0001199835-23-000490.txt : 20230918 0001199835-23-000490.hdr.sgml : 20230918 20230918124607 ACCESSION NUMBER: 0001199835-23-000490 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 42 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230918 DATE AS OF CHANGE: 20230918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treasure & Shipwreck Recovery, Inc. CENTRAL INDEX KEY: 0001703625 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING [7310] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-219700 FILM NUMBER: 231260644 BUSINESS ADDRESS: STREET 1: 13046 RACETRACK ROAD #243 CITY: TAMPA STATE: FL ZIP: 33626 BUSINESS PHONE: 8777235477 MAIL ADDRESS: STREET 1: 13046 RACETRACK ROAD #243 CITY: TAMPA STATE: FL ZIP: 33626 FORMER COMPANY: FORMER CONFORMED NAME: BELISS CORP. DATE OF NAME CHANGE: 20170412 10-Q 1 blis-10q.htm TREASURE & SHIPWRECK RECOVERY, INC. 10-Q
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

Form 10-Q

 

x Quarterly Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 

For the quarterly period ended July 31, 2023

 

o 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 333-219700

 

Treasure & Shipwreck Recovery, Inc.
Formerly Beliss Corp.
(Exact name of registrant as specified in its charter)

 

Nevada 7310 37-1844836
(State or Other Jurisdiction of
Incorporation or Organization)		 (Primary Standard Industrial Classification Code
Number)		 (IRS Employer Identification No.)
     

Craig Huffman
Chief Executive Officer
13046 Racetrack Road, #234,
Tampa, FL 33626
(813) 504-7831

 

     (Address and telephone number of registrant’s principal offices)
 
 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o No x

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes o No x

 

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 x Noo

 

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. o

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

 

Large accelerated filer o   Accelerated filer o
Non-accelerated Filer o   Smaller reporting company x
(Do not check if a smaller reporting company) Emerging growth company o

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes o No x

 

State the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: The Company has 54,803,777 common shares issued and outstanding as of September 14, 2023. 

1

 

Treasure & Shipwreck Recovery, Inc.
QUARTERLY REPORT ON FORM 10-Q
Table of Contents

 

    Page
PART I FINANCIAL INFORMATION:  
     
Item 1. Financial Statements 3
     
  Condensed Consolidated Balance Sheets as of July 31, 2023 (Unaudited) and April 30, 2023 4
  Unaudited Condensed Consolidated Statements of Operations for the three months ended July 31, 2023 and 2022 5
  Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit for the three months ended July 31, 2023 and 2022 6
  Unaudited Condensed Consolidated Statements of Cash Flows for the three months ended July 31, 2023 and 2022 7
  Notes to the Condensed Consolidated Unaudited Financial Statements 8
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 13
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 15
     
Item 4. Controls and Procedures 15
     
PART II OTHER INFORMATION:  
     
Item 1. Legal Proceedings 16
     
Item 1A. Risk Factors 16
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 16
     
Item 3. Defaults Upon Senior Securities 16
     
Item 4. Submission of Matters to a Vote of Securities Holders 16
     
Item 5. Other Information 16
     
Item 6. Exhibits 17
     
  Signatures 18

2

 

PART I - FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

The accompanying interim financial statements of Treasure & Shipwreck Recovery, Inc., formerly Beliss Corp. (“the Company”, “we”, “us” or “our”), have been prepared without audit pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with United States generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations.

 

The interim financial statements are condensed and should be read in conjunction with the Company’s latest annual financial statements. The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, since they are interim statements, the accompanying financial statements do not include all the information and notes required by GAAP for complete financial statement presentation.

 

In the opinion of management, the financial statements contain all material adjustments, consisting only of normal adjustments considered necessary to present fairly the financial condition, results of operations, and cash flows of the Company for the interim periods presented. 

3

 

Treasure & Shipwreck Recovery, Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS
As of July 31, 2023 and April 30, 2023

 

   July 31, 2023
(Unaudited)		   April 30, 2023 
ASSETS          
Current Assets          
Cash  $-   $206,722 
Total current assets   -    206,722 
           
Fixed Assets          
Fixed assets, net of depreciation   156,649    161,095 
Total fixed assets   156,649    161,095 
           
Other Assets          
Security deposit   1,000    1,000 
Total other assets   1,000    1,000 
           
Total Assets  $157,649   $368,817 
           
LIABILITIES AND STOCKHOLDERS’ DEFICIT          
           
Current liabilities          
Accounts payable  $16,499   $12,942 
Accrued expenses   318,995    399,065 
Customer deposits   8,700    8,700 
Convertible notes payable, in default   563,641    583,641 
Short term loans   2,700    2,700 
Related party convertible loans   60,890    110,890 
Contingent liabilities   50,000    50,000 
Total current liabilities   1,021,425    1,167,938 
Total Liabilities   1,021,425    1,167,938 
           
Commitments and contingencies (Note 7)          
           
Stockholders’ Deficit          
Preferred stock, $0.001 par value; 100 shares authorized, 51 shares issued and outstanding   -    - 
Common stock, par value $0.001; 200,000,000 shares authorized, 54,803,777 and 43,815,090 shares issued at July 31 and April 30, 2023, respectively   54,804    43,816 
Common stock to be issued   118,500    118,500 
Additional paid in capital   3,652,619    3,314,146 
Unearned compensation   (155,637)   - 
Accumulated deficit   (4,534,062)   (4,275,583)
Total Stockholders’ Deficit   (863,776)   (799,121)
           
Total Liabilities and Stockholders’ Deficit  $157,649   $368,817 

 

See accompanying notes, which are an integral part of these unaudited condensed consolidated financial statements

4

 

Treasure & Shipwreck Recovery, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Three months ended July 31, 2023 and 2022
(Unaudited)

 

   Three months ended
July 31, 2023
(Unaudited)		      Three months ended
July 31, 2022
(Unaudited)		 
REVENUES  $-   $- 
Cost of revenues   -    - 
Gross profit   -    - 
           
OPERATING EXPENSES          
Consulting and accounting   56,708    23,486 
Labor   73,992    - 
Boat expenses   63,315    34,465 
General and administrative expenses   25,967    13,581 
Legal Fees   10,000    12,000 
Rent expense   9,600    - 
Depreciation   4,306    3,633 
Professional fees   -    20,088 
TOTAL OPERATING EXPENSES   243,888    107,253 
           
NET LOSS FROM OPERATIONS   (243,888)   (107,253)
           
OTHER INCOME (LOSS)          
Interest expense   14,591    41,106 
OTHER LOSS   (14,591)   (41,106)
           
NET LOSS BEFORE INCOME TAXES   (258,479)   (148,359)
           
Provision for income tax   -    - 
NET LOSS  $(258,479)  $(148,359)
           
NET LOSS PER SHARE: BASIC AND DILUTED  $(0.01)  $(0.02)
           
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED   49,943,537    9,673,687 

 

See accompanying notes, which are an integral part of these unaudited condensed consolidated financial statements 

5

 

Treasure & Shipwreck Recovery, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES TO STOCKHOLDERS’ DEFICIT
Three months ended July 31, 2023 and 2022
(Unaudited)

 

   Preferred Stock   Common Stock                       
   Shares   Amount   Shares   Amount   Common
Stock to be
Issued		   Additional
Paid-in
Capital		  Unearned compensation    Accumulated
Deficit		   Total
Stockholders’
Deficit		 
Balance, April 30, 2022   51   $-    9,488,502   $9,489   $118,500   $2,335,529  $ -    $(3,334,458)  $(870,940)
                                           
Sale of common stock   -    -    1,666,667    1,667    -    48,333    -     -    50,000 
Net loss   -    -    -    -    -    -    -     (148,359)   (148,359)
Balance, July 31, 2022   51   $-    11,155,169   $11,156   $118,500   $2,383,862  $  -    $(3,482,817)  $(969,299)
                                               
   Preferred Stock   Common Stock                       
   Shares   Amount   Shares   Amount   Common
Stock to be
Issued		   Additional
Paid-in
Capital		  Unearned compensation    Accumulated
Deficit		   Total
Stockholders’
Deficit		 
Balance, April 30, 2023   51   $-    43,815,090   $43,816   $118,500   $3,314,146  $ -    $(4,275,583)  $(799,121)
                                               
Shares issued for services   -    -    5,500,000    5,500    -    179,300    (155,637 )   -    29,163 
Conversion of debt and accrued expenses to equity   -    -    5,488,687    5,488    -    159,173    -     -    164,661 
Net loss   -    -    -    -    -    -    -     (258,479)   (258,479)
Balance, July 31, 2023   51   $-    54,803,777   $54,804   $118,500   $3,652,619  $ (155,637 )   $(4,534,062)  $(863,776)

 

See accompanying notes, which are an integral part of these unaudited condensed consolidated financial statements

6

 

Treasure & Shipwreck Recovery, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Three months ended July 31, 2023 and 2022 (Unaudited)

 

   Three months ended
July 31, 2023
(Unaudited)		      Three months ended
July 31, 2022
(Unaudited)		 
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss  $(258,479)  $(148,359)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation   4,306    3,633 
Amortization of discount   -    21,114 
Stock Compensation   29,163    - 
Changes in operating assets and liabilities:          
Security deposits   -    10,000 
Account payable   3,557    1,132 
Accrued expenses   14,731   19,992 
CASH FLOWS USED IN OPERATING ACTIVITIES   (206,722)   (92,488)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from sale of common stock   -    50,000 
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES   -    50,000 
           
NET CHANGE IN CASH   (206,722)   (42,488)
           
Cash, beginning of period   206,722    47,003 
           
Cash, end of period  $-   $4,515 
           
SUPPLEMENTAL CASH FLOW INFORMATION:          
Cash paid for interest expense  $-   $- 
Cash paid for income taxes  $-   $- 
           
NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Conversion of debt and accrued expenses to equity  $164,661   $- 

 

See accompanying notes, which are an integral part of these unaudited condensed consolidated financial statements 

7

 

Treasure & Shipwreck Recovery, Inc.

NOTES TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

July 31, 2023

 

Note 1 – ORGANIZATION AND NATURE OF BUSINESS

 

Treasure & Shipwreck Recovery, Inc (“TSR” or the “Company”), was incorporated in the State of Nevada on October 24, 2016 as Beliss Corp. The Company changed its name to Treasure & Shipwreck Recovery Inc. on June 26, 2019.

 

TSR formed TSR Holdings, Inc., a wholly owned subsidiary, on August 22, 2019 as the Company’s operating vehicle to focus on the recovery of sunken treasure from historic shipwrecks. The Company was originally focused on the development of high impact internet marketing, search engine optimization (“SEO”) software and techniques, and the development of digital properties (collectively “Internet Marketing”).

 

On April 6, 2020, TSR formed TSR Media Group, Inc. (“TSR Media”), a wholly owned subsidiary, in order to develop various digital media properties. TSR Media is in the process of developing, through an outside app developer, a treasure search and salvage gaming app.

 

Note 2 – GOING CONCERN

 

These condensed consolidated financial statements have been prepared on a going concern basis, which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred net losses since inception, which raises substantial doubt about the Company’s ability to continue as a going concern. Based on its historical rate of expenditures, the Company expects to expend its available cash in less than three months from September 18, 2023. Management’s plans include raising capital through the equity markets to fund operations and, eventually, the generation of revenue through its business. The Company does not expect to generate any significant revenues for the foreseeable future. At July 31, 2023, the Company had net working capital deficit of $1,021,425. The Company is in immediate need of further working capital and is seeking options, with respect to financing, in the form of debt, equity or a combination thereof.

 

Failure to raise adequate capital and generate adequate revenues could result in the Company having to curtail or cease operations. The Company’s ability to raise additional capital through the future issuances of the common stock is unknown. Additionally, even if the Company does raise sufficient capital to support its operating expenses and generate adequate revenues, there can be no assurances that the revenue will be sufficient to enable it to develop to a level where it will generate profits and cash flows from operations. These matters raise substantial doubt about the Company’s ability to continue as a going concern; however, the accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. These condensed consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classifications of the liabilities that might be necessary should the Company be unable to continue as a going concern.  

 

Note 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

This summary of significant accounting policies of TSR is presented to assist in understanding the Company’s condensed consolidated financial statements. The condensed consolidated financial statements and notes are representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) and have been consistently applied in the preparation of the condensed consolidated financial statements. The Company’s year-end is April 30.

 

Principles of Consolidation

 

The condensed consolidated financial statements of the Company include the accounts of TSR Holdings, Inc. and TSR Media Group, Inc., which are wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.

 

Use of Estimates

 

The process of preparing condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Significant estimates include the useful life of property and equipment, valuation allowances against deferred tax assets and fair value of non cash equity transactions.

 

Cash and Cash Equivalents

 

For purposes of the condensed consolidated statements of cash flows, the Company considers all highly liquid investments and short-term debt instruments with original maturities of three months or less to be cash equivalents.

 

There were no cash equivalents at July 31, 2023 and April 30, 2023. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. As of July 31, 2023, the Company had $0 in excess of the FDIC insured limit.

8

 

Treasure & Shipwreck Recovery, Inc.

NOTES TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

July 31, 2023

 

Research and Development Expenses

 

Expenditures for research and development are expensed as incurred.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, Revenue from contracts with customers. The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract(s) with a customer, Step 2: Identify the performance obligations in the contract, Step 3: Determine the transaction price, Step 4: Allocate the transaction price to the performance obligations in the contract and Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation. Specifically, Section 606-10-50 requires an entity to provide information about: a. Revenue recognized from contracts with customers, including the disaggregation of revenue into appropriate categories; b. Contract balances, including the opening and closing balances of receivables, contract assets, and contract liabilities; c. Performance obligations, including when the entity typically satisfies its performance obligations and the transaction price that is allocated to the remaining performance obligations in a contract; and d. Significant judgments, and changes in judgments, made in applying the requirements to those contracts.

  

The Company offers no discounts, rebates, rights of return, or other allowances to clients which would result in the establishment of reserves against service revenue. Additionally, to date, the Company has not incurred incremental costs in obtaining a client contract.

 

Licensing Revenue

 

The Company recognizes licensing revenue under ASC 606-10-55-59. In order to determine whether the Company’s promise to provide a right to access or to use its intellectual property, the Company should consider the nature of the intellectual property to which the customer will have rights. Intellectual property is either:

 

a.Functional intellectual property. Intellectual property that has significant standalone functionality (for example, the ability to process a transaction, perform a function or task, or be played or aired). Functional intellectual property derives a substantial portion of its utility (that is, its ability to provide benefit or value) from its significant standalone functionality.

 

b.Symbolic intellectual property. Intellectual property that is not functional intellectual property (that is, intellectual property that does not have significant standalone functionality). Because symbolic intellectual property does not have significant standalone functionality, substantially all of the utility of symbolic intellectual property is derived from its association with the entity’s past or ongoing activities, including its ordinary business activities.

 

Intellectual property that has significant standalone functionality is functional IP.  Functional IP is a right to use IP because the IP has standalone functionality and the customer can use the IP as it exists at a point in time. 

 

Basic Loss per Share 

 

The Company has adopted the Financial Accounting Standards Board (“FASB”) ASC 260-10, which provides for the calculation of “basic” and “diluted” earnings per share. Basic earnings per share includes no dilution and is computed by dividing net income or loss available to common stockholders by the weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of securities that could share in the earnings of an entity.

 

The potentially dilutive common stock equivalents for the quarters ended July 31, 2023 and 2022 were excluded from the dilutive loss per share calculation as they would be antidilutive due to the net loss. As of July 31, 2023 and 2022, there were 16,322,590 and 9,812,327 shares of common stock underlying our outstanding convertible notes payable and warrants, respectively.

 

Fair Value of Financial Instruments

 

The carrying amounts of financial assets and liabilities, such as cash, accounts payable, short term loans, and the Company’s related party loan from a shareholder approximate their fair values because of the short maturity of these instruments.

 

Fixed Assets

 

Fixed assets are recorded at historical cost. Depreciation is computed on the straight-line method over the estimated useful lives of the respective assets. Gains and losses upon disposition are reflected in the condensed consolidated statements of operations in the period of disposition. Maintenance and repair expenditures are charged to expense as incurred. Currently the Company’s only assets consist of three diving vessels and a magnetometer. They are being depreciated over three to twelve year useful lives.

9

 

Treasure & Shipwreck Recovery, Inc.

NOTES TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

July 31, 2023

 

Impairment of Long-Lived and Intangible Assets

 

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the book value of the asset may not be recoverable. The Company periodically evaluates whether events and circumstances have occurred that indicate possible impairment. When impairment indicators exist, the Company uses market quotes, if available or an estimate of the future undiscounted net cash flows of the related asset or asset group over the remaining life in measuring whether or not the asset values are recoverable. Identified intangible assets are reviewed for impairment at least annually, or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.

 

Stock Based Compensation to Employees and Service Providers

 

The Company recognizes all share-based payments to employees and service providers, including grants of employee stock options, as compensation expense in the condensed consolidated financial statements based on their fair values. That expense will be recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period) or immediately if the share-based payments vest immediately.

 

Convertible Debentures

 

The Company adopted the guidance in Accounting Standards Update (“ASU”) 2020-06, Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity on May 1, 2022. ASU 2020-06 simplifies an issuer’s accounting for convertible instruments and its application of the derivatives scope exception for contracts in its own equity. Additionally, ASU 2020-06 removes the requirements for accounting for beneficial conversion features. The Company adopted ASU 2020-06 utilizing the modified retrospective method, which resulted in an immaterial impact to the Company.

 

Customer Deposits

 

Customer deposits discloses an amount paid by a customer prior to the Company providing it with goods or services. The Company has an obligation to provide the goods or services to the customer or to return the money. The Company had $8,700 in customer deposits as of July 31 and April 30, 2023.

 

Income Taxes

 

Income taxes are computed using the asset and liability method. Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws. A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.

 

Recent Accounting Pronouncements

 

All other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future condensed consolidated financial statements.

 

Note 4 – FIXED ASSETS

 

Fixed assets at July 31 and April 30, 2023 are summarized below:

 

 

Fixed Assets   July 31, 2023    April 30, 2023 
Diving Vessel  $36,390   $36,390 
Magnetometer   24,000    24,000 
Diving Vessel (Boston Whaler)   10,800    10,800 
Diving Vessel (Commander)   137,425    137,425 
Accumulated Depreciation   (51,966)   (47,520)
Fixed Assets, Net  $156,649   $161,095 

 

Depreciation expense was $4,306 and $3,633 for the three months ended July 31, 2023 and 2022, respectively.

10

 

Treasure & Shipwreck Recovery, Inc.

NOTES TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

July 31, 2023

 

Note 5 – NOTES PAYABLE

 

Related Party Convertible Loan

 

An officer of the Company has provided a loan to TSR under a convertible promissory note. This convertible promissory note is unsecured, non-interest bearing, and is convertible into common shares of the Company stock at $2.75 per share and due on demand. The balance due to the officer was $60,890 as of July 31 and April 30, 2023.

 

On April 20, 2022, the Company entered into a convertible note payable with an individual who is a member of the Company’s Board of Directors. The convertible note payable, with a face value of $50,000, bears interest at 10.0% per annum and was due on July 21, 2022. The convertible note payable is convertible upon default, at the note holder’s option, into the Company’s common shares at a fixed conversation rate of $0.05. The conversion of the note into shares of the Company’s common stock is potentially highly dilutive to current shareholders. If the note holder elects to sell the shares that it has acquired as a result of converting the note into shares of common stock, then any such sales may result in a significant decrease in the market price of the Company’s shares. This convertible promissory note was converted to common stock during the quarter ended July 31, 2023. 

 

Short Term Loans

 

As of July 31 and April 30, 2023, the Company had a loan totaling $2,700 with a non-related party. This loan is unsecured, non-interest bearing and due on demand.

 

Convertible Notes Payable 

 

The following table reflects the convertible notes payable as of July 31 and April 30, 2023:

 

 

   Issue Date  Maturity
Date		  July 31, 2023
Principal
Balance		   April 30, 2023
Principal
Balance		   Rate  Conversion
Price
Convertible notes payable                      
Face Value  4/26/2021  4/26/2023  $112,975   $112,975   10.00%  0.10
Face Value  5/5/2021  5/5/2022   150,000    150,000   10.00%  0.10
Face Value  5/7/2021  2/1/2023   80,000    100,000   10.00%  0.10
Face Value  5/19/2021  2/19/2023   150,000    150,000   10.00%  0.10
Face Value  12/06/2021  2/6/2023   70,666    70,666   10.00%  0.10
                       
Balance convertible notes payable        $563,641   $583,641       

 

 

Note 6 – STOCKHOLDERS’ DEFICIT

 

Common Stock

 

In June of 2023, the Company’s Board of Directors voted to increase the authorized shares to 200,000,000. 

 

Series A Preferred Stock

 

On May 1, 2020, the Company’s Board authorized the creation of 100 Series A preferred shares. The Series A preferred shares will pay a quarterly payment based upon gaming revenue sharing, which all 100 Series A preferred shares will receive twenty percent of TSR’s portion of the game revenue from its game app., which equates to thirteen percent of total game gross revenues. Each Series A preferred share was priced at $4,000 with a minimum purchase of three Series A preferred shares and are only eligible to be purchased by accredited investors. Each Series A preferred share will receive one one hundredth of twenty percent of TSR game net as revenue sharing. Each Series A preferred share will continue to exist, unless the game app. is sold to another entity, at which time the Series A preferred shareholders will receive their same percentage of the game sales proceeds price, if or when such occurs. The Series A preferred shares are not convertible into common shares and are subject to all other restrictions on securities as set forth.

 

At July 31 and April 30, 2023, the Company had 51 shares of Series A preferred shares outstanding.

 

Warrants

 

At April 30, 2023 there were 7,177,333 warrants with a weighted average exercise price of $0.17, weighted average remaining life of 2.25 years, and an average intrinsic value of $0.11. There were no warrants granted during the three month period ended July 31, 2023. A total of 282,667 warrants expired during the three month period ended ended July 31, 2023. At July 31, 2023, there were 6,894,666 warrants with a weighted average exercise price of $0.17, weighted average reaming life of 2.00 years, and an average intrinsic value of $0.11.

11

 

Treasure & Shipwreck Recovery, Inc.

NOTES TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

July 31, 2023 

 

Note 7 – COMMITMENTS AND CONTINGENCIES

 

Litigation

 

During the normal course of business, the Company may be exposed to litigation. When the Company becomes aware of potential litigation, it evaluates the merits of the case in accordance with FASB ASC 450-20-50, Contingencies. The Company evaluates its exposure to the matter, possible legal or settlement strategies and the likelihood of an unfavorable outcome. If the Company determines that an unfavorable outcome is probable and can be reasonably estimated, it establishes the necessary accruals. As of July 31, 2023, the Company is not aware of any contingent liabilities that should be reflected in the condensed consolidated financial statements.

 

Media Use and License Agreement

 

On February 5, 2023, TSR entered into a Media Use and License Agreement with a corporation. Under the terms of the Media use and License Agreement, TSR granted the user entity (the “Licensee”) an exclusive license to use photographic and video rights of TSR’s treasure recovery activities for use to publicize non-fungible token sales as well as appearances by TSR persons for such publication and sales. The authority to use the works includes the right to visit and photograph or video activities of TSR treasure recovery operations, interviews of TSR persons, crew or captains, as well as posts about the treasure industry by TSR on media channels provided by the Licensee and other media sources. TSR also agreed to allow the Licensee rights to purchase recovered objects or treasure as give aways or sales by the corporation to be negotiated upon recoveries being available by TSR after the 2023 treasure season. The Licensee agreed to pay to TSR an initial net rights fee of $85,000. TSR shall be owed a royalty from any net revenue to the Licensee for such amounts of sales over the initial rights payment in the amount of 30% for such net sales for any which shall be calculated within thirty days of annual year end 2023. TSR shall have the right to review all revenues and expenditures by the Licensee related to the Media Use and License Agreement.

 

Vessel Loan and Treasure Recovery Agreement

 

On March 5, 2023, the Company entered into a loan agreement with an individual. Under the terms of the loan agreement, the lender provided a loan to TSR toward the purchase price of a vessel at auction in the amount of $50,000 at a 0% per annum rate of interest. In exchange for the loan, TSR agreed to grant to the lender an amount of treasure recovered from the vessel for the 2023, 2024, and 2025 treasure recovery seasons, at a percentage of recovery from the gross amount, being 1% for each $10,000 loaned to TSR for such purchase up to a maximum of 5% for $50,000, or if less than an even $10,000 increment, then that fraction of such amount as a percentage. In addition, TSR shall allow the lender up to 3% of such treasure recovered for a fourth year, if such amount is lent up to such amount of $30,000 or more for such purchase. The lender was also given a lien on the vessel. This amount is recorded as a contingent liability on the condensed consolidated balance sheets.

 

Trademark and Usage Purchase Agreement Gaming and Media Rights Payments

 

TSR entered into a Trademark and Usage Purchase Agreement on March 5, 2020, Purchase of Trademark, Graphics, Related Media and Product Materials. Under the terms of the agreement TSR is obligated to pay ten percent of the gaming rights and five percent of television media revenue, which shall be for rights of the gaming name rights, as used in all such app, online or other gaming as owned by TSR and any television related media.

 

Operations Manager’s Agreement

 

In October of 2020, TSR entered into an agreement with an individual consultant to be the Company’s operations manager for site selection and operational oversight. The term of the agreement is for a minimum of one year. The services to be rendered, on an as needed basis include selection for sites, and personnel for diving for recovery operations, assistance in the selection of personnel, contractors, and parties for wreck site scanning, search operations, and recovery operations of wreck sites, analysis and review of shipwreck sites, interaction with state and governmental authorities as necessary for wreck site approval and operations, and at the option of TSR participate in and have the right to appear in media productions involving the Company. There are additional terms in the agreement where the Company has agreed to pay to the consultant shares of its restricted common stock for successfully locating treasure.

 

Note 8 – RELATED PARTY TRANSACTIONS

 

As of July 31 and April 30, 2023, an officer of the Company has provided a loan to TSR under a convertible promissory note. This convertible promissory note is unsecured, non-interest bearing, and is convertible into common shares of the Company stock at $2.75 per share and due on demand. The balance due to the officer was $60,890 as of July 31 and April 30, 2023.

 

In June 2023, the Company issued to a related party director, the amount of 2,525,618 shares for debt conversion and satisfaction of a note for $50,000, including $25,769 in accrued interest, at the rate of $0.03 per share.   

 

Note 9 – SUBSEQUENT EVENTS

 

Subsequent to July 31, 2023 the Company entered into the following transaction:

 

On August 11, 2023, the Company executed a modification of the terms of a convertible promissory note originally dated April 26, 2021 with a principal balance of $112,975 that was purchased by a third party from the original note holder. Under the modified terms of the convertible promissory note agreement, the interest rate was made 15%, with the note convertible into common shares of the company’s stock at $0.028 per share and such note is exerciseable by the holder at their call.

12

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Forward-looking statements

 

Statements made in this Form 10-Q that are not historical or current facts are “forward-looking statements” made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933 (the “Act”) and Section 21E of the Securities Exchange Act of 1934. These statements often can be identified by the use of terms such as “may,” “will,” “expect,” “believe,” “anticipate,” “estimate,” “approximate” or “continue,” or the negative thereof. We intend that such forward-looking statements be subject to the safe harbors for such statements. We wish to caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made. Any forward-looking statements represent management’s best judgment as to what may occur in the future. However, forward-looking statements are subject to risks, uncertainties and important factors beyond our control that could cause actual results and events to differ materially from historical results of operations and events and those presently anticipated or projected. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such statement or to reflect the occurrence of anticipated or unanticipated events.

 

Financial information contained in this report and in our financial statements is stated in United States dollars and are prepared in accordance with United States generally accepted accounting principles.

 

Description of Business

 

Treasure Shipwreck & Recovery, Inc. (“TSR”, “us,” “we,”, the “Company”) is focused, through its wholly owned subsidiary TSR Holdings, Inc., on the exploration and recovery of historic shipwrecks. The Company has acquired various assets including a research vessel and specialized sensing equipment to be utilized to attempt to locate and eventually recover artifacts and treasure from historic shipwrecks, generally from the colonial era. The Company has acquired the intellectual property rights in a purchase agreement for the naming, trademark and use rights of Galleon Quest, from a third party to be used on Games and Apps, and merchandising of products.

 

Results of operations

 

We have incurred recurring losses to date. Our financial statements have been prepared assuming that we will continue as a going concern and, accordingly, do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be necessary should we be unable to continue in operation.

 

We will require additional capital to meet our long term operating requirements. We expect to raise additional capital through, among other things, the sale of equity or debt securities. However, there can be no assurances that we will be able to raise additional capital. Based on its historical rate of expenditures, the Company expects to expend its available cash in less than three months from September 18, 2023.

 

Summary of the Three Months Ended July 31, 2023 Results of Operations Compared to the Three Months Ended July 31, 2022 Results of Operations

 

Revenue

 

The Company did not generate any revenue during the three month periods ended July 31, 2023 and 2022.

 

Operating Expenses

 

Operating expenses were $243,888 during the three month period ended July 31, 2023 versus $107,253 during the three month period ended July 31, 2022, a year-over-year increase of approximately 127%. The Company incurred boat expenses of $63,315 during the three month period ended July 31, 2023 as compared to boat expenses of $34,465 during the same period in 2022, an increase of approximately 84%. Professional fees were $0 in 2023 versus $20,088 in 2022, a decrease of 100%. Consulting and accounting fees were $56,708 in 2023 and $23,486 in 2022, an increase of 141%. In 2023 general and administrative expenses were $25,967 and in 2022 they were $13,581, an increase of approximately 91%. Legal fees were $10,000 in 2023 and $12,000 in 2022, a year-over-year decrease of approximately 17%. There were $73,992 in labor expenses during the three month period ended July 31, 2023 and $0 in 2022. Depreciation expenses were $4,306 in 2023 and $3,633 in 2022. Operating expenses increased in 2023 because the Company had expended significant resources preparing for and exploring in 2023. The Company is working with a new operations and diving partner that is more cost effective than previous partners.

 

Other Income (Loss)

 

Interest expense was $14,591 during the three month period ended July 31, 2023 and $41,106 during the three month period ended July 31, 2022, a decrease of 65%. The decrease in interest expense in 2023 was a result of the conversion of several convertible notes.

 

Net Loss

 

For the three month period ended July 31, 2023 the Company incurred net losses of $258,479 versus net losses of $148,359 for the three month period ended July 31, 2022, a year-over-year increase of approximately 74%,

13

 

Liquidity and capital resources

 

As at July 31, 2023, our total assets were $157,649.

 

As at July 31, 2023, our current liabilities were $1,021,425 and Stockholders’ deficit was $863,776.

 

As of July 31, 2023 we had a net working deficit of $1,021,425.

 

Cash flows from operating activities

 

For the three months ended July 31, 2023 net cash flows used in operating activities was $206,722.

 

For the three months ended July 31, 2022 net cash flows used in operating activities was $92,488.

 

During the three month period ended July 31, 2023, the Company had a larger net loss, $258,479 versus $148,359 during the same period in 2022.

 

Cash flows from investing activities

 

For the three months ended July 31, 2023 net cash flow used in investing activities was $0.

 

For the three months ended July 31, 2022 net cash flow used in investing activities was $0.

 

Cash flows from financing activities

 

For the three months ended July 31, 2023 we have generated $0 in cash flows from financing activities.

 

For the three months ended July 31, 2022 we have generated $50,000 in cash flows from financing activities.

 

We qualify as a “smaller reporting company” under the JOBS Act. As a result, we are permitted to, and intend to, rely on exemptions from certain disclosure requirements.

 

For example, smaller reporting companies are not required to provide a compensation discussion and analysis under Item 402(b) of Regulation S-K or the auditor attestation of internal controls over financial reporting.

 

Future Financings

 

We will continue to rely on equity sales of the Company’s common shares in order to continue to fund business operations. Issuances of additional shares will result in dilution to existing shareholders. There is no assurance that the Company will achieve any additional sales of equity securities or arrange for debt or other financing to fund planned operations.

 

Liquidity and Capital Resources and Cash Requirements

 

As of the date of this report, the current funds available to the Company will not be sufficient to continue maintaining a reporting status. At July 31, 2023, the Company had a working capital deficit of $1,021,425. The Company is in immediate need of further working capital and is seeking options, with respect to financing, in the form of debt, equity or a combination thereof. Based on its historical rate of expenditures, the Company expects to expend its available cash in less than three months from September 18, 2023.

 

The Company may not be able to continue as a going concern. The report of our independent auditors for the years ended April 30, 2023 and 2022 raises substantial doubt as to our ability to continue as a going concern. If the Company is not able to continue as a going concern, it is highly likely that all capital invested in the Company will be lost.

 

Management believes that current trends toward lower capital investment in start-up companies pose the most significant challenge to the Company’s success over the next year and in future years. Additionally, the Company will have to meet all the financial disclosure and reporting requirements associated with being a publicly reporting company. The Company’s management will have to spend additional time on policies and procedures to make sure it is compliant with various regulatory requirements, especially that of Section 404 of the Sarbanes-Oxley Act of 2002. This additional corporate governance time required of management could limit the amount of time management has to implement its business plan and impede the speed of its operations.

 

Recently Issued Accounting Pronouncements

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

 

Off-Balance Sheet Arrangements

 

The Company has no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on its financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

14

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

None

 

ITEM 4. CONTROLS AND PROCEDURES

 

Management’s Responsibility for Controls and Procedures

 

The Company’s management is responsible for establishing and maintaining adequate internal control over the Company’s financial reporting. The Company’s controls over financial reporting are designed under the supervision of the Company’s President and Principal Financial Officer to ensure that information required to be disclosed by the Company in the reports that the Company files or submits under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is accumulated and communicated to the Company’s management, including the Company’s principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

 

Evaluation of Disclosure Controls and Procedures

 

Under the supervision and with the participation of our President and Chief Financial Officer, the Company conducted an evaluation of the effectiveness of the design and operation of its disclosure controls and procedures, as such term is defined under Rule 13a-15(e) promulgated under the Exchange Act, as of July 31, 2023. Based on this evaluation, management concluded that our financial disclosure controls and procedures were not effective so as to timely record, process, summarize and report financial information required to be included on our Securities and Exchange Commission (“SEC”) reports due to the Company’s limited internal resources and lack of ability to have multiple levels of transaction review. However, as a result of our evaluation and review process, management believes that the financial statements and other information presented herewith are materially correct.

 

Internal Control Over Financial Reporting

 

As of July 31, 2023, under the supervision and with the participation of our management, we conducted an evaluation of the effectiveness of the design and operations of our internal control over financial reporting, as defined in Rules 13a-15(f) or 15d-15(f) promulgated under the Securities Exchange Act of 1934 and based on the criteria for effective internal control described in Internal Control – Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (as revised). Based on our evaluation, management concluded that our internal control over financial reporting was not effective so as to timely record, process, summarize and report financial information required to be included on our Securities and Exchange Commission (“SEC”) reports due to the Company’s limited internal resources and lack of ability to have multiple levels of transaction review. However, as a result of our evaluation and review process, management believes that the financial statements and other information presented herewith are materially correct.

 

The management including its Principal Executive Officer/Principal Financial Officer, does not expect that its disclosure controls and procedures, or its internal controls over financial reporting will prevent all error and all fraud. A control system no matter how well conceived and operated, can provide only reasonable not absolute assurance that the objectives of the control system are met. Further, the design of the control system must reflect the fact that there are resource constraints, and the benefit of controls must be considered relative to their costs.

 

Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected.

 

The Company has limited resources and as a result, a material weakness in financial reporting currently exists, because of our limited resources and personnel, including those described below.

 

* The Company has an insufficient quantity of dedicated resources and experienced personnel involved in reviewing and designing internal controls. As a result, a material misstatement of the interim and annual financial statements could occur and not be prevented or detected on a timely basis.
   
* We have not achieved the optimal level of segregation of duties relative to key financial reporting functions.
   
* We do not have an audit committee or an independent audit committee financial expert. While not being legally obligated to have an audit committee or independent audit committee financial expert, it is managements view that to have an audit committee, comprised of independent board members, and an independent audit committee financial expert is an important entity-level control over the Company’s financial statements.

 

A material weakness is a deficiency (within the meaning of the Public Company Accounting Oversight Board (PCAOB) auditing standard 5) or combination of deficiencies in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented or detected on a timely basis. Management has determined that a material weakness exists due to a lack of segregation of duties, resulting from the Company’s limited resources and personnel.

15

 

Remediation Efforts to Address Deficiencies in Internal Control Over Financial Reporting

 

As a result of these findings, management, upon obtaining sufficient capital and operations, intends to take practical, cost-effective steps in implementing internal controls, including the possible remedial measures set forth below. As of July 31, 2023, we did not have sufficient capital and/or operations to implement any of the remedial measures described below.

 

* Assessing the current duties of existing personnel and consultants, assigning additional duties to existing personnel and consultants, and, in a cost effective manner, potentially hiring additional personnel to assist with the preparation of the Company’s financial statements to allow for proper segregation of duties, as well as additional resources for control documentation.
   
* Assessing the duties of the existing officers of the Company and, in a cost effective manner, possibly promote or hire additional personnel to diversify duties and responsibilities of such executive officers.
   
* Board to review and make recommendations to shareholders concerning the composition of the Board of Directors, with particular focus on issues of independence. The Board of Directors will consider nominating an audit committee and audit committee financial expert, which may or may not consist of independent members.
   
* Interviewing and potentially hiring outside consultants that are experts in designing internal controls over financial reporting based on criteria established in Internal Control Integrated Framework issued by Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) (as revised).

 

This annual report does not include an attestation report of our registered public accounting firm regarding internal control over financial reporting. Management’s report was not subject to attestation by our registered public accounting firm pursuant to temporary rules of the SEC that permit us to provide only management’s report in this annual report.

 

(b) Change in Internal Control Over Financial Reporting

 

The Company has not made any change in our internal control over financial reporting during the three month period ended July 31, 2023.

 

PART II. OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

The Company is not presently involved in any litigation nor is it aware of any pending or threatened litigation against us.

 

On November 9, 2019, the Company filed a declaratory action in the Sixth Judicial Circuit Court for Pinellas County, Florida for the purpose of obtaining a judicial declaratory judgment as to the Company’s status under the Securities laws as to whether the Company has ever been a “Shell” Company under the Securities Laws. Pursuant to Chapter 86 of the Florida Statutes the Court will render a decision whether the Company had ever met the definition of being a shell company under Rule 405 of the Securities Act, so that all shareholders would be able to utilize Rule 144, and otherwise be able to enjoy complete ownership and sale of such shares. Such matter is being amended to supply exhibits in a new filing. With a change in designation from being a “shell risk” by OTCMarkets, such matter in court was no longer deemed necessary.

 

In May of 2023, TSR was sued in county court over a contract by the firm of Delmar which contends that TSR did not follow through on a contract for their services related to its regulation A offering in 2022. The Company has defended and is defending such on the basis that Del Mar never performed on its obligations and therefore was discharged on the contract. Such matter is pending motions by TSR in the county court. Such lawsuit is seeking $20,000 by Delmar.

 

ITEM 1A. RISK FACTORS

 

Not required.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

None.  

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITIES HOLDERS

 

None.

 

ITEM 5. OTHER INFORMATION

 

None.

16

 

ITEM 6. EXHIBITS

 

The following exhibits are included as part of this report by reference:

 

31.1 Certification of Chief Executive Officer pursuant to Securities Exchange Act of 1934 Rule 13a-14(a) or 15d-14(a).
   
32.1 Certifications pursuant to Securities Exchange Act of 1934 Rule 13a-14(b) or 15d-14(b) and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes- Oxley Act of 2002.

 

101.INS Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
   
101.SCH Inline XBRL Taxonomy Extension Schema Document
   
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document
   
101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document
   
101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document
   
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document
   
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

17

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) 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.

 

  Treasure & Shipwreck Recovery, Inc.
     
Date:      September 18, 2023 By: /s/ Craig Huffman
   

Craig Huffman

President, Chief Financial Officer and Principal Accounting Officer

(Principal Executive Officer and Principal Accounting Officer)

     
Date:      September 18, 2023 By: /s/ Patrick Schneider
   

Patrick Schieder

Director

     
Date:      September 18, 2023 By: /s/ Frederick Conte
   

Frederick Conte

Director

18

 EX-31.1 2 blis-ex31_1.htm CERTIFICATION

 

 

EXHIBIT 31.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL ACCOUNTING OFFICER
PURSUANT TO THE SECURITIES EXCHANGE ACT OF 1934,
RULES 13a-14 AND 15d-14
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Craig Huffman, President of the registrant, certify that:

 

1.I have reviewed this quarterly report on Form 10-Q of Treasure & Shipwreck Recovery, 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(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a)          Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;

 

(b)          Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted account principles;

 

(c)          Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and

 

(d)          Disclosed in this Report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and to the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

 

(a)          All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)          Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: September 18, 2023

 

/s/ Craig Huffman  
Craig Huffman
President, Chief Financial Officer and Principal Accounting Officer
(Principal Executive Officer and Principal Accounting Officer)

 

 EX-32.1 3 blis-ex32_1.htm CERTIFICATION

 

 

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 Treasure & Shipwreck Recovery, Inc. (the “Company”) on Form 10-Q for the period ended July 31, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Craig Huffman, Chief Executive Officer, Chief Financial Officer, Principal Accounting Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: September 18, 2023

 

/s/ Craig Huffman  
Craig Huffman  
President, Chief Financial Officer and Principal Accounting Officer
(Principal Executive Officer and Principal Accounting Officer)  

 

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Current Fiscal Year End Date --04-30  
Entity File Number 333-219700  
Entity Registrant Name Treasure & Shipwreck Recovery, Inc.  
Entity Central Index Key 0001703625  
Entity Tax Identification Number 37-1844836  
Entity Incorporation, State or Country Code NV  
Entity Address, Address Line One 13046 Racetrack Road,  
Entity Address, Address Line Two #234,  
Entity Address, City or Town Tampa  
Entity Address, State or Province FL  
Entity Address, Postal Zip Code 33626  
City Area Code (813)  
Local Phone Number 504-7831  
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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jul. 31, 2023
Apr. 30, 2023
Current Assets    
Cash $ 206,722
Total current assets 206,722
Fixed Assets    
Fixed assets, net of depreciation 156,649 161,095
Total fixed assets 156,649 161,095
Other Assets    
Security deposit 1,000 1,000
Total other assets 1,000 1,000
Total Assets 157,649 368,817
Current liabilities    
Accounts payable 16,499 12,942
Accrued expenses 318,995 399,065
Customer deposits 8,700 8,700
Convertible notes payable, in default 563,641 583,641
Short term loans 2,700 2,700
Related party convertible loans 60,890 110,890
Contingent liabilities 50,000 50,000
Total current liabilities 1,021,425 1,167,938
Total Liabilities 1,021,425 1,167,938
Stockholders’ Deficit    
Preferred stock, $0.001 par value; 100 shares authorized, 51 shares issued and outstanding
Common stock, par value $0.001; 200,000,000 shares authorized, 54,803,777 and 43,815,090 shares issued at July 31 and April 30, 2023, respectively 54,804 43,816
Common stock to be issued 118,500 118,500
Additional paid in capital 3,652,619 3,314,146
Unearned compensation (155,637)
Accumulated deficit (4,534,062) (4,275,583)
Total Stockholders’ Deficit (863,776) (799,121)
Total Liabilities and Stockholders’ Deficit $ 157,649 $ 368,817
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Apr. 30, 2023
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Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 100 100
Preferred Stock, Shares Issued 51 51
Preferred Stock, Shares Outstanding 51 51
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
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Common Stock, Shares, Outstanding 54,803,777 43,815,090
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
 3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Income Statement [Abstract]    
REVENUES
Cost of revenues
Gross profit
OPERATING EXPENSES    
Consulting and accounting 56,708 23,486
Labor 73,992
Boat expenses 63,315 34,465
General and administrative expenses 25,967 13,581
Legal Fees 10,000 12,000
Rent expense 9,600
Depreciation 4,306 3,633
Professional fees 20,088
TOTAL OPERATING EXPENSES 243,888 107,253
NET LOSS FROM OPERATIONS (243,888) (107,253)
OTHER INCOME (LOSS)    
Interest expense 14,591 41,106
OTHER LOSS (14,591) (41,106)
NET LOSS BEFORE INCOME TAXES (258,479) (148,359)
Provision for income tax
NET LOSS $ (258,479) $ (148,359)
NET LOSS PER SHARE: BASIC AND DILUTED $ (0.01) $ (0.02)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED 49,943,537 9,673,687
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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES TO STOCKHOLDERS' DEFICIT (EQUITY) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Stock to be Issued [Member]
Additional Paid-in Capital [Member]
Unearned Compensation [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Apr. 30, 2022 $ 9,489 $ 118,500 $ 2,335,529 $ (3,334,458) $ (870,940)
Shares, Outstanding, Beginning Balance at Apr. 30, 2022 51 9,488,502          
Sale of common stock $ 1,667 48,333 50,000
Stock Issued During Period, Shares, New Issues   1,666,667          
Net loss (148,359) (148,359)
Ending balance, value at Jul. 31, 2022 $ 11,156 118,500 2,383,862 (3,482,817) (969,299)
Shares, Outstanding, Ending Balance at Jul. 31, 2022 51 11,155,169          
Beginning balance, value at Apr. 30, 2023 $ 43,816 118,500 3,314,146 (4,275,583) (799,121)
Shares, Outstanding, Beginning Balance at Apr. 30, 2023 51 43,815,090          
Net loss (258,479) (258,479)
Shares issued for services $ 5,500 179,300 (155,637) 29,163
Stock Issued During Period, Shares, Issued for Services   5,500,000          
Conversion of debt and accrued expenses to equity $ 5,488 159,173 164,661
Debt Conversion, Converted Instrument, Shares Issued   5,488,687          
Ending balance, value at Jul. 31, 2023 $ 54,804 $ 118,500 $ 3,652,619 $ (155,637) $ (4,534,062) $ (863,776)
Shares, Outstanding, Ending Balance at Jul. 31, 2023 51 54,803,777          
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (258,479) $ (148,359)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,306 3,633
Amortization of discount 21,114
Stock Compensation 29,163
Changes in operating assets and liabilities:    
Security deposits 10,000
Account payable 3,557 1,132
Accrued expenses 14,731 19,992
CASH FLOWS USED IN OPERATING ACTIVITIES (206,722) (92,488)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock 50,000
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES 50,000
NET CHANGE IN CASH (206,722) (42,488)
Cash, beginning of period 206,722 47,003
Cash, end of period 4,515
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest expense
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of debt and accrued expenses to equity $ 164,661
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ORGANIZATION AND NATURE OF BUSINESS
 3 Months Ended
Jul. 31, 2023
Accounting Policies [Abstract]  
ORGANIZATION AND NATURE OF BUSINESS

Note 1 – ORGANIZATION AND NATURE OF BUSINESS

 

Treasure & Shipwreck Recovery, Inc (“TSR” or the “Company”), was incorporated in the State of Nevada on October 24, 2016 as Beliss Corp. The Company changed its name to Treasure & Shipwreck Recovery Inc. on June 26, 2019.

 

TSR formed TSR Holdings, Inc., a wholly owned subsidiary, on August 22, 2019 as the Company’s operating vehicle to focus on the recovery of sunken treasure from historic shipwrecks. The Company was originally focused on the development of high impact internet marketing, search engine optimization (“SEO”) software and techniques, and the development of digital properties (collectively “Internet Marketing”).

 

On April 6, 2020, TSR formed TSR Media Group, Inc. (“TSR Media”), a wholly owned subsidiary, in order to develop various digital media properties. TSR Media is in the process of developing, through an outside app developer, a treasure search and salvage gaming app.
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GOING CONCERN
 3 Months Ended
Jul. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN

Note 2 – GOING CONCERN

 

These condensed consolidated financial statements have been prepared on a going concern basis, which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred net losses since inception, which raises substantial doubt about the Company’s ability to continue as a going concern. Based on its historical rate of expenditures, the Company expects to expend its available cash in less than three months from September 18, 2023. Management’s plans include raising capital through the equity markets to fund operations and, eventually, the generation of revenue through its business. The Company does not expect to generate any significant revenues for the foreseeable future. At July 31, 2023, the Company had net working capital deficit of $1,021,425. The Company is in immediate need of further working capital and is seeking options, with respect to financing, in the form of debt, equity or a combination thereof.

 

Failure to raise adequate capital and generate adequate revenues could result in the Company having to curtail or cease operations. The Company’s ability to raise additional capital through the future issuances of the common stock is unknown. Additionally, even if the Company does raise sufficient capital to support its operating expenses and generate adequate revenues, there can be no assurances that the revenue will be sufficient to enable it to develop to a level where it will generate profits and cash flows from operations. These matters raise substantial doubt about the Company’s ability to continue as a going concern; however, the accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. These condensed consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classifications of the liabilities that might be necessary should the Company be unable to continue as a going concern.  
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 3 Months Ended
Jul. 31, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Note 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

This summary of significant accounting policies of TSR is presented to assist in understanding the Company’s condensed consolidated financial statements. The condensed consolidated financial statements and notes are representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) and have been consistently applied in the preparation of the condensed consolidated financial statements. The Company’s year-end is April 30.

 

Principles of Consolidation

 

The condensed consolidated financial statements of the Company include the accounts of TSR Holdings, Inc. and TSR Media Group, Inc., which are wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.

 

Use of Estimates

 

The process of preparing condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Significant estimates include the useful life of property and equipment, valuation allowances against deferred tax assets and fair value of non cash equity transactions.

 

Cash and Cash Equivalents

 

For purposes of the condensed consolidated statements of cash flows, the Company considers all highly liquid investments and short-term debt instruments with original maturities of three months or less to be cash equivalents.

 

There were no cash equivalents at July 31, 2023 and April 30, 2023. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. As of July 31, 2023, the Company had $0 in excess of the FDIC insured limit.

 

Research and Development Expenses

 

Expenditures for research and development are expensed as incurred.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, Revenue from contracts with customers. The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract(s) with a customer, Step 2: Identify the performance obligations in the contract, Step 3: Determine the transaction price, Step 4: Allocate the transaction price to the performance obligations in the contract and Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation. Specifically, Section 606-10-50 requires an entity to provide information about: a. Revenue recognized from contracts with customers, including the disaggregation of revenue into appropriate categories; b. Contract balances, including the opening and closing balances of receivables, contract assets, and contract liabilities; c. Performance obligations, including when the entity typically satisfies its performance obligations and the transaction price that is allocated to the remaining performance obligations in a contract; and d. Significant judgments, and changes in judgments, made in applying the requirements to those contracts.

  

The Company offers no discounts, rebates, rights of return, or other allowances to clients which would result in the establishment of reserves against service revenue. Additionally, to date, the Company has not incurred incremental costs in obtaining a client contract.

 

Licensing Revenue

 

The Company recognizes licensing revenue under ASC 606-10-55-59. In order to determine whether the Company’s promise to provide a right to access or to use its intellectual property, the Company should consider the nature of the intellectual property to which the customer will have rights. Intellectual property is either:

 

a.Functional intellectual property. Intellectual property that has significant standalone functionality (for example, the ability to process a transaction, perform a function or task, or be played or aired). Functional intellectual property derives a substantial portion of its utility (that is, its ability to provide benefit or value) from its significant standalone functionality.

 

b.Symbolic intellectual property. Intellectual property that is not functional intellectual property (that is, intellectual property that does not have significant standalone functionality). Because symbolic intellectual property does not have significant standalone functionality, substantially all of the utility of symbolic intellectual property is derived from its association with the entity’s past or ongoing activities, including its ordinary business activities.

 

Intellectual property that has significant standalone functionality is functional IP.  Functional IP is a right to use IP because the IP has standalone functionality and the customer can use the IP as it exists at a point in time. 

 

Basic Loss per Share 

 

The Company has adopted the Financial Accounting Standards Board (“FASB”) ASC 260-10, which provides for the calculation of “basic” and “diluted” earnings per share. Basic earnings per share includes no dilution and is computed by dividing net income or loss available to common stockholders by the weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of securities that could share in the earnings of an entity.

 

The potentially dilutive common stock equivalents for the quarters ended July 31, 2023 and 2022 were excluded from the dilutive loss per share calculation as they would be antidilutive due to the net loss. As of July 31, 2023 and 2022, there were 16,322,590 and 9,812,327 shares of common stock underlying our outstanding convertible notes payable and warrants, respectively.

 

Fair Value of Financial Instruments

 

The carrying amounts of financial assets and liabilities, such as cash, accounts payable, short term loans, and the Company’s related party loan from a shareholder approximate their fair values because of the short maturity of these instruments.

 

Fixed Assets

 

Fixed assets are recorded at historical cost. Depreciation is computed on the straight-line method over the estimated useful lives of the respective assets. Gains and losses upon disposition are reflected in the condensed consolidated statements of operations in the period of disposition. Maintenance and repair expenditures are charged to expense as incurred. Currently the Company’s only assets consist of three diving vessels and a magnetometer. They are being depreciated over three to twelve year useful lives.

 

Impairment of Long-Lived and Intangible Assets

 

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the book value of the asset may not be recoverable. The Company periodically evaluates whether events and circumstances have occurred that indicate possible impairment. When impairment indicators exist, the Company uses market quotes, if available or an estimate of the future undiscounted net cash flows of the related asset or asset group over the remaining life in measuring whether or not the asset values are recoverable. Identified intangible assets are reviewed for impairment at least annually, or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.

 

Stock Based Compensation to Employees and Service Providers

 

The Company recognizes all share-based payments to employees and service providers, including grants of employee stock options, as compensation expense in the condensed consolidated financial statements based on their fair values. That expense will be recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period) or immediately if the share-based payments vest immediately.

 

Convertible Debentures

 

The Company adopted the guidance in Accounting Standards Update (“ASU”) 2020-06, Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity on May 1, 2022. ASU 2020-06 simplifies an issuer’s accounting for convertible instruments and its application of the derivatives scope exception for contracts in its own equity. Additionally, ASU 2020-06 removes the requirements for accounting for beneficial conversion features. The Company adopted ASU 2020-06 utilizing the modified retrospective method, which resulted in an immaterial impact to the Company.

 

Customer Deposits

 

Customer deposits discloses an amount paid by a customer prior to the Company providing it with goods or services. The Company has an obligation to provide the goods or services to the customer or to return the money. The Company had $8,700 in customer deposits as of July 31 and April 30, 2023.

 

Income Taxes

 

Income taxes are computed using the asset and liability method. Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws. A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.

 

Recent Accounting Pronouncements

 

All other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future condensed consolidated financial statements.
XML 18 R10.htm IDEA: XBRL DOCUMENT v3.23.3
FIXED ASSETS
 3 Months Ended
Jul. 31, 2023
Property, Plant and Equipment [Abstract]  
FIXED ASSETS

Note 4 – FIXED ASSETS

 

Fixed assets at July 31 and April 30, 2023 are summarized below:

 

 

Fixed Assets   July 31, 2023    April 30, 2023 
Diving Vessel  $36,390   $36,390 
Magnetometer   24,000    24,000 
Diving Vessel (Boston Whaler)   10,800    10,800 
Diving Vessel (Commander)   137,425    137,425 
Accumulated Depreciation   (51,966)   (47,520)
Fixed Assets, Net  $156,649   $161,095 

 

Depreciation expense was $4,306 and $3,633 for the three months ended July 31, 2023 and 2022, respectively.
XML 19 R11.htm IDEA: XBRL DOCUMENT v3.23.3
NOTES PAYABLE
 3 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
NOTES PAYABLE

Note 5 – NOTES PAYABLE

 

Related Party Convertible Loan

 

An officer of the Company has provided a loan to TSR under a convertible promissory note. This convertible promissory note is unsecured, non-interest bearing, and is convertible into common shares of the Company stock at $2.75 per share and due on demand. The balance due to the officer was $60,890 as of July 31 and April 30, 2023.

 

On April 20, 2022, the Company entered into a convertible note payable with an individual who is a member of the Company’s Board of Directors. The convertible note payable, with a face value of $50,000, bears interest at 10.0% per annum and was due on July 21, 2022. The convertible note payable is convertible upon default, at the note holder’s option, into the Company’s common shares at a fixed conversation rate of $0.05. The conversion of the note into shares of the Company’s common stock is potentially highly dilutive to current shareholders. If the note holder elects to sell the shares that it has acquired as a result of converting the note into shares of common stock, then any such sales may result in a significant decrease in the market price of the Company’s shares. This convertible promissory note was converted to common stock during the quarter ended July 31, 2023. 

 

Short Term Loans

 

As of July 31 and April 30, 2023, the Company had a loan totaling $2,700 with a non-related party. This loan is unsecured, non-interest bearing and due on demand.

 

Convertible Notes Payable 

 

The following table reflects the convertible notes payable as of July 31 and April 30, 2023:

 

 

   Issue Date  Maturity
Date		  July 31, 2023
Principal
Balance		   April 30, 2023
Principal
Balance		   Rate  Conversion
Price
Convertible notes payable                      
Face Value  4/26/2021  4/26/2023  $112,975   $112,975   10.00%  0.10
Face Value  5/5/2021  5/5/2022   150,000    150,000   10.00%  0.10
Face Value  5/7/2021  2/1/2023   80,000    100,000   10.00%  0.10
Face Value  5/19/2021  2/19/2023   150,000    150,000   10.00%  0.10
Face Value  12/06/2021  2/6/2023   70,666    70,666   10.00%  0.10
                       
Balance convertible notes payable        $563,641   $583,641       

 
XML 20 R12.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS’ DEFICIT
 3 Months Ended
Jul. 31, 2023
Equity [Abstract]  
STOCKHOLDERS’ DEFICIT

Note 6 – STOCKHOLDERS’ DEFICIT

 

Common Stock

 

In June of 2023, the Company’s Board of Directors voted to increase the authorized shares to 200,000,000. 

 

Series A Preferred Stock

 

On May 1, 2020, the Company’s Board authorized the creation of 100 Series A preferred shares. The Series A preferred shares will pay a quarterly payment based upon gaming revenue sharing, which all 100 Series A preferred shares will receive twenty percent of TSR’s portion of the game revenue from its game app., which equates to thirteen percent of total game gross revenues. Each Series A preferred share was priced at $4,000 with a minimum purchase of three Series A preferred shares and are only eligible to be purchased by accredited investors. Each Series A preferred share will receive one one hundredth of twenty percent of TSR game net as revenue sharing. Each Series A preferred share will continue to exist, unless the game app. is sold to another entity, at which time the Series A preferred shareholders will receive their same percentage of the game sales proceeds price, if or when such occurs. The Series A preferred shares are not convertible into common shares and are subject to all other restrictions on securities as set forth.

 

At July 31 and April 30, 2023, the Company had 51 shares of Series A preferred shares outstanding.

 

Warrants

 

At April 30, 2023 there were 7,177,333 warrants with a weighted average exercise price of $0.17, weighted average remaining life of 2.25 years, and an average intrinsic value of $0.11. There were no warrants granted during the three month period ended July 31, 2023. A total of 282,667 warrants expired during the three month period ended ended July 31, 2023. At July 31, 2023, there were 6,894,666 warrants with a weighted average exercise price of $0.17, weighted average reaming life of 2.00 years, and an average intrinsic value of $0.11.
XML 21 R13.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES
 3 Months Ended
Jul. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

Note 7 – COMMITMENTS AND CONTINGENCIES

 

Litigation

 

During the normal course of business, the Company may be exposed to litigation. When the Company becomes aware of potential litigation, it evaluates the merits of the case in accordance with FASB ASC 450-20-50, Contingencies. The Company evaluates its exposure to the matter, possible legal or settlement strategies and the likelihood of an unfavorable outcome. If the Company determines that an unfavorable outcome is probable and can be reasonably estimated, it establishes the necessary accruals. As of July 31, 2023, the Company is not aware of any contingent liabilities that should be reflected in the condensed consolidated financial statements.

 

Media Use and License Agreement

 

On February 5, 2023, TSR entered into a Media Use and License Agreement with a corporation. Under the terms of the Media use and License Agreement, TSR granted the user entity (the “Licensee”) an exclusive license to use photographic and video rights of TSR’s treasure recovery activities for use to publicize non-fungible token sales as well as appearances by TSR persons for such publication and sales. The authority to use the works includes the right to visit and photograph or video activities of TSR treasure recovery operations, interviews of TSR persons, crew or captains, as well as posts about the treasure industry by TSR on media channels provided by the Licensee and other media sources. TSR also agreed to allow the Licensee rights to purchase recovered objects or treasure as give aways or sales by the corporation to be negotiated upon recoveries being available by TSR after the 2023 treasure season. The Licensee agreed to pay to TSR an initial net rights fee of $85,000. TSR shall be owed a royalty from any net revenue to the Licensee for such amounts of sales over the initial rights payment in the amount of 30% for such net sales for any which shall be calculated within thirty days of annual year end 2023. TSR shall have the right to review all revenues and expenditures by the Licensee related to the Media Use and License Agreement.

 

Vessel Loan and Treasure Recovery Agreement

 

On March 5, 2023, the Company entered into a loan agreement with an individual. Under the terms of the loan agreement, the lender provided a loan to TSR toward the purchase price of a vessel at auction in the amount of $50,000 at a 0% per annum rate of interest. In exchange for the loan, TSR agreed to grant to the lender an amount of treasure recovered from the vessel for the 2023, 2024, and 2025 treasure recovery seasons, at a percentage of recovery from the gross amount, being 1% for each $10,000 loaned to TSR for such purchase up to a maximum of 5% for $50,000, or if less than an even $10,000 increment, then that fraction of such amount as a percentage. In addition, TSR shall allow the lender up to 3% of such treasure recovered for a fourth year, if such amount is lent up to such amount of $30,000 or more for such purchase. The lender was also given a lien on the vessel. This amount is recorded as a contingent liability on the condensed consolidated balance sheets.

 

Trademark and Usage Purchase Agreement Gaming and Media Rights Payments

 

TSR entered into a Trademark and Usage Purchase Agreement on March 5, 2020, Purchase of Trademark, Graphics, Related Media and Product Materials. Under the terms of the agreement TSR is obligated to pay ten percent of the gaming rights and five percent of television media revenue, which shall be for rights of the gaming name rights, as used in all such app, online or other gaming as owned by TSR and any television related media.

 

Operations Manager’s Agreement

 

In October of 2020, TSR entered into an agreement with an individual consultant to be the Company’s operations manager for site selection and operational oversight. The term of the agreement is for a minimum of one year. The services to be rendered, on an as needed basis include selection for sites, and personnel for diving for recovery operations, assistance in the selection of personnel, contractors, and parties for wreck site scanning, search operations, and recovery operations of wreck sites, analysis and review of shipwreck sites, interaction with state and governmental authorities as necessary for wreck site approval and operations, and at the option of TSR participate in and have the right to appear in media productions involving the Company. There are additional terms in the agreement where the Company has agreed to pay to the consultant shares of its restricted common stock for successfully locating treasure.
XML 22 R14.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS
 3 Months Ended
Jul. 31, 2023
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

Note 8 – RELATED PARTY TRANSACTIONS

 

As of July 31 and April 30, 2023, an officer of the Company has provided a loan to TSR under a convertible promissory note. This convertible promissory note is unsecured, non-interest bearing, and is convertible into common shares of the Company stock at $2.75 per share and due on demand. The balance due to the officer was $60,890 as of July 31 and April 30, 2023.

 

In June 2023, the Company issued to a related party director, the amount of 2,525,618 shares for debt conversion and satisfaction of a note for $50,000, including $25,769 in accrued interest, at the rate of $0.03 per share.   
XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS
 3 Months Ended
Jul. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

Note 9 – SUBSEQUENT EVENTS

 

Subsequent to July 31, 2023 the Company entered into the following transaction:

 

On August 11, 2023, the Company executed a modification of the terms of a convertible promissory note originally dated April 26, 2021 with a principal balance of $112,975 that was purchased by a third party from the original note holder. Under the modified terms of the convertible promissory note agreement, the interest rate was made 15%, with the note convertible into common shares of the company’s stock at $0.028 per share and such note is exerciseable by the holder at their call.
XML 24 R16.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 3 Months Ended
Jul. 31, 2023
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

This summary of significant accounting policies of TSR is presented to assist in understanding the Company’s condensed consolidated financial statements. The condensed consolidated financial statements and notes are representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) and have been consistently applied in the preparation of the condensed consolidated financial statements. The Company’s year-end is April 30.

 
Principles of Consolidation

Principles of Consolidation

 

The condensed consolidated financial statements of the Company include the accounts of TSR Holdings, Inc. and TSR Media Group, Inc., which are wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.

 
Use of Estimates

Use of Estimates

 

The process of preparing condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Significant estimates include the useful life of property and equipment, valuation allowances against deferred tax assets and fair value of non cash equity transactions.

 
Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of the condensed consolidated statements of cash flows, the Company considers all highly liquid investments and short-term debt instruments with original maturities of three months or less to be cash equivalents.

 

There were no cash equivalents at July 31, 2023 and April 30, 2023. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. As of July 31, 2023, the Company had $0 in excess of the FDIC insured limit.
Research and Development Expenses

Research and Development Expenses

 

Expenditures for research and development are expensed as incurred.

 
Revenue Recognition

Revenue Recognition

 

The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, Revenue from contracts with customers. The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract(s) with a customer, Step 2: Identify the performance obligations in the contract, Step 3: Determine the transaction price, Step 4: Allocate the transaction price to the performance obligations in the contract and Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation. Specifically, Section 606-10-50 requires an entity to provide information about: a. Revenue recognized from contracts with customers, including the disaggregation of revenue into appropriate categories; b. Contract balances, including the opening and closing balances of receivables, contract assets, and contract liabilities; c. Performance obligations, including when the entity typically satisfies its performance obligations and the transaction price that is allocated to the remaining performance obligations in a contract; and d. Significant judgments, and changes in judgments, made in applying the requirements to those contracts.

  

The Company offers no discounts, rebates, rights of return, or other allowances to clients which would result in the establishment of reserves against service revenue. Additionally, to date, the Company has not incurred incremental costs in obtaining a client contract.

 

Licensing Revenue

 

The Company recognizes licensing revenue under ASC 606-10-55-59. In order to determine whether the Company’s promise to provide a right to access or to use its intellectual property, the Company should consider the nature of the intellectual property to which the customer will have rights. Intellectual property is either:

 

a.Functional intellectual property. Intellectual property that has significant standalone functionality (for example, the ability to process a transaction, perform a function or task, or be played or aired). Functional intellectual property derives a substantial portion of its utility (that is, its ability to provide benefit or value) from its significant standalone functionality.

 

b.Symbolic intellectual property. Intellectual property that is not functional intellectual property (that is, intellectual property that does not have significant standalone functionality). Because symbolic intellectual property does not have significant standalone functionality, substantially all of the utility of symbolic intellectual property is derived from its association with the entity’s past or ongoing activities, including its ordinary business activities.

 

Intellectual property that has significant standalone functionality is functional IP.  Functional IP is a right to use IP because the IP has standalone functionality and the customer can use the IP as it exists at a point in time. 

 
Basic Loss per Share

Basic Loss per Share 

 

The Company has adopted the Financial Accounting Standards Board (“FASB”) ASC 260-10, which provides for the calculation of “basic” and “diluted” earnings per share. Basic earnings per share includes no dilution and is computed by dividing net income or loss available to common stockholders by the weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of securities that could share in the earnings of an entity.

 

The potentially dilutive common stock equivalents for the quarters ended July 31, 2023 and 2022 were excluded from the dilutive loss per share calculation as they would be antidilutive due to the net loss. As of July 31, 2023 and 2022, there were 16,322,590 and 9,812,327 shares of common stock underlying our outstanding convertible notes payable and warrants, respectively.

 
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The carrying amounts of financial assets and liabilities, such as cash, accounts payable, short term loans, and the Company’s related party loan from a shareholder approximate their fair values because of the short maturity of these instruments.

 
Fixed Assets

Fixed Assets

 

Fixed assets are recorded at historical cost. Depreciation is computed on the straight-line method over the estimated useful lives of the respective assets. Gains and losses upon disposition are reflected in the condensed consolidated statements of operations in the period of disposition. Maintenance and repair expenditures are charged to expense as incurred. Currently the Company’s only assets consist of three diving vessels and a magnetometer. They are being depreciated over three to twelve year useful lives.
Impairment of Long-Lived and Intangible Assets

Impairment of Long-Lived and Intangible Assets

 

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the book value of the asset may not be recoverable. The Company periodically evaluates whether events and circumstances have occurred that indicate possible impairment. When impairment indicators exist, the Company uses market quotes, if available or an estimate of the future undiscounted net cash flows of the related asset or asset group over the remaining life in measuring whether or not the asset values are recoverable. Identified intangible assets are reviewed for impairment at least annually, or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.

 
Stock Based Compensation to Employees and Service Providers

Stock Based Compensation to Employees and Service Providers

 

The Company recognizes all share-based payments to employees and service providers, including grants of employee stock options, as compensation expense in the condensed consolidated financial statements based on their fair values. That expense will be recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period) or immediately if the share-based payments vest immediately.

 
Convertible Debentures

Convertible Debentures

 

The Company adopted the guidance in Accounting Standards Update (“ASU”) 2020-06, Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity on May 1, 2022. ASU 2020-06 simplifies an issuer’s accounting for convertible instruments and its application of the derivatives scope exception for contracts in its own equity. Additionally, ASU 2020-06 removes the requirements for accounting for beneficial conversion features. The Company adopted ASU 2020-06 utilizing the modified retrospective method, which resulted in an immaterial impact to the Company.

 
Customer Deposits

Customer Deposits

 

Customer deposits discloses an amount paid by a customer prior to the Company providing it with goods or services. The Company has an obligation to provide the goods or services to the customer or to return the money. The Company had $8,700 in customer deposits as of July 31 and April 30, 2023.

 
Income Taxes

Income Taxes

 

Income taxes are computed using the asset and liability method. Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws. A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.

 
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

All other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future condensed consolidated financial statements.
XML 25 R17.htm IDEA: XBRL DOCUMENT v3.23.3
FIXED ASSETS (Tables)
 3 Months Ended
Jul. 31, 2023
Property, Plant and Equipment [Abstract]  
Schedule of Fixed Assets

Fixed assets at July 31 and April 30, 2023 are summarized below:

 

 

Fixed Assets   July 31, 2023    April 30, 2023 
Diving Vessel  $36,390   $36,390 
Magnetometer   24,000    24,000 
Diving Vessel (Boston Whaler)   10,800    10,800 
Diving Vessel (Commander)   137,425    137,425 
Accumulated Depreciation   (51,966)   (47,520)
Fixed Assets, Net  $156,649   $161,095 
XML 26 R18.htm IDEA: XBRL DOCUMENT v3.23.3
NOTES PAYABLE (Tables)
 3 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Notes Payable

The following table reflects the convertible notes payable as of July 31 and April 30, 2023:

 

 

   Issue Date  Maturity
Date		  July 31, 2023
Principal
Balance		   April 30, 2023
Principal
Balance		   Rate  Conversion
Price
Convertible notes payable                      
Face Value  4/26/2021  4/26/2023  $112,975   $112,975   10.00%  0.10
Face Value  5/5/2021  5/5/2022   150,000    150,000   10.00%  0.10
Face Value  5/7/2021  2/1/2023   80,000    100,000   10.00%  0.10
Face Value  5/19/2021  2/19/2023   150,000    150,000   10.00%  0.10
Face Value  12/06/2021  2/6/2023   70,666    70,666   10.00%  0.10
                       
Balance convertible notes payable        $563,641   $583,641       
XML 27 R19.htm IDEA: XBRL DOCUMENT v3.23.3
GOING CONCERN (Details Narrative)
Jul. 31, 2023
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Working Capital Deficit $ 1,021,425
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Apr. 30, 2023
Accounting Policies [Abstract]      
Cash, FDIC Insured Amount $ 250,000    
Cash, Uninsured Amount $ 0    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 16,322,590 9,812,327  
Deposits $ 8,700   $ 8,700
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.3
FIXED ASSETS (Details) - USD ($)
Jul. 31, 2023
Apr. 30, 2023
Property, Plant and Equipment [Line Items]    
Accumulated Depreciation $ (51,966) $ (47,520)
Fixed Assets, Net 156,649 161,095
Diving Vessel [Member]    
Property, Plant and Equipment [Line Items]    
Diving Vessel (Commander) 36,390 36,390
Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Diving Vessel (Commander) 24,000 24,000
Diving Vessel Boston Whaler [Member]    
Property, Plant and Equipment [Line Items]    
Diving Vessel (Commander) 10,800 10,800
Diving Vessel Commander [Member]    
Property, Plant and Equipment [Line Items]    
Diving Vessel (Commander) $ 137,425 $ 137,425
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.23.3
FIXED ASSETS (Details Narrative) - USD ($)
 3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Property, Plant and Equipment [Abstract]    
Depreciation $ 4,306 $ 3,633
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.23.3
NOTES PAYABLE (Details) - USD ($)
 3 Months Ended
Jul. 31, 2023
Apr. 30, 2023
Short-Term Debt [Line Items]    
Convertible Notes Payable, Current $ 563,641 $ 583,641
Convertible Notes Payable 04/26/2021 [Member]    
Short-Term Debt [Line Items]    
Debt Instrument, Issuance Date Apr. 26, 2021  
Debt Instrument, Maturity Date Apr. 26, 2023  
Debt Instrument, Face Amount $ 112,975  
Debt Instrument, Face Amount $ 112,975  
Debt, Weighted Average Interest Rate 10.00%  
Debt Instrument, Convertible, Conversion Price $ 0.10  
Convertible Notes Payable 05/05/2021 [Member]    
Short-Term Debt [Line Items]    
Debt Instrument, Issuance Date May 05, 2021  
Debt Instrument, Maturity Date May 05, 2022  
Debt Instrument, Face Amount $ 150,000  
Debt Instrument, Face Amount $ 150,000  
Debt, Weighted Average Interest Rate 10.00%  
Debt Instrument, Convertible, Conversion Price $ 0.10  
Convertible Notes Payable 05/05/2021 [Member]    
Short-Term Debt [Line Items]    
Debt Instrument, Issuance Date May 07, 2021  
Debt Instrument, Maturity Date Feb. 01, 2023  
Debt Instrument, Face Amount $ 80,000  
Debt Instrument, Face Amount $ 100,000  
Debt, Weighted Average Interest Rate 10.00%  
Debt Instrument, Convertible, Conversion Price $ 0.10  
Convertible Notes Payable 05/19/2021 [Member]    
Short-Term Debt [Line Items]    
Debt Instrument, Issuance Date May 19, 2021  
Debt Instrument, Maturity Date Feb. 19, 2023  
Debt Instrument, Face Amount $ 150,000  
Debt Instrument, Face Amount $ 150,000  
Debt, Weighted Average Interest Rate 10.00%  
Debt Instrument, Convertible, Conversion Price $ 0.10  
Convertible Notes Payable 6 [Member]    
Short-Term Debt [Line Items]    
Debt Instrument, Issuance Date Dec. 06, 2021  
Debt Instrument, Maturity Date Feb. 06, 2023  
Debt Instrument, Face Amount $ 70,666  
Debt Instrument, Face Amount $ 70,666  
Debt, Weighted Average Interest Rate 10.00%  
Debt Instrument, Convertible, Conversion Price $ 0.10  
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NOTES PAYABLE (Details Narrative) - USD ($)
Jul. 31, 2023
Apr. 30, 2023
Extinguishment of Debt [Line Items]    
Due to Related Parties, Current $ 60,890 $ 110,890
Short-Term Debt [Member]    
Extinguishment of Debt [Line Items]    
Loans Payable 2,700 2,700
Officer [Member]    
Extinguishment of Debt [Line Items]    
Due to Related Parties, Current $ 60,890 $ 60,890
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STOCKHOLDERS’ DEFICIT (Details Narrative) - $ / shares
 3 Months Ended 12 Months Ended
Jul. 31, 2023
Apr. 30, 2023
Jun. 30, 2023
May 01, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common Stock, Shares Authorized 200,000,000 200,000,000 200,000,000  
Preferred Stock, Shares Authorized 100 100   100
Preferred Stock, Shares Issued 51 51    
Preferred Stock, Shares Outstanding 51 51    
Warrant [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number 6,894,666 7,177,333    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $ 0.17 $ 0.17    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 2 years 2 years 3 months    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value $ 0.11 $ 0.11    
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Expirations 282,667      
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended
Jun. 30, 2023
Jul. 31, 2023
Apr. 30, 2023
Related Party Transaction [Line Items]      
Due to Related Parties, Current   $ 60,890 $ 110,890
Common Stock [Member]      
Related Party Transaction [Line Items]      
Debt Conversion, Converted Instrument, Shares Issued   5,488,687  
Officer [Member]      
Related Party Transaction [Line Items]      
Due to Related Parties, Current   $ 60,890 $ 60,890
Director [Member] | Common Stock [Member]      
Related Party Transaction [Line Items]      
Debt Conversion, Converted Instrument, Shares Issued 2,525,618    
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS (Details Narrative)
Jul. 31, 2023
USD ($)
Subsequent Event [Member] | Convertible Notes Payable [Member]  
Subsequent Event [Line Items]  
Debt Instrument, Face Amount $ 112,975
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NV 37-1844836 13046 Racetrack Road, #234, Tampa FL 33626 (813) 504-7831 Yes Non-accelerated Filer true false false 54803777 206722 206722 156649 161095 156649 161095 1000 1000 1000 1000 157649 368817 16499 12942 318995 399065 8700 8700 563641 583641 2700 2700 60890 110890 50000 50000 1021425 1167938 1021425 1167938 0.001 0.001 100 100 51 51 51 51 0.001 0.001 200000000 200000000 54803777 54803777 43815090 43815090 54804 43816 118500 118500 3652619 3314146 -155637 -4534062 -4275583 -863776 -799121 157649 368817 56708 23486 73992 63315 34465 25967 13581 10000 12000 9600 4306 3633 20088 243888 107253 -243888 -107253 14591 41106 -14591 -41106 258479 148359 -258479 -148359 -0.01 -0.02 49943537 9673687 51 9488502 9489 118500 2335529 -3334458 -870940 1666667 1667 48333 50000 -148359 -148359 51 11155169 11156 118500 2383862 -3482817 -969299 51 43815090 43816 118500 3314146 -4275583 -799121 5500000 5500 179300 -155637 29163 5488687 5488 159173 164661 -258479 -258479 51 54803777 54804 118500 3652619 -155637 -4534062 -863776 -258479 -148359 4306 3633 21114 29163 10000 3557 1132 14731 19992 -206722 -92488 50000 50000 -206722 -42488 206722 47003 4515 164661 <p id="xdx_803_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_zE8d48pzlY79" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 – <i><span id="xdx_82B_zRCNViQybNg7">ORGANIZATION AND NATURE OF BUSINESS</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Treasure &amp; Shipwreck Recovery, Inc (“TSR” or the “Company”), was incorporated in the State of Nevada on October 24, 2016 as Beliss Corp. The Company changed its name to Treasure &amp; Shipwreck Recovery Inc. on June 26, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TSR formed TSR Holdings, Inc., a wholly owned subsidiary, on August 22, 2019 as the Company’s operating vehicle to focus on the recovery of sunken treasure from historic shipwrecks. The Company was originally focused on the development of high impact internet marketing, search engine optimization (“SEO”) software and techniques, and the development of digital properties (collectively “Internet Marketing”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 6, 2020, TSR formed TSR Media Group, Inc. (“TSR Media”), a wholly owned subsidiary, in order to develop various digital media properties. TSR Media is in the process of developing, through an outside app developer, a treasure search and salvage gaming app.</span></p> <p id="xdx_809_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zcLTecRJPm72" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 – <i><span id="xdx_827_z0U8NnPQxqB6">GOING CONCERN</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These condensed consolidated financial statements have been prepared on a going concern basis, which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred net losses since inception, which raises substantial doubt about the Company’s ability to continue as a going concern. Based on its historical rate of expenditures, the Company expects to expend its available cash in less than three months from September 18, 2023. Management’s plans include raising capital through the equity markets to fund operations and, eventually, the generation of revenue through its business. The Company does not expect to generate any significant revenues for the foreseeable future. At July 31, 2023, the Company had net working capital deficit of $<span id="xdx_908_ecustom--WorkingCapitalDeficit_iI_c20230731_zt1ix0wRX8wd">1,021,425</span>. The Company is in immediate need of further working capital and is seeking options, with respect to financing, in the form of debt, equity or a combination thereof.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Failure to raise adequate capital and generate adequate revenues could result in the Company having to curtail or cease operations. The Company’s ability to raise additional capital through the future issuances of the common stock is unknown. Additionally, even if the Company does raise sufficient capital to support its operating expenses and generate adequate revenues, there can be no assurances that the revenue will be sufficient to enable it to develop to a level where it will generate profits and cash flows from operations. These matters raise substantial doubt about the Company’s ability to continue as a going concern; however, the accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. These condensed consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classifications of the liabilities that might be necessary should the Company be unable to continue as a going concern.  </span></p> 1021425 <p id="xdx_80A_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zvwNW9nUSD29" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 3 – <i><span id="xdx_827_zHGULYuoniC8">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zLpKpGqgHv76" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_z3VR1m0YwnE3">Basis of Presentation</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This summary of significant accounting policies of TSR is presented to assist in understanding the Company’s condensed consolidated financial statements. The condensed consolidated financial statements and notes are representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) and have been consistently applied in the preparation of the condensed consolidated financial statements. The Company’s year-end is April 30.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--ConsolidationPolicyTextBlock_zYzxGukrnoZa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zNDAhUOcMD1g">Principles of Consolidation</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed consolidated financial statements of the Company include the accounts of TSR Holdings, Inc. and TSR Media Group, Inc., which are wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--UseOfEstimates_zqvnQwRQ9ZRb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zUurO2s7Rhb2">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The process of preparing condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Significant estimates include the useful life of property and equipment, valuation allowances against deferred tax assets and fair value of non cash equity transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zuA5YnO1jwqj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zMe6xp7xc0Uh">Cash and Cash Equivalents</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For purposes of the condensed consolidated statements of cash flows, the Company considers all highly liquid investments and short-term debt instruments with original maturities of three months or less to be cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There were no cash equivalents at July 31, 2023 and April 30, 2023. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20230731_zi2Z78Z7euTi">250,000</span>. As of July 31, 2023, the Company had $<span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_c20230731_zqjdEEz9FmX5">0</span> in excess of the FDIC insured limit.</span></p> <p id="xdx_855_zYjjXQj8lXF8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--ResearchAndDevelopmentExpensePolicy_zdXi7ktaizql" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zxExVENuFM28">Research and Development Expenses</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenditures for research and development are expensed as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zarO0xkgwP78" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_z5CBRNvcQX9e">Revenue Recognition</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, <i>Revenue from contracts with customers.</i> The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract(s) with a customer, Step 2: Identify the performance obligations in the contract, Step 3: Determine the transaction price, Step 4: Allocate the transaction price to the performance obligations in the contract and Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation. Specifically, Section 606-10-50 requires an entity to provide information about: a. Revenue recognized from contracts with customers, including the disaggregation of revenue into appropriate categories; b. Contract balances, including the opening and closing balances of receivables, contract assets, and contract liabilities; c. Performance obligations, including when the entity typically satisfies its performance obligations and the transaction price that is allocated to the remaining performance obligations in a contract; and d. Significant judgments, and changes in judgments, made in applying the requirements to those contracts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company offers no discounts, rebates, rights of return, or other allowances to clients which would result in the establishment of reserves against service revenue. Additionally, to date, the Company has not incurred incremental costs in obtaining a client contract.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Licensing Revenue</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes licensing revenue under ASC 606-10-55-59<span style="color: #2D2D2D">. In order to determine whether the Company’s promise to provide a right to access or to use its intellectual property, the Company should consider the nature of the intellectual property to which the customer will have rights. Intellectual property is either:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.3in"></td><td style="width: 0.3in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">a.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">Functional intellectual property. Intellectual property that has significant standalone functionality (for example, the ability to process a transaction, perform a function or task, or be played or aired). Functional intellectual property derives a substantial portion of its utility (that is, its ability to provide benefit or value) from its significant standalone functionality.</span></td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.3in"></td><td style="width: 0.3in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">b.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">Symbolic intellectual property. Intellectual property that is not functional intellectual property (that is, intellectual property that does not have significant standalone functionality). Because symbolic intellectual property does not have significant standalone functionality, substantially all of the utility of symbolic intellectual property is derived from its association with the entity’s past or ongoing activities, including its ordinary business activities.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intellectual property that has significant standalone functionality is functional IP.  Functional IP is a right to use IP because the IP has standalone functionality and the customer can use the IP as it exists at a point in time. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--EarningsPerSharePolicyTextBlock_zvCN5yhNnmO4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zOBKhyaOYJaf">Basic Loss per Share </span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has adopted the Financial Accounting Standards Board (“FASB”) ASC 260-10, which provides for the calculation of “basic” and “diluted” earnings per share. Basic earnings per share includes no dilution and is computed by dividing net income or loss available to common stockholders by the weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of securities that could share in the earnings of an entity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The potentially dilutive common stock equivalents for the quarters ended July 31, 2023 and 2022 were excluded from the dilutive loss per share calculation as they would be antidilutive due to the net loss. As of July 31, 2023 and 2022, there were <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230501__20230731_zarymX1qVFbf">16,322,590</span> and <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220501__20220731_zsVUjVLnoo8e">9,812,327</span> shares of common stock underlying our outstanding convertible notes payable and warrants, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zacaEJh7jY3l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zRB3XZPUgixc">Fair Value of Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying amounts of financial assets and liabilities, such as cash, accounts payable, short term loans, and the Company’s related party loan from a shareholder approximate their fair values because of the short maturity of these instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zfFMaD9xZWaj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zNCBXzkzRURa">Fixed Assets</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fixed assets are recorded at historical cost. Depreciation is computed on the straight-line method over the estimated useful lives of the respective assets. Gains and losses upon disposition are reflected in the condensed consolidated statements of operations in the period of disposition. Maintenance and repair expenditures are charged to expense as incurred. Currently the Company’s only assets consist of three diving vessels and a magnetometer. They are being depreciated over three to twelve year useful lives.</span></p> <p id="xdx_852_zEOoFrqSnE6b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zBk3DCXwe6G8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_z8fjPs1dOMRj">Impairment of Long-Lived and Intangible Assets</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the book value of the asset may not be recoverable. The Company periodically evaluates whether events and circumstances have occurred that indicate possible impairment. When impairment indicators exist, the Company uses market quotes, if available or an estimate of the future undiscounted net cash flows of the related asset or asset group over the remaining life in measuring whether or not the asset values are recoverable. Identified intangible assets are reviewed for impairment at least annually, or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zk5PCpVL1A0k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zj004e40PZHd">Stock Based Compensation to Employees and Service Providers</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes all share-based payments to employees and service providers, including grants of employee stock options, as compensation expense in the condensed consolidated financial statements based on their fair values. That expense will be recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period) or immediately if the share-based payments vest immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_ecustom--ConvertibleNotesPayablePolicyTextBlock_zkJyF2hE3PW5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_z1wlCkPm81Ch">Convertible Debentures</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company adopted the guidance in Accounting Standards Update (“ASU”) 2020-06, <i>Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity </i>on May 1, 2022. ASU 2020-06 simplifies an issuer’s accounting for convertible instruments and its application of the derivatives scope exception for contracts in its own equity. Additionally, ASU 2020-06 removes the requirements for accounting for beneficial conversion features. The Company adopted ASU 2020-06 utilizing the modified retrospective method, which resulted in an immaterial impact to the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--DepositContractsPolicy_zNCKfAXrOlN9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zJfRkyzBnnol">Customer Deposits</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer deposits discloses an amount paid by a customer prior to the Company providing it with goods or services. The Company has an obligation to provide the goods or services to the customer or to return the money. The Company had $<span id="xdx_90D_eus-gaap--Deposits_iI_c20230731_zEAWjUE4MiR2"><span id="xdx_901_eus-gaap--Deposits_iI_c20230430_zig8vEzZlCmd">8,700</span></span> in customer deposits as of July 31 and April 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--IncomeTaxPolicyTextBlock_zJD5jJxxKYFh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zt9i9YdQC5Ok">Income Taxes</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income taxes are computed using the asset and liability method. Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws. A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zUqcGCwFEaee" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zsVFN2VbAEi3">Recent Accounting Pronouncements</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future condensed consolidated financial statements.</span></p> <p id="xdx_84C_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zLpKpGqgHv76" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_z3VR1m0YwnE3">Basis of Presentation</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This summary of significant accounting policies of TSR is presented to assist in understanding the Company’s condensed consolidated financial statements. The condensed consolidated financial statements and notes are representations of the Company’s management, who are responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America (“GAAP”) and have been consistently applied in the preparation of the condensed consolidated financial statements. The Company’s year-end is April 30.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--ConsolidationPolicyTextBlock_zYzxGukrnoZa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zNDAhUOcMD1g">Principles of Consolidation</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed consolidated financial statements of the Company include the accounts of TSR Holdings, Inc. and TSR Media Group, Inc., which are wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--UseOfEstimates_zqvnQwRQ9ZRb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zUurO2s7Rhb2">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The process of preparing condensed consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions regarding certain types of assets, liabilities, revenues, and expenses. Significant estimates include the useful life of property and equipment, valuation allowances against deferred tax assets and fair value of non cash equity transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zuA5YnO1jwqj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zMe6xp7xc0Uh">Cash and Cash Equivalents</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For purposes of the condensed consolidated statements of cash flows, the Company considers all highly liquid investments and short-term debt instruments with original maturities of three months or less to be cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There were no cash equivalents at July 31, 2023 and April 30, 2023. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20230731_zi2Z78Z7euTi">250,000</span>. As of July 31, 2023, the Company had $<span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_c20230731_zqjdEEz9FmX5">0</span> in excess of the FDIC insured limit.</span></p> 250000 0 <p id="xdx_84B_eus-gaap--ResearchAndDevelopmentExpensePolicy_zdXi7ktaizql" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zxExVENuFM28">Research and Development Expenses</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenditures for research and development are expensed as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zarO0xkgwP78" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_z5CBRNvcQX9e">Revenue Recognition</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, <i>Revenue from contracts with customers.</i> The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract(s) with a customer, Step 2: Identify the performance obligations in the contract, Step 3: Determine the transaction price, Step 4: Allocate the transaction price to the performance obligations in the contract and Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation. Specifically, Section 606-10-50 requires an entity to provide information about: a. Revenue recognized from contracts with customers, including the disaggregation of revenue into appropriate categories; b. Contract balances, including the opening and closing balances of receivables, contract assets, and contract liabilities; c. Performance obligations, including when the entity typically satisfies its performance obligations and the transaction price that is allocated to the remaining performance obligations in a contract; and d. Significant judgments, and changes in judgments, made in applying the requirements to those contracts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company offers no discounts, rebates, rights of return, or other allowances to clients which would result in the establishment of reserves against service revenue. Additionally, to date, the Company has not incurred incremental costs in obtaining a client contract.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Licensing Revenue</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes licensing revenue under ASC 606-10-55-59<span style="color: #2D2D2D">. In order to determine whether the Company’s promise to provide a right to access or to use its intellectual property, the Company should consider the nature of the intellectual property to which the customer will have rights. Intellectual property is either:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.3in"></td><td style="width: 0.3in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">a.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">Functional intellectual property. Intellectual property that has significant standalone functionality (for example, the ability to process a transaction, perform a function or task, or be played or aired). Functional intellectual property derives a substantial portion of its utility (that is, its ability to provide benefit or value) from its significant standalone functionality.</span></td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.3in"></td><td style="width: 0.3in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">b.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2D2D2D">Symbolic intellectual property. Intellectual property that is not functional intellectual property (that is, intellectual property that does not have significant standalone functionality). Because symbolic intellectual property does not have significant standalone functionality, substantially all of the utility of symbolic intellectual property is derived from its association with the entity’s past or ongoing activities, including its ordinary business activities.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intellectual property that has significant standalone functionality is functional IP.  Functional IP is a right to use IP because the IP has standalone functionality and the customer can use the IP as it exists at a point in time. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #2D2D2D"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--EarningsPerSharePolicyTextBlock_zvCN5yhNnmO4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zOBKhyaOYJaf">Basic Loss per Share </span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has adopted the Financial Accounting Standards Board (“FASB”) ASC 260-10, which provides for the calculation of “basic” and “diluted” earnings per share. Basic earnings per share includes no dilution and is computed by dividing net income or loss available to common stockholders by the weighted average common shares outstanding for the period. Diluted earnings per share reflect the potential dilution of securities that could share in the earnings of an entity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The potentially dilutive common stock equivalents for the quarters ended July 31, 2023 and 2022 were excluded from the dilutive loss per share calculation as they would be antidilutive due to the net loss. As of July 31, 2023 and 2022, there were <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230501__20230731_zarymX1qVFbf">16,322,590</span> and <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220501__20220731_zsVUjVLnoo8e">9,812,327</span> shares of common stock underlying our outstanding convertible notes payable and warrants, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 16322590 9812327 <p id="xdx_848_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zacaEJh7jY3l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zRB3XZPUgixc">Fair Value of Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying amounts of financial assets and liabilities, such as cash, accounts payable, short term loans, and the Company’s related party loan from a shareholder approximate their fair values because of the short maturity of these instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zfFMaD9xZWaj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zNCBXzkzRURa">Fixed Assets</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fixed assets are recorded at historical cost. Depreciation is computed on the straight-line method over the estimated useful lives of the respective assets. Gains and losses upon disposition are reflected in the condensed consolidated statements of operations in the period of disposition. Maintenance and repair expenditures are charged to expense as incurred. Currently the Company’s only assets consist of three diving vessels and a magnetometer. They are being depreciated over three to twelve year useful lives.</span></p> <p id="xdx_84F_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zBk3DCXwe6G8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_z8fjPs1dOMRj">Impairment of Long-Lived and Intangible Assets</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the book value of the asset may not be recoverable. The Company periodically evaluates whether events and circumstances have occurred that indicate possible impairment. When impairment indicators exist, the Company uses market quotes, if available or an estimate of the future undiscounted net cash flows of the related asset or asset group over the remaining life in measuring whether or not the asset values are recoverable. Identified intangible assets are reviewed for impairment at least annually, or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84F_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zk5PCpVL1A0k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zj004e40PZHd">Stock Based Compensation to Employees and Service Providers</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes all share-based payments to employees and service providers, including grants of employee stock options, as compensation expense in the condensed consolidated financial statements based on their fair values. That expense will be recognized over the period during which an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period) or immediately if the share-based payments vest immediately.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_ecustom--ConvertibleNotesPayablePolicyTextBlock_zkJyF2hE3PW5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_z1wlCkPm81Ch">Convertible Debentures</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company adopted the guidance in Accounting Standards Update (“ASU”) 2020-06, <i>Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity </i>on May 1, 2022. ASU 2020-06 simplifies an issuer’s accounting for convertible instruments and its application of the derivatives scope exception for contracts in its own equity. Additionally, ASU 2020-06 removes the requirements for accounting for beneficial conversion features. The Company adopted ASU 2020-06 utilizing the modified retrospective method, which resulted in an immaterial impact to the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--DepositContractsPolicy_zNCKfAXrOlN9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zJfRkyzBnnol">Customer Deposits</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer deposits discloses an amount paid by a customer prior to the Company providing it with goods or services. The Company has an obligation to provide the goods or services to the customer or to return the money. The Company had $<span id="xdx_90D_eus-gaap--Deposits_iI_c20230731_zEAWjUE4MiR2"><span id="xdx_901_eus-gaap--Deposits_iI_c20230430_zig8vEzZlCmd">8,700</span></span> in customer deposits as of July 31 and April 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 8700 8700 <p id="xdx_84E_eus-gaap--IncomeTaxPolicyTextBlock_zJD5jJxxKYFh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zt9i9YdQC5Ok">Income Taxes</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income taxes are computed using the asset and liability method. Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws. A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zUqcGCwFEaee" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zsVFN2VbAEi3">Recent Accounting Pronouncements</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All other recent accounting pronouncements issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company’s present or future condensed consolidated financial statements.</span></p> <p id="xdx_80E_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zuGXZjY3sxec" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 4 – <i><span id="xdx_821_z5v0xuqSJPub">FIXED ASSETS</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--PropertyPlantAndEquipmentTextBlock_zNheXvMW2zw1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fixed assets at July 31 and April 30, 2023 are summarized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zuy6Bnnm0pjd" style="display: none">Schedule of Fixed Assets</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_304_134_ztmaR0jyXCxf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FIXED ASSETS (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: left">Fixed Assets</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td colspan="2" id="xdx_490_20230731_zvt0IRtIShue" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b>July 31, 2023</b></span></td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_491_20230430_zrIUH7CW5zv5" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b>April 30, 2023</b></span></td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DivingVesselMember_zCQn2sA3DSYe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Diving Vessel</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,390</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,390</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zeWdHVka9Wn" style="vertical-align: bottom; background-color: White"> <td>Magnetometer</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DivingVesselBostonWhalerMember_zc4r3G5Sj8hl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Diving Vessel (Boston Whaler)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,800</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,800</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DivingVesselCommanderMember_zaacGI49vPnb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Diving Vessel (Commander)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">137,425</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">137,425</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_zoqfjhM4Ugzj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left">Accumulated Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,966</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(47,520</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentNet_iI_zrDu2G0W4J6b" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left">Fixed Assets, Net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">156,649</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">161,095</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zZ7PCuOMEfb7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation expense was $<span id="xdx_90B_eus-gaap--Depreciation_c20230501__20230731_zoPmLJgItnv6">4,306</span> and $<span id="xdx_90B_eus-gaap--Depreciation_c20220501__20220731_zi93GxFRhQul">3,633</span> for the three months ended July 31, 2023 and 2022, respectively.</span></p> <p id="xdx_890_eus-gaap--PropertyPlantAndEquipmentTextBlock_zNheXvMW2zw1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fixed assets at July 31 and April 30, 2023 are summarized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zuy6Bnnm0pjd" style="display: none">Schedule of Fixed Assets</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_304_134_ztmaR0jyXCxf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FIXED ASSETS (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; font-weight: bold; text-align: left">Fixed Assets</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td colspan="2" id="xdx_490_20230731_zvt0IRtIShue" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b>July 31, 2023</b></span></td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_491_20230430_zrIUH7CW5zv5" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b>April 30, 2023</b></span></td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DivingVesselMember_zCQn2sA3DSYe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Diving Vessel</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,390</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,390</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zeWdHVka9Wn" style="vertical-align: bottom; background-color: White"> <td>Magnetometer</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DivingVesselBostonWhalerMember_zc4r3G5Sj8hl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Diving Vessel (Boston Whaler)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,800</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,800</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DivingVesselCommanderMember_zaacGI49vPnb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Diving Vessel (Commander)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">137,425</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">137,425</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_zoqfjhM4Ugzj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left">Accumulated Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,966</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(47,520</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentNet_iI_zrDu2G0W4J6b" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left">Fixed Assets, Net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">156,649</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">161,095</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td></tr> </table> 36390 36390 24000 24000 10800 10800 137425 137425 51966 47520 156649 161095 4306 3633 <p id="xdx_80C_eus-gaap--DebtDisclosureTextBlock_z8SNPxbgRJia" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 5 – <i><span id="xdx_825_zdDAYbm3lUCd">NOTES PAYABLE</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Related Party Convertible Loan</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">An officer of the Company has provided a loan to TSR under a convertible promissory note. This convertible promissory note is unsecured, non-interest bearing, and is convertible into common shares of the Company stock at $2.75 per share and due on demand. The balance due to the officer was $<span id="xdx_906_ecustom--DueToRelatedPartiesCurrent1_iI_c20230430__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--OfficerMember_zQxk0zTubqVe"><span id="xdx_90C_ecustom--DueToRelatedPartiesCurrent1_iI_c20230731__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--OfficerMember_zsfQGC2qPQE3">60,890 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as of July 31 and April 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 20, 2022, the Company entered into a convertible note payable with an individual who is a member of the Company’s Board of Directors. The convertible note payable, with a face value of $50,000, bears interest at 10.0% per annum and was due on July 21, 2022. The convertible note payable is convertible upon default, at the note holder’s option, into the Company’s common shares at a fixed conversation rate of $0.05. The conversion of the note into shares of the Company’s common stock is potentially highly dilutive to current shareholders. If the note holder elects to sell the shares that it has acquired as a result of converting the note into shares of common stock, then any such sales may result in a significant decrease in the market price of the Company’s shares. This convertible promissory note was converted to common stock during the quarter ended July 31, 2023. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Short Term Loans</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of July 31 and April 30, 2023, the Company had a loan totaling $<span id="xdx_901_eus-gaap--LoansPayable_iI_c20230731__us-gaap--ExtinguishmentOfDebtAxis__us-gaap--ShortTermDebtMember_zh9XHRiD2vTc"><span id="xdx_90E_eus-gaap--LoansPayable_iI_c20230430__us-gaap--ExtinguishmentOfDebtAxis__us-gaap--ShortTermDebtMember_zYBaCSixaDxe">2,700</span></span> with a non-related party. This loan is unsecured, non-interest bearing and due on demand.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Convertible Notes Payable </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p id="xdx_89D_eus-gaap--ConvertibleDebtTableTextBlock_z4E7rktaPBw9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects the convertible notes payable as of July 31 and April 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BA_zLtNVZCAmZO1" style="display: none">Schedule of Notes Payable</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_300_134_zQZdgGcD7Cbd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; white-space: nowrap; text-align: center; text-indent: -8.65pt"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td id="xdx_48B_eus-gaap--DebtInstrumentIssuanceDate1_zvud5f4piDXc" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Issue Date</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td id="xdx_485_eus-gaap--DebtInstrumentMaturityDate_zXdOYw2aIYZ5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Maturity<br/> Date</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="2" id="xdx_482_eus-gaap--DebtInstrumentFaceAmount_iE_zvR60WMn3Bud" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">July 31, 2023<br/> Principal<br/> Balance</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="2" id="xdx_487_eus-gaap--DebtInstrumentFaceAmount_iS_zeuKAIPq0ir5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">April 30, 2023<br/> Principal<br/> Balance</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td id="xdx_481_eus-gaap--DebtWeightedAverageInterestRate_iE_ztgCYb7csgg2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Rate</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td id="xdx_480_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iE_z6RJGUy51WGl" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Conversion<br/> Price</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-align: left; text-indent: -8.65pt">Convertible notes payable</td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td> </td></tr> <tr id="xdx_413_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable1Member_zBn8r4Le2Fp5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; width: 30%; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">4/26/2021</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">4/26/2023</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">112,975</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">112,975</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">10.00%</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">0.10</td></tr> <tr id="xdx_41F_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable3Member_zOFn8PdeIUNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td> </td> <td style="text-align: right">5/5/2021</td><td> </td> <td style="text-align: right">5/5/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right">10.00%</td><td> </td> <td style="text-align: right">0.10</td></tr> <tr id="xdx_41F_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable4Member_zlgdM9r5rBv8" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td> </td> <td style="text-align: right">5/7/2021</td><td> </td> <td style="text-align: right">2/1/2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">80,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right">10.00%</td><td> </td> <td style="text-align: right">0.10</td></tr> <tr id="xdx_417_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable5Member_zyc9WHN2Zn96" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td> </td> <td style="text-align: right">5/19/2021</td><td> </td> <td style="text-align: right">2/19/2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right">10.00%</td><td> </td> <td style="text-align: right">0.10</td></tr> <tr id="xdx_411_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable6Member_z2mhvEH8VlIj" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">12/06/2021</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">2/6/2023</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">70,666</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">70,666</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">10.00%</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">0.10</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; text-align: left; text-indent: -8.65pt">Balance convertible notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20230731_zYinTeCjecJ" style="border-bottom: Black 2.5pt double; text-align: right">563,641</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20230430_zA39A1TCvW16" style="border-bottom: Black 2.5pt double; text-align: right">583,641</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td></tr> </table> <p id="xdx_8A0_zP0sGXG8aKsc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> 60890 60890 2700 2700 <p id="xdx_89D_eus-gaap--ConvertibleDebtTableTextBlock_z4E7rktaPBw9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects the convertible notes payable as of July 31 and April 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BA_zLtNVZCAmZO1" style="display: none">Schedule of Notes Payable</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_300_134_zQZdgGcD7Cbd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom"> <td style="padding-left: 8.65pt; white-space: nowrap; text-align: center; text-indent: -8.65pt"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td id="xdx_48B_eus-gaap--DebtInstrumentIssuanceDate1_zvud5f4piDXc" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Issue Date</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td id="xdx_485_eus-gaap--DebtInstrumentMaturityDate_zXdOYw2aIYZ5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Maturity<br/> Date</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="2" id="xdx_482_eus-gaap--DebtInstrumentFaceAmount_iE_zvR60WMn3Bud" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">July 31, 2023<br/> Principal<br/> Balance</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="2" id="xdx_487_eus-gaap--DebtInstrumentFaceAmount_iS_zeuKAIPq0ir5" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">April 30, 2023<br/> Principal<br/> Balance</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td id="xdx_481_eus-gaap--DebtWeightedAverageInterestRate_iE_ztgCYb7csgg2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Rate</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td id="xdx_480_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iE_z6RJGUy51WGl" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Conversion<br/> Price</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-align: left; text-indent: -8.65pt">Convertible notes payable</td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td> </td></tr> <tr id="xdx_413_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable1Member_zBn8r4Le2Fp5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; width: 30%; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">4/26/2021</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">4/26/2023</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">112,975</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">112,975</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">10.00%</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: right">0.10</td></tr> <tr id="xdx_41F_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable3Member_zOFn8PdeIUNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td> </td> <td style="text-align: right">5/5/2021</td><td> </td> <td style="text-align: right">5/5/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right">10.00%</td><td> </td> <td style="text-align: right">0.10</td></tr> <tr id="xdx_41F_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable4Member_zlgdM9r5rBv8" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td> </td> <td style="text-align: right">5/7/2021</td><td> </td> <td style="text-align: right">2/1/2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">80,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right">10.00%</td><td> </td> <td style="text-align: right">0.10</td></tr> <tr id="xdx_417_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable5Member_zyc9WHN2Zn96" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td> </td> <td style="text-align: right">5/19/2021</td><td> </td> <td style="text-align: right">2/19/2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">150,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: right">10.00%</td><td> </td> <td style="text-align: right">0.10</td></tr> <tr id="xdx_411_20230501__20230731__us-gaap--ShortTermDebtTypeAxis__custom--ConvertibleNotesPayable6Member_z2mhvEH8VlIj" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 8.65pt; text-indent: -8.65pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Face Value</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">12/06/2021</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">2/6/2023</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">70,666</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">70,666</td><td style="padding-bottom: 1pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">10.00%</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: right">0.10</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 8.65pt; text-align: left; text-indent: -8.65pt">Balance convertible notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20230731_zYinTeCjecJ" style="border-bottom: Black 2.5pt double; text-align: right">563,641</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--ConvertibleNotesPayableCurrent_iI_c20230430_zA39A1TCvW16" style="border-bottom: Black 2.5pt double; text-align: right">583,641</td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td></tr> </table> 2021-04-26 2023-04-26 112975 112975 0.1000 0.10 2021-05-05 2022-05-05 150000 150000 0.1000 0.10 2021-05-07 2023-02-01 80000 100000 0.1000 0.10 2021-05-19 2023-02-19 150000 150000 0.1000 0.10 2021-12-06 2023-02-06 70666 70666 0.1000 0.10 563641 583641 <p id="xdx_80B_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zLwnIA8eyDZg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 6 – <i><span id="xdx_828_zhhIGRYtA97">STOCKHOLDERS’ DEFICIT</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Common Stock</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In June of 2023, the Company’s Board of Directors voted to increase the authorized shares to <span id="xdx_904_eus-gaap--CommonStockSharesAuthorized_iI_c20230630_zEBiF19UOxsk">200,000,000</span>. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Series A Preferred Stock</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2020, the Company’s Board authorized the creation of <span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_iI_c20200501_zJHjuSzroVM5">100</span> Series A preferred shares. The Series A preferred shares will pay a quarterly payment based upon gaming revenue sharing, which all 100 Series A preferred shares will receive twenty percent of TSR’s portion of the game revenue from its game app., which equates to thirteen percent of total game gross revenues. Each Series A preferred share was priced at $4,000 with a minimum purchase of three Series A preferred shares and are only eligible to be purchased by accredited investors. Each Series A preferred share will receive one one hundredth of twenty percent of TSR game net as revenue sharing. Each Series A preferred share will continue to exist, unless the game app. is sold to another entity, at which time the Series A preferred shareholders will receive their same percentage of the game sales proceeds price, if or when such occurs. The Series A preferred shares are not convertible into common shares and are subject to all other restrictions on securities as set forth.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At July 31 and April 30, 2023, the Company had <span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_c20230731_zCOiDiFljR52"><span id="xdx_908_eus-gaap--PreferredStockSharesOutstanding_iI_c20230731_zRZdc2iBF3Ba"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_c20230430_zrGOPXZNM3F4"><span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_iI_c20230430_z0tib43Tbvf4">51</span></span></span></span> shares of Series A preferred shares outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At April 30, 2023 there were <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_c20230430__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zh3pPccZx7Pc">7,177,333</span> warrants with a weighted average exercise price of $<span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iI_c20230430__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zFPuuRGgL3J3">0.17</span>, weighted average remaining life of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dxH_c20220501__20230430__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zrkYONhdGRIf" title="::XDX::P2Y3M">2.25 years</span>, and an average intrinsic value of $<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue_iI_c20230430__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDrKMd4IsNEe">0.11</span>. There were no warrants granted during the three month period ended July 31, 2023. A total of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_c20230501__20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zpeaJVdl69Wa">282,667</span> warrants expired during the three month period ended ended July 31, 2023. At July 31, 2023, there were <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_c20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zgvA7zKPF6G7">6,894,666</span> warrants with a weighted average exercise price of $<span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iI_c20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z9qn0WvMgwN">0.17</span>, weighted average reaming life of <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dxH_c20230501__20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zP1n3tiD0Rla" title="::XDX::P2Y">2.00 years</span>, and an average intrinsic value of $<span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue_iI_c20230731__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zsNqLs4hIn3l">0.11</span>.</span></p> 200000000 100 51 51 51 51 7177333 0.17 0.11 282667 6894666 0.17 0.11 <p id="xdx_802_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_znwmuKjwD1e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 7 – <i><span id="xdx_82C_z8SIfTx8bDLg">COMMITMENTS AND CONTINGENCIES</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Litigation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the normal course of business, the Company may be exposed to litigation. When the Company becomes aware of potential litigation, it evaluates the merits of the case in accordance with FASB ASC 450-20-50, <i>Contingencies.</i> The Company evaluates its exposure to the matter, possible legal or settlement strategies and the likelihood of an unfavorable outcome. If the Company determines that an unfavorable outcome is probable and can be reasonably estimated, it establishes the necessary accruals. As of July 31, 2023, the Company is not aware of any contingent liabilities that should be reflected in the condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Media Use and License Agreement</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 5, 2023, TSR entered into a Media Use and License Agreement with a corporation. Under the terms of the Media use and License Agreement, TSR granted the user entity (the “Licensee”) an exclusive license to use photographic and video rights of TSR’s treasure recovery activities for use to publicize non-fungible token sales as well as appearances by TSR persons for such publication and sales. The authority to use the works includes the right to visit and photograph or video activities of TSR treasure recovery operations, interviews of TSR persons, crew or captains, as well as posts about the treasure industry by TSR on media channels provided by the Licensee and other media sources. TSR also agreed to allow the Licensee rights to purchase recovered objects or treasure as give aways or sales by the corporation to be negotiated upon recoveries being available by TSR after the 2023 treasure season. The Licensee agreed to pay to TSR an initial net rights fee of $85,000. TSR shall be owed a royalty from any net revenue to the Licensee for such amounts of sales over the initial rights payment in the amount of 30% for such net sales for any which shall be calculated within thirty days of annual year end 2023. TSR shall have the right to review all revenues and expenditures by the Licensee related to the Media Use and License Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Vessel Loan and Treasure Recovery Agreement</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 5, 2023, the Company entered into a loan agreement with an individual. Under the terms of the loan agreement, the lender provided a loan to TSR toward the purchase price of a vessel at auction in the amount of $50,000 at a 0% per annum rate of interest. In exchange for the loan, TSR agreed to grant to the lender an amount of treasure recovered from the vessel for the 2023, 2024, and 2025 treasure recovery seasons, at a percentage of recovery from the gross amount, being 1% for each $10,000 loaned to TSR for such purchase up to a maximum of 5% for $50,000, or if less than an even $10,000 increment, then that fraction of such amount as a percentage. In addition, TSR shall allow the lender up to 3% of such treasure recovered for a fourth year, if such amount is lent up to such amount of $30,000 or more for such purchase. The lender was also given a lien on the vessel. This amount is recorded as a contingent liability on the condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Trademark and Usage Purchase Agreement Gaming and Media Rights Payments</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TSR entered into a Trademark and Usage Purchase Agreement on March 5, 2020, Purchase of Trademark, Graphics, Related Media and Product Materials. Under the terms of the agreement TSR is obligated to pay ten percent of the gaming rights and five percent of television media revenue, which shall be for rights of the gaming name rights, as used in all such app, online or other gaming as owned by TSR and any television related media.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Operations Manager’s Agreement</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In October of 2020, TSR entered into an agreement with an individual consultant to be the Company’s operations manager for site selection and operational oversight. The term of the agreement is for a minimum of one year. The services to be rendered, on an as needed basis include selection for sites, and personnel for diving for recovery operations, assistance in the selection of personnel, contractors, and parties for wreck site scanning, search operations, and recovery operations of wreck sites, analysis and review of shipwreck sites, interaction with state and governmental authorities as necessary for wreck site approval and operations, and at the option of TSR participate in and have the right to appear in media productions involving the Company. There are additional terms in the agreement where the Company has agreed to pay to the consultant shares of its restricted common stock for successfully locating treasure.</span></p> <p id="xdx_802_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zu9JGY4sSSUk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 8 – <i><span id="xdx_827_zXe2DrnSYgeg">RELATED PARTY TRANSACTIONS</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of July 31 and April 30, 2023, an officer of the Company has provided a loan to TSR under a convertible promissory note. This convertible promissory note is unsecured, non-interest bearing, and is convertible into common shares of the Company stock at $2.75 per share and due on demand. The balance due to the officer was $<span id="xdx_90E_ecustom--DueToRelatedPartiesCurrent1_iI_c20230731__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--OfficerMember_zm1Z0I5Xjxzh"><span id="xdx_909_ecustom--DueToRelatedPartiesCurrent1_iI_c20230430__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--OfficerMember_zCUX7AEdtG25">60,890</span></span> as of July 31 and April 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">In June 2023, the Company issued to a related party director, the amount of <span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20230601__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--DirectorMember_zF9uDRy2cadj">2,525,618 </span></span><span style="background-color: white">shares for debt conversion and satisfaction of a note for $50,000, including $25,769 in accrued interest, at the rate of $0.03 per share.  </span> </p> 60890 60890 2525618 <p id="xdx_807_eus-gaap--SubsequentEventsTextBlock_zCDGUnPlqYVh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 9 – <i><span id="xdx_82E_zEW2mG3nt9k7">SUBSEQUENT EVENTS</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Subsequent to July 31, 2023 the Company entered into the following transaction:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 11, 2023, the Company executed a modification of the terms of a convertible promissory note originally dated April 26, 2021 with a principal balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zxBIxce8uUGi">112,975</span> that was purchased by a third party from the original note holder. Under the modified terms of the convertible promissory note agreement, the interest rate was made 15%, with the note convertible into common shares of the company’s stock at $0.028 per share and such note is exerciseable by the holder at their call.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> 112975 EXCEL 37 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( ,)E,E<'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " #"93)7H.]H-.\ K @ $0 &1O8U!R;W!S+V-O&ULS9+! 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