0000950170-21-004676.txt : 20211116 0000950170-21-004676.hdr.sgml : 20211116 20211116145650 ACCESSION NUMBER: 0000950170-21-004676 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20211116 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: META MATERIALS INC. CENTRAL INDEX KEY: 0001431959 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] IRS NUMBER: 743237581 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36247 FILM NUMBER: 211415633 BUSINESS ADDRESS: STREET 1: 1 RESEARCH DRIVE CITY: DARTMOUTH STATE: A5 ZIP: B2Y 4M9 BUSINESS PHONE: 1-902-482-5729 MAIL ADDRESS: STREET 1: 1 RESEARCH DRIVE CITY: DARTMOUTH STATE: A5 ZIP: B2Y 4M9 FORMER COMPANY: FORMER CONFORMED NAME: TORCHLIGHT ENERGY RESOURCES INC DATE OF NAME CHANGE: 20110303 FORMER COMPANY: FORMER CONFORMED NAME: Pole Perfect Studios, Inc. DATE OF NAME CHANGE: 20080409 8-K 1 mmat-20211116.htm 8-K 8-K
0001431959false00014319592021-11-162021-11-16

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): November 16, 2021

 

 

Meta Materials Inc.

(Exact name of Registrant as Specified in Its Charter)

 

 

Nevada

001-36247

74-3237581

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

 

 

 

 

 

1 Research Drive

 

Dartmouth, Nova scotia

 

B2Y 4M9

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s Telephone Number, Including Area Code: 902 482-5729

 

 

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class

 

Trading
Symbol(s)

 


Name of each exchange on which registered

Common Stock, par value $0.001 per share

 

MMAT

 

The NASDAQ Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 

 

 

Item 2.02 Results of Operations and Financial Condition.

On November 16, 2021, Meta Materials, Inc. (the “Company”) issued a press release regarding its financial results for its three and nine months ended September 30, 2021. The full text of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

 

The information in this Item 2.02, and Exhibit 99.1 attached hereto, is being furnished and shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information in this current report shall not be incorporated by reference into any registration statement or other document filed with the Securities and Exchange Commission, whether filed before or after the date hereof regardless of any general incorporation language in any such filing, unless the registrant expressly sets forth in such filing that such information is to be considered “filed” or incorporated by reference therein.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

 

 

 

 

Exhibit

 

Description

 

 

EX-99.1

 

Press Release, dated November 16, 2021.

104

 

Cover Page Interactive Data File (embedded within Inline XBRL document).

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

META MATERIALS INC.

 

 

 

 

Date:

November 16, 2021

By:

/s/ Ken Rice

 

 

 

Chief Financial Officer & Executive Vice President

 

 EX-99.1 2 mmat-ex99_1.htm EX-99.1 EX-99.1

 

Exhibit 99.1

 

 

 

img76292530_0.jpg 

 

 

META Announces Third Quarter and YTD 2021 Results

 

HALIFAX, NS / ACCESSWIRE / November 15, 2021 / Meta Materials Inc. (the “Company” or “META®”) (NASDAQ: MMAT, FSE: MMAT) a developer of high-performance functional materials and nanocomposites, today announced third quarter and YTD 2021 results. Please visit the Investors section of our website to view the Q3 2021 Shareholder Letter.

 

The interim financial statements and the associated management discussion and analysis for the quarter ended September 30, 2021 are available on the Investors section of our website as well as on Nasdaq.com or on the SEC EDGAR website at www.sec.gov.

 

In Q3 2021, total revenue grew 189%, to $572,612, compared to $198,175 in Q3 2020. For the nine months YTD 2021, total revenue increased by 111%, to $1,793,235, versus $848,858 in the first nine months of 2020. The Q3 2021 net loss was $11,425,248, $0.04 per share on 280,080,786 weighted average shares, compared to a net loss of $2,581,204, $0.02 per share on 155,913,202 weighted average shares in Q3 2020. For the nine months YTD 2021, the net loss was $61,467,070 (which includes a one-time, non-cash loss of $40,540,091 on financial instruments), $0.28 per share on 216,135,190 weighted average shares, compared to a loss of $5,815,233, $0.04 per share on 131,557,607 weighted average shares in the first nine months of 2020.

 

Net cash used in operating activities during the nine months YTD 2021 was $15,584,000, compared to $5,903,523 in the first nine months of 2020. Capital expenditures for purchases of property, plant, and equipment and intangible assets totaled $6,390,932. As of September 30, 2021, cash and cash equivalents totaled $140,796,052, and common shares outstanding were 281,200,905. Subsequent to quarter end, the Company used $72.1MM in cash to complete the acquisition of Nanotech Security Corp.

 

About Meta Materials Inc.

 

META® delivers previously unachievable performance, across a range of applications, by inventing, designing, developing, and manufacturing sustainable, highly functional materials. Our extensive technology platform enables leading global brands to deliver breakthrough products to their customers in consumer electronics, 5G communications, health and wellness, aerospace, automotive, and clean energy. Our nano-optic technology provides anti-counterfeiting security features for government documents and currencies and authentication for brands. Our achievements have been widely recognized, including being named a Lux Research Innovator of the Year in 2021. Learn more at www.metamaterial.com.

 

 

 

 

 

 

META MATERIALS INC.

 

CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (UNAUDITED)

 

 

 

 

 

 

 

 

 

 

As of

 

 

As of

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Assets

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

140,796,052

 

 

$

1,395,683

 

Restricted cash

 

 

421,817

 

 

 

-

 

Grants receivable

 

 

285,063

 

 

 

327,868

 

Accounts receivable

 

 

96,848

 

 

 

22,833

 

Inventory

 

 

358,964

 

 

 

463,382

 

Prepaid expenses and other current assets

 

 

3,262,595

 

 

 

514,204

 

Assets held for sale

 

 

73,650,140

 

 

 

-

 

Due from related parties

 

 

64,708

 

 

 

-

 

Total current assets

 

 

218,936,187

 

 

 

2,723,970

 

Intangible assets, net

 

 

4,642,904

 

 

 

4,476,614

 

Property, plant and equipment, net

 

 

7,525,989

 

 

 

2,761,171

 

Operating lease right-of-use assets

 

 

4,775,130

 

 

 

270,581

 

Goodwill

 

 

218,828,518

 

 

 

-

 

Total assets

 

$

454,708,728

 

 

$

10,232,336

 

Liabilities and stockholders’ equity (deficit)

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

Trade and other payables

 

$

6,556,665

 

 

$

2,940,452

 

Due to related party

 

 

-

 

 

 

245,467

 

Current portion of long-term debt

 

 

532,346

 

 

 

290,544

 

Current portion of deferred revenues

 

 

1,186,885

 

 

 

1,239,927

 

Current portion of deferred government assistance

 

 

842,425

 

 

 

779,578

 

Preferred stock liability

 

 

77,906,354

 

 

 

-

 

Current portion of operating lease liabilities

 

 

330,867

 

 

 

150,802

 

Asset retirement obligations

 

 

21,937

 

 

 

-

 

Unsecured convertible promissory notes

 

 

-

 

 

 

1,203,235

 

Secured convertible debentures

 

 

-

 

 

 

5,545,470

 

Total current liabilities

 

 

87,377,479

 

 

 

12,395,475

 

Deferred revenues

 

 

637,559

 

 

 

804,143

 

Deferred government assistance

 

 

38,869

 

 

 

146,510

 

Deferred tax liability

 

 

131,907

 

 

 

318,054

 

Unsecured convertible debentures

 

 

-

 

 

 

1,825,389

 

Long-term operating lease liabilities

 

 

2,423,123

 

 

 

119,779

 

Funding obligation

 

 

868,169

 

 

 

776,884

 

Long-term debt

 

 

2,698,515

 

 

 

2,743,504

 

Total liabilities

 

 

94,175,621

 

 

 

19,129,738

 

Stockholders’ equity (deficit)

 

 

 

 

 

 

Common stock - $0.001 par value; 1,000,000,000 shares authorized, 281,200,905 shares issued and outstanding at September 30, 2021, and $Nil par value; unlimited shares authorized, 154,163,975 shares issued and outstanding at December 31, 2020

 

 

259,384

 

 

 

132,347

 

Additional paid-in capital

 

 

459,129,666

 

 

 

29,021,974

 

Accumulated other comprehensive income (loss)

 

 

7,970

 

 

 

(654,880

)

Accumulated deficit

 

 

(98,863,913

)

 

 

(37,396,843

)

Total stockholders’ equity (deficit)

 

 

360,533,107

 

 

 

(8,897,402

)

Total liabilities and stockholders’ equity (deficit)

 

$

454,708,728

 

 

$

10,232,336

 

 

 

 

 

Page | 2

 

 

 

 

META MATERIALS INC.

 

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (UNAUDITED)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended
September 30,

 

 

Nine months ended
September 30,

 

 

 

2021

 

 

2020

 

 

 (Recast - note 11) 2021

 

 

2020

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Product sales

 

 

297,431

 

 

 

982

 

 

 

321,431

 

 

 

2,904

 

Development revenue

 

 

275,181

 

 

 

197,193

 

 

 

1,471,804

 

 

 

845,954

 

Total Revenue

 

 

572,612

 

 

 

198,175

 

 

 

1,793,235

 

 

 

848,858

 

Cost of goods sold

 

 

145,103

 

 

 

935

 

 

 

146,209

 

 

 

3,095

 

Gross Profit

 

 

427,509

 

 

 

197,240

 

 

 

1,647,026

 

 

 

845,763

 

Operating Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Selling & Marketing

 

 

427,004

 

 

 

196,276

 

 

 

1,122,469

 

 

 

520,804

 

General & Administrative

 

 

9,776,850

 

 

 

1,463,255

 

 

 

16,217,012

 

 

 

4,620,907

 

Research & Development

 

 

1,816,547

 

 

 

1,043,915

 

 

 

5,229,456

 

 

 

2,936,516

 

Total operating expenses

 

 

12,020,401

 

 

 

2,703,446

 

 

 

22,568,937

 

 

 

8,078,227

 

Other income (expense):

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

(215,116

)

 

 

(376,776

)

 

 

(1,093,833

)

 

 

(893,001

)

(Loss) Gain on foreign exchange, net

 

 

(440,157

)

 

 

(175,514

)

 

 

(770,542

)

 

 

81,159

 

(Loss) Gain on financial instruments, net

 

 

—

 

 

 

(118,455

)

 

 

(40,540,091

)

 

 

1,167,310

 

Other income, net

 

 

739,260

 

 

 

562,443

 

 

 

1,673,124

 

 

 

974,112

 

Total other income (expense)

 

 

83,987

 

 

 

(108,302

)

 

 

(40,731,342

)

 

 

1,329,580

 

Loss before income taxes

 

 

(11,508,905

)

 

 

(2,614,508

)

 

 

(61,653,253

)

 

 

(5,902,884

)

Income tax recovery

 

 

83,657

 

 

 

33,304

 

 

 

186,183

 

 

 

87,651

 

Net loss

 

 

(11,425,248

)

 

 

(2,581,204

)

 

 

(61,467,070

)

 

 

(5,815,233

)

Other Comprehensive Income (Loss) net of tax

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation gain (loss)

 

 

(125,976

)

 

 

167,941

 

 

 

(17,328

)

 

 

8,693

 

Fair value gain (loss) on changes of own credit risk

 

 

—

 

 

 

(223,221

)

 

 

680,178

 

 

 

(588,429

)

Total Other Comprehensive Income (Loss)

 

 

(125,976

)

 

 

(55,280

)

 

 

662,850

 

 

 

(579,736

)

Comprehensive loss

 

 

(11,551,224

)

 

 

(2,636,484

)

 

 

(60,804,220

)

 

 

(6,394,969

)

Basic and diluted loss per share (1)

 

 

(0.04

)

 

 

(0.02

)

 

 

(0.28

)

 

 

(0.04

)

Weighted average number of shares outstanding - basic and
   diluted (1)

 

 

280,080,786

 

 

 

155,913,202

 

 

 

216,135,190

 

 

 

131,557,607

 

 

 

 

 

Page | 3

 

 

 

 

META MATERIALS INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

 

 

 

 

 

 

 

 

 

 

Nine months ended

 

 

 

September 30, 2021

 

 

September 30, 2020

 

 

 

$

 

 

$

 

Cash flows from operating activities:

 

 

 

 

 

 

Net loss

 

 

(61,467,070

)

 

 

(5,815,233

)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

Non-cash finance income

 

 

—

 

 

 

(14,002

)

Non-cash interest expense

 

 

904,749

 

 

 

611,808

 

Non-cash lease expense

 

 

256,785

 

 

 

—

 

Deferred income tax

 

 

(186,183

)

 

 

(87,651

)

Depreciation and amortization

 

 

1,798,607

 

 

 

1,768,261

 

Unrealized foreign currency exchange loss (gain)

 

 

279,805

 

 

 

(146,433

)

Loss (gain) on financial instruments, net

 

 

40,540,091

 

 

 

(1,167,310

)

Change in deferred revenue

 

 

(239,057

)

 

 

(380,494

)

Non-cash government assistance

 

 

(508,730

)

 

 

(274,632

)

Loss on debt settlement

 

 

19,253

 

 

 

—

 

Stock-based compensation

 

 

855,989

 

 

 

1,114,814

 

Non-cash consulting expense

 

 

3,926,628

 

 

 

43,673

 

Changes in operating assets and liabilities

 

 

(1,764,867

)

 

 

(1,556,324

)

Net cash used in operating activities

 

 

(15,584,000

)

 

 

(5,903,523

)

Cash flows from investing activities:

 

 

 

 

 

 

Purchases of intangible assets

 

 

(838,664

)

 

 

(60,716

)

Purchases of property, plant and equipment

 

 

(5,552,268

)

 

 

(651,651

)

Proceeds from reverse takeover

 

 

146,954,733

 

 

 

3,072,136

 

Net cash provided by investing activities

 

 

140,563,801

 

 

 

2,359,769

 

Cash flows from financing activities:

 

 

 

 

 

 

Proceeds from long-term debt

 

 

1,127,151

 

 

 

25,783

 

Repayments of long-term debt

 

 

(938,496

)

 

 

(190,633

)

Proceeds from government grants

 

 

223,384

 

 

 

198,286

 

Proceeds from unsecured promissory notes

 

 

13,963,386

 

 

 

502,987

 

Proceeds from secured convertible debentures

 

 

—

 

 

 

3,630,019

 

Proceeds from unsecured convertible debentures

 

 

—

 

 

 

693,784

 

Proceeds from issuance of common stock and warrants, net

 

 

—

 

 

 

598,546

 

Proceeds from stock option exercises

 

 

374,652

 

 

 

—

 

Proceeds from warrant exercises

 

 

93,993

 

 

 

—

 

Proceeds from broker warrant exercises

 

 

16,255

 

 

 

—

 

Net cash provided by financing activities

 

 

14,860,325

 

 

 

5,458,772

 

Net increase in cash, cash equivalents and restricted cash

 

 

139,840,126

 

 

 

1,915,018

 

Cash, cash equivalents and restricted cash at beginning of the period

 

 

1,395,683

 

 

 

407,061

 

Effects of exchange rate changes on cash, cash equivalents and restricted cash

 

 

(17,940

)

 

 

83,582

 

Cash, cash equivalents and restricted cash at end of the period

 

 

141,217,869

 

 

 

2,405,661

 

Supplemental cash flow information

 

 

 

 

 

 

Accrued purchases of property, equipment and patents

 

 

799,305

 

 

 

225,357

 

Right-of-use assets obtained in exchange for lease liabilities

 

 

892,003

 

 

 

—

 

Right-of-use assets and prepaid expenses recognized in exchange for common stock

 

 

2,149,381

 

 

 

—

 

Settlement of liabilities in common stock

 

 

52,063,432

 

 

 

—

 

Interest paid on debt

 

 

64,528

 

 

 

114,040

 

 

 

Page | 4

 

 

 

Forward Looking Information

 

This press release includes forward-looking information or statements within the meaning of Canadian securities laws and within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995, regarding the Company, which may include, but are not limited to, statements with respect to the business strategies, product development, expansion plans and operational activities of the Company . Often but not always, forward-looking information can be identified by the use of words such as “pursuing”, “potential”, “predicts”, “projects”, “seeks”, “plans”, “expect”, “intends”, “anticipated”, “believes” or variations (including negative variations) of such words and phrases, or statements that certain actions, events or results “may”, “could”, “should”, “would” or “will” be taken, occur or be achieved. Such statements are based on the current expectations and views of future events of the management of the Company and are based on assumptions and subject to risks and uncertainties. Although the management of the Company believes that the assumptions underlying these statements are reasonable, they may prove to be incorrect. The forward-looking events and circumstances discussed in this release may not occur and could differ materially as a result of known and unknown risk factors and uncertainties affecting the Company, the capabilities of our facilities and the expansion thereof, research and development projects of the Company, the market potential of the products of the Company , the market position of the Company, the scalability of the Company’s production ability, capacity for new customer engagements, material selection programs timeframes, the ability to reduce production costs, enhance metamaterials manufacturing capabilities and extend market reach into new applications and industries, the ability to accelerate commercialization plans, the possibility of new customer contracts, the continued engagement of our employees, the technology industry, market strategic and operational activities, and management’s ability to manage and to operate the business. More details about these and other risks that may impact the Company’s businesses are described under the heading “Forward-Looking Information” and under the heading “Risk Factors” in the Company’s Form 10-Q filed with the SEC on November 15, 2021, in the Company’s Form 10-K filed with the SEC on March 18, 2021, and in subsequent filings made by Meta Materials with the SEC, which are available on SEC’s website at www.sec.gov. Although the Company has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Accordingly, readers should not place undue reliance on any forward-looking statements or information. No forward-looking statement can be guaranteed. Except as required by applicable securities laws, forward-looking statements speak only as of the date on which they are made and the Company does not undertake any obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise, except to the extent required by law.

 

Investor Contact

Mark Komonoski
Senior Vice President
Integrous Communications
Phone: 1-877-255-8483
Email: ir@metamaterial.com

 

Media Inquiries

Rob Stone
Vice President, Corporate Development and Communications
Meta Materials Inc.

media@metamaterial.com

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Document And Entity Information
Nov. 16, 2021
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Nov. 16, 2021
Entity Registrant Name Meta Materials Inc.
Entity Central Index Key 0001431959
Entity Emerging Growth Company false
Entity File Number 001-36247
Entity Incorporation, State or Country Code NV
Entity Tax Identification Number 74-3237581
Entity Address, Address Line One 1 Research Drive
Entity Address, City or Town Dartmouth
Entity Address, State or Province NS
Entity Address, Postal Zip Code B2Y 4M9
City Area Code 902
Local Phone Number 482-5729
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, par value $0.001 per share
Trading Symbol MMAT
Security Exchange Name NASDAQ
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