| 58,690 | | |
| 63,520 | |
Real estate investments, net | |
| 8,040,721 | | |
| 8,118,728 | |
Total Non-Current Assets | |
| 8,099,411 | | |
| 8,182,248 | |
TOTAL ASSETS | |
$ | 8,309,710 | | |
$ | 9,306,401 | |
| |
| | | |
| | |
LIABILITIES AND EQUITY | |
| | | |
| | |
CURRENT LIABILITIES: | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 109,346 | | |
$ | 127,049 | |
Due to related parties | |
| 548,319 | | |
| 926,815 | |
Unearned revenue | |
| 43,813 | | |
| 45,774 | |
Other current liabilities | |
| 42,941 | | |
| 40,588 | |
Loan payables | |
| 479,757 | | |
| 466,065 | |
| |
| | | |
| | |
Total Current Liabilities | |
| 1,224,176 | | |
| 1,606,291 | |
| |
| | | |
| | |
Security deposits | |
| 171,893 | | |
| 151,893 | |
Other liability | |
| 25,882 | | |
| 40,000 | |
Long term portion of Chase auto loan | |
| 24,150 | | |
| 28,174 | |
Long term portion of SBA loan | |
| 11,260 | | |
| 11,674 | |
Commercial loan | |
| 4,903,510 | | |
| 4,149,950 | |
TOTAL LIABILITIES | |
| 6,360,871 | | |
| 5,987,982 | |
| |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| - | | |
| - | |
| |
| | | |
| | |
EQUITY | |
| | | |
| | |
Preferred stock, $.0001 par value, 50,000,000 shares authorized; no share issued and outstanding | |
| - | | |
| - | |
Common stock, $.0001 par value, 200,000,000 shares authorized, 50,389,011 shares issued and outstanding | |
| 5,039 | | |
| 5,039 | |
Additional paid-in capital | |
| 4,806,201 | | |
| 4,806,201 | |
Accumulated deficit | |
| (3,657,455 | ) | |
| (2,485,934 | ) |
Total Forge Stockholders’ Equity | |
| 1,153,785 | | |
| 2,325,306 | |
Noncontrolling interests | |
| 795,054 | | |
| 993,113 | |
Total Equity | |
| 1,948,839 | | |
| 3,318,419 | |
TOTAL LIABILITIES AND EQUITY | |
$ | 8,309,710 | | |
$ | 9,306,401 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the Three Months Ended June 30, | | |
For the Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
| | | |
| | | |
| | | |
| | |
Property management income from a related party | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | 45,000 | |
Rent income | |
| 175,899 | | |
| 133,010 | | |
| 312,118 | | |
| 133,010 | |
Total revenues | |
| 175,899 | | |
| 133,010 | | |
| 312,118 | | |
| 178,010 | |
| |
| | | |
| | | |
| | | |
| | |
Operating Expenses | |
| | | |
| | | |
| | | |
| | |
Professional expenses | |
| 17,000 | | |
| 15,600 | | |
| 32,000 | | |
| 36,400 | |
Depreciation expense | |
| 78,166 | | |
| 115,634 | | |
| 156,527 | | |
| 121,847 | |
Share-based compensation | |
| 434,958 | | |
| 42,959 | | |
| 928,986 | | |
| 42,959 | |
Selling, general and administrative expenses | |
| 107,795 | | |
| 62,080 | | |
| 173,885 | | |
| 98,391 | |
Property operating | |
| 41,482 | | |
| 52,010 | | |
| 77,630 | | |
| 52,010 | |
| |
| | | |
| | | |
| | | |
| | |
Total operating expenses | |
| 679,401 | | |
| 288,283 | | |
| 1,369,028 | | |
| 351,607 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses): | |
| | | |
| | | |
| | | |
| | |
Interest expense and loan fee, net | |
| (187,088 | ) | |
| (204,763 | ) | |
| (318,102 | ) | |
| (204,763 | ) |
Gain on bargain purchase | |
| — | | |
| — | | |
| — | | |
| 487,688 | |
Gain on debt settlement | |
| — | | |
| — | | |
| — | | |
| — | |
Other expense, net | |
| 1,219 | | |
| (29,093 | ) | |
| 5,432 | | |
| (26,801 | ) |
Total other expense, net | |
| (185,869 | ) | |
| (233,856 | ) | |
| (312,670 | ) | |
| 256,124 | |
| |
| | | |
| | | |
| | | |
| | |
Income tax expense | |
| — | | |
| — | | |
| — | | |
| — | |
| |
| | | |
| | | |
| | | |
| | |
Net (loss) income | |
$ | (689,371 | ) | |
$ | (389,129 | ) | |
$ | (1,369,580 | ) | |
$ | 82,527 | |
Net loss attributable to non-controlling interests in a subsidiary | |
| (102,188 | ) | |
| (153,933 | ) | |
| (198,059 | ) | |
| (153,933 | ) |
Net (loss) income attributable to common stockholders | |
$ | (587,183 | ) | |
$ | (235,196 | ) | |
$ | (1,171,521 | ) | |
$ | 236,460 | |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding: | |
| | | |
| | | |
| | | |
| | |
Basic and diluted | |
| 50,389,011 | | |
| 47,712,088 | | |
| 50,389,011 | | |
| 46,759,697 | |
| |
| | | |
| | | |
| | | |
| | |
Earnings per share: | |
| | | |
| | | |
| | | |
| | |
Basic and diluted | |
$ | (0.01 | ) | |
$ | (0.00 | ) | |
$ | (0.02 | ) | |
| 0.01 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
2024 | | |
2023 | |
| |
For the six months ended
June 30, | |
| |
2024 | | |
2023 | |
CASH FLOWS FROM OPERATING ACTIVITIES | |
| | | |
| | |
Net (loss) income | |
$ | (1,369,580 | ) | |
$ | 82,527 | |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | |
| | | |
| | |
Depreciation expense | |
| 156,527 | | |
| 121,847 | |
Gain on bargain purchase | |
| - | | |
| (487,688 | ) |
Expense paid by a related party on behalf of the Company | |
| 13,570 | | |
| - | |
Share-based compensation | |
| 928,986 | | |
| 42,959 | |
Accrued interest | |
| 40,000 | | |
| 110,956 | |
Change in operating assets and liabilities: | |
| | | |
| | |
Account receivable | |
| (13,219 | ) | |
| (16,077 | ) |
Prepaid expense and other current assets | |
| 39,980 | | |
| 3,431 | |
Accounts payable and accrued liabilities | |
| (17,703 | ) | |
| 19,194 | |
Unearned revenue | |
| (1,961 | ) | |
| (4,082 | ) |
Due to related party | |
| - | | |
| 1,500 | |
Other current liabilities and other liabilities | |
| (11,765 | ) | |
| 16,930 | |
Security deposit payable | |
| 20,000 | | |
| 13,953 | |
Net cash used in operating activities | |
| (215,165 | ) | |
| (94,550 | ) |
| |
| | | |
| | |
CASH FLOWS FROM INVESTING ACTIVITIES | |
| | | |
| | |
Cash acquired from Legend | |
| - | | |
| 3,192 | |
Purchase of property and equipment | |
| (5,377 | ) | |
| (1,078 | ) |
Net cash (used in) provided by investing activities | |
| (5,377 | ) | |
| 2,114 | |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES | |
| | | |
| | |
Repayment of commercial and SBA loans | |
| (4,375,499 | ) | |
| (4,231 | ) |
Proceeds from commercial loan | |
| 5,030,000 | | |
| - | |
Repayment to related parties | |
| (536,000 | ) | |
| (24,338 | ) |
Advance from related parties | |
| 143,934 | | |
| 109,899 | |
Net cash provided by financing activities | |
| 262,435 | | |
| 81,330 | |
| |
| | | |
| | |
Net increase (decrease) in Cash | |
| 41,893 | | |
| (11,106 | ) |
Cash at beginning of period: | |
| 4,892 | | |
| 11,734 | |
Cash at end of period: | |
$ | 46,785 | | |
$ | 628 | |
| |
| | | |
| | |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFOR | |
| | | |
| | |
Interest paid | |
$ | 206,042 | | |
$ | 109,519 | |
Income taxes paid | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
NONCASH TRANSACTION OF INVESTING ACTIVITIES | |
| | | |
| | |
Shares issued for acquisition of Legend | |
$ | - | | |
$ | 1,377,000 | |
Purchase of real estate investment settled by loans | |
$ | - | | |
$ | 362,250 | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
FORGE
INNOVATION DEVELOPMENT CORP. AND SUBSIDIARY
CONSOLIDATED
STATEMENTS OF CHANGES IN EQUITY
| |
Shares |
|
|
Amount |
|
|
Shares | | |
Common Shares | | |
Additional Paid-in Capital | | |
Accumulated Deficit | | |
Noncontrolling interests | | |
Total Equity | |
| |
Preferred Stock |
|
|
Common Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Noncontrolling | | |
Total | |
| |
Shares |
|
|
Amount |
|
|
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
interests | | |
Equity | |
Balance, March 31, 2024 (unaudited) | |
|
- |
|
|
$ |
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (3,070,272 | ) | |
$ | 897,242 | | |
$ | 2,638,210 | |
Net loss | |
|
- |
|
|
|
- |
|
|
| - | | |
| - | | |
| - | | |
| (587,183 | ) | |
| (102,188 | ) | |
| (689,371 | ) |
Balance, June 30, 2024 (unaudited) | |
|
- |
|
|
$ |
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (3,657,455 | ) | |
$ | 795,054 | | |
$ | 1,948,839 | |
| |
Preferred Stock |
|
|
Common Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Noncontrolling | | |
Total | |
| |
Shares |
|
|
Amount |
|
|
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
interests | | |
Equity | |
Balance, January 1, 2024 | |
|
- |
|
|
$ |
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (2,485,934 | ) | |
$ | 993,113 | | |
$ | 3,318,419 | |
Net loss | |
|
- |
|
|
|
- |
|
|
| - | | |
| - | | |
| - | | |
| (1,171,521 | ) | |
| (198,059 | ) | |
| (1,369,580 | ) |
Balance, June 30, 2024 (unaudited) | |
|
- |
|
|
$ |
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (3,657,455 | ) | |
$ | 795,054 | | |
$ | 1,948,839 | |
| |
Preferred Stock |
|
|
Common
Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Noncontrolling | | |
Total | |
| |
Shares |
|
|
Amount |
|
|
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
interests | | |
Equity | |
Balance, March 31, 2023 (unaudited) | |
|
- |
|
|
$ |
- |
|
|
| 47,589,011 | | |
$ | 4,759 | | |
$ | 2,846,481 | | |
$ | (1,093,923 | ) | |
$ | 1,323,000 | | |
$ | 3,080,317 | |
Shares issued for compensation | |
|
- |
|
|
|
- |
|
|
| 2,800,000 | | |
| 280 | | |
| 1,959,720 | | |
| - | | |
| - | | |
| 1,960,000 | |
Net loss | |
|
- |
|
|
|
- |
|
|
| - | | |
| - | | |
| - | | |
| (235,196 | ) | |
| (153,933 | ) | |
| (389,129 | ) |
Balance, June 30, 2023 (unaudited) | |
|
- |
|
|
$ |
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
| |
Preferred Stock |
|
|
Common Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Noncontrolling | | |
Total | |
| |
Shares |
|
|
Amount |
|
|
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
interests | | |
Equity | |
Balance, January 1,2023 | |
|
- |
|
|
$ |
- |
|
|
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,565,579 | ) | |
$ | - | | |
$ | (91,339 | ) |
Balance | |
|
- |
|
|
|
- |
|
|
| 45,621,868 | | |
$ | 4,562 | | |
$ | 1,469,678 | | |
$ | (1,565,579 | ) | |
$ | - | | |
$ | (91,339 | ) |
Net loss | |
|
- |
|
|
|
- |
|
|
| - | | |
| - | | |
| - | | |
| 236,460 | | |
| (153,933 | ) | |
| 82,527 | |
Shares issued for compensation | |
|
- |
|
|
|
- |
|
|
| 2,800,000 | | |
| 280 | | |
| 1,959,720 | | |
| - | | |
| - | | |
| 1,960,000 | |
Acquisition of Legend | |
|
- |
|
|
|
- |
|
|
| 1,967,143 | | |
| 197 | | |
| 1,376,803 | | |
| - | | |
| 1,323,000 | | |
| 2,700,000 | |
Balance, June 30, 2023 (unaudited) | |
|
- |
|
|
$ |
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
Balance | |
|
- |
|
|
|
- |
|
|
| 50,389,011 | | |
$ | 5,039 | | |
$ | 4,806,201 | | |
$ | (1,329,119 | ) | |
$ | 1,169,067 | | |
$ | 4,651,188 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
Forge
Innovation Development Corp. and Subsidiary
Notes
to the condensed consolidated financial statements
Note
1 - Organization and Description of Business
Forge
Innovation Development Corp. (individually “Forge” and collectively with its subsidiary, the “Company”), was
initially incorporated in the State of Nevada on January 15, 2016 under the name of You-Go Enterprises, LLC (the “Company Predecessor”).
On November 3, 2016, Forge amended its Articles of Incorporation in the State of Nevada to change the Company Predecessor’s name
to Forge Innovation Development Corp. Our current principle executive office is located at 6280 Mission Blvd Unit 205, Jurupa Valley,
CA 92509. The Company’s main business focuses on real estate development, land purchasing and selling and property management.
The Company’s common stock is currently traded on OTCQB under the symbol “FGNV”.
On
August 17, 2020, the Company established a wholly owned subsidiary, Forge Network Inc, in the State of California. As of June 30, 2024,
we have not generated any income from the subsidiary due to our business strategy adjustment.
On
March 24, 2023, pursuant to an Asset Purchase Agreement between Forge Innovation Development Corp. (the “Company” or the
“Buyer”) and Legend Investment Management, LLC (“Legend LLC” or the “Seller”), the Company acquired
77.3% of Legend LLC’s 66% ownership of Legend International Investment, LP (“Legend LP”). Legend LP owns 100% of Mission
Marketplace; a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California.
The Property contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated
on a 4.51acre site.
A
relative of the President of the Company has significant influence of the Seller’s management, therefore the acquisition is being
treated as a related party transaction. The Company acquired 51% interest of Legend LP from Legend LLC in exchanged for 1,967,143 common
stocks of the Company, valued at $0.70 per share for a total purchase price of $1,377,000, which equals 51% of Legend LP’s approximate
net value of $2,700,000 based on (1) the Property’s valuation appraisal report dated on February 20, 2023, (2) Legend LP’s
net book value as of February 28, 2023, and (3) the loan agreement to Legend LP by a third-party lender effective on March 23, 2023.
After the closing of the acquisition, the Company will own 51% of Legend LP and the Seller will own 15% of Legend LP.
Note
2 - Summary of Significant Accounting Policies
The
accompanying unaudited consolidated interim financial statements of the Company have been prepared in accordance with accounting principles
generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction
with the audited financial statements and notes thereto contained in the Company’s most recent Annual Financial Statements filed
with the SEC on Form 10-K. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a
fair presentation of financial position and the results of operations for the interim period presented have been reflected herein. The
results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. Notes to
the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most
recent fiscal period, as reported in the Form 10-K/A filed on August 2, 2024, have been omitted.
Use
of Estimates
The
preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. In
the opinion of management, all adjustments necessary in order to make the consolidated financial statements not misleading have been
included. Actual results could differ from those estimates.
Revenue
Recognition
On
January 1, 2018, the Company adopted ASU 2014-09, Revenue from Contracts with Customers, using the modified retrospective approach, which
applies the new standard to contracts that are not completed as of the date of adoption. Under the new standard, revenue is recognized
upon transfer of control of promised goods and services to customers in an amount that reflects the consideration the Company expects
to receive in exchange for those goods and services.
Revenue
streams that are scoped into ASU 2014-09 include:
Property
management services
The
Company deals directly with prospects and tenants for the owners of properties, which mainly includes marketing property, collecting
rent, handling maintenance, repairing issues and responding to tenant complaints. The Company recognizes revenue as earned on a monthly
basis and has concluded this is appropriate under the new standard.
Rental
income
The
Company’s rental income, which is derived primarily from lease contracts through Legend LP, includes rents that each tenant pays
in accordance with the terms of each lease reported on a straight-line basis over the non-cancelable term of the lease. The Company defers
the revenue related to lease payments received from tenants in advance of their due dates. In addition to base rent, the Company’s
lease agreements generally require tenants to pay or reimburse the Company for all property operating expenses, which primarily reflect
insurance costs and real estate taxes incurred by the Company and subsequently reimbursed by the tenant. However, some limited property
operating expenses that are not the responsibility of the tenant are absorbed by the Company. Under ASC 842, the Company has elected
to report combined lease and non-lease components in a single line “Revenue from tenants.” For expenses paid directly by
the tenant, under both ASC 842 and 840, the Company has reflected them on a net basis.
If
the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned
by the tenant or the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical
possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the
tenant is the owner of the tenant improvements, any tenant improvement allowance that is funded is treated as a lease incentive and amortized
as a reduction of revenue over the lease term. Tenant improvement ownership is determined based on several factors including, but not
limited to:
●
whether the lease stipulates how and on what a tenant improvement allowance may be spent.
●
whether the tenant or landlord retains legal title to the improvements at the end of the lease term.
●
whether the tenant improvements are unique to the tenant or general-purpose in nature; and
●
whether the tenant improvements are expected to have any residual value at the end of the lease.
Pursuant
to the lease agreements, the Company receives security deposits which will be refunded or applied as final payments as outlined in the
agreements. Such security deposits are recorded as liabilities for the Company on the consolidated balance sheet. As of June 30, 2024
and December 31, 2023, security deposits totaled $171,893 and $151,893, respectively.
Real
estate investments, net
Land,
building, and improvements are stated at cost, less accumulated depreciation and amortization. Major replacements and betterments, capital
improvements and tenant improvements activities, which improve or extend the life of the asset, are capitalized and depreciated over
their estimated useful lives, while ordinary repairs and maintenance are expensed as incurred. Buildings and improvements that are under
redevelopment, or are being developed, are carried at cost and no depreciation is recorded on these assets. Additionally, amounts essential
to the development of the property, such as pre-construction, development, construction, interest and other costs incurred during the
period of development are capitalized. The Company ceases capitalization when the property is available for occupancy upon substantial
completion of tenant improvements, but in any event no later than one year from the completion of major construction activity. Depreciation
and amortization are provided primarily by the straight-line method over the estimated useful lives of the assets for financial statement
purposes and by accelerated methods for income tax purposes. Estimated useful lives for financial statement purposes are as follows:
Schedule of Estimated Useful Lives
Building Computer equipment and software | |
39 years |
Building improvements | |
10 years |
Equipment, furniture and fixtures | |
5-7 years |
Land
is not depreciated because land is assumed to have an unlimited useful life. Upon sale or retirement of depreciable assets, the related
cost and accumulated depreciation are removed from the accounts and any gain or loss is recognized.
Business
Combination
We
allocate the fair value of purchase consideration to the tangible assets acquired, liabilities assumed and intangible assets acquired
based on their estimated fair values. The excess of the fair values of these identifiable assets and liabilities over the fair value
of purchase consideration is recorded as gain on bargain purchase included in other income on the consolidated statement of operations.
Non-controlling
Interests
Non-controlling
interests are portions of entities included in the condensed consolidated financial statements that are not attributable to the Company.
Non-controlling interests are identified separately from the Company’s stockholders’ equity and its net income (loss). Non-controlling
interest equity balances include the non-controlling entity’s initial contribution at the date of the original acquisition, on-going
contributions, distributions, and percentage share of earnings since inception. The non-controlling interests are calculated based on
percentages of ownership.
Recently
Issued Accounting Pronouncements Not Yet Adopted
In
November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.
The amended guidance requires incremental reportable segment disclosures, primarily about significant segment expenses. The amendments
also require entities with a single reportable segment to provide all disclosures required by these amendments, and all existing segment
disclosures. The amendments will be applied retrospectively to all prior periods presented in the financial statements and is effective
for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024, with early
adoption permitted. The Company is currently in the process of evaluating the impact this amended guidance may have on the footnotes
to its consolidated financial statements.
Income
Tax Disclosures - In December 2023, the Financial Accounting Standards Board (FASB) released ASU No. 2023-09, titled “Income Taxes
(Topic 740): Enhancements to Income Tax Disclosures” (referred to as “ASU 2023-09”). This new standard mandates the
disclosure, on an annual basis, of specific categories in the rate reconciliation and the disaggregation of income taxes paid by jurisdiction.
ASU 2023-09 becomes effective for annual reporting periods starting after December 15, 2025. The Company anticipates that the adoption
of this standard will not significantly impact its financial position, results of operations, or cash flows. In November 2023, the Financial
Accounting Standards Board (FASB) released ASU 2023-07, titled “Enhancements to Reportable Segment Disclosures” (“ASU
2023-07”). This standard necessitates companies to provide additional, more comprehensive details regarding significant expenses
of a reportable segment, even if there is only one such segment. Its purpose is to enhance disclosures related to a public entity’s
reportable segments. ASU 2023-07 will be effective for fiscal years commencing after December 15, 2023, and for interim periods starting
after December 15, 2024, with the option for early adoption. We are presently assessing the potential impact of adopting ASU 2023-07
on our consolidated financial statements.
The
management does not believe that other than disclosed above, the recently issued but not yet adopted accounting pronouncements will have
a material impact on its financial position results of operations or cash flows.
Note
3 - Going Concern
The
accompanying consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and
the satisfaction of obligations in the normal course of business. However, the Company has suffered recurring losses from operations
since inception, resulting in an accumulated deficit of $3,657,455 as of June 30, 2024. These conditions raise substantial doubt about
the ability of the Company to continue as a going concern.
In
view of these matters, continuation as a going concern is dependent upon several factors, including the availability of debt or equity
funding upon terms and conditions acceptable to the Company and ultimately achieving profitable operations. Management believes that
the Company’s business plan provides it with an opportunity to continue as a going concern. However, management cannot provide
assurance that the Company will meet its objectives and be able to continue in operation.
The
consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification
of assets or the amounts and classification of liabilities that may result from the possible inability of Forge Innovation Development
Corp. to continue as a going concern.
Note
4 – Real Estate Investments, net
On
March 24, 2023, the Company acquired 51% of partnership interest of Legend LP from Legend LLC, for issuance of 1,967,143 common stocks
of the Company, with a total fair value of $1,377,000. Legend LP owns 100% of Mission Marketplace – a real estate property: a grocery
anchored shopping center located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains two, one-story and one,
two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51acre site.
Schedule of Real Estate Investments
| |
June 30,
2024 | | |
December 31,
2023 | |
Commercial building | |
$ | 7,026,233 | | |
$ | 7,026,233 | |
Tenant improvements | |
| 1,074,000 | | |
| 1,074,000 | |
Construction in progress | |
| 406,313 | | |
| 338,000 | |
Land | |
| 527,000 | | |
| 527,000 | |
Total real estate investments, at cost | |
| 9,033,546 | | |
| 8,965,233 | |
Less: accumulated depreciation | |
| (992,825 | ) | |
| (846,505 | ) |
Total real estate investments, net | |
$ | 8,040,721 | | |
$ | 8,118,728 | |
For
the three months ended June 30, 2024 and 2023, the Company recorded depreciation expenses of $73,160 and $110,211 for real estate investments,
respectively. For the six months ended June 30, 2024 and 2023, the Company recorded depreciation expenses of $146,320 and $173,414 for
real estate investments, respectively.
Note
5 - Concentration of Risk
The
Company maintains cash in two accounts within two local commercial banks located in Southern California. The standard insurance amount
is $250,000 per depositors under the FDIC’s general deposit insurance rules. On June 30, 2024 and December 31, 2023, our cash balances
in there two bank accounts were fully insured.
For
the three months ended June 30, 2024, the Company generated revenue of 40%
and 15%
from two top unrelated customers, respectively. For the three months ended June 30, 2023, the Company generated revenue of 47%
from unrelated customer. For the six months ended June 30, 2024, the Company’s revenue consisted of 45%
from one unrelated customer. For the six months ended June 30, 2023, the Company generated revenue of 25%
from Legend LP which became a subsidiary of the Company after March 27, 2023. Also during the six months ended June 30, 2023, the Company
generated revenue of 35%
from an unrelated customer. As of June 30, 2024, accounts receivable from the largest customers accounted for 70%
of the total accounts receivable, respectively. As of December 31, 2023, accounts receivable from the largest customer accounted for
68%
of the total accounts receivable.
Note
6 - Income Taxes
The
Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to
generate taxable income in future periods. The tax benefit for the period presented is offset by a valuation allowance established against
deferred tax assets arising from the net operating losses, the realization of which could not be considered more likely than not. In
future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts
to be more likely than not.
For
the six months ended June 30, 2024 and 2023, the Company has incurred a net loss before tax of $1,369,580 and a net income of $82,527,
respectively. Net operation losses (“NOLs”) can be carried forever based on the 2017 Tax Cuts and Jobs Act. As of June 30,
2024 and December 31, 2023, deferred tax assets resulted from NOLs of approximately $913,017 and $658,276, respectively, which were fully
off-set by valuation allowance reserved.
Note
7 - Related Party Transactions
As
of June 30, 2024 and December 31, 2023, the amounts due to related parties consisted of the following:
Schedule of Amounts Due to Related Parties
Party | |
Nature of relationship | |
June 30,
2024 | | |
December 31,
2023 | |
Patrick Liang (“Patrick”) | |
Chief Executive Officer | |
$ | 2,364 | | |
$ | 364 | |
Hua Guo | |
Officer of Legend LP and Patrick’s mother | |
| 12,874 | | |
| 53,000 | |
Xiaohui Deng | |
Member of Legend LP | |
| - | | |
| 50,000 | |
Xingyu Liu | |
Member of Legend LP | |
| - | | |
| 100,000 | |
Glory Investment International Inc. (“Glory”) | |
Entity controlled by Hua Guo | |
| 131,500 | | |
| 161,500 | |
Prime Investment International Inc. (“Prime”) | |
Entity controlled by Hua Guo | |
| 293,851 | | |
| 300,451 | |
University Campus Hotel LP (“University”) | |
Entity controlled by Hua Guo | |
| 37,230 | | |
| 191,000 | |
Speedlight Consulting (“Speedlight”) | |
Entity controlled by a former director and 5.56% shareholder | |
| 70,500 | | |
| 70,500 | |
Amounts due to related
parties | |
| |
$ | 548,319 | | |
$ | 926,815 | |
The
amounts due to related parties are unsecured, non-interest-bearing and due on demand. During the six months ended June 30, 2024, these
related parties paid expenses on behalf of the Company in the total amount of $13,570. Advances received from these related parties totaled
$143,934, and the Company repaid a total of $536,000.
On
July 15, 2022, the Company traded its Mazda vehicle with Longo Toyota to exchange a 2022 Toyota Mirai. The total purchase price for the
2022 Toyota Mirai is $84,406.12
and the loan amount
is $48,295
by deducting the value
of the trade-in Mazda vehicle and the rebate from the manufacturer. The monthly installment amount is $671
with 0%
APR and a payment term of 72
months. Along with the
transaction, we received a $15,000
Hydrogen subsidy card
for the compensation for the purchase of new energy automobile. We recorded the subsidy as prepaid expense and unearned revenue to amortize
on a straight-line basis over the estimate useful life of four years started on the purchase date. As a result of the trade-in transaction,
$6,874
gain on disposal was
recognized during the year ended December 31, 2022. During the six months ended June 30, 2024 and 2023, the Company made loan payment
of $4,025
and $4,231,
respectively.
During
the six months ended June 30, 2023, Mr. Liang, the Company’s CEO, paid operating expenses on behalf of the Company in the amount
of $14,370, respectively. Repayment paid back to Mr. Liang totaled $14,337 for the six months ended June 30, 2023.
During
the six months ended June 30, 2023, the Company received advance of $28,000 from Mr. Hua Guo, an officer of the Company for operating
expenses.
During
the six months ended June 30, 2023, the Company generated property management income of $45,000 from Legend LP. Pursuant to the agreement
between Legend LP and the Company, the Company manages the properties owned by Legend LP, which is called Mission Marketplace; a grocery
anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains
two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51 acre site.
The original monthly service charge was $5,000 which was amended to $10,000 per month in June 2022 due to Legend LP required additional
management services for their properties. On November 17, 2022, the monthly service charge was amended to $15,000 with one year term
due to new tenants moving in and additional management services desired. On March 24, 2023, the Company acquired 51% interest in Legend
LP from Legend LLC. Legend LP became a subsidiary of the Company.
On
July 28, 2023, Legend LP entered into a Promissory Note (the “Note #1”) with Xingyu Liu, a member of Legend LP, to borrow
$100,000 at an annual interest rate of 5%. The entire amount was due and payable six (6) months from July 28, 2023. As of March 31, 2024,
the Note #1 had not been paid off and was extended to be due on or before April 25, 2024. The Note #1, along with accrued interest, was
paid off on April 17, 2024.
On
August 15, 2023, Legend LP entered into a Promissory Note (the “Note #2”) with Xiaohui Deng, a member of Legend LP, to borrow
$50,000 at an annual interest rate of 5%. The entire amount was due and payable six (6) months from August 15, 2023. As of March 31,
2024, the Note #2 had not been paid off and was extended to be due on or before April 25, 2024. The Note #2, along with accrued interest,
was paid off on April 24, 2024.
Note
8 – Commercial and SBA Loans
Schedule of Commercial and SBA Loans
| |
June 30, | | |
December 31, | |
Party | |
2024 | | |
2023 | |
Chase auto loan (Note 7) | |
$ | 32,198 | | |
$ | 36,222 | |
SBA Loan (a) | |
| 11,861 | | |
| 12,344 | |
Third party individual (b) | |
| - | | |
| 50,000 | |
Third party entity A (c) | |
| 7,085 | | |
| 21,256 | |
Third party entity B (d) | |
| - | | |
| 4,149,950 | |
Third party entity C (e) | |
| 386,091 | | |
| 386,091 | |
Third party entity D (f) | |
| 4,981,442 | | |
| - | |
Total commercial loans | |
| 5,418,677 | | |
| 4,655,863 | |
Less: current portion | |
| (479,757 | ) | |
| (466,065 | ) |
Non-current portion | |
$ | 4,938,920 | | |
$ | 4,189,798 | |
During
the six months ended June 30, 2024, the Company recognized interest expense $228,891 and paid interest of $206,042 with cash. As of June
30, 2024, interest payable of $30,615 was presented and included in the accounts payable and accrued liabilities on the consolidated
balance sheet.
Note
9 - Acquisition of Legend
On
March 24, 2023, the Company acquired 51% of partnership interest of Legend LP from Legend LLC, for issuance of 1,967,143 common stocks
of the Company, with a total fair value of $1,377,000. Legend became a subsidiary of the Company. Legend LP owns 100% of Mission Marketplace:
a grocery anchored shopping center located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains two, one-story
and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51acre site. Legend LLC is a
related party of the President of the Company. The acquisition has been accounted for as a business combination between related parties
in accordance with ASC 805 Business Combinations.
The
following table presents the allocation of the consideration transferred to the assets acquired and liabilities assumed based on their
book values.
Schedule of Assets Acquired and Liabilities Fair Values
| |
Allocation | |
Total purchase consideration | |
$ | 1,377,000 | |
Book value of non-controlling interests | |
| 1,323,000 | |
Total consideration | |
| 2,700,000 | |
| |
| | |
Identifiable net assets acquired: | |
| | |
Cash | |
$ | 3,192 | |
Account receivable | |
| 81,779 | |
Prepaid expenses and other | |
| 49,959 | |
Real estate investments | |
| 7,888,323 | |
Accounts payable and accrued liabilities | |
| (104,256 | ) |
Security deposits payable | |
| (121,893 | ) |
Unearned revenue | |
| (34,125 | ) |
Loans to related parties | |
| (658,000 | ) |
Loans, current | |
| (3,917,291 | ) |
Net assets acquired | |
| 3,187,688 | |
Gain on bargain purchase | |
$ | (487,688 | ) |
Given
the nature of Legend’s operations, substantially all revenue and expenses incurred at the beginning of the month. Considering the
short period of 7 days from acquisition date to the quarter end, upon agreement with Legend LLC, the Company started to consolidate the
operation results of Legend from April 1, 2023.
Note
10 – Contingencies
On
December 8, 2017, the Company entered into a lease agreement with Puente Hills Business Center II, L.P. (“PHBC-II”) for a
lease term of forty-eight months, and which was scheduled to expire on January 14, 2022, at monthly rent of $4,962, subject to increase.
On or about September 29, 2020, the Company vacated the premises. On October 22, 2020, PHBC-II filed a lawsuit against the Company and
its guarantor, Mr. Liang. The Company has retained legal counsel to address the matter and the Court has rescheduled the trial date from
January 31, 2023 to April 18, 2023, and then again rescheduled to June 14, 2023. On July 14, 2023, the Company reached a settlement with
PHBC-II and agreed to pay rent of $100,000 and rent deposit of $13,953 became nonrefundable. During the year ended December 31, 2023,
the Company recognized settlement loss of $30,883 which is included in other income (expense), net on the consolidated statement of operations.
As of December 31, 2023, the Company had $80,588 in rent payable to PHBC-II, with $40,588 due in one year and $40,000 due after one year.
As of June 30, 2024, the Company had rent payable of $68,824, with $42,941 due in one year and $25,882 due after one year. The rent payable
is grouped under other current liabilities and other liabilities for the short-term and long-term portion, respectively.
Note
11 –Subsequent Event
The
Company has evaluated subsequent events through the date the financial statements were issued and filed with the Securities and Exchange
Commission and noted no subsequent event.
Item
2. Management’s Discussion and Analysis and Plan of Operation
This
Form 10−Q contains forward-looking statements. Our actual results could differ materially from those set forth as a result of general
economic conditions and changes in the assumptions used in making such forward-looking statements. The following discussion and analysis
of our financial condition and results of operations should be read together with the consolidated financial statements and accompanying
notes and the other financial information appearing elsewhere in this report. The analysis set forth below is provided pursuant to applicable
Securities and Exchange Commission regulations and is not intended to serve as a basis for projections of future events.
Overview
Forge
Innovation Development Corp. is a development stage company and was incorporated in the State of Nevada in January 2016. The Company’s
primary objective is commercial and residential land development, including the purchase and sale of real estate, targeting properties
primarily in Southern California. We also intend to manage properties we own, and properties owned by unaffiliated third parties. Our
activities will include securing acquisition rights to properties, obtaining zoning and other entitlements for the properties, securing
financing for purchase of the properties, improving the properties’ infrastructure and amenities and selling the properties to
homeowner and commercial owners for restaurants, offices and small businesses. Our first property acquisition was 29 acres in the city
of Desert Hot Springs in Southern California. Due to problems with permits and adjacent landowners, rather than getting involved in protracted
negotiations, the Company sold the property to an independent third party for a profit.
On
August 17, 2020, the Company established a wholly owned subsidiary, Forge Network Inc, in the State of California. As of June 30, 2024,
we have not generated any income from the subsidiary due to our business strategy adjustment.
On
March 24, 2023, pursuant to an Asset Purchase Agreement between Forge Innovation Development Corp. (the “Company” or the
“Buyer”) and Legend Investment Management, LLC (“Legend LLC” or the “Seller”), the Company acquired
77.3% of Legend LLC’s 66% ownership of Legend International Investment, LP (“Legend LP”). Legend LP owns 100% of Mission
Marketplace; a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California.
The Property contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated
on a 4.51acre site.
A
relative of the President of the Company has significant influence of the Seller’s management, therefore the acquisition is being
treated as a related party transaction. The Company acquired 51% interest of Legend LP from Legend LLC in exchanged for 1,967,143 common
stocks of the Company, valued at $0.70 per share for a total purchase price of $1,377,000, which equals 51% of Legend LP’s approximate
net value of $2,700,000 based on (1) the Property’s valuation appraisal report dated on February 20, 2023, (2) Legend LP’s
net book value as of February 28, 2023, and (3) the loan agreement to Legend LP by a third-party lender effective on March 23, 2023.
After the closing of the acquisition, the Company will own 51% of Legend LP and the Seller will own 15% of Legend LP.
Results
of Operation for the three months ended June 30, 2024 and 2023
For
the three months ended June 30, 2024, we had total rental income of $175,898, as compared to $133,010 for the three months ended June
30, 2023, an increase of $42,888, or 32%. The increase was mainly due to the increased rentable offices since the acquisition of Legend LP.
During
the three months ended June 30, 2024 and 2023, the Company incurred general and administrative expenses of $107,795 and $62,080, respectively.
The increase of general and administrative expense was mainly due to the acquisition of Legend LP in March 2023 which resulted in more
general and administrative expenses. During the same periods of 2023 and 2024, our depreciation expense decreased from $115,634 to $78,166. During the three months ended June 30, 2024, our property operating expense decreased to $41,482 from $52,010, the same
quarter of 2023. The decrease in property operating expense was due to normal fluctuations in costs.
During
the three months ended June 30, 2024 and 2023, the Company had interest expense and other, net of $187,088 and $204,763 occurred from
the loans of Legend LP, respectively.
During
the three months ended June 30, 2024 and 2023, the Company had share-based compensation of $434,958 and $42,959, respectively. The
increase is due to the adoption of the Company’s 2023 Equity Incentive Plan (the “Plan”) and the issuance of
2,800,000 shares of common stocks under the Plan to the Company’s consultants after the first quarter of
2023.
Results
of Operation for the six months ended June 30, 2024 and 2023
For
the six months ended June 30, 2024, we had total rental income of $312,118, as compared to $178,010 for the six months ended June 30,
2023, an increase of $134,108, or 75%. The increase was mainly due to the increased rentable offices since the acquisition of Legend LP.
For
the six months ended June 30, 2024, we had total management income of $nil, as compared to $45,000 for the six months ended June 30,
2023. The decrease was mainly due to the acquisition of Legend LP in March 2023, which eliminated
to recognize property management income from Legend LP as intercompany transaction since April 2023.
During
the six months ended June 30, 2024 and 2023, the Company incurred general and administrative expenses of $173,885 and $98,391,
respectively. During the same period of 2023 and 2024, the depreciation expense increased from $121,847 to $156,527, and property
operating expense increased from $52,010 to $77,630. The increases in these expense categories were mainly due to the acquisition of Legend
LP and subsequently increased rentable offices, which leads more general and administrative expenses, depreciation expense and property operating related expenses.
During
the six months ended June 30, 2024 and 2023, the Company had interest expense and other, net of $318,102 and $204,763 occurred from
the loans of Legend LP, respectively. The decrease in interest expense was mainly due to the change of borrower for the loans of
Legend LP in April 2024.
During
the six months ended June 30, 2024 and 2023, the Company had share-based compensation of $928,986 and $42,959, respectively. The increase is due to the adoption of the Company’s 2023 Equity Incentive Plan (the “Plan”) and
the issuance of 2,800,000 shares of common stocks under the Plan to the Company’s consultants after the first quarter of 2023.
During
the six months ended June 30, 2023 and 2024, the Company had gain on bargain purchase of $487,688 and $nil on the acquisition of Legend
LP, respectively.
Equity
and Capital Resources
We
have incurred losses since inception of our business in 2016, except for current quarter, and as of June 30, 2024, we had an accumulated
deficit of $3,657,455. As of June 30, 2024, we had cash of $46,785 and a negative working capital of $1,013,877, compared to cash of $4,892
and a negative working capital of $482,138 as of December 31, 2023. The increase in the working capital deficiency was primarily due
to cash used to pay for operating expenses and loans and interest of Legend.
Going
Concern Assessment
The
Company demonstrates adverse conditions that raise substantial doubt about the Company’s ability to continue as a going concern.
These adverse conditions are negative financial trends, specifically cash outflow from operating activities, operating losses, accumulated
deficit and other adverse key financial ratios.
Management’s
plan to alleviate the substantial doubt about the Company’s ability to continue as a going concern include attempting to improve
its business profitability, its ability to generate sufficient cash flow from its operations and execute the business plan of the Company
in order to meet its operating needs on a timely basis. However, there can be no assurance that these plans and arrangements will be
sufficient to fund the Company’s ongoing capital expenditures and other requirements.
The
consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded assets,
or the amounts and classification of liabilities that might be necessary in the event that the Company cannot continue as a going concern.
Off-Balance
Sheet Arrangements
We
have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition,
changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that
is material to stockholders.
Critical
Accounting Policies
The
consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the
United States. The preparation of these consolidated financial statements requires making estimates and judgments that affect the reported
amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. The estimates are
based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results
of which form the basis of making judgments about the carrying values of assets and liabilities that are not readily apparent from other
sources. Actual results may differ from these estimates under different assumptions or conditions.
The
critical accounting policies are discussed in further detail in the notes to the audited consolidated financial statements appearing
elsewhere in this Quarterly Report on Form 10-Q. Management believes that the application of these policies on a consistent basis enables us to
provide useful and reliable financial information about our operating results and financial condition.
Item
3. Quantitative and Qualitative Disclosures About Market Risk
As a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934, as amended (“Exchange
Act”), and in Item 10(f)(1) of Regulation S-K, we are electing scaled disclosure reporting obligations and therefore are not required
to provide the information requested by this item.
Item
4. Controls and Procedures.
Evaluation
of Disclosure Controls and Procedures
As
of the end of the period covered by this report on Form 10-Q, our President (principal executive officer) and our Chief Financial Officer
performed an evaluation of the effectiveness of and the operation of our disclosure controls and procedures as defined in Rule 13a-15(e)
or Rule 15d-15(e) under the Exchange Act. Based on that evaluation, our President and Chief Financial Officer each concluded that as
of the end of the period covered by this report on Form 10-Q, our disclosure controls and procedures were not effective in timely alerting
them to material information relating to Forge Innovation Development Corp. required to be included in our Exchange Act filings.
Changes
in Internal Control over Financial Reporting
There
were no changes in our internal control over financial reporting identified in connection with the evaluation required by paragraph (d)
of Rule 13a-15 or Rule 15d-15 under the Exchange Act that occurred during the quarter ended June 30, 2024 that has materially affected,
or is reasonably likely to materially affect, our internal control over financial reporting.
PART
II — OTHER INFORMATION
Item
1. Legal Proceedings.
Except
as set forth below, we know of no material, existing or pending legal proceedings against us, nor are we involved as a plaintiff in any
material proceeding or pending litigation, and there are no proceedings in which any of our directors, officers or affiliates, or any
registered or beneficial stockholder, is an adverse party or has a material interest adverse to our Company.
On
December 8, 2017, the Company entered into a lease agreement with Puente Hills Business Center II, L.P. (“PHBC-II”) for a
lease term of forty-eight months, and which was scheduled to expire on January 14, 2022, at monthly rent of $4,962, subject to increase.
On or about September 29, 2020, the Company vacated the premises. On October 22, 2020, PHBC-II filed a lawsuit against the Company and
its guarantor, Mr. Liang. The Company has retained legal counsel to address the matter and the Court has rescheduled the trial date from
January 31, 2023 to April 18, 2023, and then again rescheduled to June 14, 2023. On July 14, 2023, the Company reached a settlement with
PHBC-II and agreed to pay rent of $100,000 and rent deposit of $13,953 became nonrefundable. During the year ended December 31, 2023,
the Company recognized settlement loss of $30,883 which is included in other income (expense), net on the consolidated statement of operations.
As of December 31, 2023, the Company had $80,588 in rent payable to PHBC-II, with $40,588 due in one year and $40,000 due after one year.
As of June 30, 2024, the Company had rent payable of $68,824, with $28,8241 due in one year and $40,000 due after one year.
Item
1A. Risk Factors.
As a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934, as amended, and in
item 10(f)(1) of Regulation S-K, we are electing scaled disclosure reporting obligations and therefore are not required to provide the
information requested by this item.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds.
None.
Item
3. Defaults Upon Senior Securities.
None.
Item
4. Mine Safety Disclosures.
Not
applicable.
Item
5. Other Information.
None.
Item
6. Exhibits.
*
Filed herewith.
SIGNATURES
In
accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
|
FORGE
INNOVATION DEVELOPMENT CORP. |
|
|
Date:
August 14, 2024 |
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Executive Officer |
|
|
Date:
August 14, 2024 |
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Financial Officer |
EXHIBIT
INDEX
*
Filed herewith.
EXHIBIT
31.1
CERTIFICATION
I,
Patrick Liang, certify that:
1. |
I
have reviewed this report on Form 10-Q of Forge Innovation Development Corp.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
a. |
designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b |
designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated
financial statements for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
d. |
disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
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 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. |
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Executive Officer and President
(Principal
Executive Officer) |
|
August
14, 2024 |
EXHIBIT
31.2
CERTIFICATION
I,
Patrick Liang, certify that:
1. |
I
have reviewed this report on Form 10-Q of Forge Innovation Development Corp.; |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
a. |
designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
b.
|
designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated
financial statements for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
c. |
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. |
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 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. |
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Financial Officer
(Principal
Financial Officer)
(Principal
Accounting Officer) |
|
August
14, 2024 |
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 Forge Innovation Development Corp. (the “Company”) on Form 10-Q for the period ending
June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, in
the capacities and on the dates indicated below, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section
906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Executive Officer and President
(Principal
Executive Officer) |
|
August
14, 2024 |
|
|
|
/s/
Patrick Liang |
|
Patrick
Liang |
|
Chief
Financial Officer
(Principal
Financial Officer)
(Principal
Accounting Officer) |
|
August
14, 2024 |
v3.24.2.u1
Cover - $ / shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Aug. 13, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2024
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
333-218248
|
|
Entity Registrant Name |
FORGE
INNOVATION DEVELOPMENT CORP.
|
|
Entity Central Index Key |
0001687919
|
|
Entity Tax Identification Number |
81-4635390
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
6280
Mission Blvd Unit 205
|
|
Entity Address, City or Town |
Jurupa
Valley
|
|
Entity Address, State or Province |
CA
|
|
Entity Address, Postal Zip Code |
92509
|
|
City Area Code |
(626)
|
|
Local Phone Number |
986-4566
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
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Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
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Entity Emerging Growth Company |
false
|
|
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v3.24.2.u1
Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
CURRENT ASSETS |
|
|
Cash |
$ 46,785
|
$ 4,892
|
Rent receivables |
127,255
|
114,036
|
Deferred share-based compensation |
|
928,986
|
Prepaid expense and other current assets |
36,259
|
76,239
|
Total Current Assets |
210,299
|
1,124,153
|
NONCURRENT ASSETS |
|
|
Property and equipment, net |
58,690
|
63,520
|
Real estate investments, net |
8,040,721
|
8,118,728
|
Total Non-Current Assets |
8,099,411
|
8,182,248
|
TOTAL ASSETS |
8,309,710
|
9,306,401
|
CURRENT LIABILITIES: |
|
|
Accounts payable and accrued liabilities |
109,346
|
127,049
|
Unearned revenue |
43,813
|
45,774
|
Other current liabilities |
42,941
|
40,588
|
Loan payables |
479,757
|
466,065
|
Total Current Liabilities |
1,224,176
|
1,606,291
|
Security deposits |
171,893
|
151,893
|
Other liability |
25,882
|
40,000
|
Long term portion of Chase auto loan |
24,150
|
28,174
|
Long term portion of SBA loan |
11,260
|
11,674
|
Commercial loan |
4,903,510
|
4,149,950
|
TOTAL LIABILITIES |
6,360,871
|
5,987,982
|
COMMITMENTS AND CONTINGENCIES |
|
|
EQUITY |
|
|
Preferred stock, $.0001 par value, 50,000,000 shares authorized; no share issued and outstanding |
|
|
Common stock, $.0001 par value, 200,000,000 shares authorized, 50,389,011 shares issued and outstanding |
5,039
|
5,039
|
Additional paid-in capital |
4,806,201
|
4,806,201
|
Accumulated deficit |
(3,657,455)
|
(2,485,934)
|
Total Forge Stockholders’ Equity |
1,153,785
|
2,325,306
|
Noncontrolling interests |
795,054
|
993,113
|
Total Equity |
1,948,839
|
3,318,419
|
TOTAL LIABILITIES AND EQUITY |
8,309,710
|
9,306,401
|
Related Party [Member] |
|
|
CURRENT LIABILITIES: |
|
|
Due to related parties |
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|
$ 926,815
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v3.24.2.u1
Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
50,000,000
|
50,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
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$ 0.0001
|
$ 0.0001
|
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200,000,000
|
200,000,000
|
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50,389,011
|
50,389,011
|
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50,389,011
|
50,389,011
|
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v3.24.2.u1
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenues |
|
|
|
|
Total revenues |
$ 175,899
|
$ 133,010
|
$ 312,118
|
$ 178,010
|
Operating Expenses |
|
|
|
|
Professional expenses |
17,000
|
15,600
|
32,000
|
36,400
|
Depreciation expense |
78,166
|
115,634
|
156,527
|
121,847
|
Share-based compensation |
434,958
|
42,959
|
928,986
|
42,959
|
Selling, general and administrative expenses |
107,795
|
62,080
|
173,885
|
98,391
|
Property operating |
41,482
|
52,010
|
77,630
|
52,010
|
Total operating expenses |
679,401
|
288,283
|
1,369,028
|
351,607
|
Other income (expenses): |
|
|
|
|
Interest expense and loan fee, net |
(187,088)
|
(204,763)
|
(318,102)
|
(204,763)
|
Gain on bargain purchase |
|
|
|
487,688
|
Gain on debt settlement |
|
|
|
|
Other expense, net |
1,219
|
(29,093)
|
5,432
|
(26,801)
|
Total other expense, net |
(185,869)
|
(233,856)
|
(312,670)
|
256,124
|
Net loss before income tax |
(689,371)
|
(389,129)
|
(1,369,580)
|
82,527
|
Income tax expense |
|
|
|
|
Net (loss) income |
(689,371)
|
(389,129)
|
(1,369,580)
|
82,527
|
Net loss attributable to non-controlling interests in a subsidiary |
(102,188)
|
(153,933)
|
(198,059)
|
(153,933)
|
Net (loss) income attributable to common stockholders |
$ (587,183)
|
$ (235,196)
|
$ (1,171,521)
|
$ 236,460
|
Weighted average shares outstanding: |
|
|
|
|
Basic |
50,389,011
|
47,712,088
|
50,389,011
|
46,759,697
|
Diluted |
50,389,011
|
47,712,088
|
50,389,011
|
46,759,697
|
Earnings per share: |
|
|
|
|
Basic |
$ (0.01)
|
$ (0.00)
|
$ (0.02)
|
$ 0.01
|
Diluted |
$ (0.01)
|
$ (0.00)
|
$ (0.02)
|
$ 0.01
|
Property Management Income From A Related Party [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
|
|
|
$ 45,000
|
Rent Income [Member] |
|
|
|
|
Revenues |
|
|
|
|
Total revenues |
$ 175,899
|
$ 133,010
|
$ 312,118
|
$ 133,010
|
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v3.24.2.u1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
Net (loss) income |
$ (1,369,580)
|
$ 82,527
|
Adjustments to reconcile net (loss) income to net cash used in operating activities: |
|
|
Depreciation expense |
156,527
|
121,847
|
Gain on bargain purchase |
|
(487,688)
|
Expense paid by a related party on behalf of the Company |
13,570
|
|
Share-based compensation |
928,986
|
42,959
|
Accrued interest |
40,000
|
110,956
|
Change in operating assets and liabilities: |
|
|
Account receivable |
(13,219)
|
(16,077)
|
Prepaid expense and other current assets |
39,980
|
3,431
|
Accounts payable and accrued liabilities |
(17,703)
|
19,194
|
Unearned revenue |
(1,961)
|
(4,082)
|
Due to related party |
|
1,500
|
Other current liabilities and other liabilities |
(11,765)
|
16,930
|
Security deposit payable |
20,000
|
13,953
|
Net cash used in operating activities |
(215,165)
|
(94,550)
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
Cash acquired from Legend |
|
3,192
|
Purchase of property and equipment |
(5,377)
|
(1,078)
|
Net cash (used in) provided by investing activities |
(5,377)
|
2,114
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
Repayment of commercial and SBA loans |
(4,375,499)
|
(4,231)
|
Proceeds from commercial loan |
5,030,000
|
|
Repayment to related parties |
(536,000)
|
(24,338)
|
Advance from related parties |
143,934
|
109,899
|
Net cash provided by financing activities |
262,435
|
81,330
|
Net increase (decrease) in Cash |
41,893
|
(11,106)
|
Cash at beginning of period: |
4,892
|
11,734
|
Cash at end of period: |
46,785
|
628
|
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFOR |
|
|
Interest paid |
206,042
|
109,519
|
Income taxes paid |
|
|
NONCASH TRANSACTION OF INVESTING ACTIVITIES |
|
|
Shares issued for acquisition of Legend |
|
1,377,000
|
Purchase of real estate investment settled by loans |
|
$ 362,250
|
X |
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v3.24.2.u1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Balance at Dec. 31, 2022 |
|
$ 4,562
|
$ 1,469,678
|
$ (1,565,579)
|
|
$ (91,339)
|
Balance, shares at Dec. 31, 2022 |
|
45,621,868
|
|
|
|
|
Net loss |
|
|
|
236,460
|
(153,933)
|
82,527
|
Shares issued for compensation |
|
$ 280
|
1,959,720
|
|
|
1,960,000
|
Balance, shares |
|
2,800,000
|
|
|
|
|
Acquisition of Legend |
|
$ 197
|
1,376,803
|
|
1,323,000
|
2,700,000
|
Balance, shares |
|
1,967,143
|
|
|
|
|
Balance at Jun. 30, 2023 |
|
$ 5,039
|
4,806,201
|
(1,329,119)
|
1,169,067
|
4,651,188
|
Balance, shares at Jun. 30, 2023 |
|
50,389,011
|
|
|
|
|
Balance at Mar. 31, 2023 |
|
$ 4,759
|
2,846,481
|
(1,093,923)
|
1,323,000
|
3,080,317
|
Balance, shares at Mar. 31, 2023 |
|
47,589,011
|
|
|
|
|
Net loss |
|
|
|
(235,196)
|
(153,933)
|
(389,129)
|
Shares issued for compensation |
|
$ 280
|
1,959,720
|
|
|
1,960,000
|
Balance, shares |
|
2,800,000
|
|
|
|
|
Balance at Jun. 30, 2023 |
|
$ 5,039
|
4,806,201
|
(1,329,119)
|
1,169,067
|
4,651,188
|
Balance, shares at Jun. 30, 2023 |
|
50,389,011
|
|
|
|
|
Balance at Dec. 31, 2023 |
|
$ 5,039
|
4,806,201
|
(2,485,934)
|
993,113
|
3,318,419
|
Balance, shares at Dec. 31, 2023 |
|
50,389,011
|
|
|
|
|
Net loss |
|
|
|
(1,171,521)
|
(198,059)
|
(1,369,580)
|
Balance at Jun. 30, 2024 |
|
$ 5,039
|
4,806,201
|
(3,657,455)
|
795,054
|
1,948,839
|
Balance, shares at Jun. 30, 2024 |
|
50,389,011
|
|
|
|
|
Balance at Mar. 31, 2024 |
|
$ 5,039
|
4,806,201
|
(3,070,272)
|
897,242
|
2,638,210
|
Balance, shares at Mar. 31, 2024 |
|
50,389,011
|
|
|
|
|
Net loss |
|
|
|
(587,183)
|
(102,188)
|
(689,371)
|
Balance at Jun. 30, 2024 |
|
$ 5,039
|
$ 4,806,201
|
$ (3,657,455)
|
$ 795,054
|
$ 1,948,839
|
Balance, shares at Jun. 30, 2024 |
|
50,389,011
|
|
|
|
|
X |
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v3.24.2.u1
Organization and Description of Business
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Organization and Description of Business |
Note
1 - Organization and Description of Business
Forge
Innovation Development Corp. (individually “Forge” and collectively with its subsidiary, the “Company”), was
initially incorporated in the State of Nevada on January 15, 2016 under the name of You-Go Enterprises, LLC (the “Company Predecessor”).
On November 3, 2016, Forge amended its Articles of Incorporation in the State of Nevada to change the Company Predecessor’s name
to Forge Innovation Development Corp. Our current principle executive office is located at 6280 Mission Blvd Unit 205, Jurupa Valley,
CA 92509. The Company’s main business focuses on real estate development, land purchasing and selling and property management.
The Company’s common stock is currently traded on OTCQB under the symbol “FGNV”.
On
August 17, 2020, the Company established a wholly owned subsidiary, Forge Network Inc, in the State of California. As of June 30, 2024,
we have not generated any income from the subsidiary due to our business strategy adjustment.
On
March 24, 2023, pursuant to an Asset Purchase Agreement between Forge Innovation Development Corp. (the “Company” or the
“Buyer”) and Legend Investment Management, LLC (“Legend LLC” or the “Seller”), the Company acquired
77.3% of Legend LLC’s 66% ownership of Legend International Investment, LP (“Legend LP”). Legend LP owns 100% of Mission
Marketplace; a grocery anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California.
The Property contains two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated
on a 4.51acre site.
A
relative of the President of the Company has significant influence of the Seller’s management, therefore the acquisition is being
treated as a related party transaction. The Company acquired 51% interest of Legend LP from Legend LLC in exchanged for 1,967,143 common
stocks of the Company, valued at $0.70 per share for a total purchase price of $1,377,000, which equals 51% of Legend LP’s approximate
net value of $2,700,000 based on (1) the Property’s valuation appraisal report dated on February 20, 2023, (2) Legend LP’s
net book value as of February 28, 2023, and (3) the loan agreement to Legend LP by a third-party lender effective on March 23, 2023.
After the closing of the acquisition, the Company will own 51% of Legend LP and the Seller will own 15% of Legend LP.
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v3.24.2.u1
Summary of Significant Accounting Policies
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
Note
2 - Summary of Significant Accounting Policies
The
accompanying unaudited consolidated interim financial statements of the Company have been prepared in accordance with accounting principles
generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction
with the audited financial statements and notes thereto contained in the Company’s most recent Annual Financial Statements filed
with the SEC on Form 10-K. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a
fair presentation of financial position and the results of operations for the interim period presented have been reflected herein. The
results of operations for the interim period are not necessarily indicative of the results to be expected for the full year. Notes to
the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most
recent fiscal period, as reported in the Form 10-K/A filed on August 2, 2024, have been omitted.
Use
of Estimates
The
preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. In
the opinion of management, all adjustments necessary in order to make the consolidated financial statements not misleading have been
included. Actual results could differ from those estimates.
Revenue
Recognition
On
January 1, 2018, the Company adopted ASU 2014-09, Revenue from Contracts with Customers, using the modified retrospective approach, which
applies the new standard to contracts that are not completed as of the date of adoption. Under the new standard, revenue is recognized
upon transfer of control of promised goods and services to customers in an amount that reflects the consideration the Company expects
to receive in exchange for those goods and services.
Revenue
streams that are scoped into ASU 2014-09 include:
Property
management services
The
Company deals directly with prospects and tenants for the owners of properties, which mainly includes marketing property, collecting
rent, handling maintenance, repairing issues and responding to tenant complaints. The Company recognizes revenue as earned on a monthly
basis and has concluded this is appropriate under the new standard.
Rental
income
The
Company’s rental income, which is derived primarily from lease contracts through Legend LP, includes rents that each tenant pays
in accordance with the terms of each lease reported on a straight-line basis over the non-cancelable term of the lease. The Company defers
the revenue related to lease payments received from tenants in advance of their due dates. In addition to base rent, the Company’s
lease agreements generally require tenants to pay or reimburse the Company for all property operating expenses, which primarily reflect
insurance costs and real estate taxes incurred by the Company and subsequently reimbursed by the tenant. However, some limited property
operating expenses that are not the responsibility of the tenant are absorbed by the Company. Under ASC 842, the Company has elected
to report combined lease and non-lease components in a single line “Revenue from tenants.” For expenses paid directly by
the tenant, under both ASC 842 and 840, the Company has reflected them on a net basis.
If
the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned
by the tenant or the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical
possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the
tenant is the owner of the tenant improvements, any tenant improvement allowance that is funded is treated as a lease incentive and amortized
as a reduction of revenue over the lease term. Tenant improvement ownership is determined based on several factors including, but not
limited to:
●
whether the lease stipulates how and on what a tenant improvement allowance may be spent.
●
whether the tenant or landlord retains legal title to the improvements at the end of the lease term.
●
whether the tenant improvements are unique to the tenant or general-purpose in nature; and
●
whether the tenant improvements are expected to have any residual value at the end of the lease.
Pursuant
to the lease agreements, the Company receives security deposits which will be refunded or applied as final payments as outlined in the
agreements. Such security deposits are recorded as liabilities for the Company on the consolidated balance sheet. As of June 30, 2024
and December 31, 2023, security deposits totaled $171,893 and $151,893, respectively.
Real
estate investments, net
Land,
building, and improvements are stated at cost, less accumulated depreciation and amortization. Major replacements and betterments, capital
improvements and tenant improvements activities, which improve or extend the life of the asset, are capitalized and depreciated over
their estimated useful lives, while ordinary repairs and maintenance are expensed as incurred. Buildings and improvements that are under
redevelopment, or are being developed, are carried at cost and no depreciation is recorded on these assets. Additionally, amounts essential
to the development of the property, such as pre-construction, development, construction, interest and other costs incurred during the
period of development are capitalized. The Company ceases capitalization when the property is available for occupancy upon substantial
completion of tenant improvements, but in any event no later than one year from the completion of major construction activity. Depreciation
and amortization are provided primarily by the straight-line method over the estimated useful lives of the assets for financial statement
purposes and by accelerated methods for income tax purposes. Estimated useful lives for financial statement purposes are as follows:
Schedule of Estimated Useful Lives
Building Computer equipment and software | |
39 years |
Building improvements | |
10 years |
Equipment, furniture and fixtures | |
5-7 years |
Land
is not depreciated because land is assumed to have an unlimited useful life. Upon sale or retirement of depreciable assets, the related
cost and accumulated depreciation are removed from the accounts and any gain or loss is recognized.
Business
Combination
We
allocate the fair value of purchase consideration to the tangible assets acquired, liabilities assumed and intangible assets acquired
based on their estimated fair values. The excess of the fair values of these identifiable assets and liabilities over the fair value
of purchase consideration is recorded as gain on bargain purchase included in other income on the consolidated statement of operations.
Non-controlling
Interests
Non-controlling
interests are portions of entities included in the condensed consolidated financial statements that are not attributable to the Company.
Non-controlling interests are identified separately from the Company’s stockholders’ equity and its net income (loss). Non-controlling
interest equity balances include the non-controlling entity’s initial contribution at the date of the original acquisition, on-going
contributions, distributions, and percentage share of earnings since inception. The non-controlling interests are calculated based on
percentages of ownership.
Recently
Issued Accounting Pronouncements Not Yet Adopted
In
November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.
The amended guidance requires incremental reportable segment disclosures, primarily about significant segment expenses. The amendments
also require entities with a single reportable segment to provide all disclosures required by these amendments, and all existing segment
disclosures. The amendments will be applied retrospectively to all prior periods presented in the financial statements and is effective
for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024, with early
adoption permitted. The Company is currently in the process of evaluating the impact this amended guidance may have on the footnotes
to its consolidated financial statements.
Income
Tax Disclosures - In December 2023, the Financial Accounting Standards Board (FASB) released ASU No. 2023-09, titled “Income Taxes
(Topic 740): Enhancements to Income Tax Disclosures” (referred to as “ASU 2023-09”). This new standard mandates the
disclosure, on an annual basis, of specific categories in the rate reconciliation and the disaggregation of income taxes paid by jurisdiction.
ASU 2023-09 becomes effective for annual reporting periods starting after December 15, 2025. The Company anticipates that the adoption
of this standard will not significantly impact its financial position, results of operations, or cash flows. In November 2023, the Financial
Accounting Standards Board (FASB) released ASU 2023-07, titled “Enhancements to Reportable Segment Disclosures” (“ASU
2023-07”). This standard necessitates companies to provide additional, more comprehensive details regarding significant expenses
of a reportable segment, even if there is only one such segment. Its purpose is to enhance disclosures related to a public entity’s
reportable segments. ASU 2023-07 will be effective for fiscal years commencing after December 15, 2023, and for interim periods starting
after December 15, 2024, with the option for early adoption. We are presently assessing the potential impact of adopting ASU 2023-07
on our consolidated financial statements.
The
management does not believe that other than disclosed above, the recently issued but not yet adopted accounting pronouncements will have
a material impact on its financial position results of operations or cash flows.
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v3.24.2.u1
Going Concern
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
Note
3 - Going Concern
The
accompanying consolidated financial statements were prepared on a going concern basis, which contemplates the realization of assets and
the satisfaction of obligations in the normal course of business. However, the Company has suffered recurring losses from operations
since inception, resulting in an accumulated deficit of $3,657,455 as of June 30, 2024. These conditions raise substantial doubt about
the ability of the Company to continue as a going concern.
In
view of these matters, continuation as a going concern is dependent upon several factors, including the availability of debt or equity
funding upon terms and conditions acceptable to the Company and ultimately achieving profitable operations. Management believes that
the Company’s business plan provides it with an opportunity to continue as a going concern. However, management cannot provide
assurance that the Company will meet its objectives and be able to continue in operation.
The
consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification
of assets or the amounts and classification of liabilities that may result from the possible inability of Forge Innovation Development
Corp. to continue as a going concern.
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v3.24.2.u1
Real Estate Investments, net
|
6 Months Ended |
Jun. 30, 2024 |
Real Estate [Abstract] |
|
Real Estate Investments, net |
Note
4 – Real Estate Investments, net
On
March 24, 2023, the Company acquired 51% of partnership interest of Legend LP from Legend LLC, for issuance of 1,967,143 common stocks
of the Company, with a total fair value of $1,377,000. Legend LP owns 100% of Mission Marketplace – a real estate property: a grocery
anchored shopping center located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains two, one-story and one,
two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51acre site.
Schedule of Real Estate Investments
| |
June 30,
2024 | | |
December 31,
2023 | |
Commercial building | |
$ | 7,026,233 | | |
$ | 7,026,233 | |
Tenant improvements | |
| 1,074,000 | | |
| 1,074,000 | |
Construction in progress | |
| 406,313 | | |
| 338,000 | |
Land | |
| 527,000 | | |
| 527,000 | |
Total real estate investments, at cost | |
| 9,033,546 | | |
| 8,965,233 | |
Less: accumulated depreciation | |
| (992,825 | ) | |
| (846,505 | ) |
Total real estate investments, net | |
$ | 8,040,721 | | |
$ | 8,118,728 | |
For
the three months ended June 30, 2024 and 2023, the Company recorded depreciation expenses of $73,160 and $110,211 for real estate investments,
respectively. For the six months ended June 30, 2024 and 2023, the Company recorded depreciation expenses of $146,320 and $173,414 for
real estate investments, respectively.
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v3.24.2.u1
Concentration of Risk
|
6 Months Ended |
Jun. 30, 2024 |
Risks and Uncertainties [Abstract] |
|
Concentration of Risk |
Note
5 - Concentration of Risk
The
Company maintains cash in two accounts within two local commercial banks located in Southern California. The standard insurance amount
is $250,000 per depositors under the FDIC’s general deposit insurance rules. On June 30, 2024 and December 31, 2023, our cash balances
in there two bank accounts were fully insured.
For
the three months ended June 30, 2024, the Company generated revenue of 40%
and 15%
from two top unrelated customers, respectively. For the three months ended June 30, 2023, the Company generated revenue of 47%
from unrelated customer. For the six months ended June 30, 2024, the Company’s revenue consisted of 45%
from one unrelated customer. For the six months ended June 30, 2023, the Company generated revenue of 25%
from Legend LP which became a subsidiary of the Company after March 27, 2023. Also during the six months ended June 30, 2023, the Company
generated revenue of 35%
from an unrelated customer. As of June 30, 2024, accounts receivable from the largest customers accounted for 70%
of the total accounts receivable, respectively. As of December 31, 2023, accounts receivable from the largest customer accounted for
68%
of the total accounts receivable.
|
X |
- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.
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v3.24.2.u1
Income Taxes
|
6 Months Ended |
Jun. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Note
6 - Income Taxes
The
Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to
generate taxable income in future periods. The tax benefit for the period presented is offset by a valuation allowance established against
deferred tax assets arising from the net operating losses, the realization of which could not be considered more likely than not. In
future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts
to be more likely than not.
For
the six months ended June 30, 2024 and 2023, the Company has incurred a net loss before tax of $1,369,580 and a net income of $82,527,
respectively. Net operation losses (“NOLs”) can be carried forever based on the 2017 Tax Cuts and Jobs Act. As of June 30,
2024 and December 31, 2023, deferred tax assets resulted from NOLs of approximately $913,017 and $658,276, respectively, which were fully
off-set by valuation allowance reserved.
|
X |
- DefinitionThe entire disclosure for income tax.
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v3.24.2.u1
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note
7 - Related Party Transactions
As
of June 30, 2024 and December 31, 2023, the amounts due to related parties consisted of the following:
Schedule of Amounts Due to Related Parties
Party | |
Nature of relationship | |
June 30,
2024 | | |
December 31,
2023 | |
Patrick Liang (“Patrick”) | |
Chief Executive Officer | |
$ | 2,364 | | |
$ | 364 | |
Hua Guo | |
Officer of Legend LP and Patrick’s mother | |
| 12,874 | | |
| 53,000 | |
Xiaohui Deng | |
Member of Legend LP | |
| - | | |
| 50,000 | |
Xingyu Liu | |
Member of Legend LP | |
| - | | |
| 100,000 | |
Glory Investment International Inc. (“Glory”) | |
Entity controlled by Hua Guo | |
| 131,500 | | |
| 161,500 | |
Prime Investment International Inc. (“Prime”) | |
Entity controlled by Hua Guo | |
| 293,851 | | |
| 300,451 | |
University Campus Hotel LP (“University”) | |
Entity controlled by Hua Guo | |
| 37,230 | | |
| 191,000 | |
Speedlight Consulting (“Speedlight”) | |
Entity controlled by a former director and 5.56% shareholder | |
| 70,500 | | |
| 70,500 | |
Amounts due to related
parties | |
| |
$ | 548,319 | | |
$ | 926,815 | |
The
amounts due to related parties are unsecured, non-interest-bearing and due on demand. During the six months ended June 30, 2024, these
related parties paid expenses on behalf of the Company in the total amount of $13,570. Advances received from these related parties totaled
$143,934, and the Company repaid a total of $536,000.
On
July 15, 2022, the Company traded its Mazda vehicle with Longo Toyota to exchange a 2022 Toyota Mirai. The total purchase price for the
2022 Toyota Mirai is $84,406.12
and the loan amount
is $48,295
by deducting the value
of the trade-in Mazda vehicle and the rebate from the manufacturer. The monthly installment amount is $671
with 0%
APR and a payment term of 72
months. Along with the
transaction, we received a $15,000
Hydrogen subsidy card
for the compensation for the purchase of new energy automobile. We recorded the subsidy as prepaid expense and unearned revenue to amortize
on a straight-line basis over the estimate useful life of four years started on the purchase date. As a result of the trade-in transaction,
$6,874
gain on disposal was
recognized during the year ended December 31, 2022. During the six months ended June 30, 2024 and 2023, the Company made loan payment
of $4,025
and $4,231,
respectively.
During
the six months ended June 30, 2023, Mr. Liang, the Company’s CEO, paid operating expenses on behalf of the Company in the amount
of $14,370, respectively. Repayment paid back to Mr. Liang totaled $14,337 for the six months ended June 30, 2023.
During
the six months ended June 30, 2023, the Company received advance of $28,000 from Mr. Hua Guo, an officer of the Company for operating
expenses.
During
the six months ended June 30, 2023, the Company generated property management income of $45,000 from Legend LP. Pursuant to the agreement
between Legend LP and the Company, the Company manages the properties owned by Legend LP, which is called Mission Marketplace; a grocery
anchored shopping center (the “Property”) located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains
two, one-story and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51 acre site.
The original monthly service charge was $5,000 which was amended to $10,000 per month in June 2022 due to Legend LP required additional
management services for their properties. On November 17, 2022, the monthly service charge was amended to $15,000 with one year term
due to new tenants moving in and additional management services desired. On March 24, 2023, the Company acquired 51% interest in Legend
LP from Legend LLC. Legend LP became a subsidiary of the Company.
On
July 28, 2023, Legend LP entered into a Promissory Note (the “Note #1”) with Xingyu Liu, a member of Legend LP, to borrow
$100,000 at an annual interest rate of 5%. The entire amount was due and payable six (6) months from July 28, 2023. As of March 31, 2024,
the Note #1 had not been paid off and was extended to be due on or before April 25, 2024. The Note #1, along with accrued interest, was
paid off on April 17, 2024.
On
August 15, 2023, Legend LP entered into a Promissory Note (the “Note #2”) with Xiaohui Deng, a member of Legend LP, to borrow
$50,000 at an annual interest rate of 5%. The entire amount was due and payable six (6) months from August 15, 2023. As of March 31,
2024, the Note #2 had not been paid off and was extended to be due on or before April 25, 2024. The Note #2, along with accrued interest,
was paid off on April 24, 2024.
|
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
Commercial and SBA Loans
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Commercial and SBA Loans |
Note
8 – Commercial and SBA Loans
Schedule of Commercial and SBA Loans
| |
June 30, | | |
December 31, | |
Party | |
2024 | | |
2023 | |
Chase auto loan (Note 7) | |
$ | 32,198 | | |
$ | 36,222 | |
SBA Loan (a) | |
| 11,861 | | |
| 12,344 | |
Third party individual (b) | |
| - | | |
| 50,000 | |
Third party entity A (c) | |
| 7,085 | | |
| 21,256 | |
Third party entity B (d) | |
| - | | |
| 4,149,950 | |
Third party entity C (e) | |
| 386,091 | | |
| 386,091 | |
Third party entity D (f) | |
| 4,981,442 | | |
| - | |
Total commercial loans | |
| 5,418,677 | | |
| 4,655,863 | |
Less: current portion | |
| (479,757 | ) | |
| (466,065 | ) |
Non-current portion | |
$ | 4,938,920 | | |
$ | 4,189,798 | |
During
the six months ended June 30, 2024, the Company recognized interest expense $228,891 and paid interest of $206,042 with cash. As of June
30, 2024, interest payable of $30,615 was presented and included in the accounts payable and accrued liabilities on the consolidated
balance sheet.
a. |
On
July 14, 2020, the Company entered into a loan agreement with the U.S. Small Business Administration (“SBA”), pursuant
to which the Company obtained a loan in the amount of $14,000 with the term of 30 years and interest rate of 3.75%, payable monthly
including principal and interest in the amount $69. As of June 30, 2024 and December 31, 2023, the current portion of the outstanding
loan balances were $670 and $670, respectively. |
|
|
b. |
During
the year ended December 31, 2023, the Company received a loan of $50,000 from a third-party individual. The loan was unsecured, due
on April 10, 2024, and bears an interest rate of 5% per annum. The loan was extended to be due on or before May 30, 2024 as agreed
by the third-party individual and Legend LP. As of June 30, 2024, the loan was fully paid off. |
|
|
c. |
In
December 2023, the Company received a loan of $20,000 from a third-party due within 9 months. The loan origination fee was $1,256
which was unpaid as of December 31, 2023, and included in the total loan balance. Monthly payment of the loan totaled $2,362. During
the six months ended June 30, 2024, the Company made repayment of $14,171. |
|
|
d. |
Upon
acquisition of Legend LP, the Company assumed loan from Legend LP which is payable to a third-party (the “Lender”) in
the principal amount of $3,531,200 (the “Existing Loan”). On March 23, 2023, Legend LP extended the Existing Loan with
the Lender in a promissory note (the “Note”) at the interest rate of 3.73% per annum over “The Wall Street Journal
Prime Rate,” as the rate may change from time to time. “The Wall Street Journal Prime Rate” is and shall mean the
variable rate of interest, on a per annum basis, which is announced and/or published in the Money Rates section of The Wall Street
Journal from time to time as its prime rate. The Note rate shall be redetermined whenever The Wall Street Journal Prime Rate Changes.
The Note was formally signed and completed between Legend LP and the lender on April 5, 2023. Pursuant to the Note, the loan is due
March 20, 2025. During the year ended December 31, 2023, the Company received an additional amount of $448,000 from this Lender which
was paid directly to vendors for real estate investments and $80,000 in cash for working capital purpose. Accrued interest of $80,338
for the Note and prepayments of $10,412 made on behalf of the Company were included in the commercial loan balance as of December
31, 2023. During the year ended December 31, 2023, the Company recognized interest expense and loan fee of $472,977, with $348,309
paid in cash. As of December 31, 2023, interest payable of $44,330 was presented and included in the accounts payable and accrued
liabilities on the consolidated balance sheet. During the six months ended June 30, 2024, the Company received loan proceeds of $30,000,
and advance of $68,313 which was paid directly to vendors for real estate investments. As of June 30, 2024, the loan was fully paid
off. |
e. |
The
Company assumed a third-party loan in the total amount of $386,091 upon acquisition of Legend LP, which is unsecured, non-interest-bearing
and due on demand. |
|
|
f. |
On
April 15, 2024, Legend LP refinanced its Property by securing a new promissory note (the “New Note”) in the totaling
$5,000,000 from GBC International Bank (“GBC”). The initial interest rate of this New Note stands at 7.375%, determined
based on the “Wall Street Journal Prime Rate” (the “Prime Rate”). The Prime Rate is the interest rate published
each business day in the money rates section of the Wall Street Journal, currently set at 8.50%, with an additional margin of -1.125
percent points applied, resulting in an initial interest rate of 7.375% of our New Note. The interest rate of the New Note will be
using a variable interest rate based on the Prime Rate plus a margin of -1.125 parentage points. However, the interest rate will
not fall below 5% throughout the duration of the New Note. The New Note between Legend LP and GBC was completed on April 15, 2024,
with the maturity date set for April 5, 2034. During the six months ended June 30, 2024, the Company made repayment of $18,558 to
GBC. |
|
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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
Acquisition of Legend
|
6 Months Ended |
Jun. 30, 2024 |
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
|
Acquisition of Legend |
Note
9 - Acquisition of Legend
On
March 24, 2023, the Company acquired 51% of partnership interest of Legend LP from Legend LLC, for issuance of 1,967,143 common stocks
of the Company, with a total fair value of $1,377,000. Legend became a subsidiary of the Company. Legend LP owns 100% of Mission Marketplace:
a grocery anchored shopping center located at 6240 Mission Boulevard in Jurupa Valley, California. The Property contains two, one-story
and one, two-story buildings containing 48,722 total square foot of gross leasable area situated on a 4.51acre site. Legend LLC is a
related party of the President of the Company. The acquisition has been accounted for as a business combination between related parties
in accordance with ASC 805 Business Combinations.
The
following table presents the allocation of the consideration transferred to the assets acquired and liabilities assumed based on their
book values.
Schedule of Assets Acquired and Liabilities Fair Values
| |
Allocation | |
Total purchase consideration | |
$ | 1,377,000 | |
Book value of non-controlling interests | |
| 1,323,000 | |
Total consideration | |
| 2,700,000 | |
| |
| | |
Identifiable net assets acquired: | |
| | |
Cash | |
$ | 3,192 | |
Account receivable | |
| 81,779 | |
Prepaid expenses and other | |
| 49,959 | |
Real estate investments | |
| 7,888,323 | |
Accounts payable and accrued liabilities | |
| (104,256 | ) |
Security deposits payable | |
| (121,893 | ) |
Unearned revenue | |
| (34,125 | ) |
Loans to related parties | |
| (658,000 | ) |
Loans, current | |
| (3,917,291 | ) |
Net assets acquired | |
| 3,187,688 | |
Gain on bargain purchase | |
$ | (487,688 | ) |
Given
the nature of Legend’s operations, substantially all revenue and expenses incurred at the beginning of the month. Considering the
short period of 7 days from acquisition date to the quarter end, upon agreement with Legend LLC, the Company started to consolidate the
operation results of Legend from April 1, 2023.
|
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v3.24.2.u1
Contingencies
|
6 Months Ended |
Jun. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Contingencies |
Note
10 – Contingencies
On
December 8, 2017, the Company entered into a lease agreement with Puente Hills Business Center II, L.P. (“PHBC-II”) for a
lease term of forty-eight months, and which was scheduled to expire on January 14, 2022, at monthly rent of $4,962, subject to increase.
On or about September 29, 2020, the Company vacated the premises. On October 22, 2020, PHBC-II filed a lawsuit against the Company and
its guarantor, Mr. Liang. The Company has retained legal counsel to address the matter and the Court has rescheduled the trial date from
January 31, 2023 to April 18, 2023, and then again rescheduled to June 14, 2023. On July 14, 2023, the Company reached a settlement with
PHBC-II and agreed to pay rent of $100,000 and rent deposit of $13,953 became nonrefundable. During the year ended December 31, 2023,
the Company recognized settlement loss of $30,883 which is included in other income (expense), net on the consolidated statement of operations.
As of December 31, 2023, the Company had $80,588 in rent payable to PHBC-II, with $40,588 due in one year and $40,000 due after one year.
As of June 30, 2024, the Company had rent payable of $68,824, with $42,941 due in one year and $25,882 due after one year. The rent payable
is grouped under other current liabilities and other liabilities for the short-term and long-term portion, respectively.
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v3.24.2.u1
Subsequent Event
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
Subsequent Event |
Note
11 –Subsequent Event
The
Company has evaluated subsequent events through the date the financial statements were issued and filed with the Securities and Exchange
Commission and noted no subsequent event.
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v3.24.2.u1
Summary of Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Use of Estimates |
Use
of Estimates
The
preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. In
the opinion of management, all adjustments necessary in order to make the consolidated financial statements not misleading have been
included. Actual results could differ from those estimates.
|
Revenue Recognition |
Revenue
Recognition
On
January 1, 2018, the Company adopted ASU 2014-09, Revenue from Contracts with Customers, using the modified retrospective approach, which
applies the new standard to contracts that are not completed as of the date of adoption. Under the new standard, revenue is recognized
upon transfer of control of promised goods and services to customers in an amount that reflects the consideration the Company expects
to receive in exchange for those goods and services.
Revenue
streams that are scoped into ASU 2014-09 include:
Property
management services
The
Company deals directly with prospects and tenants for the owners of properties, which mainly includes marketing property, collecting
rent, handling maintenance, repairing issues and responding to tenant complaints. The Company recognizes revenue as earned on a monthly
basis and has concluded this is appropriate under the new standard.
Rental
income
The
Company’s rental income, which is derived primarily from lease contracts through Legend LP, includes rents that each tenant pays
in accordance with the terms of each lease reported on a straight-line basis over the non-cancelable term of the lease. The Company defers
the revenue related to lease payments received from tenants in advance of their due dates. In addition to base rent, the Company’s
lease agreements generally require tenants to pay or reimburse the Company for all property operating expenses, which primarily reflect
insurance costs and real estate taxes incurred by the Company and subsequently reimbursed by the tenant. However, some limited property
operating expenses that are not the responsibility of the tenant are absorbed by the Company. Under ASC 842, the Company has elected
to report combined lease and non-lease components in a single line “Revenue from tenants.” For expenses paid directly by
the tenant, under both ASC 842 and 840, the Company has reflected them on a net basis.
If
the lease provides for tenant improvements, the Company determines whether the tenant improvements, for accounting purposes, are owned
by the tenant or the Company. When the Company is the owner of the tenant improvements, the tenant is not considered to have taken physical
possession or have control of the physical use of the leased asset until the tenant improvements are substantially completed. When the
tenant is the owner of the tenant improvements, any tenant improvement allowance that is funded is treated as a lease incentive and amortized
as a reduction of revenue over the lease term. Tenant improvement ownership is determined based on several factors including, but not
limited to:
●
whether the lease stipulates how and on what a tenant improvement allowance may be spent.
●
whether the tenant or landlord retains legal title to the improvements at the end of the lease term.
●
whether the tenant improvements are unique to the tenant or general-purpose in nature; and
●
whether the tenant improvements are expected to have any residual value at the end of the lease.
Pursuant
to the lease agreements, the Company receives security deposits which will be refunded or applied as final payments as outlined in the
agreements. Such security deposits are recorded as liabilities for the Company on the consolidated balance sheet. As of June 30, 2024
and December 31, 2023, security deposits totaled $171,893 and $151,893, respectively.
|
Real estate investments, net |
Real
estate investments, net
Land,
building, and improvements are stated at cost, less accumulated depreciation and amortization. Major replacements and betterments, capital
improvements and tenant improvements activities, which improve or extend the life of the asset, are capitalized and depreciated over
their estimated useful lives, while ordinary repairs and maintenance are expensed as incurred. Buildings and improvements that are under
redevelopment, or are being developed, are carried at cost and no depreciation is recorded on these assets. Additionally, amounts essential
to the development of the property, such as pre-construction, development, construction, interest and other costs incurred during the
period of development are capitalized. The Company ceases capitalization when the property is available for occupancy upon substantial
completion of tenant improvements, but in any event no later than one year from the completion of major construction activity. Depreciation
and amortization are provided primarily by the straight-line method over the estimated useful lives of the assets for financial statement
purposes and by accelerated methods for income tax purposes. Estimated useful lives for financial statement purposes are as follows:
Schedule of Estimated Useful Lives
Building Computer equipment and software | |
39 years |
Building improvements | |
10 years |
Equipment, furniture and fixtures | |
5-7 years |
Land
is not depreciated because land is assumed to have an unlimited useful life. Upon sale or retirement of depreciable assets, the related
cost and accumulated depreciation are removed from the accounts and any gain or loss is recognized.
|
Business Combination |
Business
Combination
We
allocate the fair value of purchase consideration to the tangible assets acquired, liabilities assumed and intangible assets acquired
based on their estimated fair values. The excess of the fair values of these identifiable assets and liabilities over the fair value
of purchase consideration is recorded as gain on bargain purchase included in other income on the consolidated statement of operations.
|
Non-controlling Interests |
Non-controlling
Interests
Non-controlling
interests are portions of entities included in the condensed consolidated financial statements that are not attributable to the Company.
Non-controlling interests are identified separately from the Company’s stockholders’ equity and its net income (loss). Non-controlling
interest equity balances include the non-controlling entity’s initial contribution at the date of the original acquisition, on-going
contributions, distributions, and percentage share of earnings since inception. The non-controlling interests are calculated based on
percentages of ownership.
|
Recently Issued Accounting Pronouncements Not Yet Adopted |
Recently
Issued Accounting Pronouncements Not Yet Adopted
In
November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.
The amended guidance requires incremental reportable segment disclosures, primarily about significant segment expenses. The amendments
also require entities with a single reportable segment to provide all disclosures required by these amendments, and all existing segment
disclosures. The amendments will be applied retrospectively to all prior periods presented in the financial statements and is effective
for fiscal years beginning after December 15, 2023, and interim periods in fiscal years beginning after December 15, 2024, with early
adoption permitted. The Company is currently in the process of evaluating the impact this amended guidance may have on the footnotes
to its consolidated financial statements.
Income
Tax Disclosures - In December 2023, the Financial Accounting Standards Board (FASB) released ASU No. 2023-09, titled “Income Taxes
(Topic 740): Enhancements to Income Tax Disclosures” (referred to as “ASU 2023-09”). This new standard mandates the
disclosure, on an annual basis, of specific categories in the rate reconciliation and the disaggregation of income taxes paid by jurisdiction.
ASU 2023-09 becomes effective for annual reporting periods starting after December 15, 2025. The Company anticipates that the adoption
of this standard will not significantly impact its financial position, results of operations, or cash flows. In November 2023, the Financial
Accounting Standards Board (FASB) released ASU 2023-07, titled “Enhancements to Reportable Segment Disclosures” (“ASU
2023-07”). This standard necessitates companies to provide additional, more comprehensive details regarding significant expenses
of a reportable segment, even if there is only one such segment. Its purpose is to enhance disclosures related to a public entity’s
reportable segments. ASU 2023-07 will be effective for fiscal years commencing after December 15, 2023, and for interim periods starting
after December 15, 2024, with the option for early adoption. We are presently assessing the potential impact of adopting ASU 2023-07
on our consolidated financial statements.
The
management does not believe that other than disclosed above, the recently issued but not yet adopted accounting pronouncements will have
a material impact on its financial position results of operations or cash flows.
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v3.24.2.u1
Real Estate Investments, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Real Estate [Abstract] |
|
Schedule of Real Estate Investments |
Schedule of Real Estate Investments
| |
June 30,
2024 | | |
December 31,
2023 | |
Commercial building | |
$ | 7,026,233 | | |
$ | 7,026,233 | |
Tenant improvements | |
| 1,074,000 | | |
| 1,074,000 | |
Construction in progress | |
| 406,313 | | |
| 338,000 | |
Land | |
| 527,000 | | |
| 527,000 | |
Total real estate investments, at cost | |
| 9,033,546 | | |
| 8,965,233 | |
Less: accumulated depreciation | |
| (992,825 | ) | |
| (846,505 | ) |
Total real estate investments, net | |
$ | 8,040,721 | | |
$ | 8,118,728 | |
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v3.24.2.u1
Related Party Transactions (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
Schedule of Amounts Due to Related Parties |
As
of June 30, 2024 and December 31, 2023, the amounts due to related parties consisted of the following:
Schedule of Amounts Due to Related Parties
Party | |
Nature of relationship | |
June 30,
2024 | | |
December 31,
2023 | |
Patrick Liang (“Patrick”) | |
Chief Executive Officer | |
$ | 2,364 | | |
$ | 364 | |
Hua Guo | |
Officer of Legend LP and Patrick’s mother | |
| 12,874 | | |
| 53,000 | |
Xiaohui Deng | |
Member of Legend LP | |
| - | | |
| 50,000 | |
Xingyu Liu | |
Member of Legend LP | |
| - | | |
| 100,000 | |
Glory Investment International Inc. (“Glory”) | |
Entity controlled by Hua Guo | |
| 131,500 | | |
| 161,500 | |
Prime Investment International Inc. (“Prime”) | |
Entity controlled by Hua Guo | |
| 293,851 | | |
| 300,451 | |
University Campus Hotel LP (“University”) | |
Entity controlled by Hua Guo | |
| 37,230 | | |
| 191,000 | |
Speedlight Consulting (“Speedlight”) | |
Entity controlled by a former director and 5.56% shareholder | |
| 70,500 | | |
| 70,500 | |
Amounts due to related
parties | |
| |
$ | 548,319 | | |
$ | 926,815 | |
|
X |
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v3.24.2.u1
Commercial and SBA Loans (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of Commercial and SBA Loans |
Schedule of Commercial and SBA Loans
| |
June 30, | | |
December 31, | |
Party | |
2024 | | |
2023 | |
Chase auto loan (Note 7) | |
$ | 32,198 | | |
$ | 36,222 | |
SBA Loan (a) | |
| 11,861 | | |
| 12,344 | |
Third party individual (b) | |
| - | | |
| 50,000 | |
Third party entity A (c) | |
| 7,085 | | |
| 21,256 | |
Third party entity B (d) | |
| - | | |
| 4,149,950 | |
Third party entity C (e) | |
| 386,091 | | |
| 386,091 | |
Third party entity D (f) | |
| 4,981,442 | | |
| - | |
Total commercial loans | |
| 5,418,677 | | |
| 4,655,863 | |
Less: current portion | |
| (479,757 | ) | |
| (466,065 | ) |
Non-current portion | |
$ | 4,938,920 | | |
$ | 4,189,798 | |
a. |
On
July 14, 2020, the Company entered into a loan agreement with the U.S. Small Business Administration (“SBA”), pursuant
to which the Company obtained a loan in the amount of $14,000 with the term of 30 years and interest rate of 3.75%, payable monthly
including principal and interest in the amount $69. As of June 30, 2024 and December 31, 2023, the current portion of the outstanding
loan balances were $670 and $670, respectively. |
|
|
b. |
During
the year ended December 31, 2023, the Company received a loan of $50,000 from a third-party individual. The loan was unsecured, due
on April 10, 2024, and bears an interest rate of 5% per annum. The loan was extended to be due on or before May 30, 2024 as agreed
by the third-party individual and Legend LP. As of June 30, 2024, the loan was fully paid off. |
|
|
c. |
In
December 2023, the Company received a loan of $20,000 from a third-party due within 9 months. The loan origination fee was $1,256
which was unpaid as of December 31, 2023, and included in the total loan balance. Monthly payment of the loan totaled $2,362. During
the six months ended June 30, 2024, the Company made repayment of $14,171. |
|
|
d. |
Upon
acquisition of Legend LP, the Company assumed loan from Legend LP which is payable to a third-party (the “Lender”) in
the principal amount of $3,531,200 (the “Existing Loan”). On March 23, 2023, Legend LP extended the Existing Loan with
the Lender in a promissory note (the “Note”) at the interest rate of 3.73% per annum over “The Wall Street Journal
Prime Rate,” as the rate may change from time to time. “The Wall Street Journal Prime Rate” is and shall mean the
variable rate of interest, on a per annum basis, which is announced and/or published in the Money Rates section of The Wall Street
Journal from time to time as its prime rate. The Note rate shall be redetermined whenever The Wall Street Journal Prime Rate Changes.
The Note was formally signed and completed between Legend LP and the lender on April 5, 2023. Pursuant to the Note, the loan is due
March 20, 2025. During the year ended December 31, 2023, the Company received an additional amount of $448,000 from this Lender which
was paid directly to vendors for real estate investments and $80,000 in cash for working capital purpose. Accrued interest of $80,338
for the Note and prepayments of $10,412 made on behalf of the Company were included in the commercial loan balance as of December
31, 2023. During the year ended December 31, 2023, the Company recognized interest expense and loan fee of $472,977, with $348,309
paid in cash. As of December 31, 2023, interest payable of $44,330 was presented and included in the accounts payable and accrued
liabilities on the consolidated balance sheet. During the six months ended June 30, 2024, the Company received loan proceeds of $30,000,
and advance of $68,313 which was paid directly to vendors for real estate investments. As of June 30, 2024, the loan was fully paid
off. |
e. |
The
Company assumed a third-party loan in the total amount of $386,091 upon acquisition of Legend LP, which is unsecured, non-interest-bearing
and due on demand. |
|
|
f. |
On
April 15, 2024, Legend LP refinanced its Property by securing a new promissory note (the “New Note”) in the totaling
$5,000,000 from GBC International Bank (“GBC”). The initial interest rate of this New Note stands at 7.375%, determined
based on the “Wall Street Journal Prime Rate” (the “Prime Rate”). The Prime Rate is the interest rate published
each business day in the money rates section of the Wall Street Journal, currently set at 8.50%, with an additional margin of -1.125
percent points applied, resulting in an initial interest rate of 7.375% of our New Note. The interest rate of the New Note will be
using a variable interest rate based on the Prime Rate plus a margin of -1.125 parentage points. However, the interest rate will
not fall below 5% throughout the duration of the New Note. The New Note between Legend LP and GBC was completed on April 15, 2024,
with the maturity date set for April 5, 2034. During the six months ended June 30, 2024, the Company made repayment of $18,558 to
GBC. |
|
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v3.24.2.u1
Acquisition of Legend (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
|
Schedule of Assets Acquired and Liabilities Fair Values |
The
following table presents the allocation of the consideration transferred to the assets acquired and liabilities assumed based on their
book values.
Schedule of Assets Acquired and Liabilities Fair Values
| |
Allocation | |
Total purchase consideration | |
$ | 1,377,000 | |
Book value of non-controlling interests | |
| 1,323,000 | |
Total consideration | |
| 2,700,000 | |
| |
| | |
Identifiable net assets acquired: | |
| | |
Cash | |
$ | 3,192 | |
Account receivable | |
| 81,779 | |
Prepaid expenses and other | |
| 49,959 | |
Real estate investments | |
| 7,888,323 | |
Accounts payable and accrued liabilities | |
| (104,256 | ) |
Security deposits payable | |
| (121,893 | ) |
Unearned revenue | |
| (34,125 | ) |
Loans to related parties | |
| (658,000 | ) |
Loans, current | |
| (3,917,291 | ) |
Net assets acquired | |
| 3,187,688 | |
Gain on bargain purchase | |
$ | (487,688 | ) |
|
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v3.24.2.u1
Organization and Description of Business (Details Narrative) - Mar. 24, 2023
|
USD ($)
$ / shares
shares
|
ft² |
a |
Total |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Area of land |
|
48,722
|
4.51
|
|
Legend LP [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Business acquisition interests percentage |
|
|
|
51.00%
|
Stock issued during period, shares, new issues | shares |
1,967,143
|
|
|
|
Shares issued, price per share | $ / shares |
$ 0.70
|
|
|
|
Purchase price |
$ 1,377,000
|
|
|
|
Stock issued during period, value |
$ 2,700,000
|
|
|
|
Sellers Management [Member] | Legend LP [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Business acquisition interests percentage |
|
|
|
15.00%
|
Legend LLC [Member] | Asset Purchase Agreement [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Equity method investment ownership percentage |
|
|
|
77.30%
|
Legend LP [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Equity method investment ownership percentage |
|
|
|
66.00%
|
Legend LP [Member] | Mission Marketplace [Member] |
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
Equity method investment ownership percentage |
|
|
|
100.00%
|
X |
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v3.24.2.u1
Schedule of Estimated Useful Lives (Details)
|
Jun. 30, 2024 |
Building Computer Equipment And Software [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Property, plant and equipment, useful life |
39 years
|
Building Improvements [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Property, plant and equipment, useful life |
10 years
|
Equipment Furniture And Fixtures [Member] | Minimum [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Property, plant and equipment, useful life |
5 years
|
Equipment Furniture And Fixtures [Member] | Maximum [Member] |
|
Property, Plant and Equipment [Line Items] |
|
Property, plant and equipment, useful life |
7 years
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v3.24.2.u1
Schedule of Real Estate Investments (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Real Estate [Abstract] |
|
|
Commercial building |
$ 7,026,233
|
$ 7,026,233
|
Tenant improvements |
1,074,000
|
1,074,000
|
Construction in progress |
406,313
|
338,000
|
Land |
527,000
|
527,000
|
Total real estate investments, at cost |
9,033,546
|
8,965,233
|
Less: accumulated depreciation |
(992,825)
|
(846,505)
|
Total real estate investments, net |
$ 8,040,721
|
$ 8,118,728
|
X |
- DefinitionThe current amount of expenditures for a real estate project that has not yet been completed.
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v3.24.2.u1
Real Estate Investments, net (Details Narrative)
|
|
3 Months Ended |
6 Months Ended |
|
Mar. 24, 2023
USD ($)
ft²
shares
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Mar. 24, 2023
a
|
Mar. 24, 2023 |
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Area of land |
48,722
|
|
|
|
|
4.51
|
|
Real Estate Investment [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Depreciation expense |
|
$ 73,160
|
$ 110,211
|
$ 146,320
|
$ 173,414
|
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Equity method investment ownership percentage |
|
|
|
|
|
|
66.00%
|
Legend LP [Member] | Mission Marketplace [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Equity method investment ownership percentage |
|
|
|
|
|
|
100.00%
|
Legend LP [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Business acquisition interests percentage |
|
|
|
|
|
|
51.00%
|
Stock issued during period, shares, new issues | shares |
1,967,143
|
|
|
|
|
|
|
Purchase price |
$ 1,377,000
|
|
|
|
|
|
|
X |
- DefinitionPercentage of voting equity interests acquired at the acquisition date in the business combination.
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v3.24.2.u1
Concentration of Risk (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Concentration Risk [Line Items] |
|
|
|
|
|
FDIC standard insurance amount |
$ 250,000
|
|
$ 250,000
|
|
|
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer One [Member] |
|
|
|
|
|
Concentration Risk [Line Items] |
|
|
|
|
|
Concentration Risk, Percentage |
40.00%
|
|
45.00%
|
|
|
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer Two [Member] |
|
|
|
|
|
Concentration Risk [Line Items] |
|
|
|
|
|
Concentration Risk, Percentage |
15.00%
|
|
|
|
|
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer [Member] |
|
|
|
|
|
Concentration Risk [Line Items] |
|
|
|
|
|
Concentration Risk, Percentage |
|
47.00%
|
|
35.00%
|
|
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer [Member] | Legend LP [Member] |
|
|
|
|
|
Concentration Risk [Line Items] |
|
|
|
|
|
Concentration Risk, Percentage |
|
|
|
25.00%
|
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer [Member] |
|
|
|
|
|
Concentration Risk [Line Items] |
|
|
|
|
|
Concentration Risk, Percentage |
|
|
70.00%
|
|
68.00%
|
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v3.24.2.u1
Income Taxes (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Income Tax Disclosure [Abstract] |
|
|
|
|
|
Net income (loss) |
$ (689,371)
|
$ (389,129)
|
$ (1,369,580)
|
$ 82,527
|
|
Deferred tax assets |
$ 913,017
|
|
$ 913,017
|
|
$ 658,276
|
X |
- DefinitionAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
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v3.24.2.u1
Schedule of Amounts Due to Related Parties (Details) - Related Party [Member] - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
$ 548,319
|
$ 926,815
|
Patrick Liang [Member] | Chief Executive Officer [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
2,364
|
364
|
Hua Guo [Member] | Officer [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
12,874
|
53,000
|
Xiaohui Deng [Member] | Member of Legend LP [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
|
50,000
|
Xingyu Liu [Member] | Member of Legend LP [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
|
100,000
|
Glory Investment International Inc [Member] | Entity Controlled By Hua Guo [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
131,500
|
161,500
|
Prime Investment International Inc [Member] | Entity Controlled By Hua Guo [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
293,851
|
300,451
|
University Campus Hotel LP [Member] | Entity Controlled By Hua Guo [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
37,230
|
191,000
|
Speedlight Consulting Services Inc [Member] | Entity Controlled By Former Director [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Amounts due to related parties |
$ 70,500
|
$ 70,500
|
X |
- DefinitionAmount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
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v3.24.2.u1
Related Party Transactions (Details Narrative)
|
|
|
|
|
|
1 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Mar. 31, 2024 |
Aug. 15, 2023
USD ($)
|
Jul. 28, 2023
USD ($)
|
Nov. 17, 2022
USD ($)
|
Jul. 15, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2023
ft²
|
Jun. 30, 2023
a
|
Mar. 24, 2023
ft²
|
Mar. 24, 2023
a
|
Mar. 24, 2023 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
$ 5,418,677
|
|
|
$ 4,655,863
|
|
|
|
|
|
Area of land |
|
|
|
|
|
|
|
|
|
|
|
|
48,722
|
4.51
|
|
Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property management fee revenue |
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
Area of land |
|
|
|
|
|
|
|
|
|
|
48,722
|
4.51
|
|
|
|
Service charges |
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
Additional management service charges |
|
|
|
$ 15,000
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
Ownership interest perecentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
Toyota Mirai [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction, Purchases from Related Party |
|
|
|
|
$ 84,406.12
|
|
|
|
|
|
|
|
|
|
|
Loan Processing Fee |
|
|
|
|
48,295
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Periodic Payment |
|
|
|
|
$ 671
|
|
|
|
|
|
|
|
|
|
|
Loans Receivable, Basis Spread on Variable Rate |
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, term |
|
|
|
|
72 months
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction, Amounts of Transaction |
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
Gain (Loss) on Disposition of Property Plant Equipment |
|
|
|
|
|
|
|
|
$ 6,874
|
|
|
|
|
|
|
Loans Payable |
|
|
|
|
|
|
4,025
|
4,231
|
|
|
|
|
|
|
|
Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due to related parties |
|
|
|
|
|
|
13,570
|
|
|
|
|
|
|
|
|
Due from related parties |
|
|
|
|
|
|
143,934
|
|
|
|
|
|
|
|
|
Repayment of related party debt |
|
|
|
|
|
|
$ 536,000
|
|
|
|
|
|
|
|
|
Related Party [Member] | Xingyu Liu [Member] | Member of Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, term |
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt borrowing amount |
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
Apr. 25, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Xiaohui Deng [Member] | Member of Legend LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, term |
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt borrowing amount |
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
Apr. 25, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mr. Liang [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due to related parties |
|
|
|
|
|
|
|
14,370
|
|
|
|
|
|
|
|
Repayment of related party debt |
|
|
|
|
|
|
|
14,337
|
|
|
|
|
|
|
|
Mr. Hua Guo [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due from related parties |
|
|
|
|
|
|
|
$ 28,000
|
|
|
|
|
|
|
|
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v3.24.2.u1
Schedule of Commercial and SBA Loans (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
|
$ 5,418,677
|
$ 4,655,863
|
Less: current portion |
|
(479,757)
|
(466,065)
|
Non-current portion |
|
4,938,920
|
4,189,798
|
Chase Auto Loan [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
|
32,198
|
36,222
|
SBA Loan [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
[1] |
11,861
|
12,344
|
Third Party Individual [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
[2] |
|
50,000
|
Third Party Entity A [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
[3] |
7,085
|
21,256
|
Third Party Entity B [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
[4] |
|
4,149,950
|
Third Party Entity C [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
[5] |
386,091
|
386,091
|
Third Party Entity E [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Total commercial loans |
[6] |
$ 4,981,442
|
|
|
|
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v3.24.2.u1
Schedule of Commercial and SBA Loans (Details) (Parenthetical) - USD ($)
|
|
|
6 Months Ended |
12 Months Ended |
|
Apr. 15, 2024 |
Jul. 14, 2020 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Mar. 23, 2023 |
Short-Term Debt [Line Items] |
|
|
|
|
|
Interest payable |
|
|
$ 30,615
|
|
|
GBC International Bank [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Initial interest rate |
7.375%
|
|
|
|
|
Repayments of loans |
|
|
18,558
|
|
|
Proceeds from secured notes payable |
$ 5,000,000
|
|
|
|
|
Description of variable rate basis |
The Prime Rate is the interest rate published
each business day in the money rates section of the Wall Street Journal, currently set at 8.50%, with an additional margin of -1.125
percent points applied, resulting in an initial interest rate of 7.375% of our New Note. The interest rate of the New Note will be
using a variable interest rate based on the Prime Rate plus a margin of -1.125 parentage points. However, the interest rate will
not fall below 5% throughout the duration of the New Note.
|
|
|
|
|
Legend LP and GBC International Bank [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt instrument, maturity date |
Apr. 05, 2034
|
|
|
|
|
Small Business Administration Loan [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt instrument face amount |
|
$ 14,000
|
|
|
|
Debt term |
|
30 years
|
|
|
|
Initial interest rate |
|
3.75%
|
|
|
|
Debt monthly payment |
|
$ 69
|
|
|
|
Long term debt |
|
|
670
|
$ 670
|
|
Third Party Individual [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Initial interest rate |
|
|
|
5.00%
|
|
Loan recieved |
|
|
|
$ 50,000
|
|
Debt instrument, maturity date |
|
|
|
Apr. 10, 2024
|
|
Third Party Entity A [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt monthly payment |
|
|
|
$ 2,362
|
|
Loan recieved |
|
|
|
20,000
|
|
Loan origination fee |
|
|
|
1,256
|
|
Repayments of loans |
|
|
14,171
|
|
|
Third Party Entity B [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt instrument face amount |
|
|
|
|
$ 3,531,200
|
Initial interest rate |
|
|
|
|
3.73%
|
Proceeds from debt |
|
|
|
448,000
|
|
Proceeds from related party debt |
|
|
|
80,000
|
|
Interest payable |
|
|
|
80,338
|
|
Prepayments of commercial loan balance |
|
|
|
10,412
|
|
Interest expense and loan fee |
|
|
|
472,977
|
|
Interest expense paid in cash |
|
|
|
348,309
|
|
Proceeds from Bank Debt |
|
|
30,000
|
|
|
Repayments of Debt |
|
|
$ 68,313
|
|
|
Third Party Entity B [Member] | Accounts Payable and Accrued Liabilities [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Interest payable |
|
|
|
$ 44,330
|
|
Third Party Entity C [Member] | Legend LP [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Unsecured debt |
|
|
|
|
$ 386,091
|
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Schedule of Assets Acquired and Liabilities Fair Values (Details) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Mar. 24, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Business Acquisition [Line Items] |
|
|
|
|
|
Gain on bargain purchase |
|
|
|
|
$ (487,688)
|
Legend LLC [Member] |
|
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
|
Total purchase consideration |
$ 1,377,000
|
|
|
|
|
Book value of non-controlling interests |
1,323,000
|
|
|
|
|
Total consideration |
2,700,000
|
|
|
|
|
Cash |
3,192
|
|
|
|
|
Account receivable |
81,779
|
|
|
|
|
Prepaid expenses and other |
49,959
|
|
|
|
|
Real estate investments |
7,888,323
|
|
|
|
|
Accounts payable and accrued liabilities |
(104,256)
|
|
|
|
|
Security deposits payable |
(121,893)
|
|
|
|
|
Unearned revenue |
(34,125)
|
|
|
|
|
Loans to related parties |
(658,000)
|
|
|
|
|
Loans, current |
(3,917,291)
|
|
|
|
|
Net assets acquired |
3,187,688
|
|
|
|
|
Gain on bargain purchase |
$ (487,688)
|
|
|
|
|
X |
- DefinitionBusiness combination recognized identifiable assets acquired and liabilities assumed current liabilities security deposits payable.
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Contingencies (Details Narrative) - USD ($)
|
|
|
12 Months Ended |
|
Jul. 14, 2023 |
Dec. 08, 2017 |
Dec. 31, 2023 |
Jun. 30, 2024 |
Other Expense [Member] |
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
Company recognized settlement loss |
|
|
$ 30,883
|
|
Puente Hills Business Center II, L.P [Member] |
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
Lease term |
|
48 months
|
|
|
Lease expiration date |
|
Jan. 14, 2022
|
|
|
Rent payment |
$ 100,000
|
$ 4,962
|
|
|
Rent deposit |
$ 13,953
|
|
|
|
Rent payable |
|
|
80,588
|
$ 68,824
|
Rent payable current |
|
|
40,588
|
42,941
|
Rent payable non current |
|
|
$ 40,000
|
$ 25,882
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