0001683168-20-003206.txt : 20201026 0001683168-20-003206.hdr.sgml : 20201026 20200921115015 ACCESSION NUMBER: 0001683168-20-003206 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 56 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200921 DATE AS OF CHANGE: 20200921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lux Amber, Corp. CENTRAL INDEX KEY: 0001740695 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL ORGANIC CHEMICALS [2860] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-225545 FILM NUMBER: 201185707 BUSINESS ADDRESS: STREET 1: 145 ROSE LANE, SUITE 102 CITY: FRISCO STATE: TX ZIP: 75036 BUSINESS PHONE: 214-676-5475 MAIL ADDRESS: STREET 1: 145 ROSE LANE, SUITE 102 CITY: FRISCO STATE: TX ZIP: 75036 10-Q 1 lux_10q-073120.htm QUARTERLY REPORT

Table of Contents

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, 2020

 

OR

 

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: 000-55554

 

Lux Amber, Corp.

(Exact name of registrant as specified in its charter)

 

Nevada 98-1414834
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)

 

145 Rose Lane, Suite 102

Frisco, TX 75036

Tel: (214) 729-4003

(Address and telephone number of principal executive offices)

 

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

 

Title of each class Trading symbol(s) Name of each exchange on which registered
Common Stock LXAM N/A

 

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        No o

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).      Yes  o       No x

 

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

 

Large accelerated filer o Accelerated Filer o
Non-accelerated filer o Smaller reporting company x
Emerging Growth Company o  

 

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

 

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

 

The number of Registrant’s shares of common stock, $0.0001 par value, outstanding as of September 16, 2020, was 30,293,316. 

 

 

   

 

 

TABLE OF CONTENTS

 

    Page
     
PART I.  FINANCIAL INFORMATION 3
     
  Item 1 Consolidated Financial Statements 3
       
  Item 2 Management's Discussion and Analysis of Financial Condition and Results of Operations 18
       
  Item 4 Controls and Procedures 20
       
PART II.  OTHER INFORMATION 21
     
  Item 1 Legal Proceedings 21
       
  Item 1A Risk Factors 21
       
  Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 21
       
  Item 3 Defaults Upon Senior Securities 21
       
  Item 4 Mine Safety Disclosures 21
       
  Item 5 Other Information 21
       
  Item 6 Exhibits 21
       
SIGNATURES 22

 

 

 

 

 

 

 

 

 

 

 2 

 

 

PART 1 - FINANCIAL INFORMATION

 

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

 

LUX AMBER, CORP. AND SUBSIDIARIES

 

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

     

   July 31, 2020     
   (Unaudited)   April 30, 2020 
ASSETS          
CURRENT ASSETS          
Cash and cash equivalents  $55,993   $49,185 
Accounts receivable - trade   169,095    106,876 
Inventory   153,006    131,205 
Prepaid expenses   2,000    8,711 
Other current assets   16,501    770 
Total current assets   396,595    296,747 
           
GOODWILL   2,294,952    2,294,952 
           
OTHER INTANGIBLES   15,000    15,000 
           
OTHER LONG-TERM ASSETS   17,700    12,700 
 FIXED ASSETS          
Furniture, fixtures, and office equipment   28,740    26,191 
Vehicles and trailers   261,487    194,140 
Equipment   616,925    608,274 
Leasehold improvements   12,192    12,190 
Assets in process   45,402    44,551 
    964,746    885,345 
Accumulated depreciation   (353,371)   (316,086)
Fixed assets, net   611,375    569,259 
           
RIGHT OF USE ASSETS   380,864    423,815 
           
TOTAL ASSETS  $3,716,486   $3,612,474 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
           
CURRENT LIABILITIES          
Accounts payable  $348,323   $288,864 
Accrued expenses   884,079    805,853 
Related party payables   108,948    85,603 
Notes payable – current portion   538,389    762,889 
Right of use – current portion   200,056    190,262 
Total current liabilities   2,079,795    2,133,471 
           
NON-CURRENT LIABILITIES          
Notes payable   23,150    27,585 
Right of use liabilities   196,857    236,782 
           
TOTAL LIABILITIES   2,299,802    2,397,838 
           
COMMITMENTS AND CONTINGENCIES          
           
STOCKHOLDERS’ EQUITY          
           
Common stock, $0.0001 par value, 75,000,000 shares authorized; 30,293,316 issued and outstanding shares as of July 31, 2020 and 29,441,708 issued and outstanding shares April 30, 2020   3,027    2,943 
Additional paid-in capital   14,857,575    14,095,093 
Accumulated deficit   (13,443,918)   (12,884,427)
Total Lux Amber Corp. stockholders' equity   1,416,684    1,213,609 
Non-controlling interest   –    1,027 
TOTAL EQUITY   1,416,684    1,214,636 
           
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY  $3,716,486   $3,612,474 

 

 

The accompanying footnotes are an integral part of these consolidated financial statements.

 

 

 

 3 

 

 

LUX AMBER, CORP. AND SUBSIDIARIES

 

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

           

   For the
Three Months
Ended
July 31, 2020		   For the
Three Months
Ended
July 31, 2019		 
Revenues  $290,260   $381,503 
Cost of goods sold   214,432    225,185 
           
Gross profit   75,828    156,318 
           
Operating expenses          
Product delivery   141,981    68,391 
General and administrative   492,329    377,255 
Selling   19,491    39,362 
Depreciation   37,284    24,818 
           
Total operating expenses   691,085    509,826 
           
Other (income)/expense          
Interest income   –    (15)
Interest expense   3,308    2,854 
Other income   (57,956)   (31,074)
           
Total other income   (54,648)   (28,205)
           
Net loss  $(560,609)  $(325,303)
           
Less: net income/(loss) attributable to non-controlling interest   –    (304)
           
Net loss attributable to Lux Amber, Corp.  $(560,609)  $(324,999)
           
Basic and diluted - loss per share  $(0.02)  $(0.01)
           
Basic and diluted - weighted average shares   29,592,296    26,229,293 

 

 

The accompanying footnotes are an integral part of these consolidated financial statements.

 

 

 

 

 

 

 4 

 

 

LUX AMBER, CORP. AND SUBSIDIARIES

 

INTERIM CONDENSED CONSOLIDATED STATEMENTS CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)

(Unaudited)

 

For the Three Months Ended July 31, 2020 and July 31, 2019

 

 

   Number of Shares
Issued and
Outstanding		   Common Stock Par
Value Amount		   Additional Paid-in
Capital		   Accumulated
Deficit		   Non-Controlling Interest   Total 
Balance as of April 30, 2020   29,441,708   $2,943   $14,095,093   $(12,884,427)  $1,027   $1,214,636 
                               
Common stock repurchased   (36,250)   (5)   (45,308)   –    –    (45,313)
                               
Notes payable with interest converted   887,858    89    763,237    –    –    763,326 
                               
Dissolution of PCNM   –    –    –    1,118    (1,027)   91 
                               
Share based compensation   –    –    44,553    –    –    44,553 
                               
Net loss   –    –    –    (560,609)   –    (560,609)
                               
Balance as of July 31, 2020   30,293,316   $3,027   $14,857,575   $(13,443,918)  $–   $1,416,684 

 

   Number of Shares
Issued and
Outstanding		   Common Stock Par
Value Amount		   Additional Paid-in
Capital		   Accumulated
Deficit		   Non-Controlling Interest   Total 
Balance as of April 30, 2019   25,969,293   $2,597   $10,767,919   $(8,461,391)  $(27,918)  $2,281,207 
                               
Warrants exercised   260,000    26    129,974    –    –    130,000 
                               
Share based compensation   –    –    119,095    –    –    119,095 
                               
Net loss   –    –    –    (324,999)   (304)   (325,303)
                               
Balance as of July 31, 2019   26,229,293   $2,623   $11,016,987   $(8,786,389)  $(28,223)  $2,204,999 

 

 

 

 

 5 

 

 

LUX AMBER, CORP. AND SUBSIDIARIES

 

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

         

   For the Three Months Ended
July 31, 2020		   For the
Three Months Ended
July 31, 2019		 
Cash Flows from Operating Activities          
Net loss  $(560,609)  $(325,303)
Adjustments to reconcile net loss to net cash used in operating activities          
Depreciation and amortization   80,235    28,848 
Share based compensation   44,553    119,095 
Right of use interest   5,039    394 
Change in current assets and current liabilities          
Accounts receivable - trade   (62,219)   (96,839)
Inventory   (21,801)   (48,966)
Prepaid expenses   6,711    18,696 
Other current assets   (15,731)   3,086 
Accounts payable and accrued expenses   151,103    152,957 
Due to related parties   23,345    (72,885)
Net cash used in operating activities   (349,374)   (220,917)
           
Cash Flows from Investing Activities          
Deposit paid   (5,000)   (200)
Expenditures for property and equipment   (79,400)   (34,837)
Total cash used in investing activities   (84,400)   (35,037)
           
Cash Flows from Financing Activities          
Proceeds from convertible notes payable   525,500    – 
Payments on notes payable   (4,435)   (3,942)
Payments on right of use liabilities   (35,170)   (5,344)
Payments for repurchase of common stock   (45,313)   – 
Proceeds from the execution of warrants   –    130,000 
Net cash provided by financing activities   440,582    120,714 
           
Net change in cash and cash equivalents   6,808    (135,240)
           
Cash at beginning of period   49,185    251,454 
           
Cash at end of period  $55,993   $116,214 
           
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid during period for:          
Interest  $10,568   $2,854 
Taxes  $–   $– 
Noncash Financing Activities          
Convertible notes and accrued interest converted to common stock  $763,326   $– 

 

The accompanying footnotes are an integral part of these consolidated financial statements.

 

 

 

 

 6 

 

 

LUX AMBER, CORP. AND SUBSIDIARIES

 

Notes to Interim Condensed Consolidated Financial Statements

 

July 31, 2020

(Unaudited)

 

 

NATURE OF BUSINESS

 

Lux Amber, Corp. (the “Company”) a Nevada corporation, is an international specialty chemical company. Its principal executive offices are located at 145 Rose Lane, Suite 102, Frisco, Texas 75036.

 

The Company has three (3) wholly owned subsidiaries: Worldwide Specialty Chemicals, Inc. (“WSCI”), Industrial Chem Solutions, Inc. (“ICS”), and Safeway Pest Elimination, LLC, (“SPE”); a fourth entity, PCNM, LLC (“PCNM”), is 49% owned. SPE was formed July 16, 2018. Each of ICS and SPE serves as both a producer and distributor of environmentally safe, specialty chemicals. PCNM was a Service-Disabled Veteran owned small business that sells to government agents, which was legally dissolved in the three months ended July 31, 2020. The Company and its subsidiaries are located at 145 Rose Lane, Suite 102, Frisco, TX 75036.

 

The products sold by the Company and its subsidiaries utilize all-natural and renewable resources, contain no dangerous chemicals or additives, and offer “green” solutions to its customers. ICS’ product line includes asphalt release agents, industrial cleaners, environmental remediation gels, odor control agents, and consumer friendly cleaners for a wide range of uses, including construction, environmental remediation, hazardous materials clean-up, nuclear decommissioning, industrial cleaning, and odor control. SPE products are designed for the elimination and control of pests.

 

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

A summary of the significant accounting polices consistently applied in the preparation of the accompanying consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“GAAP”) is as follows.

 

Basis of Consolidation

 

The consolidated financial statements include the accounts of Industrial Chem Solutions, Inc. (ICS), Safeway Pest Elimination, LLC (SPE), both of which are the Company’s wholly owned subsidiaries, and PCNM, LLC (PCNM), a 49% investment. The Company evaluated its investment in PCNM to determine if it represented a variable interest in a Variable Interest Entity (VIE). The Company determined that it had a variable interest in a VIE, and that it was the primary beneficiary of the VIE. During the three months ended July 31, 2020, PCNM did not enter into any material transactions and was legally dissolved.

 

All significant intercompany accounts and transactions have been eliminated in consolidation.

 

Basis of Presentation

 

The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial reporting and the instructions for Form 10-Q pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they include all information and footnote disclosures necessary for a complete presentation of the financial position, results of operations, cash flows, and stockholder’s equity in conformity with GAAP.  In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature.

 

 

 

 7 

 

 

The unaudited interim condensed financial statements should be read in conjunction with the audited financial statements and related notes included in the Company’s most recently filed Form 10-KT (as amended) as of and for the transitional period ended April 30, 2020 that was filed on August 18, 2020.

         

Operating results for the three-months ended July 31, 2020, are not necessarily indicative of the results that can be expected for the year ending April 30, 2021.

 

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

 

Fair Value of Financial Instruments

 

FASB ASC 825-10 requires disclosure of fair value information about certain financial instruments, including, but not limited to, cash and cash equivalents, accounts receivable, prepaid expenses, accounts payable, accrued expenses and notes payable. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management at July 31, 2020 and April 30, 2020. The carrying value of the financial instruments included in the Company’s financial statements approximated their fair values.

  

The carrying value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities are carried at, or approximate, fair value as of the reporting date because of their short-term nature.

 

The carrying value of the notes payable approximates fair value as they bear market rates of interest.

 

Basic and Diluted Net Loss Per Share

 

Basic net loss per share is computed using the weighted average number of common shares outstanding. Diluted loss per share has not been presented because there are no dilutive items. Diluted earnings loss per share is based on the assumption that all dilutive stock options, warrants, and convertible debt are converted or exercised by applying the treasury stock method. Under this method, options and warrants are assumed exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. Options, warrants and/or convertible debt will have a dilutive effect, during periods of net profit, only when the average market price of the common stock during the period exceeds the exercise or conversion price of the items.

 

For the three months ended July 31, 2020 and 2019, approximately 82,668 and 82,668 common stock warrants, respectively, and 6,469,750 and 4,883,083 common stock options, respectively, were not added to the diluted average shares because inclusion of such warrants and options would be antidilutive.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with an initial maturity of three months or less, when purchased, to be cash equivalents. The Company maintains cash balances at several financial institutions located throughout the United States, which at times may exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents.

 

 

 

 

 8 

 

 

Accounts Receivable and Allowance for Doubtful Accounts

 

Accounts receivable are trade receivables from product sales recorded at invoiced amount and generally do not bear interest. An allowance for doubtful accounts is established, as necessary, based on past experience and other factors which, in management's judgment, deserve current recognition in estimating bad debts. Such factors include growth and composition of accounts receivable, the relationship of the allowance for doubtful accounts to accounts receivable, and current economic conditions. The determination of the collectability of amounts due requires the Company to make judgments regarding future events and trends. Allowances for doubtful accounts are determined based on assessing the Company’s portfolio on an individual customer and on an overall basis. This process consists of a review of historical collection experience, current aging status of the customer account, and the financial condition of the Company’s customers. Based on a review of these factors, the Company establishes or adjusts the allowance for specific customers and the accounts receivable portfolio as a whole. At July 31, 2020 and April 30, 2020, an allowance for doubtful accounts was $0.

  

Revenue Recognition

 

On January 1, 2018, we adopted Accounting Standards Committee 606 (“ASC 606”), Revenue from Contracts with Customers, which provides guidance on how revenue with customers should be recognized.

 

Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods or providing service. Revenue from product sold is recognized when obligations with the customer are satisfied, which generally occurs with the transfer or delivery of the product, signifying the point in time when the customer obtains control of the promised goods. Our performance obligation is delivering the product to the customer; and therefore, the transaction price, which is stated on the invoice, is allocated 100% to the sole performance obligation of product delivery. Revenue from service, if applicable, would be recognized when the services are provided, or the customer receives the benefit, which is over time. For the period ended July 31, 2020 and 2019, all revenue was from products sold.

 

 

Our sales policies do not provide for general rights of return, and payment is due net of 60 days. We do not record estimated reductions to revenue for customer programs and incentive offerings including pricing arrangements, promotions and other volume-based incentives at the time of the sale. We also do not record estimated reserves for product returns and credits at the time of sale and anticipated uncollectible accounts.

 

Inventory

 

Inventory is stated at the lower of cost or net realizable value, with cost determined on a first-in first-out basis. The carrying value of inventory is reduced for estimated obsolescence. The Company evaluates the inventory carrying value for potential excess and obsolete inventory exposures by analyzing historical and anticipated demand.

 

The following table sets forth the components of the Company’s inventory balances as of:

 

   July 31,
2020		   April 20,
2020		 
Finished goods  $92,568   $92,568 
Raw materials   77,728    55,927 
Obsolescence   (17,290)   (17,290)
   $153,006   $131,205 

 

 

 

 9 

 

 

Prepaid Expenses

 

Prepaid expenses consist of expenses the Company has paid for prior to the service or good being provided. These prepaid expenses will be recorded as expense at the time the service has been provided.

 

Fixed Assets

 

Fixed assets consist of furniture, fixtures and office equipment, vehicles and trailers, equipment and leasehold improvements that are stated at cost, less accumulated depreciation. Depreciation is provided in amounts sufficient to relate the cost of depreciable assets to earnings over their estimated service lives (3 – 10 years) under the straight-line method.

 

Maintenance and repairs are charged to expenses as incurred; major repairs and replacements are capitalized. When items of property or equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.

 

Property and equipment operated under material leases which transfer substantially all benefits and risks associated with the assets to the Company are capitalized. An asset and liability equal to the present or fair value, if appropriate, of minimum payments over the term of the leases are recorded. Depreciation of the asset is computed using the straight-line method over the life of the asset. Costs associated with operating leases are expensed as incurred.

 

Goodwill

 

Goodwill represents the excess of the value of the purchase price and related costs over the identifiable assets from business acquisitions. The Company conducts an annual impairment assessment, at the reporting unit level, of its recorded goodwill. The Company assesses qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than the carrying amount. The qualitative factors evaluated by the Company include macro-economic conditions of the local business environment, overall financial performance, and other entity specific factors as deemed appropriate. If, through this qualitative assessment, the conclusion is made that it is more likely than not that a reporting unit’s fair value is less than the carrying amount, management determines if the reporting unit’s carrying value exceeds its fair value and records an impairment for such amounts. Management determined, by assessing the qualitative factors, that it is more likely than not that the fair value of the reporting unit is greater than the carrying value. Management does not consider the value of goodwill recorded for ICS in the accompanying consolidated balance sheet to be impaired as of July 31, 2020 and April 30, 2020.

 

License Fee

 

ICS pays 10% of the net selling price to CBI Polymers, Inc., as a mutually acceptable license fee. E. Thomas Layton, Chairman and CEO of the Company, is also the Chairman and CEO and controlling shareholder of CBI Polymers, Inc. See discussion of expenses incurred at Note 7.

 

 

Share-Based Compensation

 

The Company recognizes compensation expense for all share-based payments in accordance with FASB Codification Topic 718, Compensation — Stock Compensation, (ASC 718). Under the fair value recognition provisions of ASC 718, the Company recognizes share-based compensation expense, net of an estimated forfeiture rate, over the requisite service period of the award. The fair value at the measurement date of stock options is estimated using the Black-Scholes option-pricing model. Compensation expense is recognized on a straight-line basis over the vesting period based on the estimated number of stock options that are expected to vest. The Company estimates forfeitures to be 50% for options that vest over time.

 

 

 

 

 10 

 

 

Income Taxes

 

The Company accounts for Federal and state income taxes using the asset and liability approach for financial accounting and reporting for income taxes based on tax effects of differences between the financial statement and tax basis of assets and liabilities.

 

The Company accounts for all uncertain tax positions in accordance with ASC Topic 740 – Income Taxes (ASC 740). ASC 740 provides guidance on de-recognition, classification, interest and penalties and disclosure related to uncertain income tax positions. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. There were no accrued interest or penalties as of July 31, 2020 and April 30, 2020.

 

From time to time, the Company may be audited by taxing authorities. These audits could result in proposed assessments of additional taxes. The Company believes that its tax positions comply in all material respects with applicable tax law. However, tax law is subject to interpretation, and interpretations by taxing authorities could be different from those of the Company, which could result in the imposition of additional taxes. The Company’s federal returns since 2016 are still subject to examination by taxing authorities.

 

 Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred substantial operating losses resulting in an accumulated deficit of $13,443,918 and $12,884,427 at July 31, 2020 and April 30, 2020, respectively. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are being issued. As such, the Company will need to arrange for additional financing to fully implement its business plan, including continued growth and establishment of a stronger brand.

 

The Company is actively seeking growth of its service offerings, both organically and via new client relationships. In the ordinary course of the Company’s business, management is trying to raise additional capital through sales of common stock as well as seeking debt financing from third parties. There are current indications that additional financing will be available on favorable terms. In addition, the company is working to establish creditworthiness by establishing a line-of-credit and entering into a sale-lease back on certain assets. If additional financing is not available, the Company will need to reduce salaries, defer or cancel development programs, planned initiatives and overhead expenditures. The failure to adequately fund its capital requirements could have a material adverse effect on the Company’s business, financial condition and results of operations, including potential discontinuance of operations. Moreover, the sale of additional equity securities to raise financing will result in additional dilution to the Company’s stockholders. Additionally, incurring additional indebtedness could involve an increased debt service cash obligation, as well as the imposition of covenants that restrict the Company’s operations or the Company’s ability to perform on its current debt service requirements. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. While the company recognizes the significant impact of additional financing, the company is an emerging growth company serving large and growing markets and it will continue to sell securities and enter into financing programs which are deemed to be prudent.

  

Recently Issued Accounting Pronouncements

 

Pronouncements Recently Adopted

 

In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill impairment (“ASU 2017-04”), which removes Step 2 of the goodwill impairment test. A goodwill impairment will now be determined by the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 is effective for annual reporting periods, and interim periods therein, beginning after December 15, 2019, with early adoption permitted. Adoption of this guidance in the four-month period ended April 30, 2020 did not impact the Company’s financial statements.

 

 

 

 

 11 

 

 

Pronouncements Not Yet Adopted

  

In June 2016, the FASB issued ASU 2016-13 Financial Instruments-Credit Losses, which amends how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income, which applies to trade accounts receivable and the calculation of the allowance for uncollectible accounts receivable. The new standard will become effective for the Company for annual and interim periods beginning after December 15, 2021, with early adoption permitted. The Company is currently evaluating the impact of the adoption of this accounting guidance will have on the consolidated financial statements.

 

2. ACCOUNTS RECEIVABLE

 

Accounts receivable relate to trade receivables from product sales made by the Company. Accounts receivable consist of the following at July 31, 2020 and April 30, 2020:

 

   July 31,
2020		   April 30,
2020		 
Trade receivables  $169,095   $106,876 

 

3. NOTES PAYABLE

 

Convertible Promissory Notes Payable 

 During the period ended April 30, 2020 the Company issued a round of convertible debentures worth $750,000. The debentures are convertible into shares of the Company's common stock at the maturity date of June 15, 2020 and pay any unpaid interest at a rate of 8%. As of July 31, 2020, this round of debentures has been converted into 872,093 shares of common stock at a price of $0.86 per share and the accrued interest unpaid amount of $13,326 was converted into 15,765 shares of common stock at a price of $0.86 per share. The remaining $1,666 of accrued interest was paid as of August 11, 2020.

 

During period ending July 31, 2020, the Company issued a round of convertible debentures worth $1,000,000, of which $525,500 had been issued. The debentures are convertible into shares of the Company's common stock at the maturity date of September 15, 2020 and pay any unpaid interest at a rate of 8%. As of July 31, 2020, this round of debentures had not been converted and the accrued interest unpaid amounted to $311.

  

Vehicles and Equipment Notes Payable 

 

The Company has one note payable relating to the purchase of a Company vehicle as of July 31, 2020. The balance outstanding under the note payable was $36,039 as of July 31, 2020. The note payable bears interest of 5.99% with principal and interest due monthly. The note matures in September 2023. The Company had the same note payable relating to the purchase of a Company vehicle as of April 30, 2020 with a balance outstanding of $40,474.

 

The Company’s future minimum principal payments as of July 31, 2020 are as follows:

 

2021  $9,666 
2022   12,889 
2023   12,889 
2024   595 
   $36,039 

 

 

  

 

 

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4. ACCRUED EXPENSES

 

Accrued expenses, consisting of accrued salaries for officers and executive management, include the following balance at July 31, 2020 and April 30, 2020:

 

   July 31,
2020		   April 30,
2020		 
Accrued Compensation  $660,841   $469,004 
Other Accrued Expenses   223,238    336,849 
   $884,079   $805,853 

 

5. COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS

 

Leases

 

The Company adopted the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updates (“ASU”) ASU 2016-02, Leases on January 1, 2019 on a modified retrospective basis. The initial adoption of the standard recognized right-of-use assets of $493,832 and lease liabilities of $498,361 on the Company’s consolidated balance sheet with no impact on the Company's results of operations. The Company elected the hindsight practical expedient and the package of practical expedients to not reassess prior conclusions related to contracts containing leases, lease classification and initial direct costs for all leases.

 

As of July 31, 2020, the weighted average remaining lease term and weighted average discount rate for financing leases was 2.6 years and 4.09%, respectively. The Company's future financing lease obligations that have not yet commenced are immaterial. For three months ending July 31, 2020 and 2019, the Company's cash paid for financing leases was $35,170 and $4,007, and short-term lease costs were $0 and $32,273, respectively.

 

The Company’s undiscounted annual future minimum lease payments as of July 31, 2020 consist of:

 

2021  $147,417 
2022   161,431 
2023   85,699 
2024   11,483 
2025   10,526 
Total lease payments   416,558 
Interest   (19,645)
Present value of lease liabilities  $396,913 

 

 

Concentrations

 

As of July 31, 2020, the Company had two customers which made up 41% of the outstanding accounts receivable balance. For the three months ended July 31, 2019, the Company had three customers which made up 38% of the outstanding accounts receivable balance.

 

For the three months ended July 31, 2020, the Company had two customers which made up 41% of total revenues. For the three months ended July 31, 2019, the Company had two customers which made up 34% of total revenues.

 

 

 

 

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6. STOCKHOLDERS’ EQUITY

 

Common Stock and Preferred Stock

 

As of July 31, 2020, and 2019, the authorized share capital of the Company consisted of 75,000,000 shares of common stock, $0.0001 par value. No other classes of stock are authorized.

  

Common Stock

 

During the three months ended July 31, 2020, the Company has 36,250 common shares returned at $1.25 per share for a total cash payment amount of $45,313 plus interest.

 

Warrants

 

During the three months ended July 31, 2020 and 2019, there were 0 and 260,000 warrants exercised at $.50 per share for a total cash amount of $0 and $130,000, respectively.

 

As of July 31, 2020, and 2019, there were 82,668 and 82,668 common stock warrants outstanding, respectively, with an exercise price of $.50.

 

Stock option plan

 

On the effective date of the March 23, 2020 merger transaction, the Company assumed all of WSCI’s rights and obligations under WSCI’s Second Amended Stock Option Plan (the “Plan”), as well as WSCI’s obligations under the stock options granted on or prior to March 23, 2020. The Board of Directors of the Company has the authority and discretion to grant stock options. The maximum number of shares of stock that may be issued pursuant to the exercise of options under the Plan is 10,000,000. Eligible individuals include any employee or director of the Company and any consultant providing services to the Company. The expiration date and exercise price for each stock option grant are as established by the Board of Directors of the Company. No option may be issued under the Plan after February 1, 2027.

 

During the three months ended July 31, 2020 and 2019, there were 0 and 150,000 common stock options granted. The options granted have an exercise price of $1.50 and vested immediately.

 

Stock option activity during the period ended July 31, 2020 is summarized as follows:

 

   Shares Under Option   Price Per Share   Weighted Average Exercise Price   Weighted Average Remaining Contractual Life 
                 
Outstanding - beginning of period   7,309,750   $0.00 - 1.50   $1.18    113 months 
Granted   –   $–   $–    – 
Exercised   –   $–   $–    – 
Canceled or expired   –   $–    –    – 
Outstanding - end of period   7,309,750   $0.00 - 1.50   $1.15    109 months 
                     
Exercisable - end of period   6,469,750        $0.91    92 months 

  

 

 

 

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Stock option activity during the period ended June 30, 2019 is summarized as follows:

 

   Shares Under Option   Price Per Share   Weighted Average Exercise Price   Weighted Average Remaining Contractual Life 
                 
Outstanding - beginning of period   5,386,418   $0.00 - 1.50   $0.77    101 months 
Granted   150,000   $1.50   $1.50    – 
Exercised   0   $–   $–    – 
Canceled or expired   –   $–   $–    – 
Outstanding - end of period   5,536,418   $0.00 - 1.50   $0.79    98 months 
                     
Exercisable - end of period   4,883,083       $0.74    98 months 

 

The fair value of each option grant is calculated using the following assumptions:

 

   July 31,
2020		   July 31,
2019		 
Expected life – years   NA    5 
Interest rate   NA    1.78-2.03% 
Volatility   NA    71.70%
Dividend yield   –%    –% 

 

7. RELATED PARTY TRANSACTIONS

 

During the three months ended July 31, 2020 and 2019, the Company incurred consulting fees of $52,675 and $46,265 to four separate entities owned by four current shareholders. The total related party consulting fees unpaid balance due was $28,550 and $176,000 as of July 31, 2020 and April 30, 2020, respectively, and is included in accounts payable in the accompanying consolidated financial statements.

 

The Company is in effect a sales representative of CBI Polymers, Inc. pursuant to the Exclusive Patent License Agreement between the Company and CBI Polymers. CBI Polymers and the Company are companies under the common control of E. Thomas Layton, the Company’s chairman and chief executive officer. There are no other transactions or contracts between CBI Polymers and the Company other than those discussed in this report. There was $0 due to CBI Polymers as of July 31, 2020 and April 30, 2020, respectively.

 

In fiscal year April 2020, the Company received $35,000 from a related party, Maine Consultants, Inc. and in exchange therefor, issued a promissory note to Maine Consultants. On May 13, 2020, the promissory note was paid in full.

 

Two separate related parties are allowing the Company to rent vehicles for a monthly fee of $1,650 and $2,957. For the three months ended July 31, 2020, the Company paid a total of $3,300 and $2,957. For the three-month period ended July 31, 2019, the Company had not yet entered into these agreements, thus $0 and $0 was paid.

 

The Company has a 49% ownership in PCNM. PCNM’s remaining 51% ownership is owned by an employee and shareholder of the Company. During the three months ended July 31, 2020, PCNM did not engage in material transactions. Further, on June 15, 2020 PCNM was legally dissolved.

 

 

 

 

 15 

 

 

8. INCOME TAXES

 

For the three-months ended July 31, 2020 and 2019, the effective tax rate of 0% varies from the U.S. federal statutory rate primarily due to net losses and the valuation allowance associated with the net operating loss carryforwards. The Company continually reviews the realizability of its deferred tax assets, including an analysis of factors such as future taxable income, reversal of existing taxable temporary differences, and tax planning strategies. The Company continues to record a full valuation allowance against its net deferred tax assets. The Company assessed whether a valuation allowance should be established against its deferred tax assets based on consideration of all available evidence, using a “more likely than not” standard. In assessing the need for a valuation allowance, the Company considered both positive and negative evidence related to the likelihood of realization of deferred tax assets. In making such assessment, more weight was given to evidence that could be objectively verified, including recent cumulative losses. Future sources of taxable income were also considered in determining the amount of the recorded valuation allowance. Based on the Company’s review of this evidence at July 31, 2020, management determined that a full valuation allowance against all of the Company’s deferred tax assets at July 31, 2020 was appropriate.

 

The following table summarizes the difference between the actual tax provision and the amounts obtained by applying the statutory tax rates to the income or loss before income taxes for the period ending July 31, 2020 and 2019:

 

   July 31,
2020		   July 31,
2019		 
Tax benefit calculated at statutory rate   21.00%   21.00%
Expense not deductible   (0.02)   (0.01)
Changes to valuation allowance   (20.98)   (20.99)
Provision for income taxes   0%   0%

 

9. VARIABLE INTEREST ENTITIES

 

As of April 30, 2020, the Company owned 49% of the entity PCNM. As the Company was directly involved with the management of the entity, the Company considered itself to be the primary beneficiary, thus requiring consolidation. On June 15, 2020, PCNM was legally dissolved.

 

10. CORONA VIRUS

 

During March 2020, a global pandemic was declared by the World Health Organization related to the rapidly growing outbreak of a novel strain of coronavirus ("COVID-19"). The pandemic has significantly impacted the economic conditions in the U.S., accelerating during the first half of March, as federal, state and local governments react to the public health crisis, creating significant uncertainties in the U.S. economy. In March 2020, we noticed a strong decline in orders from our customers, as businesses around the country began to cease their operations due to COVID-19. In an attempt to mitigate the ongoing impact of the pandemic on our cash flows certain actions were taken. The actions include targeted reductions in discretionary operating expenses such as advertising and payroll expenses, reducing capital expenditures, and reducing travel for business development purposes. As of July 31, 2020, we have noticed an increase in monthly orders as businesses have reopened, coupled with the spring/summer construction season. We have begun to increase our associated expenses including business travel and development.

 

The Paycheck Protection Program (“PPP”) provides loans from the U.S. Small Business Administration (“SBA”) to help businesses keep their workforce employed during the Coronavirus (COVID-19) crisis. SBA will forgive loans if all employees are kept on the payroll for eight weeks and the money is used for payroll, rent, mortgage interest, or utilities. On May 8, 2020, the Company received a PPP loan in the amount of $100,344. The Company expects the loan will be fully forgiven and has not yet begun the process of filing for said forgiveness.

 

 

 

 

 16 

 

 

Continued impacts of the pandemic have had a material adverse impact on our revenues, earnings, liquidity and cash flows, and may require additional actions in response, including, but not limited to, employee layoffs, reduced production, or further expense reductions, all in an effort to mitigate such impacts. The extent of the impact of the pandemic on our business and financial results will depend largely on future developments, including the duration of the spread of the outbreak within the U.S., and the related /impact on consumer confidence and spending, all of which are highly uncertain and cannot be predicted. This situation is rapidly changing and additional impacts to the business may arise that we are not aware of currently. While the disruption is currently expected to be temporary, there is uncertainty around the duration. The ultimate impact of the pandemic on the Company’s results of operations, financial position, liquidity or capital resources cannot be reasonably estimated at this time.

 

11. SUBSEQUENT EVENTS

 

 

On August 14, 2020, the Company entered into a license and distribution agreement with Spectra Shield in which it will be fulfilling orders for and distributing specialty chemical disinfectants. The Company will pay 10% commission to the licensor. The agreement has a term of 5 years. During the month of August, the Company began fulfilling orders for two product lines of these specialty chemical disinfectants.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 17 

 

 

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

 

The following discussion and analysis of the Company’s financial condition and results of operations should be read in conjunction with its unaudited interim condensed consolidated financial statements and related notes included in this Quarterly Report on Form 10-Q and the audited financial statements and notes thereto as of and for the transitional period ended April 30, 2020.

 

FORWARD-LOOKING STATEMENTS

 

The discussion contained herein contains "forward-looking statements" that involve risk and uncertainties. These statements may be identified by the use of terminology such as "believes," "expects," "may," "should" or anticipates" or expressing this terminology negatively or similar expressions or by discussions of strategy. The cautionary statements made in this Form 10-Q should be read as being applicable to all related forward-looking statements wherever they appear in this Form 10-Q. The Company’s actual results could differ materially from those discussed in this report.

 

BUSINESS AND PLAN OF OPERATION

 

Lux Amber, Corp., based in Frisco, Texas, is an international specialty chemical company with many products that are friendly to the environment. The common description is “green chemicals.” The Company has degreed chemists on staff with years of successful experience in the specialty chemical industry. The term “specialty chemicals” is best defined by those chemicals whose formulas allow the chemical compounds to perform a specific function for a class of customers. The Company’s products have been used successfully in a diverse array of applications, including:

 

  · Chemicals to protect surfaces in asphalt handling equipment

 

  · Chemicals to control the reproduction of pests

 

  · Military Chemical, Biological, Radiological, Nuclear, and Explosives (CBRNE) sites

 

  · Commercial nuclear power plants and nuclear-powered ships

 

  · Hazardous toxic industrial chemical and toxic industrial material clean-up

 

The Company currently operates from a 12,000 square foot chemical production and distribution facility in Frisco, TX. Most of the chemical formulas are protected by patents or trade secrets. For certain specific markets, the Company provides customized applications systems that assure safe and proportioned product delivery. The Company may elect to apply for patents on one or more of the application systems.

 

The Company’s principal executive offices are located at 145 Rose Lane, Suite 102, Frisco, TX 75036. The Company’s corporate telephone number is 214-729-4003. The Company’s stock symbol is LXAM.

 

The Company has three wholly owned subsidiaries: Worldwide Specialty Chemicals, Inc. (“WSCI”), Industrial Chem Solutions, Inc. (“ICS”), and Safeway Pest Elimination, LLC (“SPE”); a fourth entity, PCNM, LLC (“PCNM”), is 49% owned. Each of ICS and SPE serves as both a producer and distributor of environmentally safe, specialty chemicals. PCNM is a Service-Disabled Veteran owned small business that sells to government agencies. The Company and its subsidiaries are located at 145 Rose Lane, Suite 102, Frisco, TX 75036.

 

 

 

 

 18 

 

 

ICS’ products utilize all-natural and renewable resources, contain no dangerous chemicals or additives, and offer “green” solutions to its customers. ICS’ product line includes asphalt release agents, industrial cleaners, environmental remediation gels, odor control agents, and consumer friendly cleaners for a wide range of uses, including construction, environmental remediation, hazardous materials clean-up, nuclear decommissioning, industrial cleaning, and odor control.

 

SPE refines, packages and markets compound derived from natural sources that are formulated to eliminate and/or control pests.

 

LIQUIDITY AND CAPITAL RESOURCES

 

During the three-month period ended July 31, 2020, the primary sources of liquidity were cash flows from financing activities, and in particular, promissory notes from a related party.

 

As of July 31, 2020, the Company had total assets of $3,716,486 consisting of current assets of $55,993 in cash, $169,095 in receivables, $153,006 in inventory, $18,501 in other current assets, and long term assets of $2,309,952 in goodwill and other intangibles, $611,375 in fixed assets, $17,700 on other long term assets, and $380,864 in right of use assets. As of April 30, 2020, the Company had total assets of $3,612,474, consisting of current assets of $49,185 in cash, $106,876 in receivables, $131,205 in inventory, $9,481 in prepaid expenses and other current assets. The increase in total assets of $104,012, was primarily due to the increase in its account receivable of $62,219 and inventory of $21,801 as a result of slower customer pay times due to cash flow issues industry wide as a result of COVID-19 and a buildup of inventory to accommodate the increase in sales.

 

As of July 31, 2020, the Company had total liabilities totaling $2,299,802 including $1,232,402 in current payables and accrued expenses, $83,948 in related party payables, $563,389 in notes payable, and $200,056 in right of use liabilities. Long term liabilities total $220,007 and included both notes payable and right of use liabilities. As of April 30, 2020, the Company had total liabilities totaling $2,397,838 including $1,094,717 in accounts payable and accrued expenses, $85,603 in related party payables, $762,889 in notes payable and $190,262 in right of use liabilities. Long term liabilities totaled $264,367 and included both notes payable and right of use liabilities. The decrease in liabilities of $105,395, was largely the result of a decrease in notes payable of $199,500 and right of use liabilities of $30,131, with the remainder being offset by an increase in operating expenses.

 

At July 31, 2020, the Company had an accumulated stockholders’ equity of $1,416,684 and $1,214,636 at April 30,2020. The decrease is result of the items discussed above.

 

RESULTS OF OPERATIONS

  

Comparison of the three-month period ended July 31, 2020 and July 31, 2019.

 

Revenues

 

For the three-month period ended July 31, 2020, the Company had revenues of $290,260, and $381,503 for the same period in 2019. The decrease in sales is primarily the result of the decrease in SPE’s sales by $103,000. SPE was selling a proprietary product to a single customer. Due to a change in the marketing strategy of the single customer, that customer’s requirement for the product was discontinued. From time-to-time there will be other opportunities for the Company to produce custom products for specific customers, which may not have continuing revenues from one financial period to another.

 

 

 

 

 19 

 

 

Operating Expenses

 

For the three-month period ended July 31, 2020, the Company’s operating expenses totaled $691,085, and $509,826 for the same period in 2019. The increase of $181,259 is primarily related to 1) increased officer salary expense; 2) professional fees relating to consulting, audit and legal; and 3) increased product delivery costs.

 

GOING CONCERN

 

The accompanying consolidated financial statements are presented on a going concern basis. The Company's financial condition raises substantial doubt about the Company's ability to continue as a going concern. The Company has limited cash, its current liabilities exceed its current assets as of July 31, 2020 and has incurred reoccurring losses from operations during the three months ended July 31, 2020. The Company is relying on capital from investors to meet the majority of its operating expenses.

 

OFF-BALANCE SHEET ARRANGEMENTS

  

There are no off-balance sheet transactions, arrangements, obligations (including contingent obligations), or other relationships with unconsolidated entities or other persons that have, or may have, a material effect on financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources of the Company.

 

ITEM 4. CONTROLS AND PROCEDURES

 

EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES

 

The Company’s management, with the participation of its President and Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of its disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934), as of the end of the period covered by this Quarterly Report on Form 10-Q.  Based on such evaluation, the Company’s Chief Executive Officer and Chief Financial Officer have concluded that, as of such date, its disclosure controls and procedures are not effective.

 

INTERNAL CONTROL OVER FINANCIAL REPORTING

 

As indicated in the Company’s Form 10-KT filed on August 18, 2020 the Company’s Principal Executive Officer and Principal Financial Officer concluded that its internal control over financial reporting was not effective during the 2019 fiscal year.

 

CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING

 

During the period covered by this report, there were not changes in the Company’s internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

    

 

 

 

 

 20 

 

 

PART II - OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

None.

 

ITEM 1A. RISK FACTORS

 

There have been no material changes to the risks to the Company’s business from those described in its Form 10-KT (as amended) for the transitional period ended April 30, 2020, as filed with the SEC on August 18, 2020.

 

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

 

To assist the Company to obtain and preserve working capital to support its current operations the Company entered into the following transactions:   

 

The Company’s third round of debentures was converted into 872,093 shares of common stock at a price of $0.86 per share and the accrued interest unpaid amount of $13,326 was converted into 15,765 shares of common stock at the same conversion rate.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURES

 

Not Applicable.

 

ITEM 5. OTHER INFORMATION

 

None.

 

ITEM 6. - EXHIBITS

 

Exhibit No. Description
31.1 Certification of Chief Executive Officer required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
   
31.2 Certification of Chief Financial Officer required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
   
32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
   
32.2 Certification of Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
   
101 The following materials from the Company’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2020, formatted in XBRL (extensible Business Reporting Language);
(i) Consolidated Balance Sheets at July 31, 2020 and April 30, 2020,
(ii) Consolidated Statement of Operations for the three months July 31, 2020 and 2019,
(iii) Consolidated Statement of Cash Flows for the three months ended July 31, 2020 and 2019, and
(iv) Notes to Consolidated Financial Statements.

 

 

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SIGNATURES

 

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

 

Date: September 21, 2020 

 

  Lux Amber, Corp.
     
     
  By: /s/ E. Thomas Layton
    E. Thomas Layton, CEO and Director
     
  By: /s/ Paul O. Williams
    Paul O. Williams, CFO and Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 22 

 

 EX-31.1 2 lux_ex3101.htm CERTIFICATION

EXHIBIT 31.1

 

RULE 13a-14(a)/15d-14(a) - CERTIFICATION

 

I, E. Thomas Layton, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Lux Amber, Corp.;

 

2.

Based on my knowledge, this quarterly 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 quarterly report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this quarterly 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 quarterly report;

 

4.

The small business issuer’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 small business issuer 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 small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)

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

 

(c)

Evaluated the effectiveness of the small business issuer’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 small business issuer’s internal control over financial reporting that occurred during the small business issuer’s most recent fiscal quarter (the small business issuer’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer’s internal control over financial reporting; and

 

5.

The small business issuer’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer’s auditors and the audit committee of the small business issuer’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 small business issuer’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 small business issuer’s internal control over financial reporting.

  

Date: September 21, 2020

By:

/s/ E. Thomas Layton

 

 

E. Thomas Layton

 

Chief Executive Officer

 

 EX-31.2 3 lux_ex3102.htm CERTIFICATION

EXHIBIT 31.2

 

RULE 13a-14(a)/15d-14(a) - CERTIFICATION

 

I, Paul O. Williams, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Lux Amber, Corp.;

 

2.

Based on my knowledge, this quarterly 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 quarterly report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this quarterly 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 quarterly report;

 

4.

The small business issuer’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 small business issuer 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 small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)

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

 

(c)

Evaluated the effectiveness of the small business issuer’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 small business issuer’s internal control over financial reporting that occurred during the small business issuer’s most recent fiscal quarter (the small business issuer’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer’s internal control over financial reporting; and

 

5.

The small business issuer’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer’s auditors and the audit committee of the small business issuer’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 small business issuer’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 small business issuer’s internal control over financial reporting.

  

Date: September 21, 2020

By:

/s/ Paul O. Williams

 

 

Paul O. Williams

 

 

Chief Financial Officer

 

 

 EX-32.1 4 lux_ex3201.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 Lux Amber, Corp. (the “Company”) on Form 10-Q for the quarter ending July 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report). I, E. Thomas Layton, Chief Executive Officer of the company, certify, pursuant to 18 USC Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief.

 

(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.

 

Dated: September 21, 2020

By:

/s/ E. Thomas Layton

 

 

 

E. Thomas Layton,

 

 

 

Chief Executive Officer

(Principal Executive Officer)

 

 

 EX-32.1 5 lux_ex3202.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 Lux Amber, Corp. (the “Company”) on Form 10-Q for the quarter ending July 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report). I, Paul O. Williams, Chief Financial Officer of the company, certify, pursuant to 18 USC Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief.

 

(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.

 

Dated: September 21, 2020

By:

/s/ Paul O. Williams

 

 

 

Paul O. Williams,

 

 

 

Chief Financial Officer

(Principal Financial Officer)

 

 

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Basic and diluted - loss per share Basic and diluted - weighted average shares Statement [Table] Statement [Line Items] Beginning balance, shares Beginning balance, value Common stock repurchased, shares Common stock repurchased, value Notes payable with interest converted, shares Notes payable with interest converted, value Dissolution of PCNM Warrants exercised, share Warrants exercised, value Share based compensation Net loss Ending balance, shares Ending balance, value Statement of Cash Flows [Abstract] CASH FLOW FROM OPERATING ACTIVITIES Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization Share based compensation Right to use interest Change in current assets and current liabilities Accounts receivable - trade Inventory Prepaid expenses Other current assets Accounts payable and accrued expenses Due to related parties Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Deposit paid Expenditures for property and equipment Total cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from convertible notes payable Payments on notes payable Payments on right of use liabilities Payments for repurchase of common stock Proceeds from execution of warrants Net cash provided by financing activities Net change in cash and cash equivalents Cash at beginning of period Cash at end of period SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest Noncash Financing Activities Convertible notes and accrued interest converted to common stock Organization, Consolidation and Presentation of Financial Statements [Abstract] Nature of Business Accounting Policies [Abstract] Summary of Significant Accounting Policies Receivables [Abstract] Accounts Receivable Debt Disclosure [Abstract] Notes Payable Payables and Accruals [Abstract] Accrued Expenses Commitments and Contingencies Disclosure [Abstract] Commitments, Contingencies and Concentrations Equity [Abstract] Stockholders' Equity Related Party Transactions [Abstract] Related Party Transactions Income Tax Disclosure [Abstract] Income Taxes Variable Interest Entities Corona Virus Corona Virus Subsequent Events [Abstract] Subsequent Events Basis of Consolidation Basis of Presentation Use of Estimates Fair Value of Financial Instruments Basic and Diluted Net Loss Per Share Cash and Cash Equivalents Accounts Receivable and Allowance for Doubtful Accounts Revenue Recognition Inventory Prepaid Expenses Fixed Assets Goodwill License Fee Share-Based Compensation Income Taxes Going Concern Recently Issued Accounting Pronouncements Pronouncements Not Yet Adopted Schedule of property and equipment Schedule of accounts receivable Schedule of future minimum debt payments Schedule of accrued expenses Schedule of future minimum lease payments Schedule of option activity Schedule of assumptions Schedule of income tax reconciliation Finished goods, gross Raw materials, gross Inventory obsolescence Inventory, net Ownership Percentage Antidilutive shares Allowance for doubtful accounts Trade receivables 2021 2022 2023 2024 Total future minimum payments Convertible debt issued Debt maturity date Debt interest rate Debt converted, shares issued Accrued interest unpaid amount converted, shares issued Interest expense paid Accrued interest Note payable outstanding Accrued compensation Other accrued expenses Accrued expenses 2021 2022 2023 2024 2025 Total lease payments Interest Present value of lease liabilities Concentration Risk Type [Axis] Right to use asset Right to use liability Weighted average remaining lease term Weighted average discount rate Finance lease cost Short term lease cost Concentration risk percentage Number of Options Number of Options Outstanding, Beginning Number of Options Granted Number of Options Exercised Number of Options Canceled or expired Number of Options Outstanding, Ending Number of Options Exercisable, Ending Weighted Average Exercise Price Weighted Average Exercise Price Outstanding, Beginning Weighted Average Exercise Price Granted Weighted Average Exercise Price Exercised Weighted Average Exercise Price Canceled or expired Weighted Average Exercise Price Outstanding, Ending Weighted Average Exercise Price Exercisable, Ending Weighted Average Remaining Contractual Term Weighted Average Remaining Contractual Term Outstanding Weighted Average Remaining Contractual Term Exercisable Expected life - years Interest rate - minimum Interest rate - maximum Volatility Dividend yield Counterparty Name [Axis] Common stock repurchased, shares Common stock repurchased, value Share Price Warrants exercised Proceeds from warrant exercises Warrants outstanding Stock authorized under the plan Options granted Option granted exercise price Consulting fees Due to related parties Proceeds from related party Repayment to related party Lease expense Tax benefit calculated at statutory rate Expense not deductible Changes to valuation allowance Provision for income taxes Effective tax rate Proceeds from loans Vehicles and trailers, gross Notes payable converted to common stock, shares Notes payable converted to common stock, value Policy for Prepaid Expenses [Policy Text Block] Policy for license fee [Policy Text Block] Convertible notes and accrued interest converted to common stock Disclosure for Corona Virus [Text Block] Weighted Average Remaining Contractual Term [Abstract] ConvertibleDebentures2Member VehicleRental2Member Assets, Current Property, Plant and Equipment, Gross Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property, Plant and Equipment, Net Assets Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Gross Profit Operating Expenses Other Nonoperating Income (Expense) Nonoperating Income (Expense) Net Income (Loss) Attributable to Parent Shares, Outstanding Stock Repurchased During Period, Shares Share-based Payment Arrangement, Noncash Expense Increase (Decrease) in Accounts Receivable Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense Increase (Decrease) in Other Current Assets Net Cash Provided by (Used in) Operating Activities Payments for Deposits Payments to Acquire Property, Plant, and Equipment Net Cash Provided by (Used in) Investing Activities Repayments of Notes Payable Operating Lease, Payments Payments for Repurchase of Common Stock Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect CoronaVirusTextBlock Inventory, Policy [Policy Text Block] Income Tax, Policy [Policy Text Block] Inventory Valuation Reserves Long-term Debt Lessee, Operating Lease, Liability, to be Paid, Year One Lessee, Operating Lease, Liability, to be Paid, Year Two Lessee, Operating Lease, Liability, to be Paid, Year Three Lessee, Operating Lease, Liability, to be Paid, Year Four Lessee, Operating Lease, Liability, to be Paid Lessee, Operating Lease, Liability, Undiscounted Excess Amount Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent EX-101.PRE 11 lxam-20200731_pre.xml XBRL PRESENTATION FILE XML 12 R10.htm IDEA: XBRL DOCUMENT v3.20.2
3. Notes Payable
 3 Months Ended
Jul. 31, 2020
Debt Disclosure [Abstract]  
Notes Payable

3. NOTES PAYABLE

 

Convertible Promissory Notes Payable 

 During the period ended April 30, 2020 the Company issued a round of convertible debentures worth $750,000. The debentures are convertible into shares of the Company's common stock at the maturity date of June 15, 2020 and pay any unpaid interest at a rate of 8%. As of July 31, 2020, this round of debentures has been converted into 872,093 shares of common stock at a price of $0.86 per share and the accrued interest unpaid amount of $13,326 was converted into 15,765 shares of common stock at a price of $0.86 per share. The remaining $1,666 of accrued interest was paid as of August 11, 2020.

 

During period ending July 31, 2020, the Company issued a round of convertible debentures worth $1,000,000, of which $525,500 had been issued. The debentures are convertible into shares of the Company's common stock at the maturity date of September 15, 2020 and pay any unpaid interest at a rate of 8%. As of July 31, 2020, this round of debentures had not been converted and the accrued interest unpaid amounted to $311.

  

Vehicles and Equipment Notes Payable 

 

The Company has one note payable relating to the purchase of a Company vehicle as of July 31, 2020. The balance outstanding under the note payable was $36,039 as of July 31, 2020. The note payable bears interest of 5.99% with principal and interest due monthly. The note matures in September 2023. The Company had the same note payable relating to the purchase of a Company vehicle as of April 30, 2020 with a balance outstanding of $40,474.

 

The Company’s future minimum principal payments as of July 31, 2020 are as follows:

 

2021   $ 9,666  
2022     12,889  
2023     12,889  
2024     595  
    $ 36,039  
XML 13 R11.htm IDEA: XBRL DOCUMENT v3.20.2
4. Accrued Expenses
 3 Months Ended
Jul. 31, 2020
Payables and Accruals [Abstract]  
Accrued Expenses

4. ACCRUED EXPENSES

 

Accrued expenses, consisting of accrued salaries for officers and executive management, include the following balance at July 31, 2020 and April 30, 2020:

 

    July 31,
2020		     April 30,
2020		  
Accrued Compensation   $ 660,841     $ 469,004  
Other Accrued Expenses     223,238       336,849  
    $ 884,079     $ 805,853  
XML 14 R12.htm IDEA: XBRL DOCUMENT v3.20.2
5. Commitments, Contingencies and Concentrations
 3 Months Ended
Jul. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Commitments, Contingencies and Concentrations

5. COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS

 

Leases

 

The Company adopted the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updates (“ASU”) ASU 2016-02, Leases on January 1, 2019 on a modified retrospective basis. The initial adoption of the standard recognized right-of-use assets of $493,832 and lease liabilities of $498,361 on the Company’s consolidated balance sheet with no impact on the Company's results of operations. The Company elected the hindsight practical expedient and the package of practical expedients to not reassess prior conclusions related to contracts containing leases, lease classification and initial direct costs for all leases.

 

As of July 31, 2020, the weighted average remaining lease term and weighted average discount rate for financing leases was 2.6 years and 4.09%, respectively. The Company's future financing lease obligations that have not yet commenced are immaterial. For three months ending July 31, 2020 and 2019, the Company's cash paid for financing leases was $35,170 and $4,007, and short-term lease costs were $0 and $32,273, respectively.

 

The Company’s undiscounted annual future minimum lease payments as of July 31, 2020 consist of:

 

2021   $ 147,417  
2022     161,431  
2023     85,699  
2024     11,483  
2025     10,526  
Total lease payments     416,558  
Interest     (19,645 )
Present value of lease liabilities   $ 396,913  

 

 

Concentrations

 

As of July 31, 2020, the Company had two customers which made up 41% of the outstanding accounts receivable balance. For the three months ended July 31, 2019, the Company had three customers which made up 38% of the outstanding accounts receivable balance.

 

For the three months ended July 31, 2020, the Company had two customers which made up 41% of total revenues. For the three months ended July 31, 2019, the Company had two customers which made up 34% of total revenues.
XML 15 R13.htm IDEA: XBRL DOCUMENT v3.20.2
6. Stockholders' Equity
 3 Months Ended
Jul. 31, 2020
Equity [Abstract]  
Stockholders' Equity

6. STOCKHOLDERS’ EQUITY

 

Common Stock and Preferred Stock

 

As of July 31, 2020, and 2019, the authorized share capital of the Company consisted of 75,000,000 shares of common stock, $0.0001 par value. No other classes of stock are authorized.

  

Common Stock

 

During the three months ended July 31, 2020, the Company has 36,250 common shares returned at $1.25 per share for a total cash payment amount of $45,313 plus interest.

 

Warrants

 

During the three months ended July 31, 2020 and 2019, there were 0 and 260,000 warrants exercised at $.50 per share for a total cash amount of $0 and $130,000, respectively.

 

As of July 31, 2020, and 2019, there were 82,668 and 82,668 common stock warrants outstanding, respectively, with an exercise price of $.50.

 

Stock option plan

 

On the effective date of the March 23, 2020 merger transaction, the Company assumed all of WSCI’s rights and obligations under WSCI’s Second Amended Stock Option Plan (the “Plan”), as well as WSCI’s obligations under the stock options granted on or prior to March 23, 2020. The Board of Directors of the Company has the authority and discretion to grant stock options. The maximum number of shares of stock that may be issued pursuant to the exercise of options under the Plan is 10,000,000. Eligible individuals include any employee or director of the Company and any consultant providing services to the Company. The expiration date and exercise price for each stock option grant are as established by the Board of Directors of the Company. No option may be issued under the Plan after February 1, 2027.

 

During the three months ended July 31, 2020 and 2019, there were 0 and 150,000 common stock options granted. The options granted have an exercise price of $1.50 and vested immediately.

 

Stock option activity during the period ended July 31, 2020 is summarized as follows:

 

    Shares Under Option     Price Per Share     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life  
                         
Outstanding - beginning of period     7,309,750     $ 0.00 - 1.50     $ 1.18       113 months  
Granted     –     $ –     $ –       –  
Exercised     –     $ –     $ –       –  
Canceled or expired     –     $ –       –       –  
Outstanding - end of period     7,309,750     $ 0.00 - 1.50     $ 1.15       109 months  
                                 
Exercisable - end of period     6,469,750             $ 0.91       92 months  

  

Stock option activity during the period ended June 30, 2019 is summarized as follows:

 

    Shares Under Option     Price Per Share     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life  
                         
Outstanding - beginning of period     5,386,418     $ 0.00 - 1.50     $ 0.77       101 months  
Granted     150,000     $ 1.50     $ 1.50       –  
Exercised     0     $ –     $ –       –  
Canceled or expired     –     $ –     $ –       –  
Outstanding - end of period     5,536,418     $ 0.00 - 1.50     $ 0.79       98 months  
                                 
Exercisable - end of period     4,883,083             $ 0.74       98 months  

 

The fair value of each option grant is calculated using the following assumptions:

 

    July 31,
2020		     July 31,
2019		  
Expected life – years     NA       5  
Interest rate     NA       1.78-2.03%  
Volatility     NA       71.70%  
Dividend yield     –%       –%  
XML 16 R14.htm IDEA: XBRL DOCUMENT v3.20.2
7. Related Party Transactions
 3 Months Ended
Jul. 31, 2020
Related Party Transactions [Abstract]  
Related Party Transactions

7. RELATED PARTY TRANSACTIONS

 

During the three months ended July 31, 2020 and 2019, the Company incurred consulting fees of $52,675 and $46,265 to four separate entities owned by four current shareholders. The total related party consulting fees unpaid balance due was $28,550 and $176,000 as of July 31, 2020 and April 30, 2020, respectively, and is included in accounts payable in the accompanying consolidated financial statements.

 

The Company is in effect a sales representative of CBI Polymers, Inc. pursuant to the Exclusive Patent License Agreement between the Company and CBI Polymers. CBI Polymers and the Company are companies under the common control of E. Thomas Layton, the Company’s chairman and chief executive officer. There are no other transactions or contracts between CBI Polymers and the Company other than those discussed in this report. There was $0 due to CBI Polymers as of July 31, 2020 and April 30, 2020, respectively.

 

In fiscal year April 2020, the Company received $35,000 from a related party, Maine Consultants, Inc. and in exchange therefor, issued a promissory note to Maine Consultants. On May 13, 2020, the promissory note was paid in full.

 

Two separate related parties are allowing the Company to rent vehicles for a monthly fee of $1,650 and $2,957. For the three months ended July 31, 2020, the Company paid a total of $3,300 and $2,957. For the three-month period ended July 31, 2019, the Company had not yet entered into these agreements, thus $0 and $0 was paid.

 

The Company has a 49% ownership in PCNM. PCNM’s remaining 51% ownership is owned by an employee and shareholder of the Company. During the three months ended July 31, 2020, PCNM did not engage in material transactions. Further, on June 15, 2020 PCNM was legally dissolved.
XML 17 R15.htm IDEA: XBRL DOCUMENT v3.20.2
8. Income Taxes
 3 Months Ended
Jul. 31, 2020
Income Tax Disclosure [Abstract]  
Income Taxes

8. INCOME TAXES

 

For the three-months ended July 31, 2020 and 2019, the effective tax rate of 0% varies from the U.S. federal statutory rate primarily due to net losses and the valuation allowance associated with the net operating loss carryforwards. The Company continually reviews the realizability of its deferred tax assets, including an analysis of factors such as future taxable income, reversal of existing taxable temporary differences, and tax planning strategies. The Company continues to record a full valuation allowance against its net deferred tax assets. The Company assessed whether a valuation allowance should be established against its deferred tax assets based on consideration of all available evidence, using a “more likely than not” standard. In assessing the need for a valuation allowance, the Company considered both positive and negative evidence related to the likelihood of realization of deferred tax assets. In making such assessment, more weight was given to evidence that could be objectively verified, including recent cumulative losses. Future sources of taxable income were also considered in determining the amount of the recorded valuation allowance. Based on the Company’s review of this evidence at July 31, 2020, management determined that a full valuation allowance against all of the Company’s deferred tax assets at July 31, 2020 was appropriate.

 

The following table summarizes the difference between the actual tax provision and the amounts obtained by applying the statutory tax rates to the income or loss before income taxes for the period ending July 31, 2020 and 2019:

 

    July 31,
2020		     July 31,
2019		  
Tax benefit calculated at statutory rate     21.00 %     21.00 %
Expense not deductible     (0.02 )     (0.01 )
Changes to valuation allowance     (20.98 )     (20.99 )
Provision for income taxes     0 %     0 %
XML 18 R16.htm IDEA: XBRL DOCUMENT v3.20.2
9. Variable Interest Entities
 3 Months Ended
Jul. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Variable Interest Entities

9. VARIABLE INTEREST ENTITIES

 

As of April 30, 2020, the Company owned 49% of the entity PCNM. As the Company was directly involved with the management of the entity, the Company considered itself to be the primary beneficiary, thus requiring consolidation. On June 15, 2020, PCNM was legally dissolved.
XML 19 R17.htm IDEA: XBRL DOCUMENT v3.20.2
10. Corona Virus
 3 Months Ended
Jul. 31, 2020
Corona Virus  
Corona Virus

10. CORONA VIRUS

 

During March 2020, a global pandemic was declared by the World Health Organization related to the rapidly growing outbreak of a novel strain of coronavirus ("COVID-19"). The pandemic has significantly impacted the economic conditions in the U.S., accelerating during the first half of March, as federal, state and local governments react to the public health crisis, creating significant uncertainties in the U.S. economy. In March 2020, we noticed a strong decline in orders from our customers, as businesses around the country began to cease their operations due to COVID-19. In an attempt to mitigate the ongoing impact of the pandemic on our cash flows certain actions were taken. The actions include targeted reductions in discretionary operating expenses such as advertising and payroll expenses, reducing capital expenditures, and reducing travel for business development purposes. As of July 31, 2020, we have noticed an increase in monthly orders as businesses have reopened, coupled with the spring/summer construction season. We have begun to increase our associated expenses including business travel and development.

 

The Paycheck Protection Program (“PPP”) provides loans from the U.S. Small Business Administration (“SBA”) to help businesses keep their workforce employed during the Coronavirus (COVID-19) crisis. SBA will forgive loans if all employees are kept on the payroll for eight weeks and the money is used for payroll, rent, mortgage interest, or utilities. On May 8, 2020, the Company received a PPP loan in the amount of $100,344. The Company expects the loan will be fully forgiven and has not yet begun the process of filing for said forgiveness.

 

Continued impacts of the pandemic have had a material adverse impact on our revenues, earnings, liquidity and cash flows, and may require additional actions in response, including, but not limited to, employee layoffs, reduced production, or further expense reductions, all in an effort to mitigate such impacts. The extent of the impact of the pandemic on our business and financial results will depend largely on future developments, including the duration of the spread of the outbreak within the U.S., and the related /impact on consumer confidence and spending, all of which are highly uncertain and cannot be predicted. This situation is rapidly changing and additional impacts to the business may arise that we are not aware of currently. While the disruption is currently expected to be temporary, there is uncertainty around the duration. The ultimate impact of the pandemic on the Company’s results of operations, financial position, liquidity or capital resources cannot be reasonably estimated at this time.
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11. Subsequent Events
 3 Months Ended
Jul. 31, 2020
Subsequent Events [Abstract]  
Subsequent Events

11. SUBSEQUENT EVENTS

 

On August 14, 2020, the Company entered into a license and distribution agreement with Spectra Shield in which it will be fulfilling orders for and distributing specialty chemical disinfectants. The Company will pay 10% commission to the licensor. The agreement has a term of 5 years. During the month of August, the Company began fulfilling orders for two product lines of these specialty chemical disinfectants.
XML 21 R19.htm IDEA: XBRL DOCUMENT v3.20.2
1. Summary of Significant Accounting Policies (Policies)
 3 Months Ended
Jul. 31, 2020
Accounting Policies [Abstract]  
Basis of Consolidation

Basis of Consolidation

 

The consolidated financial statements include the accounts of Industrial Chem Solutions, Inc. (ICS), Safeway Pest Elimination, LLC (SPE), both of which are the Company’s wholly owned subsidiaries, and PCNM, LLC (PCNM), a 49% investment. The Company evaluated its investment in PCNM to determine if it represented a variable interest in a Variable Interest Entity (VIE). The Company determined that it had a variable interest in a VIE, and that it was the primary beneficiary of the VIE. During the three months ended July 31, 2020, PCNM did not enter into any material transactions and was legally dissolved.

 

All significant intercompany accounts and transactions have been eliminated in consolidation.
Basis of Presentation

Basis of Presentation

 

The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial reporting and the instructions for Form 10-Q pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they include all information and footnote disclosures necessary for a complete presentation of the financial position, results of operations, cash flows, and stockholder’s equity in conformity with GAAP.  In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature.

 

The unaudited interim condensed financial statements should be read in conjunction with the audited financial statements and related notes included in the Company’s most recently filed Form 10-KT (as amended) as of and for the transitional period ended April 30, 2020 that was filed on August 18, 2020.

         

Operating results for the three-months ended July 31, 2020, are not necessarily indicative of the results that can be expected for the year ending April 30, 2021.
Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

FASB ASC 825-10 requires disclosure of fair value information about certain financial instruments, including, but not limited to, cash and cash equivalents, accounts receivable, prepaid expenses, accounts payable, accrued expenses and notes payable. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management at July 31, 2020 and April 30, 2020. The carrying value of the financial instruments included in the Company’s financial statements approximated their fair values.

  

The carrying value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities are carried at, or approximate, fair value as of the reporting date because of their short-term nature.

 

The carrying value of the notes payable approximates fair value as they bear market rates of interest.
Basic and Diluted Net Loss Per Share

Basic and Diluted Net Loss Per Share

 

Basic net loss per share is computed using the weighted average number of common shares outstanding. Diluted loss per share has not been presented because there are no dilutive items. Diluted earnings loss per share is based on the assumption that all dilutive stock options, warrants, and convertible debt are converted or exercised by applying the treasury stock method. Under this method, options and warrants are assumed exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. Options, warrants and/or convertible debt will have a dilutive effect, during periods of net profit, only when the average market price of the common stock during the period exceeds the exercise or conversion price of the items.

 

For the three months ended July 31, 2020 and 2019, approximately 82,668 and 82,668 common stock warrants, respectively, and 6,469,750 and 4,883,083 common stock options, respectively, were not added to the diluted average shares because inclusion of such warrants and options would be antidilutive.
Cash and Cash Equivalents

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with an initial maturity of three months or less, when purchased, to be cash equivalents. The Company maintains cash balances at several financial institutions located throughout the United States, which at times may exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents.
Accounts Receivable and Allowance for Doubtful Accounts

Accounts Receivable and Allowance for Doubtful Accounts

 

Accounts receivable are trade receivables from product sales recorded at invoiced amount and generally do not bear interest. An allowance for doubtful accounts is established, as necessary, based on past experience and other factors which, in management's judgment, deserve current recognition in estimating bad debts. Such factors include growth and composition of accounts receivable, the relationship of the allowance for doubtful accounts to accounts receivable, and current economic conditions. The determination of the collectability of amounts due requires the Company to make judgments regarding future events and trends. Allowances for doubtful accounts are determined based on assessing the Company’s portfolio on an individual customer and on an overall basis. This process consists of a review of historical collection experience, current aging status of the customer account, and the financial condition of the Company’s customers. Based on a review of these factors, the Company establishes or adjusts the allowance for specific customers and the accounts receivable portfolio as a whole. At July 31, 2020 and April 30, 2020, an allowance for doubtful accounts was $0.
Revenue Recognition

Revenue Recognition

 

On January 1, 2018, we adopted Accounting Standards Committee 606 (“ASC 606”), Revenue from Contracts with Customers, which provides guidance on how revenue with customers should be recognized.

 

Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods or providing service. Revenue from product sold is recognized when obligations with the customer are satisfied, which generally occurs with the transfer or delivery of the product, signifying the point in time when the customer obtains control of the promised goods. Our performance obligation is delivering the product to the customer; and therefore, the transaction price, which is stated on the invoice, is allocated 100% to the sole performance obligation of product delivery. Revenue from service, if applicable, would be recognized when the services are provided, or the customer receives the benefit, which is over time. For the period ended July 31, 2020 and 2019, all revenue was from products sold.

 

Our sales policies do not provide for general rights of return, and payment is due net of 60 days. We do not record estimated reductions to revenue for customer programs and incentive offerings including pricing arrangements, promotions and other volume-based incentives at the time of the sale. We also do not record estimated reserves for product returns and credits at the time of sale and anticipated uncollectible accounts.
Inventory

Inventory

 

Inventory is stated at the lower of cost or net realizable value, with cost determined on a first-in first-out basis. The carrying value of inventory is reduced for estimated obsolescence. The Company evaluates the inventory carrying value for potential excess and obsolete inventory exposures by analyzing historical and anticipated demand.

 

The following table sets forth the components of the Company’s inventory balances as of:

 

    July 31,
2020		     April 20,
2020		  
Finished goods   $ 92,568     $ 92,568  
Raw materials     77,728       55,927  
Obsolescence     (17,290 )     (17,290 )
    $ 153,006     $ 131,205  
Prepaid Expenses

Prepaid Expenses

 

Prepaid expenses consist of expenses the Company has paid for prior to the service or good being provided. These prepaid expenses will be recorded as expense at the time the service has been provided.
Fixed Assets

Fixed Assets

 

Fixed assets consist of furniture, fixtures and office equipment, vehicles and trailers, equipment and leasehold improvements that are stated at cost, less accumulated depreciation. Depreciation is provided in amounts sufficient to relate the cost of depreciable assets to earnings over their estimated service lives (3 – 10 years) under the straight-line method.

 

Maintenance and repairs are charged to expenses as incurred; major repairs and replacements are capitalized. When items of property or equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.

 

Property and equipment operated under material leases which transfer substantially all benefits and risks associated with the assets to the Company are capitalized. An asset and liability equal to the present or fair value, if appropriate, of minimum payments over the term of the leases are recorded. Depreciation of the asset is computed using the straight-line method over the life of the asset. Costs associated with operating leases are expensed as incurred.
Goodwill

Goodwill

 

Goodwill represents the excess of the value of the purchase price and related costs over the identifiable assets from business acquisitions. The Company conducts an annual impairment assessment, at the reporting unit level, of its recorded goodwill. The Company assesses qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than the carrying amount. The qualitative factors evaluated by the Company include macro-economic conditions of the local business environment, overall financial performance, and other entity specific factors as deemed appropriate. If, through this qualitative assessment, the conclusion is made that it is more likely than not that a reporting unit’s fair value is less than the carrying amount, management determines if the reporting unit’s carrying value exceeds its fair value and records an impairment for such amounts. Management determined, by assessing the qualitative factors, that it is more likely than not that the fair value of the reporting unit is greater than the carrying value. Management does not consider the value of goodwill recorded for ICS in the accompanying consolidated balance sheet to be impaired as of July 31, 2020 and April 30, 2020.
License Fee

License Fee

 

ICS pays 10% of the net selling price to CBI Polymers, Inc., as a mutually acceptable license fee. E. Thomas Layton, Chairman and CEO of the Company, is also the Chairman and CEO and controlling shareholder of CBI Polymers, Inc. See discussion of expenses incurred at Note 7.
Share-Based Compensation

Share-Based Compensation

 

The Company recognizes compensation expense for all share-based payments in accordance with FASB Codification Topic 718, Compensation — Stock Compensation, (ASC 718). Under the fair value recognition provisions of ASC 718, the Company recognizes share-based compensation expense, net of an estimated forfeiture rate, over the requisite service period of the award. The fair value at the measurement date of stock options is estimated using the Black-Scholes option-pricing model. Compensation expense is recognized on a straight-line basis over the vesting period based on the estimated number of stock options that are expected to vest. The Company estimates forfeitures to be 50% for options that vest over time.
Income Taxes

Income Taxes

 

The Company accounts for Federal and state income taxes using the asset and liability approach for financial accounting and reporting for income taxes based on tax effects of differences between the financial statement and tax basis of assets and liabilities.

 

The Company accounts for all uncertain tax positions in accordance with ASC Topic 740 – Income Taxes (ASC 740). ASC 740 provides guidance on de-recognition, classification, interest and penalties and disclosure related to uncertain income tax positions. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. There were no accrued interest or penalties as of July 31, 2020 and April 30, 2020.

 

From time to time, the Company may be audited by taxing authorities. These audits could result in proposed assessments of additional taxes. The Company believes that its tax positions comply in all material respects with applicable tax law. However, tax law is subject to interpretation, and interpretations by taxing authorities could be different from those of the Company, which could result in the imposition of additional taxes. The Company’s federal returns since 2016 are still subject to examination by taxing authorities.
Going Concern

Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred substantial operating losses resulting in an accumulated deficit of $13,443,918 and $12,884,427 at July 31, 2020 and April 30, 2020, respectively. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are being issued. As such, the Company will need to arrange for additional financing to fully implement its business plan, including continued growth and establishment of a stronger brand.

 

The Company is actively seeking growth of its service offerings, both organically and via new client relationships. In the ordinary course of the Company’s business, management is trying to raise additional capital through sales of common stock as well as seeking debt financing from third parties. There are current indications that additional financing will be available on favorable terms. In addition, the company is working to establish creditworthiness by establishing a line-of-credit and entering into a sale-lease back on certain assets. If additional financing is not available, the Company will need to reduce salaries, defer or cancel development programs, planned initiatives and overhead expenditures. The failure to adequately fund its capital requirements could have a material adverse effect on the Company’s business, financial condition and results of operations, including potential discontinuance of operations. Moreover, the sale of additional equity securities to raise financing will result in additional dilution to the Company’s stockholders. Additionally, incurring additional indebtedness could involve an increased debt service cash obligation, as well as the imposition of covenants that restrict the Company’s operations or the Company’s ability to perform on its current debt service requirements. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. While the company recognizes the significant impact of additional financing, the company is an emerging growth company serving large and growing markets and it will continue to sell securities and enter into financing programs which are deemed to be prudent.
Recently Issued Accounting Pronouncements

Recently Issued Accounting Pronouncements

 

Pronouncements Recently Adopted

 

In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill impairment (“ASU 2017-04”), which removes Step 2 of the goodwill impairment test. A goodwill impairment will now be determined by the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 is effective for annual reporting periods, and interim periods therein, beginning after December 15, 2019, with early adoption permitted. Adoption of this guidance in the four-month period ended April 30, 2020 did not impact the Company’s financial statements.
Pronouncements Not Yet Adopted

Pronouncements Not Yet Adopted

  

In June 2016, the FASB issued ASU 2016-13 Financial Instruments-Credit Losses, which amends how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income, which applies to trade accounts receivable and the calculation of the allowance for uncollectible accounts receivable. The new standard will become effective for the Company for annual and interim periods beginning after December 15, 2021, with early adoption permitted. The Company is currently evaluating the impact of the adoption of this accounting guidance will have on the consolidated financial statements.
XML 22 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover - shares
 3 Months Ended
Jul. 31, 2020
Sep. 16, 2020
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Jul. 31, 2020  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2021  
Current Fiscal Year End Date --04-30  
Entity File Number 333-225545  
Entity Registrant Name Lux Amber, Corp.  
Entity Central Index Key 0001740695  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   30,293,316
Entity State of incorp NV  
XML 23 R20.htm IDEA: XBRL DOCUMENT v3.20.2
1. Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Jul. 31, 2020
Accounting Policies [Abstract]  
Schedule of property and equipment

The following table sets forth the components of the Company’s inventory balances as of:

 

    July 31,
2020		     April 20,
2020		  
Finished goods   $ 92,568     $ 92,568  
Raw materials     77,728       55,927  
Obsolescence     (17,290 )     (17,290 )
    $ 153,006     $ 131,205  
XML 24 R21.htm IDEA: XBRL DOCUMENT v3.20.2
2. Accounts Receivable (Tables)
 3 Months Ended
Jul. 31, 2020
Receivables [Abstract]  
Schedule of accounts receivable

Accounts receivable relate to trade receivables from product sales made by the Company. Accounts receivable consist of the following at July 31, 2020 and April 30, 2020:

 

    July 31,
2020		     April 30,
2020		  
Trade receivables   $ 169,095     $ 106,876  
XML 25 R22.htm IDEA: XBRL DOCUMENT v3.20.2
3. Notes Payable (Tables)
 3 Months Ended
Jul. 31, 2020
Debt Disclosure [Abstract]  
Schedule of future minimum debt payments

The Company’s future minimum principal payments as of July 31, 2020 are as follows:

 

2021   $ 9,666  
2022     12,889  
2023     12,889  
2024     595  
    $ 36,039  
XML 26 R23.htm IDEA: XBRL DOCUMENT v3.20.2
4. Accrued Expenses (Tables)
 3 Months Ended
Jul. 31, 2020
Payables and Accruals [Abstract]  
Schedule of accrued expenses

Accrued expenses, consisting of accrued salaries for officers and executive management, include the following balance at July 31, 2020 and April 30, 2020:

 

    July 31,
2020		     April 30,
2020		  
Accrued Compensation   $ 660,841     $ 469,004  
Other Accrued Expenses     223,238       336,849  
    $ 884,079     $ 805,853  
XML 27 R24.htm IDEA: XBRL DOCUMENT v3.20.2
5. Commitments, Contingencies and Concentrations (Tables)
 3 Months Ended
Jul. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum lease payments

The Company’s undiscounted annual future minimum lease payments as of July 31, 2020 consist of:

 

2021   $ 147,417  
2022     161,431  
2023     85,699  
2024     11,483  
2025     10,526  
Total lease payments     416,558  
Interest     (19,645 )
Present value of lease liabilities   $ 396,913  
XML 28 R25.htm IDEA: XBRL DOCUMENT v3.20.2
6. Stockholders' Equity (Tables)
 3 Months Ended
Jul. 31, 2020
Equity [Abstract]  
Schedule of option activity

Stock option activity during the period ended July 31, 2020 is summarized as follows:

 

    Shares Under Option     Price Per Share     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life  
                         
Outstanding - beginning of period     7,309,750     $ 0.00 - 1.50     $ 1.18       113 months  
Granted     –     $ –     $ –       –  
Exercised     –     $ –     $ –       –  
Canceled or expired     –     $ –       –       –  
Outstanding - end of period     7,309,750     $ 0.00 - 1.50     $ 1.15       109 months  
                                 
Exercisable - end of period     6,469,750             $ 0.91       92 months  

  

Stock option activity during the period ended June 30, 2019 is summarized as follows:

 

    Shares Under Option     Price Per Share     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life  
                         
Outstanding - beginning of period     5,386,418     $ 0.00 - 1.50     $ 0.77       101 months  
Granted     150,000     $ 1.50     $ 1.50       –  
Exercised     0     $ –     $ –       –  
Canceled or expired     –     $ –     $ –       –  
Outstanding - end of period     5,536,418     $ 0.00 - 1.50     $ 0.79       98 months  
                                 
Exercisable - end of period     4,883,083             $ 0.74       98 months  
Schedule of assumptions

The fair value of each option grant is calculated using the following assumptions:

 

    July 31,
2020		     July 31,
2019		  
Expected life – years     NA       5  
Interest rate     NA       1.78-2.03%  
Volatility     NA       71.70%  
Dividend yield     –%       –%  
XML 29 R26.htm IDEA: XBRL DOCUMENT v3.20.2
8. Income Taxes (Tables)
 3 Months Ended
Jul. 31, 2020
Income Tax Disclosure [Abstract]  
Schedule of income tax reconciliation

The following table summarizes the difference between the actual tax provision and the amounts obtained by applying the statutory tax rates to the income or loss before income taxes for the period ending July 31, 2020 and 2019:

 

    July 31,
2020		     July 31,
2019		  
Tax benefit calculated at statutory rate     21.00 %     21.00 %
Expense not deductible     (0.02 )     (0.01 )
Changes to valuation allowance     (20.98 )     (20.99 )
Provision for income taxes     0 %     0 %
XML 30 R27.htm IDEA: XBRL DOCUMENT v3.20.2
1. Summary of Significant Accounting Policies (Details - Inventory) - USD ($)
Jul. 31, 2020
Apr. 30, 2020
Accounting Policies [Abstract]    
Finished goods, gross $ 92,568 $ 92,568
Raw materials, gross 77,728 55,927
Inventory obsolescence (17,290) (17,290)
Inventory, net $ 153,006 $ 131,205
XML 31 R28.htm IDEA: XBRL DOCUMENT v3.20.2
1. Summary of Significant Accounting Policies (Details Narrative) - USD ($)
 3 Months Ended 4 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Apr. 30, 2020
Allowance for doubtful accounts $ 0   $ 0
Accumulated deficit $ (13,443,918)   $ (12,884,427)
PCNM [Member]      
Ownership Percentage 49.00%   49.00%
Warrants [Member]      
Antidilutive shares 82,668 82,668  
Options [Member]      
Antidilutive shares 6,469,750 4,883,083  
XML 32 R29.htm IDEA: XBRL DOCUMENT v3.20.2
2. Accounts Receivable (Details) - USD ($)
Jul. 31, 2020
Apr. 30, 2020
Receivables [Abstract]    
Trade receivables $ 169,095 $ 106,876
XML 33 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jul. 31, 2020
Apr. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 55,993 $ 49,185
Accounts receivable - trade 169,095 106,876
Inventory 153,006 131,205
Prepaid expenses 2,000 8,711
Other current assets 16,501 770
Total current assets 396,595 296,747
GOODWILL 2,294,952 2,294,952
OTHER INTANGIBLES 15,000 15,000
OTHER LONG-TERM ASSETS 17,700 12,700
FIXED ASSETS    
Furniture, fixtures, and office equipment 28,740 26,191
Vehicles and trailers 261,487 194,140
Equipment 616,925 608,274
Leasehold improvements 12,192 12,190
Assets in process 45,402 44,551
Fixed assets, gross 964,746 885,345
Accumulated depreciation (353,371) (316,086)
Fixed assets, net 611,375 569,259
RIGHT OF USE ASSETS 380,864 423,815
TOTAL ASSETS 3,716,486 3,612,474
CURRENT LIABILITIES    
Accounts payable 348,323 288,864
Accrued expenses 884,079 805,853
Related party payables 108,948 85,603
Notes payable - current portion 538,389 762,889
Right of use liabilities - current portion 200,056 190,262
Total current liabilities 2,079,795 2,133,471
NON-CURRENT LIABILITIES    
Notes payable 23,150 27,585
Right of use liabilities 196,857 236,782
TOTAL LIABILITIES 2,299,802 2,397,838
STOCKHOLDERS' EQUITY    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 30,293,316 issued and outstanding shares as of July 31, 2020 and 29,441,708 issued and outstanding shares April 30, 2020 3,027 2,943
Additional paid-in-capital 14,857,575 14,095,093
Accumulated deficit (13,443,918) (12,884,427)
Total Lux Amber, Corp. stockholders' equity 1,416,684 1,213,609
Non-controlling interest 0 1,027
Total equity 1,416,684 1,214,636
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,716,486 $ 3,612,474
XML 34 R30.htm IDEA: XBRL DOCUMENT v3.20.2
3. Notes Payable (Details - Minimum debt payments)
Apr. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 9,666
2022 12,889
2023 12,889
2024 595
Total future minimum payments $ 36,039
XML 35 R31.htm IDEA: XBRL DOCUMENT v3.20.2
3. Notes Payable (Details Narrative) - USD ($)
 3 Months Ended 4 Months Ended
Jul. 31, 2020
Apr. 30, 2020
Convertible Debentures [Member]    
Convertible debt issued   $ 750,000
Debt maturity date   Jun. 15, 2020
Debt interest rate   8.00%
Debt converted, shares issued 872,093  
Accrued interest unpaid amount converted, shares issued 15,765  
Interest expense paid $ 1,666  
Convertible Debentures [Member]    
Convertible debt issued $ 525,500  
Debt maturity date Sep. 15, 2020  
Debt interest rate 8.00%  
Debt converted, shares issued 1,386,541  
Interest expense paid $ 11,566  
Accrued interest $ 311  
Vehicle Note Payable [Member]    
Debt maturity date Sep. 30, 2023  
Debt interest rate 5.99%  
Note payable outstanding $ 36,039 $ 40,474
XML 36 R32.htm IDEA: XBRL DOCUMENT v3.20.2
4. Accrued Expenses (Details) - USD ($)
Jul. 31, 2020
Apr. 30, 2020
Payables and Accruals [Abstract]    
Accrued compensation $ 660,841 $ 469,004
Other accrued expenses 223,238 336,849
Accrued expenses $ 884,079 $ 805,853
XML 37 R33.htm IDEA: XBRL DOCUMENT v3.20.2
5. Commitments, Contingencies and Concentrations (Details - Minimum Lease payments) - USD ($)
Jul. 31, 2020
Jan. 02, 2019
Commitments and Contingencies Disclosure [Abstract]    
2021 $ 147,417  
2022 161,431  
2023 85,699  
2024 11,483  
2025 10,526  
Total lease payments 416,558  
Interest (19,645)  
Present value of lease liabilities $ 396,913 $ 498,361
XML 38 R34.htm IDEA: XBRL DOCUMENT v3.20.2
5. Commitments, Contingencies and Concentrations (Details Narrative) - USD ($)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Apr. 30, 2020
Jan. 02, 2019
Right to use asset $ 380,864   $ 423,815 $ 493,832
Right to use liability $ 396,913     $ 498,361
Weighted average remaining lease term 2 years 7 months 6 days      
Weighted average discount rate 4.09%      
Finance lease cost $ 35,170 $ 4,007    
Short term lease cost $ 0 $ 32,273    
Accounts Receivable [Member] | Two Customers [Member]        
Concentration risk percentage 41.00%      
Accounts Receivable [Member] | Three Customers [Member]        
Concentration risk percentage   38.00%    
Sales Revenue Net [Member] | Two Customers [Member]        
Concentration risk percentage 41.00% 34.00%    
XML 39 R35.htm IDEA: XBRL DOCUMENT v3.20.2
6. Stockholders' Equity (Details - Option activity) - Options [Member] - $ / shares
 3 Months Ended 4 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Apr. 30, 2020
Apr. 30, 2019
Number of Options        
Number of Options Outstanding, Beginning 7,309,750 5,386,418    
Number of Options Granted 0 150,000    
Number of Options Exercised 0 0    
Number of Options Canceled or expired 0 0    
Number of Options Outstanding, Ending 7,309,750 5,536,418 7,309,750 5,386,418
Number of Options Exercisable, Ending 6,469,750 4,883,083    
Weighted Average Exercise Price        
Weighted Average Exercise Price Outstanding, Beginning $ 1.18 $ 0.77    
Weighted Average Exercise Price Granted 1.5    
Weighted Average Exercise Price Exercised    
Weighted Average Exercise Price Canceled or expired    
Weighted Average Exercise Price Outstanding, Ending 1.15 0.79 $ 1.18 $ 0.77
Weighted Average Exercise Price Exercisable, Ending $ 0.91 $ 0.74    
Weighted Average Remaining Contractual Term        
Weighted Average Remaining Contractual Term Outstanding 109 months 98 months 113 months 101 months
Weighted Average Remaining Contractual Term Exercisable 92 months 98 months    
XML 40 R36.htm IDEA: XBRL DOCUMENT v3.20.2
6. Stockholders' Equity (Details - Assumptions)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Equity [Abstract]    
Expected life - years NA 5 years
Interest rate - minimum 1.78%
Interest rate - maximum 2.03%
Volatility 71.70%
Dividend yield 0.00% 0.00%
XML 41 R37.htm IDEA: XBRL DOCUMENT v3.20.2
6. Stockholders' Equity (Details Narrative) - USD ($)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Common stock repurchased, shares 36,250  
Common stock repurchased, value $ 45,313  
Share Price $ 1.25  
Warrants exercised 0 260,000
Proceeds from warrant exercises $ 0 $ 130,000
Warrants outstanding 82,668 82,668
Options granted 0 150,000
Option granted exercise price $ 1.50  
2016 Stock Option Plan [Member]    
Stock authorized under the plan 10,000,000  
XML 42 R38.htm IDEA: XBRL DOCUMENT v3.20.2
7. Related Party Transactions (Details Narrative) - USD ($)
 3 Months Ended 4 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Apr. 30, 2020
Due to related parties $ 108,948   $ 85,603
PCNM [Member]      
Ownership Percentage 49.00%   49.00%
Vehicle Rental [Member]      
Lease expense $ 3,300 $ 0  
Vehicle Rental [Member]      
Lease expense 2,957 0  
Four Shareholders [Member]      
Consulting fees 52,675 $ 46,265  
Due to related parties 28,550   $ 176,000
CBI [Member]      
Due to related parties $ 0   0
Maine Consultants [Member]      
Proceeds from related party     35,000
Repayment to related party     $ 35,000
Employee and shareholder [Member]      
Ownership Percentage 51.00%    
XML 43 R39.htm IDEA: XBRL DOCUMENT v3.20.2
8. Income Taxes (Details - Income tax reconciliation)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Income Tax Disclosure [Abstract]    
Tax benefit calculated at statutory rate 21.00% 21.00%
Expense not deductible (0.02%) (0.01%)
Changes to valuation allowance (20.98%) (20.99%)
Provision for income taxes 0.00% 0.00%
XML 44 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Jul. 31, 2020
Apr. 30, 2020
Statement of Financial Position [Abstract]    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 75,000,000 75,000,000
Common stock, shares issued 30,293,316 29,441,708
Common stock, shares outstanding 30,293,316 29,441,708
XML 45 R40.htm IDEA: XBRL DOCUMENT v3.20.2
8. Income Taxes (Details Narrative)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Income Tax Disclosure [Abstract]    
Effective tax rate 0.00% 0.00%
XML 46 R41.htm IDEA: XBRL DOCUMENT v3.20.2
9. Variable Interest Entities (Details Narrative)
 3 Months Ended 4 Months Ended
Jul. 31, 2020
Apr. 30, 2020
PCNM [Member]    
Ownership Percentage 49.00% 49.00%
XML 47 R42.htm IDEA: XBRL DOCUMENT v3.20.2
10. Corona Virus (Details Narrative)
 3 Months Ended
Jul. 31, 2020
USD ($)
Corona Virus  
Proceeds from loans $ 100,344
XML 48 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Income Statement [Abstract]    
Revenues $ 290,260 $ 381,503
Cost of goods sold 214,432 225,185
Gross profit 75,828 156,318
OPERATING EXPENSES    
Product delivery 141,981 68,391
General and administrative 492,329 377,255
Selling 19,491 39,362
Depreciation 37,284 24,818
Total operating expenses 691,085 509,826
OTHER (INCOME) EXPENSE    
Interest income 0 (15)
Interest expense 3,308 2,854
Other income (57,956) (31,074)
Total other income (54,648) (28,205)
Net loss (560,609) (325,303)
Less: net income (loss) attributable to non-controlling interest 0 (304)
Net loss attributable to Lux Amber, Corp. $ (560,609) $ (324,999)
Basic and diluted - loss per share $ (0.02) $ (0.01)
Basic and diluted - weighted average shares 29,592,296 26,229,293
XML 49 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Total
Beginning balance, shares at Apr. 30, 2019 25,969,293        
Beginning balance, value at Apr. 30, 2019 $ 2,597 $ 10,767,919 $ (8,461,391) $ (27,918) $ 2,281,207
Warrants exercised, share 260,000        
Warrants exercised, value $ 26 129,974 130,000
Share based compensation 119,095 119,095
Net loss (324,999) (304) (325,303)
Ending balance, shares at Jul. 31, 2019 26,229,293        
Ending balance, value at Jul. 31, 2019 $ 2,623 11,016,987 (8,786,389) (28,223) 2,204,999
Beginning balance, shares at Apr. 30, 2020 29,441,708        
Beginning balance, value at Apr. 30, 2020 $ 2,943 14,095,093 (12,884,427) 1,027 1,214,636
Common stock repurchased, shares (36,250)        
Common stock repurchased, value $ (5) (45,308) (45,313)
Notes payable with interest converted, shares 887,858        
Notes payable with interest converted, value $ 89 763,237 763,326
Dissolution of PCNM 1,118 (1,027) 91
Share based compensation 44,553 44,553
Net loss (560,609) (560,609)
Ending balance, shares at Jul. 31, 2020 30,293,316        
Ending balance, value at Jul. 31, 2020 $ 3,027 $ 14,857,575 $ (13,443,918) $ 1,416,684
XML 50 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Jul. 31, 2020
Jul. 31, 2019
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (560,609) $ (325,303)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 80,235 28,848
Share based compensation 44,553 119,095
Right to use interest 5,039 394
Change in current assets and current liabilities    
Accounts receivable - trade (62,219) (96,839)
Inventory (21,801) (48,966)
Prepaid expenses 6,711 18,696
Other current assets (15,731) 3,086
Accounts payable and accrued expenses 151,103 152,957
Due to related parties 23,345 (72,885)
Net cash used in operating activities (349,374) (220,917)
CASH FLOWS FROM INVESTING ACTIVITIES    
Deposit paid (5,000) (200)
Expenditures for property and equipment (79,400) (34,837)
Total cash used in investing activities (84,400) (35,037)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible notes payable 525,500 0
Payments on notes payable (4,435) (3,942)
Payments on right of use liabilities (35,170) (5,344)
Payments for repurchase of common stock (45,313) 0
Proceeds from execution of warrants 0 130,000
Net cash provided by financing activities 440,582 120,714
Net change in cash and cash equivalents 6,808 (135,240)
Cash at beginning of period 49,185 251,454
Cash at end of period 55,993 116,214
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 10,568 2,854
Noncash Financing Activities    
Convertible notes and accrued interest converted to common stock $ 763,326 $ 0
XML 51 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Nature of Business
 3 Months Ended
Jul. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Nature of Business

NATURE OF BUSINESS

 

Lux Amber, Corp. (the “Company”) a Nevada corporation, is an international specialty chemical company. Its principal executive offices are located at 145 Rose Lane, Suite 102, Frisco, Texas 75036.

 

The Company has three (3) wholly owned subsidiaries: Worldwide Specialty Chemicals, Inc. (“WSCI”), Industrial Chem Solutions, Inc. (“ICS”), and Safeway Pest Elimination, LLC, (“SPE”); a fourth entity, PCNM, LLC (“PCNM”), is 49% owned. SPE was formed July 16, 2018. Each of ICS and SPE serves as both a producer and distributor of environmentally safe, specialty chemicals. PCNM was a Service-Disabled Veteran owned small business that sells to government agents, which was legally dissolved in the three months ended July 31, 2020. The Company and its subsidiaries are located at 145 Rose Lane, Suite 102, Frisco, TX 75036.

 

The products sold by the Company and its subsidiaries utilize all-natural and renewable resources, contain no dangerous chemicals or additives, and offer “green” solutions to its customers. ICS’ product line includes asphalt release agents, industrial cleaners, environmental remediation gels, odor control agents, and consumer friendly cleaners for a wide range of uses, including construction, environmental remediation, hazardous materials clean-up, nuclear decommissioning, industrial cleaning, and odor control. SPE products are designed for the elimination and control of pests.
XML 52 R8.htm IDEA: XBRL DOCUMENT v3.20.2
1. Summary of Significant Accounting Policies
 3 Months Ended
Jul. 31, 2020
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

A summary of the significant accounting polices consistently applied in the preparation of the accompanying consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“GAAP”) is as follows.

 

Basis of Consolidation

 

The consolidated financial statements include the accounts of Industrial Chem Solutions, Inc. (ICS), Safeway Pest Elimination, LLC (SPE), both of which are the Company’s wholly owned subsidiaries, and PCNM, LLC (PCNM), a 49% investment. The Company evaluated its investment in PCNM to determine if it represented a variable interest in a Variable Interest Entity (VIE). The Company determined that it had a variable interest in a VIE, and that it was the primary beneficiary of the VIE. During the three months ended July 31, 2020, PCNM did not enter into any material transactions and was legally dissolved.

 

All significant intercompany accounts and transactions have been eliminated in consolidation.

 

Basis of Presentation

 

The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America for interim financial reporting and the instructions for Form 10-Q pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they include all information and footnote disclosures necessary for a complete presentation of the financial position, results of operations, cash flows, and stockholder’s equity in conformity with GAAP.  In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature.

 

The unaudited interim condensed financial statements should be read in conjunction with the audited financial statements and related notes included in the Company’s most recently filed Form 10-KT (as amended) as of and for the transitional period ended April 30, 2020 that was filed on August 18, 2020.

         

Operating results for the three-months ended July 31, 2020, are not necessarily indicative of the results that can be expected for the year ending April 30, 2021.

 

Use of Estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

 

Fair Value of Financial Instruments

 

FASB ASC 825-10 requires disclosure of fair value information about certain financial instruments, including, but not limited to, cash and cash equivalents, accounts receivable, prepaid expenses, accounts payable, accrued expenses and notes payable. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management at July 31, 2020 and April 30, 2020. The carrying value of the financial instruments included in the Company’s financial statements approximated their fair values.

  

The carrying value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities are carried at, or approximate, fair value as of the reporting date because of their short-term nature.

 

The carrying value of the notes payable approximates fair value as they bear market rates of interest.

 

Basic and Diluted Net Loss Per Share

 

Basic net loss per share is computed using the weighted average number of common shares outstanding. Diluted loss per share has not been presented because there are no dilutive items. Diluted earnings loss per share is based on the assumption that all dilutive stock options, warrants, and convertible debt are converted or exercised by applying the treasury stock method. Under this method, options and warrants are assumed exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. Options, warrants and/or convertible debt will have a dilutive effect, during periods of net profit, only when the average market price of the common stock during the period exceeds the exercise or conversion price of the items.

 

For the three months ended July 31, 2020 and 2019, approximately 82,668 and 82,668 common stock warrants, respectively, and 6,469,750 and 4,883,083 common stock options, respectively, were not added to the diluted average shares because inclusion of such warrants and options would be antidilutive.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with an initial maturity of three months or less, when purchased, to be cash equivalents. The Company maintains cash balances at several financial institutions located throughout the United States, which at times may exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents.

 

Accounts Receivable and Allowance for Doubtful Accounts

 

Accounts receivable are trade receivables from product sales recorded at invoiced amount and generally do not bear interest. An allowance for doubtful accounts is established, as necessary, based on past experience and other factors which, in management's judgment, deserve current recognition in estimating bad debts. Such factors include growth and composition of accounts receivable, the relationship of the allowance for doubtful accounts to accounts receivable, and current economic conditions. The determination of the collectability of amounts due requires the Company to make judgments regarding future events and trends. Allowances for doubtful accounts are determined based on assessing the Company’s portfolio on an individual customer and on an overall basis. This process consists of a review of historical collection experience, current aging status of the customer account, and the financial condition of the Company’s customers. Based on a review of these factors, the Company establishes or adjusts the allowance for specific customers and the accounts receivable portfolio as a whole. At July 31, 2020 and April 30, 2020, an allowance for doubtful accounts was $0.

  

Revenue Recognition

 

On January 1, 2018, we adopted Accounting Standards Committee 606 (“ASC 606”), Revenue from Contracts with Customers, which provides guidance on how revenue with customers should be recognized.

 

Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods or providing service. Revenue from product sold is recognized when obligations with the customer are satisfied, which generally occurs with the transfer or delivery of the product, signifying the point in time when the customer obtains control of the promised goods. Our performance obligation is delivering the product to the customer; and therefore, the transaction price, which is stated on the invoice, is allocated 100% to the sole performance obligation of product delivery. Revenue from service, if applicable, would be recognized when the services are provided, or the customer receives the benefit, which is over time. For the period ended July 31, 2020 and 2019, all revenue was from products sold.

 

 

Our sales policies do not provide for general rights of return, and payment is due net of 60 days. We do not record estimated reductions to revenue for customer programs and incentive offerings including pricing arrangements, promotions and other volume-based incentives at the time of the sale. We also do not record estimated reserves for product returns and credits at the time of sale and anticipated uncollectible accounts.

 

Inventory

 

Inventory is stated at the lower of cost or net realizable value, with cost determined on a first-in first-out basis. The carrying value of inventory is reduced for estimated obsolescence. The Company evaluates the inventory carrying value for potential excess and obsolete inventory exposures by analyzing historical and anticipated demand.

 

The following table sets forth the components of the Company’s inventory balances as of:

 

    July 31,
2020		     April 20,
2020		  
Finished goods   $ 92,568     $ 92,568  
Raw materials     77,728       55,927  
Obsolescence     (17,290 )     (17,290 )
    $ 153,006     $ 131,205  

 

Prepaid Expenses

 

Prepaid expenses consist of expenses the Company has paid for prior to the service or good being provided. These prepaid expenses will be recorded as expense at the time the service has been provided.

 

Fixed Assets

 

Fixed assets consist of furniture, fixtures and office equipment, vehicles and trailers, equipment and leasehold improvements that are stated at cost, less accumulated depreciation. Depreciation is provided in amounts sufficient to relate the cost of depreciable assets to earnings over their estimated service lives (3 – 10 years) under the straight-line method.

 

Maintenance and repairs are charged to expenses as incurred; major repairs and replacements are capitalized. When items of property or equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.

 

Property and equipment operated under material leases which transfer substantially all benefits and risks associated with the assets to the Company are capitalized. An asset and liability equal to the present or fair value, if appropriate, of minimum payments over the term of the leases are recorded. Depreciation of the asset is computed using the straight-line method over the life of the asset. Costs associated with operating leases are expensed as incurred.

 

Goodwill

 

Goodwill represents the excess of the value of the purchase price and related costs over the identifiable assets from business acquisitions. The Company conducts an annual impairment assessment, at the reporting unit level, of its recorded goodwill. The Company assesses qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than the carrying amount. The qualitative factors evaluated by the Company include macro-economic conditions of the local business environment, overall financial performance, and other entity specific factors as deemed appropriate. If, through this qualitative assessment, the conclusion is made that it is more likely than not that a reporting unit’s fair value is less than the carrying amount, management determines if the reporting unit’s carrying value exceeds its fair value and records an impairment for such amounts. Management determined, by assessing the qualitative factors, that it is more likely than not that the fair value of the reporting unit is greater than the carrying value. Management does not consider the value of goodwill recorded for ICS in the accompanying consolidated balance sheet to be impaired as of July 31, 2020 and April 30, 2020.

 

License Fee

 

ICS pays 10% of the net selling price to CBI Polymers, Inc., as a mutually acceptable license fee. E. Thomas Layton, Chairman and CEO of the Company, is also the Chairman and CEO and controlling shareholder of CBI Polymers, Inc. See discussion of expenses incurred at Note 7.

 

 

Share-Based Compensation

 

The Company recognizes compensation expense for all share-based payments in accordance with FASB Codification Topic 718, Compensation — Stock Compensation, (ASC 718). Under the fair value recognition provisions of ASC 718, the Company recognizes share-based compensation expense, net of an estimated forfeiture rate, over the requisite service period of the award. The fair value at the measurement date of stock options is estimated using the Black-Scholes option-pricing model. Compensation expense is recognized on a straight-line basis over the vesting period based on the estimated number of stock options that are expected to vest. The Company estimates forfeitures to be 50% for options that vest over time.

 

Income Taxes

 

The Company accounts for Federal and state income taxes using the asset and liability approach for financial accounting and reporting for income taxes based on tax effects of differences between the financial statement and tax basis of assets and liabilities.

 

The Company accounts for all uncertain tax positions in accordance with ASC Topic 740 – Income Taxes (ASC 740). ASC 740 provides guidance on de-recognition, classification, interest and penalties and disclosure related to uncertain income tax positions. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. There were no accrued interest or penalties as of July 31, 2020 and April 30, 2020.

 

From time to time, the Company may be audited by taxing authorities. These audits could result in proposed assessments of additional taxes. The Company believes that its tax positions comply in all material respects with applicable tax law. However, tax law is subject to interpretation, and interpretations by taxing authorities could be different from those of the Company, which could result in the imposition of additional taxes. The Company’s federal returns since 2016 are still subject to examination by taxing authorities.

 

 Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred substantial operating losses resulting in an accumulated deficit of $13,443,918 and $12,884,427 at July 31, 2020 and April 30, 2020, respectively. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are being issued. As such, the Company will need to arrange for additional financing to fully implement its business plan, including continued growth and establishment of a stronger brand.

 

The Company is actively seeking growth of its service offerings, both organically and via new client relationships. In the ordinary course of the Company’s business, management is trying to raise additional capital through sales of common stock as well as seeking debt financing from third parties. There are current indications that additional financing will be available on favorable terms. In addition, the company is working to establish creditworthiness by establishing a line-of-credit and entering into a sale-lease back on certain assets. If additional financing is not available, the Company will need to reduce salaries, defer or cancel development programs, planned initiatives and overhead expenditures. The failure to adequately fund its capital requirements could have a material adverse effect on the Company’s business, financial condition and results of operations, including potential discontinuance of operations. Moreover, the sale of additional equity securities to raise financing will result in additional dilution to the Company’s stockholders. Additionally, incurring additional indebtedness could involve an increased debt service cash obligation, as well as the imposition of covenants that restrict the Company’s operations or the Company’s ability to perform on its current debt service requirements. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. While the company recognizes the significant impact of additional financing, the company is an emerging growth company serving large and growing markets and it will continue to sell securities and enter into financing programs which are deemed to be prudent.

  

Recently Issued Accounting Pronouncements

 

Pronouncements Recently Adopted

 

In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (Topic 350): Simplifying the Test for Goodwill impairment (“ASU 2017-04”), which removes Step 2 of the goodwill impairment test. A goodwill impairment will now be determined by the amount by which a reporting unit’s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 is effective for annual reporting periods, and interim periods therein, beginning after December 15, 2019, with early adoption permitted. Adoption of this guidance in the four-month period ended April 30, 2020 did not impact the Company’s financial statements.

 

Pronouncements Not Yet Adopted

  

In June 2016, the FASB issued ASU 2016-13 Financial Instruments-Credit Losses, which amends how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income, which applies to trade accounts receivable and the calculation of the allowance for uncollectible accounts receivable. The new standard will become effective for the Company for annual and interim periods beginning after December 15, 2021, with early adoption permitted. The Company is currently evaluating the impact of the adoption of this accounting guidance will have on the consolidated financial statements.
XML 53 R9.htm IDEA: XBRL DOCUMENT v3.20.2
2. Accounts Receivable
 3 Months Ended
Jul. 31, 2020
Receivables [Abstract]  
Accounts Receivable

2. ACCOUNTS RECEIVABLE

 

Accounts receivable relate to trade receivables from product sales made by the Company. Accounts receivable consist of the following at July 31, 2020 and April 30, 2020:

 

    July 31,
2020		     April 30,
2020		  
Trade receivables   $ 169,095     $ 106,876  
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