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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 Number: 000-20333
NOCOPI TECHNOLOGIES, INC.
(Exact name of registrant as specified in its charter)
Maryland |
87-0406496 |
(State or other jurisdiction of incorporation or organization) |
(I.R.S. Employer Identification No.) |
480 Shoemaker Road, Suite 104, King of Prussia,
PA 19406
(Address of principal executive offices) (Zip Code)
(610) 834-9600
(Registrant’s telephone number, including area
code)
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 |
|
|
|
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was
required to submit such files). Yes ☒ No ☐
Indicate by check mark whether
the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging
growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting
company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer ☐ |
Accelerated filer ☐ |
Non-accelerated Filer ☒ |
Smaller reporting company ☒ |
|
Emerging growth company ☐ |
If
an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Securities Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
Indicate the number of shares outstanding
of each of the issuer’s classes of common stock, as of the latest practicable date: 10,501,178 shares of common stock, par value
$0.01, as of August 9, 2024.
NOCOPI TECHNOLOGIES, INC.
INDEX
i
PART I – FINANCIAL INFORMATION
Item 1. Financial Statements
Nocopi Technologies, Inc.
Statements of Comprehensive Income (Loss)*
(unaudited)
| |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenues | |
| | |
| | |
| | |
| |
Licenses, royalties and fees | |
$ | 89,000 | | |
$ | 150,200 | | |
$ | 175,500 | | |
$ | 273,200 | |
Product and other sales | |
| 370,000 | | |
| 449,000 | | |
| 681,800 | | |
| 918,100 | |
Total revenues | |
| 459,000 | | |
| 599,200 | | |
| 857,300 | | |
| 1,191,300 | |
| |
| | | |
| | | |
| | | |
| | |
Cost of revenues | |
| | | |
| | | |
| | | |
| | |
Licenses, royalties and fees | |
| 51,000 | | |
| 49,800 | | |
| 102,700 | | |
| 108,500 | |
Product and other sales | |
| 177,700 | | |
| 179,200 | | |
| 358,700 | | |
| 401,000 | |
Total cost of revenues | |
| 228,700 | | |
| 229,000 | | |
| 461,400 | | |
| 509,500 | |
Gross profit | |
| 230,300 | | |
| 370,200 | | |
| 395,900 | | |
| 681,800 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| 42,100 | | |
| 35,300 | | |
| 83,500 | | |
| 80,100 | |
Sales and marketing | |
| 75,900 | | |
| 61,100 | | |
| 144,900 | | |
| 147,400 | |
General and administrative | |
| 1,254,700 | | |
| 223,300 | | |
| 2,469,500 | | |
| 424,500 | |
Total operating expenses | |
| 1,372,700 | | |
| 319,700 | | |
| 2,697,900 | | |
| 652,000 | |
Net income (loss) from operations | |
| (1,142,400 | ) | |
| 50,500 | | |
| (2,302,000 | ) | |
| 29,800 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses) | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| 142,800 | | |
| 60,400 | | |
| 279,900 | | |
| 122,500 | |
Interest expense and bank charges | |
| (5,800 | ) | |
| (4,400 | ) | |
| (11,500 | ) | |
| (5,000 | ) |
Total other income (expenses) | |
| 137,000 | | |
| 56,000 | | |
| 268,400 | | |
| 117,500 | |
Income taxes | |
| — | | |
| 27,400 | | |
| — | | |
| 37,900 | |
Net income (loss) | |
$ | (1,005,400 | ) | |
$ | 79,100 | | |
$ | (2,033,600 | ) | |
$ | 109,400 | |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) per common share | |
| | | |
| | | |
| | | |
| | |
Basic | |
$ | (.10 | ) | |
$ | .01 | | |
$ | (.19 | ) | |
$ | .01 | |
Diluted | |
$ | (.10 | ) | |
$ | .01 | | |
$ | (.19 | ) | |
$ | .01 | |
| |
| | | |
| | | |
| | | |
| | |
Weighted average common shares outstanding | |
| | | |
| | | |
| | | |
| | |
Basic | |
| 10,501,178 | | |
| 9,251,178 | | |
| 10,501,178 | | |
| 9,251,178 | |
Diluted | |
| 10,501,178 | | |
| 9,251,178 | | |
| 10,501,178 | | |
| 9,251,178 | |
*See accompanying notes to these financial statements.
Nocopi Technologies, Inc.
Balance Sheets*
(unaudited)
| |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Assets |
Current assets | |
| | | |
| | |
Cash | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
Accounts receivable less $12,000 allowance for credit losses | |
| 1,098,400 | | |
| 1,120,700 | |
Inventory | |
| 319,300 | | |
| 448,000 | |
Interest receivable | |
| 252,300 | | |
| 160,000 | |
Short-term investments | |
| 5,823,000 | | |
| 7,985,600 | |
Prepaid and other | |
| 104,800 | | |
| 121,800 | |
Total current assets | |
| 12,275,600 | | |
| 12,105,300 | |
| |
| | | |
| | |
Fixed assets | |
| | | |
| | |
Leasehold improvements | |
| 81,500 | | |
| 81,500 | |
Furniture, fixtures and equipment | |
| 178,500 | | |
| 169,800 | |
Fixed assets, gross | |
| 260,000 | | |
| 251,300 | |
Less: accumulated depreciation and amortization | |
| 236,500 | | |
| 214,800 | |
Total fixed assets | |
| 23,500 | | |
| 36,500 | |
Other assets | |
| | | |
| | |
Long-term receivable | |
| 1,564,600 | | |
| 1,838,500 | |
Operating lease right of use – building | |
| 70,600 | | |
| 17,600 | |
Other assets | |
| 1,635,200 | | |
| 1,856,100 | |
Total assets | |
$ | 13,934,300 | | |
$ | 13,997,900 | |
| |
| | | |
| | |
Liabilities and Stockholders' Equity | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable | |
$ | 100,200 | | |
$ | 27,500 | |
Accrued expenses | |
| 134,200 | | |
| 94,600 | |
Stock compensation payable | |
| 3,171,000 | | |
| 1,347,100 | |
Operating lease liability – current | |
| 70,600 | | |
| 17,600 | |
Total current liabilities | |
| 3,476,000 | | |
| 1,486,800 | |
| |
| | | |
| | |
Other liabilities | |
| | | |
| | |
Accrued expenses – non-current | |
| 109,400 | | |
| 128,600 | |
Total other liabilities | |
| 109,400 | | |
| 128,600 | |
Stockholders' equity | |
| | | |
| | |
Common stock, $0.01 par value
Authorized – 75,000,000 shares
Issued and outstanding – 10,501,178 shares | |
| 105,000 | | |
| 105,000 | |
Paid-in capital | |
| 21,647,100 | | |
| 21,647,100 | |
Accumulated deficit | |
| (11,403,200 | ) | |
| (9,369,600 | ) |
Total stockholders' equity | |
| 10,348,900 | | |
| 12,382,500 | |
Total liabilities and stockholders' equity | |
$ | 13,934,300 | | |
$ | 13,997,900 | |
*See accompanying notes to these financial statements.
Nocopi Technologies, Inc.
Statements of Cash Flows*
(unaudited)
| |
| | |
| |
| |
Six Months ended June 30 | |
| |
2024 | | |
2023 | |
Operating Activities | |
| | | |
| | |
Net income (loss) | |
$ | (2,033,600 | ) | |
$ | 109,400 | |
Adjustments to reconcile net income (loss) to net cash provided by operating activities | |
| | | |
| | |
Depreciation and amortization | |
| 21,700 | | |
| 18,200 | |
Stock-based compensation | |
| 1,823,900 | | |
| — | |
Interest income accrued | |
| (92,300 | ) | |
| — | |
(Increase) decrease in assets | |
| | | |
| | |
Accounts receivable | |
| 22,300 | | |
| (242,100 | ) |
Inventory | |
| 128,700 | | |
| 118,300 | |
Prepaid and other | |
| 17,000 | | |
| (4,600 | ) |
Long-term receivables | |
| 220,900 | | |
| 338,500 | |
Increase (decrease) in liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
| 146,100 | | |
| (61,600 | ) |
Taxes on income | |
| — | | |
| (138,800 | ) |
Net cash provided by operating activities | |
| 254,700 | | |
| 137,300 | |
| |
| | | |
| | |
Investing Activities | |
| | | |
| | |
Additions to fixed assets | |
| (8,700 | ) | |
| (11,900 | ) |
Sale of short-term investment | |
| 2,162,600 | | |
| — | |
Net cash provided by (used in) investing activities | |
| 2,153,900 | | |
| (11,900 | ) |
| |
| | | |
| | |
| |
| | | |
| | |
Increase in cash and cash equivalents | |
| 2,408,600 | | |
| 125,400 | |
| |
| | | |
| | |
Cash and Cash Equivalents | |
| | | |
| | |
Beginning of year | |
| 2,269,200 | | |
| 5,337,800 | |
End of period | |
$ | 4,677,800 | | |
$ | 5,463,200 | |
*See accompanying notes to these financial statements.
Nocopi Technologies, Inc.
Statements of Stockholders’ Equity*
For Three Months and Six Months ended June 30,
2024 and June 30, 2023
(unaudited)
| |
| | |
| | |
| | |
| | |
| |
| |
Common stock | | |
Paid-in | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
Balance at December 31, 2023 | |
| 10,501,178 | | |
$ | 105,000 | | |
$ | 21,647,100 | | |
$ | (9,369,600 | ) | |
$ | 12,382,500 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| | | |
| — | | |
| — | | |
| (1,028,200 | ) | |
| (1,028,200 | ) |
Balance at March 31, 2024 | |
| 10,501,178 | | |
| 105,000 | | |
| 21,647,100 | | |
| (10,397,800 | ) | |
| 11,354,300 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| — | | |
| — | | |
| — | | |
| (1,005,400 | ) | |
| (1,005,400 | ) |
Balance – June 30, 2024 | |
| 10,501,178 | | |
$ | 105,000 | | |
$ | 21,647,100 | | |
$ | (11,403,200 | ) | |
$ | 10,348,900 | |
| |
Common stock | | |
Paid-in | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
Balance – December 31, 2022 | |
| 9,251,178 | | |
$ | 92,500 | | |
$ | 16,659,600 | | |
$ | (7,933,700 | ) | |
$ | 8,818,400 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net income | |
| — | | |
| — | | |
| — | | |
| 30,300 | | |
| 30,300 | |
Balance – March 31, 2023 | |
| 9,251,178 | | |
| 92,500 | | |
| 16,659,600 | | |
| (7,903,400 | ) | |
| 8,848,700 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net income | |
| — | | |
| — | | |
| — | | |
| 79,100 | | |
| 79,100 | |
Balance June 30, 2023 | |
| 9,251,178 | | |
$ | 92,500 | | |
$ | 16,659,600 | | |
$ | (7,824,300 | ) | |
$ | 8,927,800 | |
* See accompanying notes to these financial statements.
NOCOPI TECHNOLOGIES, INC.
NOTES TO FINANCIAL STATEMENTS
(UNAUDITED)
Note 1. Financial Statements
The accompanying unaudited condensed financial statements
have been prepared by Nocopi Technologies, Inc. (the “Company”). These statements include all adjustments (consisting only
of normal recurring adjustments) which management believes necessary for a fair presentation of the statements and have been prepared
on a consistent basis using the accounting policies described in Note 2 Significant Accounting Policies included in the Notes to Financial
Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, as filed with the Securities
and Exchange Commission on March 25, 2024 (the “2023 Annual Report”). Certain financial information and footnote disclosures
normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or
omitted pursuant to such rules and regulations, although the Company believes that the accompanying disclosures are adequate to make the
information presented not misleading. The Notes to Financial Statements included in the 2023 Annual Report should be read in conjunction
with the accompanying interim financial statements. The interim operating results for the three months and six months ended June 30, 2024
may not be necessarily indicative of the operating results expected for the full year.
The Company follows Financial Accounting Standards
Board (“FASB”) Accounting Standards Codification (“ASC”) 220 in reporting comprehensive income (loss). Comprehensive
income (loss) is a more inclusive financial reporting methodology that includes disclosure of certain financial information that historically
has not been recognized in the calculation of net income (loss). Since the Company has no items of other comprehensive income
(loss), comprehensive income (loss) is equal to net income (loss).
Recently Issued Accounting Pronouncements Not Yet Adopted
As of June 30, 2024, there are no recently issued accounting
standards not yet adopted which would have a material effect on the Company's financial statements.
Recently Adopted Accounting Pronouncements
As of June 30, 2024 and for the period then ended, there are
no recently adopted accounting standards that have a material effect on the Company's financial statements.
Note 2. Stock Based Compensation
The
Company follows FASB ASC 718, Compensation – Stock Compensation, and uses the Black-Scholes option pricing model to calculate
the grant-date fair value of an award. On June 17, 2024, the Company’s shareholders approved the Nocopi Technologies, Inc. 2024
Incentive Compensation Plan (the “2024 Plan”), which allows the Company to issue equity awards to directors, officers, other
employees and consultants of the Company. However, as of June 30, 2024, no equity awards had been granted under the 2024 Plan, and as
a result, there was no unrecognized portion of expense related to stock option grants under the 2024 Plan at June 30, 2024.
As
part of an employment agreement, the Company granted an executive a one-time equity award of 1,000,000 restricted shares of the Company’s
common stock valued at $3,580,000, fair value, which award shall vest in its entirety on August 18, 2024. The fair market value of the
restricted stock award was determined based on the closing price of the Company’s common stock on the grant date and is being amortized
on a straight-line basis to general and administrative expense as stock-based compensation over the one-year vesting term. The Company
recorded stock-based compensation expense of $890,100 and $1,780,200 for the three and six months ended June 30, 2024, respectively. To
the extent the Company has not established an employee equity compensation plan on or prior to August 18, 2024, the restricted shares
may be converted, at the election of the executive, in full or in part, into cash compensation, at a rate of $3.58 per share of common
stock, which was the fair market value of the common stock on October 10, 2023, which was the date the Board of Directors approved the
grant. Since the issuance of the restricted stock can be settled in cash, the monthly amortization of the $3,580,000 fair value of the
restricted stock grant is recorded as stock compensation payable. If the restricted
stock grant is settled in shares of the Company’s common stock,
then the stock compensation payable will be reclassified to additional paid in capital.
NOCOPI TECHNOLOGIES, INC. NOTES TO FINANCIAL STATEMENTS (UNAUDITED) |
Note 3. Cash and Cash Equivalents
Cash and cash equivalents | |
| | |
| |
| |
June 30 2024 | | |
December 31 2023 | |
Cash and cash equivalents | |
| | | |
| | |
Cash and money market funds | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
Cash and cash equivalents | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
Note 4. Short-term Investments
Schedule of short term
investments | |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Short-term investments | |
| | | |
| | |
U.S. Treasury Bills | |
$ | 5,823,000 | | |
$ | 7,985,600 | |
Short-term investments | |
$ | 5,823,000 | | |
$ | 7,985,600 | |
Debt securities classified as held-to-maturity
are reported at amortized cost.
Schedule of amortized cost and fair value of
securities held to maturity | |
| | |
| |
| |
Amortized Cost | | |
Fair Value | |
U.S. Treasury Bills | |
| | | |
| | |
Due July 11, 2024 | |
| 1,074,800 | | |
| 1,123,700 | |
Due September 5, 2024 | |
| 4,748,200 | | |
| 4,952,100 | |
Total | |
$ | 5,823,000 | | |
$ | 6,075,800 | |
Total interest income
recognized for U.S. Treasury Bills was $182,800 and $239,600 for the six months ended June 30, 2024 and year ended December 31, 2023,
respectively. Interest receivable was $252,300 and $160,000
for the six months ended June 30, 2024 and for the year ended December 31, 2023, respectively.
Note 5. Long-term Receivables
As of June 30, 2024, the Company had long-term receivables
of $1,564,600 from two of the three licensees representing the present value of fixed guaranteed royalty payments that will be payable
over varying periods of two through five years that commenced in the second half of 2022 and terminate in the second quarter of 2028.
The fixed guaranteed royalty payments result from amendments to license agreements with two existing licensees and a license agreement
with a new licensee. The receivable represents the present value of the fixed minimum annual payments due under the license agreements,
discounted at the Company's incremental borrowing rate of 4%.
The three agreements grant licenses for the use of
certain patented ink technology as it exists at the time that it is granted which is considered functional intellectual property. Under
Topic 606, a performance obligation to transfer a license for functional intellectual property is satisfied at a point in time and the
fixed consideration could be recognized upfront when the Company transfers control of the licensee if certain criteria are met. Specifically,
the minimum royalty guarantee could be recognized upfront if the following conditions are met:
|
· |
The royalty payment is fixed or determinable |
|
· |
Collection of the royalty payment is considered probable |
|
· |
The licensee has the ability to benefit from the licensed technology |
The Company determined that the above conditions were
met upon execution of the new 2022 license agreements and recognized $2,810,600 of royalty revenue net of imputed interest of $131,300
for the year ended December 31, 2022. The commissions are payable over the term of the license agreements and are due when payments are
received by the Company. As of June 30, 2024, the accrued commission payable balance was approximately $150,300.
The current portion of the three license agreements
in the amount of $585,000 and $624,600, is included in accounts receivable on the balance sheets as of June 30, 2024 and December 31,
2023, respectively.
NOCOPI TECHNOLOGIES, INC. NOTES TO FINANCIAL STATEMENTS (UNAUDITED) |
The following table summarizes the future minimum
payments due under the three license agreements as of June 30, 2024:
Schedule
of future minimum payments | | |
| |
Year Ending December 31: | | |
| |
| 2024 | | |
$ | 321,000 | |
| 2025 | | |
| 570,000 | |
| 2026 | | |
| 570,000 | |
| 2027 | | |
| 557,500 | |
| 2028 | | |
| 260,000 | |
| Total | | |
$ | 2,278,500 | |
The Company has evaluated the collectability of the
long-term receivables and believes them to be fully collectible as of June 30, 2024. However, there can be no assurance that the receivables
will not be impaired in the future due to changes in the licensees’ financial condition or other factors.
The long-term receivables are recorded at its present
value as of June 30, 2024, and will be amortized over the term of the license agreements using the effective interest method. The unamortized
balance of the long-term receivables as of June 30, 2024 is $1,564,600.
Note 6. Line of Credit
In
November 2018, the Company negotiated a $150,000 revolving line of credit with a bank to provide a source of working capital, if required.
The line of credit is secured by all the assets of the Company and bears interest at the bank’s prime rate for a period of one year
and its prime rate plus 1.5% thereafter. The line of credit is subject to an annual review and quiet period. There were no borrowings
under the line of credit since its inception and the line of credit was terminated on July 13, 2023.
Note 7. Stockholders’ Equity
On September 11, 2023 the Company entered into
a stock purchase agreement in connection with a private placement for total gross proceeds of $5.0 million. The stock purchase agreement
provided for the issuance of an aggregate of 1,250,000 shares of the Company’s common stock to an investor at a purchase
price of $4.00 per share. In addition, as consideration for general advisory services until the third anniversary, the Company agreed
to issue an aggregate total of 65,790 shares of common stock with a total fair market value on the date of grant of $263,160,
which shares shall be issued as follows: one-third (21,930 shares) on September 11, 2024, one-third (21,930 shares) on September 11, 2025
and one-third (21,930 shares) on September 11, 2026. The Company expenses the value of the stock grant, which is determined to be the
fair market value of the shares at the date of grant, straight-line over the term of the advisory agreement. For the three and six
months ended June 30, 2024, the Company recognized $36,800 and $73,700, respectively of consulting expense associated with this issuance.
On September 11, 2023, the sale pursuant to the Purchase Agreement closed.
No placement fees or commissions were paid in connection with this transaction.
At June 30, 2024, the Company had no warrants
outstanding.
Note 8. Income Taxes
At June 30, 2024, there was no income tax benefit for the net losses for
the six months ended June 30, 2024 due to the recording of a full valuation allowance since it is more likely than not that that the realization
of the net deferred tax assets would not be realized. At June 30, 2023 the Company had federal and state taxable income of approximately
$138,400 and $88,400, respectively. State income taxes in the six months ended June 30, 2023 resulted from limitations placed on
income tax net operating loss deductions by the Commonwealth of Pennsylvania.
The components for federal and state income tax expense
are:
Schedule of federal and state income tax expense | |
| | |
| |
| |
Six Months ended June 30 | |
| |
2024 | | |
2022 | |
Current federal taxes | |
$ | — | | |
$ | 29,100 | |
Current state taxes | |
| — | | |
| 8,800 | |
Income tax expense (benefit) | |
$ | — | | |
$ | 37,900 | |
There was no change in unrecognized tax
benefits during the period ended June 30, 2024 and there was no accrual for uncertain tax positions as of June 30, 2024. Tax
years from 2021 through 2023 remain subject to examination by U.S. federal and state jurisdictions. The Federal net operating loss carryforward
is $438,891 and the Pennsylvania State net operating loss carryforward is currently $2,023,257 as of June 30, 2024.
NOCOPI TECHNOLOGIES, INC. NOTES TO FINANCIAL STATEMENTS (UNAUDITED) |
Note 9. Earnings (Loss) per Share
In accordance with FASB
ASC 260, Earnings per Share, basic earnings (loss) per common share is computed using net earnings (loss) divided by the weighted
average number of common shares outstanding for the periods presented. Diluted earnings (loss) per share are computed using weighted average
number of common shares plus dilutive common share equivalents outstanding during the period. Since the Company did not have any common
stock equivalents outstanding as of June 30, 2024 and June 30, 2023, basic and diluted earnings (loss) per share were the same.
Note 10. Major Customer and Geographic Information
The Company’s revenues, expressed as a percentage
of total revenues, from non-affiliated customers that equaled 10% or more of the Company’s total revenues were:
Schedule of revenues
as percentage of revenue | |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Customer A | |
| 69 | % | |
| 67 | % | |
| 69 | % | |
| 69 | % |
Customer B | |
| 14 | % | |
| 20 | % | |
| 15 | % | |
| 16 | % |
The Company’s non-affiliate customers whose
individual balances amounted to more than 10% of the Company’s net accounts receivable, expressed as a percentage of net accounts
receivable, were:
Schedule of non-affiliated
customers with accounts receivable | |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Customer A | |
| — | | |
| — | |
Customer B | |
| 81 | % | |
| 82 | % |
The Company performs ongoing credit evaluations of
its customers and generally does not require collateral. The Company also maintains allowances for potential credit losses. The loss of
a major customer could have a material adverse effect on the Company’s business operations and financial condition.
The Company’s revenues by geographic region
are as follows:
Schedule of revenue
by geographic region | |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
North America | |
$ | 87,300 | | |
$ | 145,800 | | |
$ | 165,000 | | |
$ | 273,600 | |
South America | |
| 600 | | |
| — | | |
| 600 | | |
| — | |
Asia | |
| 357,300 | | |
| 435,200 | | |
| 659,300 | | |
| 876,700 | |
Australia | |
| 13,800 | | |
| 18,200 | | |
| 32,400 | | |
| 41,000 | |
| |
$ | 459,000 | | |
$ | 599,200 | | |
$ | 857,300 | | |
$ | 1,191,300 | |
NOCOPI TECHNOLOGIES, INC. NOTES TO FINANCIAL STATEMENTS (UNAUDITED) |
Note 11. Leases
The Company conducts its operations in leased
facilities under a non-cancelable operating lease, which was originally set to expire in April 2024. The lease has been extended for 13
months for a new term that began on May 1, 2024 and will expire on May 31, 2025.
Due to the adoption of the new lease standard under
the optional transition method which allows the entity to apply the new lease standard at the adoption date, the Company has capitalized
the present value of the minimum lease payments commencing May 1, 2024, using an estimated incremental borrowing rate of 6.5%. The minimum
lease payments do not include common area annual expenses which are considered to be non-lease components.
As of May 1, 2024 the operating lease right-of-use
asset and operating lease liability amounted to $83,046 with no cumulative-effect adjustment to the opening balance of accumulated deficit.
There are no other material operating leases. The
Company has elected not to recognize right-of-use assets and lease liabilities arising from short-term leases.
Total lease expense under operating leases for the
three and six months ended June 30, 2024 was $17,600 and $31,000, respectively. Total lease expense under operating leases for the three
and six months ended June 30, 2023 was $13,300 and $26,700, respectively.
Maturities of current lease liabilities as of June
30, 2024 are as follows:
Schedule
of maturities of lease liabilities | | |
| |
| | |
Operating Leases | |
| Period ending December 31 | | |
| | |
| 2024 | | |
| 39,600 | |
| 2025 | | |
| 33,000 | |
| Total lease payments | | |
| 72,600 | |
| Less imputed interest | | |
| (2,000 | ) |
| Total | | |
$ | 70,600 | |
Item 2. Management’s Discussion and Analysis
of Financial Condition and Results of Operations
Forward-Looking Information
This
Report on Form 10-Q contains, and our officers and representatives may from time to time make, “forward-looking
statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995.
Forward-looking statements can be identified by words such as: “anticipate,” “intend,” “plan,”
“goal,” “seek,” “believe,” “project,” “estimate,” “expect,”
“strategy,” “future,” “likely,” “may,” “should,” “will” and similar
references to future periods. Examples of forward-looking statements include, among others, statements we make regarding:
|
· |
Expected operating results, such as revenue, expenses and capital expenditures |
|
· |
Current or future volatility in market conditions |
|
· |
Our belief that we have sufficient liquidity to fund our business operations during the next twelve months |
|
· |
Strategy for customer retention, growth, product development, market position, and risk management |
Forward-looking
statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations
and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy
and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks
and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results and financial
condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these
forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those
indicated in the forward-looking statements include, among others, the following:
|
· |
The extent to which we are successful in gaining new long-term relationships with customers or retaining significant existing customers and the level of service failures that could lead customers to use competitors' services. |
|
· |
Strategic actions, including business acquisitions and our success in integrating acquired businesses. |
|
· |
Our ability to improve our current credit rating with our vendors and the impact on our raw materials and other costs and competitive position of doing so. |
|
· |
The impact of losing our intellectual property protections or the loss in value of our intellectual property. |
|
· |
Changes in customer demand. |
|
· |
The occurrence of hostilities, political instability or catastrophic events. |
|
· |
Developments and changes in laws and regulations, including increased regulation of our industry through legislative action and revised rules and standards. |
|
· |
Security breaches, cybersecurity attacks and other significant disruptions in our information technology systems. |
|
· |
Such other factors as discussed throughout Part I, Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations in this Quarterly Report on Form 10-Q, and throughout Part II, Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations and in Part I, Item 1A. Risk Factors of our Annual Report on Form 10-K for the year ended December 31, 2023. |
Any forward-looking
statement made by us in this Report on Form 10-Q is based only on information currently available to us and speaks only as of the date
on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be
made from time to time, whether as a result of new information, future developments or otherwise.
The following discussion and analysis
should be read in conjunction with our condensed financial statements, included herewith. This discussion should not be construed to imply
that the results discussed herein will necessarily continue into the future, or that any conclusion reached herein will necessarily be
indicative of actual operating results in the future. Such discussion represents only the best present assessment of our management. This
information should also be read in conjunction with our audited historical financial statements which are included in our Annual Report
on Form 10-K for the fiscal year ended December 31, 2023, filed with the Securities and Exchange Commission on March 25, 2024.
Background Overview
Nocopi Technologies, Inc. develops
and markets specialty reactive inks for applications in the large educational and toy products market. We also develop and market technologies
for document and product authentication, which we believe can reduce losses caused by fraudulent document reproduction or by product counterfeiting
and/or diversion. We derive our revenues primarily from licensing our technologies on an exclusive or non-exclusive basis to licensees
who incorporate our technologies into their product offering and from selling products incorporating our technologies to the licensees
or to their licensed printers.
Unless the context otherwise requires,
all references to the “Company,” “we,” “our” or “us” and other similar terms means
Nocopi Technologies, Inc., a Maryland corporation.
Results of Operations
The Company’s revenues are
derived from (a) royalties paid by licensees of our technologies, (b) fees for the provision of technical services to licensees and (c)
from the direct sale of (i) products incorporating our technologies, such as inks, security paper and pressure sensitive labels, and (ii)
equipment used to support the application of our technologies, such as ink-jet printing systems. Royalties consist of guaranteed minimum
royalties payable by our licensees in certain cases and additional royalties which typically vary with the licensee’s sales or production
of products incorporating the licensed technology. Service fees and sales revenues vary directly with the number of units of service or
product provided.
The Company recognizes revenue
on its lines of business as follows:
|
a. |
License fees for the use of our technology and royalties with guaranteed minimum amounts are recognized at a point in time when the term begins; |
|
b. |
Product sales are recognized at the time of the transfer of goods to customers at an amount that the Company expects to be entitled to in exchange for these goods, which is at the time of shipment; and |
|
c. |
Fees for technical services are recognized at the time of the transfer of services to customers at an amount that the Company expects to be entitled to in exchange for the services, which is when the service has been rendered. |
We believe that, as fixed cost
reductions beyond those we have achieved in recent years may not be achievable, our operating results are substantially dependent on revenue
levels. Because revenues derived from licenses and royalties carry a much higher gross profit margin than other revenues, operating results
are also substantially affected by changes in revenue mix.
Both the absolute amount of the
Company’s revenues and the mix among the various sources of revenue are subject to substantial fluctuation. We have a relatively
small number of substantial customers rather than a large number of small customers. Accordingly, changes in the revenue received from
a significant customer can have a substantial effect on the Company’s total revenue, revenue mix and overall financial performance.
Such changes may result from a substantial customer’s product development delays, engineering changes, changes in product marketing
strategies, production requirements and the like. In addition, certain customers have, from time to time, sought to renegotiate certain
provisions of their license agreements and, when the Company agrees to revise such terms, revenues from the customer may be adversely
affected.
Revenues for the second quarter
of 2024 were $459,000 compared to $599,200 in the second quarter of 2023, a decrease of $140,200, or approximately 23%. Licenses, royalties
and fees decreased by $61,200, or approximately 41%, to $89,000 in the second quarter of 2024 from $150,200 in the second quarter of 2023.
The decrease in licenses, royalties and fees in the second quarter of 2024 compared to the second quarter of 2023 is due primarily to
lower royalties from the Company’s licensees in entertainment and toy products markets. We cannot assure you that the marketing
and product development activities of the Company’s licensees or other businesses in the entertainment and toy products market will
produce a significant increase in revenues for the Company, nor can the timing of any potential revenue increases be predicted, particularly
given the uncertain economic conditions presently being experienced.
Product and other sales decreased
by $79,000, or approximately 17%, to $370,000 in the second quarter of 2024 from $449,000 in the second quarter of 2023. Sales of ink
decreased in the second quarter of 2024 compared to the second quarter of 2023 due primarily to lower ink shipments to the third party
authorized printer used by two of the Company’s major licensees in the entertainment and toy products market. In the second quarter
of 2024, the Company derived revenues of approximately $424,800 from our licensees and their authorized printers in the entertainment
and toy products market compared to revenues of approximately $578,800 in the second quarter of 2023.
For the first six months
of 2024, revenues were $857,300, representing a decrease of $334,000, or approximately 28%, from revenues of $1,191,300 in the first six
months of 2023. Licenses, royalties and fees decreased by $97,700, or approximately 36%, to $175,500 in the first six months of 2024 from
$273,200 in the first six months of 2023. The decrease in licenses, royalties and fees is due primarily to lower royalties from the Company’s
licensees in the entertainment and toy products market. We cannot assure you that the marketing and product development activities of
the Company’s licensees or other businesses in the entertainment and toy products market will produce a significant increase in
revenues for the Company, nor can the timing of any potential revenue increases be predicted, particularly given the uncertain economic
conditions presently being experienced.
Product and other sales decreased
by $236,300, or approximately 26%, to $681,800 in the first six months of 2024 from $918,100 in the first six months of 2023. Sales of
ink decreased in the first six months of 2024 compared to the first six of 2023 due primarily to lower ink shipments to the third party
authorized printer used by two of the Company’s major licensees in the entertainment and toy products market. The Company derived
revenues of approximately $806,800 from licensees and their authorized printers in the entertainment and toy products market in the first
six months of 2024 compared to revenues of approximately $1,120,300 in the first six months of 2023.
The Company’s gross profit
decreased to $230,300 in the second quarter of 2024, or approximately 50% of revenues, from $370,200 in the second quarter of 2023, or
approximately 62% of revenues. Licenses, royalties and fees have historically carried a higher gross profit than product and other sales,
which generally consist of supplies or other manufactured products which incorporate the Company’s technologies or equipment used
to support the application of its technologies. These items (except for inks which are manufactured by the Company) are generally purchased
from third-party vendors and resold to the end-user or licensee and carry a lower gross profit than licenses, royalties and fees.
For the first six months of 2024,
gross profit was $395,900, or approximately 46% of revenues, compared to $681,800, or approximately 57% of revenues, in the first six
months of 2023. The lower gross profit in the first six months of 2024 compared to the first six months of 2023 was primarily due to a
decrease in gross profit from both licenses, royalties and fees and product and other sales.
As the variable component of cost
of revenues related to licenses, royalties and fees is a low percentage of these revenues and the fixed component is not substantial,
period to period changes in revenues from licenses, royalties and fees can significantly affect both the gross profit from licenses, royalties
and fees as well as overall gross profit. The gross profit from licenses, royalties and fees decreased to approximately 43% in the second
quarter of 2024 compared to approximately 67% in the second quarter of 2023 and to approximately 41% of revenues from licenses, royalties
and fees in the first six months of 2024 from approximately 60% in the first six months of 2023.
The gross profit, expressed as
a percentage of revenues, of product and other sales is dependent on both the overall sales volumes of product and other sales and on
the mix of the specific goods produced and/or sold. The gross profit from product and other sales decreased to approximately 52% of revenues
in the second quarter of 2024 compared to approximately 60% of revenues in the second quarter of 2023. For the first six months of 2024,
the gross profit, expressed as a percentage of revenues, decreased to approximately 47% of revenues from product and other sales compared
to approximately 56% of revenues from product and other sales in the first six months of 2023
Research and development expenses
increased in the second quarter of 2024 to $42,100 from $35,300 in the second quarter of 2023 and to $83,500 in the first six months of
2024 from $80,100 in the first six months of 2023 due primarily to higher lab expenses in the second quarter and first six months of 2024
compared to the second quarter and first six months of 2023.
Sales and marketing expenses increased
to $75,900 in the second quarter of 2024 from $61,100 in the second quarter of 2023 and decreased to $144,900 in the first six months
of 2024 from $147,000 in the first six months of 2023. The increase in the second quarter of 2024 compared to the second quarter of 2023
is due primarily to higher commission and employee related expenses in the second quarter of 2024 compared to the second quarter of 2023.
The decrease in the first six months of 2024 compared to the first six months of 2023 is due primarily to lower commission expense on
the lower level of revenues in the first six months of 2024 compared to the first six months of 2023.
General and administrative expenses
increased in the second quarter and first six months of 2024 to $1,254,700 and $2,469,500, respectively, from $223,300 and $424,500, respectively,
in the second quarter and first six months of 2023 due primarily to higher stock-based compensation, higher professional fees, and higher
employee related expenses in the second quarter and first six months of 2024 compared to the second quarter and first six months of 2023.
For the second quarter of 2024,
there was no income tax benefit for the net losses for the second quarter of 2024 due to the recording of a full valuation allowance since
it is more likely than not that that the realization of the net deferred tax assets would not be realized. Income taxes in the second
quarter of 2024 include federal and state income taxes. The state income taxes result from limitations placed on income tax net operating
loss deductions by the Commonwealth of Pennsylvania.
The net loss of $1,005,400 in
the second quarter of 2024 compared to net income $79,100 in the second quarter of 2023 resulted primarily from a lower gross profit on
a lower level of licenses, royalties and fees and product sales, higher operating expenses and interest income in the second quarter of
2024 compared to the second quarter of 2023. The net loss of $2,033,600 in the first six months of 2024 compared to net income of $109,400
in the first six months of 2023 resulted primarily from a lower gross profit on a lower level of license, royalties, and fees and product
sales in the first six months of 2024 compared to the first six months of 2023, higher operating expenses and interest income in the first
six months of 2024 compared to the first six months of 2023.
Plan of Operation, Liquidity and Capital Resources
During the first six months of
2024, the Company’s cash increased to $4,677,800 at June 30, 2024 from $2,269,200 at December 31, 2023. During
the first six months of 2024, the Company generated $254,700 from its operating activities and provided $2,153,900 from investing activities.
During the first six months of
2024, the Company’s revenues decreased approximately 28% primarily as a result of lower sales of ink to an authorized printer of
the Company’s licensees in the entertainment and toy products market and lower royalty revenues from the Company’s licensees
in the entertainment and toy products market. Our total overhead expenses increased in the first six months of 2024 to $2,697,900 compared
to $652,000 in the first six months of 2023, the Company’s interest income increased and the Company’s income tax expense
decreased in the first six months of 2024 compared to the first six months of 2023. As a result of these factors, the Company generated
a net loss of $2,033,600 in the first six months of 2024 compared to a net income of $109,400 in the first six months of 2023. The Company
had positive operating cash flow of $254,700 during the first six months of 2024. At June 30, 2024, the Company had positive working capital
of $8,799,600 and stockholders’ equity of $10,348,900. For the full year of 2023, the Company had a net loss of $1,435,900
and had negative operating cash flow of $19,300. At December 31, 2023, the Company had working capital of $10,618,500 and stockholders’
equity of $12,382,500.
Our plan of operation for the
twelve months beginning with the date of this Quarterly Report on Form 10-Q consists of concentrating available human and financial resources
to continue to capitalize on the specific business relationships the Company has developed in the entertainment and toy products market.
This includes two licensees that have been marketing products incorporating the Company’s technologies since 2012. These two licensees
maintain a significant presence in the entertainment and toy products market and are well known and highly regarded participants in this
market. We anticipate that these two licensees will expand their current offerings that incorporate our technologies and will introduce
and market new products that will incorporate our technologies available to them under their license agreements with the Company. We will
continue to develop various applications for these licensees. We also plan to expand our licensee base in the entertainment and toy market.
We currently have additional licensees marketing or developing products incorporating our technologies in certain geographic and niche
markets of the overall entertainment and toy products market.
The Company maintains its presence
in the retail loss prevention market and believes that revenue growth in this market can be achieved through increased security ink sales
to its licensees in this market. We will continue to adjust our production and technical staff as necessary and, subject to available
financial resources, invest in capital equipment needed to support potential growth in ink production requirements beyond our current
capacity. Additionally, we will pursue opportunities to market our current technologies in specific security and non-security markets.
There can be no assurances that these efforts will enable the Company to generate additional revenues and positive cash flow.
Our
future growth strategy includes expanding our business through acquisitions of other companies with competing or complementary services,
technologies or businesses in order to expand our product and service offerings to grow our free cash flow. We are currently
actively engaged in the process to identify acquisition candidates and negotiate transactions. As of the date of this Quarterly
Report on Form 10-Q, we have no agreements to make any acquisition. We expect to fund our business expansion through the issuance of debt
or equity securities, the payment of cash, the exchange of services, or any combination thereof.
The Company has received, and
may in the future seek, additional capital in the form of debt, equity or both, to support our working capital requirements and
to provide funding for other business opportunities. We cannot assure you that if we require additional capital, that we will be successful
in obtaining such additional capital, or that such additional capital, if obtained, will enable the Company to generate additional revenues
and positive cash flow.
As previously stated, we generate
a significant portion of our total revenues from licensees in the entertainment and toy products market. These licensees generally sell
their products through retail outlets. In the future, such sales may be adversely affected by changes in consumer spending that may occur
as a result of an uncertain economic environment in 2024 and beyond and its effect on the global economy, geopolitical instability including
the Russia-Ukraine war and the supply chain disruptions related to both as well as the record inflation and significantly higher interest
rates currently being experienced in the United States along with the probability of an economic recession both in the United States and
globally. As a result, our revenues, results of operations and liquidity may be further negatively impacted in future periods.
Contractual Obligations
As of June 30, 2024, there were
no material changes in our contractual obligations from those disclosed in our Annual Report on Form 10-K filed with the SEC on March
25, 2024, other than those appearing elsewhere in this Quarterly Report on Form 10-Q.
Recently Adopted Accounting Pronouncements
As of June 30, 2024 and for the
period then ended, there are no recently adopted accounting standards that have a material effect on the Company’s financial statements.
Recently Issued Accounting Pronouncements Not Yet
Adopted
As
of June 30, 2024, there were no recently issued accounting standards not yet adopted that would have a material effect on the Company’s
financial statements
Off-Balance Sheet Arrangements
The Company does not have any
off-balance sheet arrangements.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Not Applicable
Item 4. Controls and Procedures
Evaluation of Disclosure Controls
and Procedures. The Company’s management, with the participation of the Company’s Principal Executive Officer and Principal
Financial Officer, evaluated the effectiveness of the Company’s disclosure controls and procedures (as defined in Rules 13a-15(e)
and 15d-15(e) under the Securities Exchange Act of 1934, as amended) as of June 30, 2024. Based on this evaluation, the Company’s
Principal Executive Officer and Principal Financial Officer concluded that, as of June 30, 2024, the Company’s disclosure controls
and procedures were effective, in that they provide reasonable assurance that information required to be disclosed by the Company in the
reports that it files or submits under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported
within the time periods specified in the Securities and Exchange Commission’s rules and forms, and is accumulated and communicated
to the Company’s management, including the Company’s Principal Executive Officer and Principal Financial Officer, as appropriate
to allow timely decisions regarding required disclosure.
Changes in Internal Control Over Financial Reporting.
There were no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under
the Exchange Act) during the quarter ended June 30, 2024 that have materially affected, or are reasonably likely to materially affect,
our internal control over financial reporting.
PART II - OTHER INFORMATION
Item 1. Legal Proceedings.
None
Item 1A. Risk Factors.
Information about risk factors
for the quarter ended June 30, 2024 does not differ materially from that set forth in Part I, Item 1A of our Annual Report on Form 10-K
for the year ended December 31, 2023.
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
From time to time, certain of
our executive officers and directors have, and we expect they will in the future, enter into, amend or terminate written trading arrangements
pursuant to Rule 10b5-1 of the Securities and Exchange Act or otherwise.
For the quarter ended June 30,
2024, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our
securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act and/or any “non-Rule
10b5-1 trading arrangement,” as defined in Item 408 of Regulation S-K.
Item 6.
Exhibits
(a) Exhibits
SIGNATURES
Pursuant to the requirement of
the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned thereunto duly
authorized.
|
|
NOCOPI TECHNOLOGIES, INC. |
|
|
|
DATE: August 14, 2024 |
|
/s/ Michael S. Liebowitz |
|
|
Michael S. Liebowitz |
|
|
Chairman of the Board, President & Chief Executive Officer (Principal Executive Officer) |
|
|
|
DATE: August 14, 2024 |
|
/s/ Debra E. Glickman |
|
|
Debra E. Glickman |
|
|
Chief Financial Officer (Principal Financial and Accounting Officer) |
EXHIBIT 31.1
CERTIFICATION
OF CHIEF EXECUTIVE OFFICER
I, Michael S. Liebowitz, Chief Executive Officer of Nocopi Technologies,
Inc., certify that:
|
1. |
I have reviewed this quarterly report on Form 10-Q of Nocopi Technologies, Inc.; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
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 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 (registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions): |
|
(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 14, 2024
/s/ Michael S. Liebowitz
Michael S. Liebowitz
Chief Executive Officer
EXHIBIT 31.2
CERTIFICATION
OF CHIEF FINANCIAL OFFICER
I, Debra E. Glickman, Chief Financial Officer of Nocopi Technologies, Inc.,
certify that:
|
1. |
I have reviewed this quarterly report on Form 10-Q of Nocopi Technologies, Inc.; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
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 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 (registrant’s fourth fiscal quarter in the case of annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions): |
|
(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 14, 2024
/s/ Debra E. Glickman
Debra E. Glickman
Chief Financial Officer
Exhibit 32.1
CERTIFICATION
PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Nocopi Technologies, Inc. (the
"Company") on Form 10-Q for the Quarter ended June 30, 2024 as filed with the Securities and Exchange Commission on the
date hereof (the "Report"), the undersigned, Michael S. Liebowitz., Chief Executive Officer, and Debra E. Glickman, Chief
Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002, that;
(1) The Report fully complies with the
requirements of Section 13(a) or Section 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.
A signed original of this written statement required by Section 906 has
been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff
upon request.
August 14, 2024
/s/ Michael S. Liebowitz
Michael S. Liebowitz
Chief Executive Officer (Principal Executive Officer)
/s/ Debra E. Glickman
Debra E. Glickman
Chief Financial Officer (Principal Financial Officer)
v3.24.2.u1
Cover - shares
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Aug. 09, 2024 |
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Entity File Number |
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Entity Registrant Name |
NOCOPI TECHNOLOGIES, INC.
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Entity Central Index Key |
0000888981
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v3.24.2.u1
Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenues |
|
|
|
|
Licenses, royalties and fees |
$ 89,000
|
$ 150,200
|
$ 175,500
|
$ 273,200
|
Product and other sales |
370,000
|
449,000
|
681,800
|
918,100
|
Total revenues |
459,000
|
599,200
|
857,300
|
1,191,300
|
Cost of revenues |
|
|
|
|
Licenses, royalties and fees |
51,000
|
49,800
|
102,700
|
108,500
|
Product and other sales |
177,700
|
179,200
|
358,700
|
401,000
|
Total cost of revenues |
228,700
|
229,000
|
461,400
|
509,500
|
Gross profit |
230,300
|
370,200
|
395,900
|
681,800
|
Operating expenses |
|
|
|
|
Research and development |
42,100
|
35,300
|
83,500
|
80,100
|
Sales and marketing |
75,900
|
61,100
|
144,900
|
147,400
|
General and administrative |
1,254,700
|
223,300
|
2,469,500
|
424,500
|
Total operating expenses |
1,372,700
|
319,700
|
2,697,900
|
652,000
|
Net income (loss) from operations |
(1,142,400)
|
50,500
|
(2,302,000)
|
29,800
|
Other income (expenses) |
|
|
|
|
Interest income |
142,800
|
60,400
|
279,900
|
122,500
|
Interest expense and bank charges |
(5,800)
|
(4,400)
|
(11,500)
|
(5,000)
|
Total other income (expenses) |
137,000
|
56,000
|
268,400
|
117,500
|
Net income (loss) before income taxes |
(1,005,400)
|
106,500
|
(2,033,600)
|
147,300
|
Income taxes |
|
27,400
|
|
37,900
|
Net income (loss) |
$ (1,005,400)
|
$ 79,100
|
$ (2,033,600)
|
$ 109,400
|
Net income (loss) per common share |
|
|
|
|
Basic |
$ (0.10)
|
$ 0.01
|
$ (0.19)
|
$ 0.01
|
Diluted |
$ (0.10)
|
$ 0.01
|
$ (0.19)
|
$ 0.01
|
Weighted average common shares outstanding |
|
|
|
|
Basic |
10,501,178
|
9,251,178
|
10,501,178
|
9,251,178
|
Diluted |
10,501,178
|
9,251,178
|
10,501,178
|
9,251,178
|
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v3.24.2.u1
Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current assets |
|
|
Cash |
$ 4,677,800
|
$ 2,269,200
|
Accounts receivable less $12,000 allowance for credit losses |
1,098,400
|
1,120,700
|
Inventory |
319,300
|
448,000
|
Interest receivable |
252,300
|
160,000
|
Short-term investments |
5,823,000
|
7,985,600
|
Prepaid and other |
104,800
|
121,800
|
Total current assets |
12,275,600
|
12,105,300
|
Fixed assets |
|
|
Leasehold improvements |
81,500
|
81,500
|
Furniture, fixtures and equipment |
178,500
|
169,800
|
Fixed assets, gross |
260,000
|
251,300
|
Less: accumulated depreciation and amortization |
236,500
|
214,800
|
Total fixed assets |
23,500
|
36,500
|
Other assets |
|
|
Long-term receivable |
1,564,600
|
1,838,500
|
Operating lease right of use – building |
70,600
|
17,600
|
Other assets |
1,635,200
|
1,856,100
|
Total assets |
13,934,300
|
13,997,900
|
Current liabilities |
|
|
Accounts payable |
100,200
|
27,500
|
Accrued expenses |
134,200
|
94,600
|
Stock compensation payable |
3,171,000
|
1,347,100
|
Operating lease liability – current |
70,600
|
17,600
|
Total current liabilities |
3,476,000
|
1,486,800
|
Other liabilities |
|
|
Accrued expenses – non-current |
109,400
|
128,600
|
Total other liabilities |
109,400
|
128,600
|
Stockholders' equity |
|
|
Common stock, $0.01 par value Authorized – 75,000,000 shares Issued and outstanding – 10,501,178 shares |
105,000
|
105,000
|
Paid-in capital |
21,647,100
|
21,647,100
|
Accumulated deficit |
(11,403,200)
|
(9,369,600)
|
Total stockholders' equity |
10,348,900
|
12,382,500
|
Total liabilities and stockholders' equity |
$ 13,934,300
|
$ 13,997,900
|
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v3.24.2.u1
Balance Sheets (Unaudited) (Parenthetical) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Allowance for credit losses |
$ 12,000
|
$ 12,000
|
Common stock, par value |
$ 0.01
|
$ 0.01
|
Common stock, shares authorized |
75,000,000
|
75,000,000
|
Common stock, shares issued |
10,501,178
|
10,501,178
|
Common stock, shares outstanding |
10,501,178
|
10,501,178
|
X |
- DefinitionThe valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
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v3.24.2.u1
Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Operating Activities |
|
|
Net income (loss) |
$ (2,033,600)
|
$ 109,400
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities |
|
|
Depreciation and amortization |
21,700
|
18,200
|
Stock-based compensation |
1,823,900
|
|
Interest income accrued |
(92,300)
|
|
(Increase) decrease in assets |
|
|
Accounts receivable |
22,300
|
(242,100)
|
Inventory |
128,700
|
118,300
|
Prepaid and other |
17,000
|
(4,600)
|
Long-term receivables |
220,900
|
338,500
|
Increase (decrease) in liabilities |
|
|
Accounts payable and accrued expenses |
146,100
|
(61,600)
|
Taxes on income |
|
(138,800)
|
Net cash provided by operating activities |
254,700
|
137,300
|
Investing Activities |
|
|
Additions to fixed assets |
(8,700)
|
(11,900)
|
Sale of short-term investment |
2,162,600
|
|
Net cash provided by (used in) investing activities |
2,153,900
|
(11,900)
|
Increase in cash and cash equivalents |
2,408,600
|
125,400
|
Cash and Cash Equivalents |
|
|
Beginning of year |
2,269,200
|
5,337,800
|
End of period |
$ 4,677,800
|
$ 5,463,200
|
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v3.24.2.u1
Statements of Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance – March 31, 2023 at Dec. 31, 2022 |
$ 92,500
|
$ 16,659,600
|
$ (7,933,700)
|
$ 8,818,400
|
Beginning balance, shares at Dec. 31, 2022 |
9,251,178
|
|
|
|
Net income |
|
|
30,300
|
30,300
|
Ending balance, value at Mar. 31, 2023 |
$ 92,500
|
16,659,600
|
(7,903,400)
|
8,848,700
|
Ending balance, shares at Mar. 31, 2023 |
9,251,178
|
|
|
|
Net income |
|
|
79,100
|
79,100
|
Ending balance, value at Jun. 30, 2023 |
$ 92,500
|
16,659,600
|
(7,824,300)
|
8,927,800
|
Ending balance, shares at Jun. 30, 2023 |
9,251,178
|
|
|
|
Balance – March 31, 2023 at Dec. 31, 2023 |
$ 105,000
|
21,647,100
|
(9,369,600)
|
12,382,500
|
Beginning balance, shares at Dec. 31, 2023 |
10,501,178
|
|
|
|
Net income |
|
|
(1,028,200)
|
(1,028,200)
|
Ending balance, value at Mar. 31, 2024 |
$ 105,000
|
21,647,100
|
(10,397,800)
|
11,354,300
|
Ending balance, shares at Mar. 31, 2024 |
10,501,178
|
|
|
|
Net income |
|
|
(1,005,400)
|
(1,005,400)
|
Ending balance, value at Jun. 30, 2024 |
$ 105,000
|
$ 21,647,100
|
$ (11,403,200)
|
$ 10,348,900
|
Ending balance, shares at Jun. 30, 2024 |
10,501,178
|
|
|
|
X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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v3.24.2.u1
Pay vs Performance Disclosure - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Pay vs Performance Disclosure [Table] |
|
|
|
|
Net Income (Loss) |
$ (1,005,400)
|
$ 79,100
|
$ (2,033,600)
|
$ 109,400
|
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v3.24.2.u1
Financial Statements
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Financial Statements |
Note 1. Financial Statements
The accompanying unaudited condensed financial statements
have been prepared by Nocopi Technologies, Inc. (the “Company”). These statements include all adjustments (consisting only
of normal recurring adjustments) which management believes necessary for a fair presentation of the statements and have been prepared
on a consistent basis using the accounting policies described in Note 2 Significant Accounting Policies included in the Notes to Financial
Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, as filed with the Securities
and Exchange Commission on March 25, 2024 (the “2023 Annual Report”). Certain financial information and footnote disclosures
normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or
omitted pursuant to such rules and regulations, although the Company believes that the accompanying disclosures are adequate to make the
information presented not misleading. The Notes to Financial Statements included in the 2023 Annual Report should be read in conjunction
with the accompanying interim financial statements. The interim operating results for the three months and six months ended June 30, 2024
may not be necessarily indicative of the operating results expected for the full year.
The Company follows Financial Accounting Standards
Board (“FASB”) Accounting Standards Codification (“ASC”) 220 in reporting comprehensive income (loss). Comprehensive
income (loss) is a more inclusive financial reporting methodology that includes disclosure of certain financial information that historically
has not been recognized in the calculation of net income (loss). Since the Company has no items of other comprehensive income
(loss), comprehensive income (loss) is equal to net income (loss).
Recently Issued Accounting Pronouncements Not Yet Adopted
As of June 30, 2024, there are no recently issued accounting
standards not yet adopted which would have a material effect on the Company's financial statements.
Recently Adopted Accounting Pronouncements
As of June 30, 2024 and for the period then ended, there are
no recently adopted accounting standards that have a material effect on the Company's financial statements.
|
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- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.24.2.u1
Stock Based Compensation
|
6 Months Ended |
Jun. 30, 2024 |
Compensation Related Costs [Abstract] |
|
Stock Based Compensation |
Note 2. Stock Based Compensation
The
Company follows FASB ASC 718, Compensation – Stock Compensation, and uses the Black-Scholes option pricing model to calculate
the grant-date fair value of an award. On June 17, 2024, the Company’s shareholders approved the Nocopi Technologies, Inc. 2024
Incentive Compensation Plan (the “2024 Plan”), which allows the Company to issue equity awards to directors, officers, other
employees and consultants of the Company. However, as of June 30, 2024, no equity awards had been granted under the 2024 Plan, and as
a result, there was no unrecognized portion of expense related to stock option grants under the 2024 Plan at June 30, 2024.
As
part of an employment agreement, the Company granted an executive a one-time equity award of 1,000,000 restricted shares of the Company’s
common stock valued at $3,580,000, fair value, which award shall vest in its entirety on August 18, 2024. The fair market value of the
restricted stock award was determined based on the closing price of the Company’s common stock on the grant date and is being amortized
on a straight-line basis to general and administrative expense as stock-based compensation over the one-year vesting term. The Company
recorded stock-based compensation expense of $890,100 and $1,780,200 for the three and six months ended June 30, 2024, respectively. To
the extent the Company has not established an employee equity compensation plan on or prior to August 18, 2024, the restricted shares
may be converted, at the election of the executive, in full or in part, into cash compensation, at a rate of $3.58 per share of common
stock, which was the fair market value of the common stock on October 10, 2023, which was the date the Board of Directors approved the
grant. Since the issuance of the restricted stock can be settled in cash, the monthly amortization of the $3,580,000 fair value of the
restricted stock grant is recorded as stock compensation payable. If the restricted
stock grant is settled in shares of the Company’s common stock,
then the stock compensation payable will be reclassified to additional paid in capital.
|
X |
- DefinitionThe entire disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability.
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v3.24.2.u1
Cash and Cash Equivalents
|
6 Months Ended |
Jun. 30, 2024 |
Cash and Cash Equivalents [Abstract] |
|
Cash and Cash Equivalents |
Note 3. Cash and Cash Equivalents
Cash and cash equivalents | |
| | |
| |
| |
June 30 2024 | | |
December 31 2023 | |
Cash and cash equivalents | |
| | | |
| | |
Cash and money market funds | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
Cash and cash equivalents | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
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- DefinitionThe entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.
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v3.24.2.u1
Short-term Investments
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Short-term Investments |
Note 4. Short-term Investments
Schedule of short term
investments | |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Short-term investments | |
| | | |
| | |
U.S. Treasury Bills | |
$ | 5,823,000 | | |
$ | 7,985,600 | |
Short-term investments | |
$ | 5,823,000 | | |
$ | 7,985,600 | |
Debt securities classified as held-to-maturity
are reported at amortized cost.
Schedule of amortized cost and fair value of
securities held to maturity | |
| | |
| |
| |
Amortized Cost | | |
Fair Value | |
U.S. Treasury Bills | |
| | | |
| | |
Due July 11, 2024 | |
| 1,074,800 | | |
| 1,123,700 | |
Due September 5, 2024 | |
| 4,748,200 | | |
| 4,952,100 | |
Total | |
$ | 5,823,000 | | |
$ | 6,075,800 | |
Total interest income
recognized for U.S. Treasury Bills was $182,800 and $239,600 for the six months ended June 30, 2024 and year ended December 31, 2023,
respectively. Interest receivable was $252,300 and $160,000
for the six months ended June 30, 2024 and for the year ended December 31, 2023, respectively.
|
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v3.24.2.u1
Long-term Receivables
|
6 Months Ended |
Jun. 30, 2024 |
Receivables [Abstract] |
|
Long-term Receivables |
Note 5. Long-term Receivables
As of June 30, 2024, the Company had long-term receivables
of $1,564,600 from two of the three licensees representing the present value of fixed guaranteed royalty payments that will be payable
over varying periods of two through five years that commenced in the second half of 2022 and terminate in the second quarter of 2028.
The fixed guaranteed royalty payments result from amendments to license agreements with two existing licensees and a license agreement
with a new licensee. The receivable represents the present value of the fixed minimum annual payments due under the license agreements,
discounted at the Company's incremental borrowing rate of 4%.
The three agreements grant licenses for the use of
certain patented ink technology as it exists at the time that it is granted which is considered functional intellectual property. Under
Topic 606, a performance obligation to transfer a license for functional intellectual property is satisfied at a point in time and the
fixed consideration could be recognized upfront when the Company transfers control of the licensee if certain criteria are met. Specifically,
the minimum royalty guarantee could be recognized upfront if the following conditions are met:
|
· |
The royalty payment is fixed or determinable |
|
· |
Collection of the royalty payment is considered probable |
|
· |
The licensee has the ability to benefit from the licensed technology |
The Company determined that the above conditions were
met upon execution of the new 2022 license agreements and recognized $2,810,600 of royalty revenue net of imputed interest of $131,300
for the year ended December 31, 2022. The commissions are payable over the term of the license agreements and are due when payments are
received by the Company. As of June 30, 2024, the accrued commission payable balance was approximately $150,300.
The current portion of the three license agreements
in the amount of $585,000 and $624,600, is included in accounts receivable on the balance sheets as of June 30, 2024 and December 31,
2023, respectively.
The following table summarizes the future minimum
payments due under the three license agreements as of June 30, 2024:
Schedule
of future minimum payments | | |
| |
Year Ending December 31: | | |
| |
| 2024 | | |
$ | 321,000 | |
| 2025 | | |
| 570,000 | |
| 2026 | | |
| 570,000 | |
| 2027 | | |
| 557,500 | |
| 2028 | | |
| 260,000 | |
| Total | | |
$ | 2,278,500 | |
The Company has evaluated the collectability of the
long-term receivables and believes them to be fully collectible as of June 30, 2024. However, there can be no assurance that the receivables
will not be impaired in the future due to changes in the licensees’ financial condition or other factors.
The long-term receivables are recorded at its present
value as of June 30, 2024, and will be amortized over the term of the license agreements using the effective interest method. The unamortized
balance of the long-term receivables as of June 30, 2024 is $1,564,600.
|
X |
- DefinitionThe entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.
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v3.24.2.u1
Line of Credit
|
6 Months Ended |
Jun. 30, 2024 |
Line Of Credit |
|
Line of Credit |
Note 6. Line of Credit
In
November 2018, the Company negotiated a $150,000 revolving line of credit with a bank to provide a source of working capital, if required.
The line of credit is secured by all the assets of the Company and bears interest at the bank’s prime rate for a period of one year
and its prime rate plus 1.5% thereafter. The line of credit is subject to an annual review and quiet period. There were no borrowings
under the line of credit since its inception and the line of credit was terminated on July 13, 2023.
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v3.24.2.u1
Stockholders’ Equity
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
Stockholders’ Equity |
Note 7. Stockholders’ Equity
On September 11, 2023 the Company entered into
a stock purchase agreement in connection with a private placement for total gross proceeds of $5.0 million. The stock purchase agreement
provided for the issuance of an aggregate of 1,250,000 shares of the Company’s common stock to an investor at a purchase
price of $4.00 per share. In addition, as consideration for general advisory services until the third anniversary, the Company agreed
to issue an aggregate total of 65,790 shares of common stock with a total fair market value on the date of grant of $263,160,
which shares shall be issued as follows: one-third (21,930 shares) on September 11, 2024, one-third (21,930 shares) on September 11, 2025
and one-third (21,930 shares) on September 11, 2026. The Company expenses the value of the stock grant, which is determined to be the
fair market value of the shares at the date of grant, straight-line over the term of the advisory agreement. For the three and six
months ended June 30, 2024, the Company recognized $36,800 and $73,700, respectively of consulting expense associated with this issuance.
On September 11, 2023, the sale pursuant to the Purchase Agreement closed.
No placement fees or commissions were paid in connection with this transaction.
At June 30, 2024, the Company had no warrants
outstanding.
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v3.24.2.u1
Income Taxes
|
6 Months Ended |
Jun. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Note 8. Income Taxes
At June 30, 2024, there was no income tax benefit for the net losses for
the six months ended June 30, 2024 due to the recording of a full valuation allowance since it is more likely than not that that the realization
of the net deferred tax assets would not be realized. At June 30, 2023 the Company had federal and state taxable income of approximately
$138,400 and $88,400, respectively. State income taxes in the six months ended June 30, 2023 resulted from limitations placed on
income tax net operating loss deductions by the Commonwealth of Pennsylvania.
The components for federal and state income tax expense
are:
Schedule of federal and state income tax expense | |
| | |
| |
| |
Six Months ended June 30 | |
| |
2024 | | |
2022 | |
Current federal taxes | |
$ | — | | |
$ | 29,100 | |
Current state taxes | |
| — | | |
| 8,800 | |
Income tax expense (benefit) | |
$ | — | | |
$ | 37,900 | |
There was no change in unrecognized tax
benefits during the period ended June 30, 2024 and there was no accrual for uncertain tax positions as of June 30, 2024. Tax
years from 2021 through 2023 remain subject to examination by U.S. federal and state jurisdictions. The Federal net operating loss carryforward
is $438,891 and the Pennsylvania State net operating loss carryforward is currently $2,023,257 as of June 30, 2024.
|
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v3.24.2.u1
Earnings (Loss) per Share
|
6 Months Ended |
Jun. 30, 2024 |
Net income (loss) per common share |
|
Earnings (Loss) per Share |
Note 9. Earnings (Loss) per Share
In accordance with FASB
ASC 260, Earnings per Share, basic earnings (loss) per common share is computed using net earnings (loss) divided by the weighted
average number of common shares outstanding for the periods presented. Diluted earnings (loss) per share are computed using weighted average
number of common shares plus dilutive common share equivalents outstanding during the period. Since the Company did not have any common
stock equivalents outstanding as of June 30, 2024 and June 30, 2023, basic and diluted earnings (loss) per share were the same.
|
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v3.24.2.u1
Major Customer and Geographic Informatio
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
Major Customer and Geographic Informatio |
Note 10. Major Customer and Geographic Information
The Company’s revenues, expressed as a percentage
of total revenues, from non-affiliated customers that equaled 10% or more of the Company’s total revenues were:
Schedule of revenues
as percentage of revenue | |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Customer A | |
| 69 | % | |
| 67 | % | |
| 69 | % | |
| 69 | % |
Customer B | |
| 14 | % | |
| 20 | % | |
| 15 | % | |
| 16 | % |
The Company’s non-affiliate customers whose
individual balances amounted to more than 10% of the Company’s net accounts receivable, expressed as a percentage of net accounts
receivable, were:
Schedule of non-affiliated
customers with accounts receivable | |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Customer A | |
| — | | |
| — | |
Customer B | |
| 81 | % | |
| 82 | % |
The Company performs ongoing credit evaluations of
its customers and generally does not require collateral. The Company also maintains allowances for potential credit losses. The loss of
a major customer could have a material adverse effect on the Company’s business operations and financial condition.
The Company’s revenues by geographic region
are as follows:
Schedule of revenue
by geographic region | |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
North America | |
$ | 87,300 | | |
$ | 145,800 | | |
$ | 165,000 | | |
$ | 273,600 | |
South America | |
| 600 | | |
| — | | |
| 600 | | |
| — | |
Asia | |
| 357,300 | | |
| 435,200 | | |
| 659,300 | | |
| 876,700 | |
Australia | |
| 13,800 | | |
| 18,200 | | |
| 32,400 | | |
| 41,000 | |
| |
$ | 459,000 | | |
$ | 599,200 | | |
$ | 857,300 | | |
$ | 1,191,300 | |
|
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
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v3.24.2.u1
Leases
|
6 Months Ended |
Jun. 30, 2024 |
Leases |
|
Leases |
Note 11. Leases
The Company conducts its operations in leased
facilities under a non-cancelable operating lease, which was originally set to expire in April 2024. The lease has been extended for 13
months for a new term that began on May 1, 2024 and will expire on May 31, 2025.
Due to the adoption of the new lease standard under
the optional transition method which allows the entity to apply the new lease standard at the adoption date, the Company has capitalized
the present value of the minimum lease payments commencing May 1, 2024, using an estimated incremental borrowing rate of 6.5%. The minimum
lease payments do not include common area annual expenses which are considered to be non-lease components.
As of May 1, 2024 the operating lease right-of-use
asset and operating lease liability amounted to $83,046 with no cumulative-effect adjustment to the opening balance of accumulated deficit.
There are no other material operating leases. The
Company has elected not to recognize right-of-use assets and lease liabilities arising from short-term leases.
Total lease expense under operating leases for the
three and six months ended June 30, 2024 was $17,600 and $31,000, respectively. Total lease expense under operating leases for the three
and six months ended June 30, 2023 was $13,300 and $26,700, respectively.
Maturities of current lease liabilities as of June
30, 2024 are as follows:
Schedule
of maturities of lease liabilities | | |
| |
| | |
Operating Leases | |
| Period ending December 31 | | |
| | |
| 2024 | | |
| 39,600 | |
| 2025 | | |
| 33,000 | |
| Total lease payments | | |
| 72,600 | |
| Less imputed interest | | |
| (2,000 | ) |
| Total | | |
$ | 70,600 | |
|
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v3.24.2.u1
Cash and Cash Equivalents (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Cash and Cash Equivalents [Abstract] |
|
Cash and cash equivalents |
Cash and cash equivalents | |
| | |
| |
| |
June 30 2024 | | |
December 31 2023 | |
Cash and cash equivalents | |
| | | |
| | |
Cash and money market funds | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
Cash and cash equivalents | |
$ | 4,677,800 | | |
$ | 2,269,200 | |
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v3.24.2.u1
Short-term Investments (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of short term investments |
Schedule of short term
investments | |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Short-term investments | |
| | | |
| | |
U.S. Treasury Bills | |
$ | 5,823,000 | | |
$ | 7,985,600 | |
Short-term investments | |
$ | 5,823,000 | | |
$ | 7,985,600 | |
|
Schedule of amortized cost and fair value of securities held to maturity |
Schedule of amortized cost and fair value of
securities held to maturity | |
| | |
| |
| |
Amortized Cost | | |
Fair Value | |
U.S. Treasury Bills | |
| | | |
| | |
Due July 11, 2024 | |
| 1,074,800 | | |
| 1,123,700 | |
Due September 5, 2024 | |
| 4,748,200 | | |
| 4,952,100 | |
Total | |
$ | 5,823,000 | | |
$ | 6,075,800 | |
|
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v3.24.2.u1
Major Customer and Geographic Informatio (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
Schedule of revenues as percentage of revenue |
Schedule of revenues
as percentage of revenue | |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Customer A | |
| 69 | % | |
| 67 | % | |
| 69 | % | |
| 69 | % |
Customer B | |
| 14 | % | |
| 20 | % | |
| 15 | % | |
| 16 | % |
|
Schedule of non-affiliated customers with accounts receivable |
Schedule of non-affiliated
customers with accounts receivable | |
| | |
| |
| |
June 30 | | |
December 31 | |
| |
2024 | | |
2023 | |
Customer A | |
| — | | |
| — | |
Customer B | |
| 81 | % | |
| 82 | % |
|
Schedule of revenue by geographic region |
Schedule of revenue
by geographic region | |
| | |
| | |
| | |
| |
| |
Three Months ended June 30 | | |
Six Months ended June 30 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
North America | |
$ | 87,300 | | |
$ | 145,800 | | |
$ | 165,000 | | |
$ | 273,600 | |
South America | |
| 600 | | |
| — | | |
| 600 | | |
| — | |
Asia | |
| 357,300 | | |
| 435,200 | | |
| 659,300 | | |
| 876,700 | |
Australia | |
| 13,800 | | |
| 18,200 | | |
| 32,400 | | |
| 41,000 | |
| |
$ | 459,000 | | |
$ | 599,200 | | |
$ | 857,300 | | |
$ | 1,191,300 | |
|
X |
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v3.24.2.u1
Leases (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Leases |
|
Schedule of maturities of lease liabilities |
Schedule
of maturities of lease liabilities | | |
| |
| | |
Operating Leases | |
| Period ending December 31 | | |
| | |
| 2024 | | |
| 39,600 | |
| 2025 | | |
| 33,000 | |
| Total lease payments | | |
| 72,600 | |
| Less imputed interest | | |
| (2,000 | ) |
| Total | | |
$ | 70,600 | |
|
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v3.24.2.u1
Stock Based Compensation (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2024 |
Aug. 18, 2024 |
Unrecognized portion of expense related to stock option grants |
$ 0
|
$ 0
|
|
Stock based compensation expense |
$ 890,100
|
1,780,200
|
|
Amortization |
|
$ 3,580,000
|
|
Common Stock [Member] |
|
|
|
Restricted shares |
|
1,000,000
|
|
Restricted value |
|
$ 3,580,000
|
|
Common stock price per share |
|
|
$ 3.58
|
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v3.24.2.u1
Cash and Cash Equivalents (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Cash and Cash Equivalents [Abstract] |
|
|
Cash and money market funds |
$ 4,677,800
|
$ 2,269,200
|
Cash and cash equivalents |
$ 4,677,800
|
$ 2,269,200
|
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Short-term Investments (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Short-term investments |
|
|
U.S. Treasury Bills |
$ 5,823,000
|
$ 7,985,600
|
Short-term investments |
$ 5,823,000
|
$ 7,985,600
|
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- DefinitionAmount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
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Jun. 30, 2024
USD ($)
|
Cash and Cash Equivalents [Line Items] |
|
Amortized Cost |
$ 5,823,000
|
Fair Value |
6,075,800
|
Due July [Member] |
|
Cash and Cash Equivalents [Line Items] |
|
Amortized Cost |
1,074,800
|
Fair Value |
1,123,700
|
Due September [Member] |
|
Cash and Cash Equivalents [Line Items] |
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4,748,200
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$ 4,952,100
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|
12 Months Ended |
|
|
Dec. 31, 2022 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Receivables [Abstract] |
|
|
|
Long-term receivables |
|
$ 1,564,600
|
$ 1,838,500
|
Incremental borrowing rate |
|
4.00%
|
|
Royalty revenue |
$ 2,810,600
|
|
|
Imputed interest |
$ 131,300
|
|
|
Accrued commission payable |
|
$ 150,300
|
|
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|
585,000
|
$ 624,600
|
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|
$ 1,564,600
|
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|
|
3 Months Ended |
6 Months Ended |
Sep. 11, 2023 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
Proceeds from Issuance or Sale of Equity |
$ 5,000,000
|
|
|
Aggregate shares issued |
65,790
|
|
|
Fair market value |
$ 263,160
|
|
|
Consulting expense |
|
$ 36,800
|
$ 73,700
|
Warrants outstanding |
|
0
|
0
|
Private Placement [Member] |
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
Issuance of shares |
1,250,000
|
|
|
Share price |
$ 4.00
|
|
|
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Major Customer and Geographic Information (Details 2) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
$ 459,000
|
$ 599,200
|
$ 857,300
|
$ 1,191,300
|
North America [Member] |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
87,300
|
145,800
|
165,000
|
273,600
|
South America [Member] |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
600
|
|
600
|
|
Asia [Member] |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
357,300
|
435,200
|
659,300
|
876,700
|
AUSTRALIA |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenues |
$ 13,800
|
$ 18,200
|
$ 32,400
|
$ 41,000
|
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Leases (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
May 01, 2024 |
Dec. 31, 2023 |
Leases |
|
|
|
|
|
|
Incremental borrowing rate |
|
|
|
|
6.50%
|
|
Operating lease right-of-use asset |
$ 70,600
|
|
$ 70,600
|
|
$ 83,046
|
$ 17,600
|
Operating lease liability |
70,600
|
|
70,600
|
|
$ 83,046
|
|
Operating lease cost |
$ 17,600
|
$ 13,300
|
$ 31,000
|
$ 26,700
|
|
|
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Nocopi Technologies Inc MD (QB) (USOTC:NNUP)
過去 株価チャート
から 7 2024 まで 8 2024
Nocopi Technologies Inc MD (QB) (USOTC:NNUP)
過去 株価チャート
から 8 2023 まで 8 2024