0001477932-21-009567.txt : 20211230 0001477932-21-009567.hdr.sgml : 20211230 20211230172239 ACCESSION NUMBER: 0001477932-21-009567 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20211019 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20211230 DATE AS OF CHANGE: 20211230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GROVE, INC. CENTRAL INDEX KEY: 0001775194 STANDARD INDUSTRIAL CLASSIFICATION: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS [2833] IRS NUMBER: 833378978 STATE OF INCORPORATION: NV FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-40535 FILM NUMBER: 211533726 BUSINESS ADDRESS: STREET 1: 1710 WHITNEY MESA DR. CITY: HENDERSON STATE: NV ZIP: 89014 BUSINESS PHONE: 701-353-5425 MAIL ADDRESS: STREET 1: 1710 WHITNEY MESA DR. CITY: HENDERSON STATE: NV ZIP: 89014 8-K/A 1 grvi_8ka.htm FORM 8-K/A grvi_8ka.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K/A

(Amendment No. 1)

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

 

Date of report (Date of earliest event reported): October 19, 2021 

 

GROVE, INC.

(Exact name of registrant as specified in its charter)

 

Nevada

 

001-40535

 

83-3378978

(State or other jurisdiction

of incorporation)

 

(Commission File Number)

 

(I.R.S. Employer

Identification Number)

 

1710 Whitney Mesa Drive Henderson, NV 89014

(Address of principal executive offices)

 

(701) 353-5425

(Registrant’s telephone number, including area code)

 

N/A

(Former name or former address, if changed since last report)

 

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

 

     Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

     Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

     Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

     Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

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

Emerging growth company

 

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

 

 

 

   

EXPLANATORY NOTE

 

This Amendment No. 1 to the Current Report on Form 8-K/A amends the Current Report on Form 8-K of Grove, Inc. (the “Company”) filed on October 21, 2021 (the “Original Report”). The Original Report was filed to report the completion of the Company’s acquisition of Interactive Offers, LLC, a Delaware corporation (“Interactive Offers”). In response to parts (a) and (b) of Item 9.01 of the Original Report, the Company stated that it would file the required financial information by amendment, as permitted by Items 9.01(a) and 9.01(b) of Form 8-K. The Company hereby amends the Original Report in order to provide part (a) and (b) of Item 9.01. This Amendment No. 1 does not amend any other items of the Original Report and all other information previously reported in or filed with the Original Report is hereby incorporated by reference to this Form 8-K/A.

 

The pro forma financial information included in this Amendment No. 1 has been presented for informational purposes only, as required by Form 8-K. It does not purport to represent the actual results of operations that the Company and Interactive Offers would have achieved had the companies been combined during the periods presented in the pro forma financial information and is not intended to project the future results of operations that the combined company may achieve after completion of the acquisition.

 

Section 9 – Financial Statements and Exhibits

 

Item 9.01 Financial Statements and Exhibits.

 

 

(a)

Financial Statements of Businesses Acquired

 

 

The audited financial statements of Interactive Offers as of and for the years ended December 31, 2020, and 2019, and the related Independent Auditor's Report are filed hereto as Exhibit 99.1 and incorporated herein by reference.

 

 

 

 

(b)

Financial Statements of Businesses Acquired

 

 

The unaudited financial statements of Interactive Offers as of and for the nine months ended September 30, 2021, are filed hereto as Exhibit 99.2 and incorporated herein by reference.

 

 

 

 

(c)

Pro Forma Financial Information

 

 

The unaudited Pro Forma Condensed Combined Balance Sheet of Grove, Inc. and Interactive Offers as of September 30, 2021, Unaudited Pro Forma Condensed Combined Statement of Income of Grove, Inc. and Interactive Offers for the year ended June 30, 2021, Unaudited Pro Forma Condensed Combined Statement of Income of Grove, Inc. and Interactive Offers for the three months ended September 30, 2021 are filed hereto as Exhibit 99.3 and incorporated herein by reference.

 

 

 

 

(d)

Exhibits

  

Exhibit No.

Exhibit Description

23.1

 

Consent of B F Borgers CPA PC

99.1

 

Audited financial statements of Interactive Offers as of and for the years ended December 31, 2020, and 2021, and the related Independent Auditor’s Report

99.2

 

The unaudited financial statements of Interactive Offers as of and for the nine months ended September 30, 2021.

99.3

 

Unaudited Pro Forma Condensed Balance Sheet of Grove, Inc. and Interactive Offers as of September 30, 2021, Unaudited Pro Forma Condensed Combined Statement of Income of Grove, Inc. and Interactive offers for the year ended June 30, 2021, and the Unaudited Pro Forma Condensed Combined Statement of Income of Grove, Inc. and Interactive Offers for the three months ended September 30, 2021

 

 

2

 

 

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 hereunto duly authorized.

 

GROVE, INC.

 

 

 

 

Dated: December 30, 2021

/s/ Andrew J. Norstrud

 

 

Name: Andrew J. Norstrud

 

 

Title: Chief Financial Officer

 

 

 

3

 

EX-23.1 2 grvi_ex231.htm CONSENT grvi_ex231.htm

 

EXHIBIT 23.1

 

 

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

We hereby consent to the incorporation in this Form 8-K of our report dated December 30, 2021, relating to the financial statements of Interactive Offers LLC as of December 31, 2020 and 2019 and to all references to our firm included in this Registration Statement. 

 

 

Certified Public Accountants

Lakewood, CO

December 30, 2021

EX-99.1 3 grvi_ex991.htm AUDITED FINANCIAL STATEMENTS grvi_ex991.htm

EXHIBIT 99.1

 

 

 

 

 

 

 

 

 

 

 

 

Interactive Offers LLC

 

Financial Statements

 

Years Ended December 31, 2020 and 2019

 

 

 

 

 

 

 

Interactive Offers LLC

 

Financial Statements

 

Years Ended December 31, 2020 and 2019

 

C O N T E N T S

 

 

 

Page

 

 

 

 

 

Independent Auditor’s Report

 

2

 

 

 

 

 

Financial Statements

 

 

 

 

 

 

 

Balance Sheets

 

 3

 

Statements of Operations

 

 4

 

Statements of Members’ Capital (Deficit)

 

 5

 

Statements of Cash Flows

 

 6

 

Notes to Financial Statements

 

 7-10

 

 

 

 

 

Supplementary Information

 

 

 

Schedules of General and Administrative Expenses

 

 11

 

Schedules of Commission Revenue and Related Cost of Sales

 

 12

 

 

 

 

 

Report of Independent Registered Public Accounting Firm

 

To the shareholders and the board of directors of Interactive Offers LLC

 

Opinion on the Financial Statements

 

We have audited the accompanying balance sheets of Interactive Offers LLC as of December 31, 2020 and 2019, the related statements of operations, stockholders' equity (deficit), and cash flows for the years then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2020 and 2019, and the results of its operations and its cash flows for the years then ended, in conformity with accounting principles generally accepted in the United States.

 

Substantial Doubt about the Company’s Ability to Continue as a Going Concern

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has suffered recurring losses from operations and has a significant accumulated deficit. In addition, the Company continues to experience negative cash flows from operations. These factors raise substantial doubt about the Company's ability to continue as a going concern. Management's plans in regard to these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Basis for Opinion

 

These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion.

 

/S/ BF Borgers CPA PC

BF Borgers CPA PC

 

We have served as the Company's auditor since 2021

Lakewood, CO

December 30, 2021

 

 
Page 2

 

 

Interactive Offers LLC

 

Balance Sheets

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

ASSETS

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

Cash and cash equivalents

 

$ 372,700

 

 

$ 695,934

 

Accounts receivable

 

 

-

 

 

 

3,065

 

 

 

 

 

 

 

 

 

 

OTHER CURRENT ASSETS

 

 

 

 

 

 

 

 

Prepaid expenses and other assets

 

 

219,923

 

 

 

-

 

 

 

 

 

 

 

 

 

 

PROPERTY AND EQUIPMENT

 

 

 

 

 

 

 

 

Computer equipment

 

 

1,390

 

 

 

-

 

Less accumulated depreciation

 

 

(1,390 )

 

 

-

 

Net property and equipment

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$ 592,623

 

 

$ 698,999

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND MEMBERS' CAPITAL (DEFICIT)

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

Accounts payable

 

$ 219,085

 

 

$ 262,148

 

Accrued expenses and other current liabilities

 

 

49,137

 

 

 

10,705

 

Due to officers, short-term

 

 

151,000

 

 

 

-

 

Paycheck Protection Program ("PPP") loan payable, current portion

 

 

4,438

 

 

 

-

 

Total current liabilities

 

 

423,660

 

 

 

272,853

 

 

 

 

 

 

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

 

 

 

 

 

Due to officers

 

 

519,000

 

 

 

-

 

Paycheck Protection Program ("PPP") loan payable, net of current portion

 

 

7,159

 

 

 

-

 

Total non-current liabilities

 

 

526,159

 

 

 

-

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

949,819

 

 

 

272,853

 

 

 

 

 

 

 

 

 

 

MEMBERS' CAPITAL (DEFICIT)

 

 

(357,196 )

 

 

426,146

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES AND MEMBERS' CAPITAL (DEFICIT)

 

$ 592,623

 

 

$ 698,999

 

 

 See Accompanying Notes to Financial Statements.

 

 
Page 3

 

 

Interactive Offers LLC

 

Statements of Operations

 

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

COMMISSION REVENUE, NET OF COST OF SALES

 

$ 1,790,714

 

 

$ 1,255,131

 

 

 

 

 

 

 

 

 

 

GENERAL AND ADMINISTRATIVE EXPENSES

 

 

2,683,937

 

 

 

1,457,868

 

 

 

 

 

 

 

 

 

 

Net (loss) from operations

 

 

(893,223 )

 

 

(202,737 )

 

 

 

 

 

 

 

 

 

OTHER INCOME

 

 

 

 

 

 

 

 

PPP loan forgiveness

 

 

109,881

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Net (loss)

 

$ (783,342 )

 

$ (202,737 )

 

 See Accompanying Notes to Financial Statements.

 

 
Page 4

 

 

Interactive Offers LLC

 

Statements of Members’ Capital (Deficit)

 

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

MEMBERS' CAPITAL (DEFICIT), beginning of year

 

$ 426,146

 

 

$ (5,137 )

 

 

 

 

 

 

 

 

 

Net (loss)

 

 

(783,342 )

 

 

(202,737 )

 

 

 

 

 

 

 

 

 

Contributions from members

 

 

-

 

 

 

800,000

 

 

 

 

 

 

 

 

 

 

Distributions to members

 

 

-

 

 

 

(165,980 )

 

 

 

 

 

 

 

 

 

MEMBERS' CAPITAL (DEFICIT), end of year

 

$ (357,196 )

 

$ 426,146

 

  

See Accompanying Notes to Financial Statements.

 

 
Page 5

 

 

Interactive Offers LLC

 

Statements of Cash Flows

 

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES

 

 

 

 

 

 

Net (loss)

 

$ (783,342 )

 

$ (202,737 )
Adjustments to reconcile net (loss) to net cash

 

 

 

 

 

 

 

 

provided by (used for) operating activities

 

 

 

 

 

 

 

 

Depreciation

 

 

1,390

 

 

 

-

 

(Increase) decrease in assets

 

 

 

 

 

 

 

 

Accounts receivable

 

 

3,065

 

 

 

(3,065 )
Prepaid expenses and other assets

 

 

(219,923 )

 

 

-

 

Increase (decrease) in liabilities

 

 

 

 

 

 

 

 

Accounts payable

 

 

(43,063 )

 

 

69,148

 

Accrued expenses and other current liabilities

 

 

38,432

 

 

 

(25,319 )
Due to officers

 

 

670,000

 

 

 

-

 

 

 

 

(333,441 )

 

 

(161,973 )

 

 

 

 

 

 

 

 

 

CASH FLOWS PROVIDED BY (USED FOR) INVESTING ACTIVITIES

 

 

 

 

 

 

 

 

Purchase of property and equipment

 

 

(1,390 )

 

 

-

 

 

 

 

(1,390 )

 

 

-

 

 

 

 

 

 

 

 

 

 

CASH FLOWS PROVIDED BY (USED FOR) FINANCING ACTIVITIES

 

 

 

 

 

 

 

 

Distributions to members

 

 

-

 

 

 

(115,980 )
Contributions from members

 

 

-

 

 

 

800,000

 

Advances on Paycheck Protection Program ("PPP") loan payable

 

 

11,597

 

 

 

-

 

 

 

 

11,597

 

 

 

684,020

 

 

 

 

 

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents

 

 

(323,234 )

 

 

522,047

 

 

 

 

 

 

 

 

 

 

CASH AND CASH EQUIVALENTS, beginning of year

 

 

695,934

 

 

 

173,887

 

 

 

 

 

 

 

 

 

 

CASH AND CASH EQUIVALENTS, end of year

 

$ 372,700

 

 

$ 695,934

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND

 

 

 

 

 

 

 

 

FINANCING ACTIVITIES

 

 

 

 

 

 

 

 

Member loan taken as distribution

 

$ -

 

 

$ (50,000 )

 

See Accompanying Notes to Financial Statements.

 

 
Page 6

 

 

Interactive Offers LLC 

 

Notes to Financial Statements

 

Years Ended December 31, 2020 and 2019

 

Note 1 - Organization and Summary of Significant Accounting Policies

 

a. Nature of Business

 

Interactive Offers LLC (the “Company”) is CPC (cost per click) platform that connects publishers and advertisers together. The platform consists of several campaigns where advertisers bid the amount they would like to offer a publisher, who can then choose to accept the offer or not. The platform provides advertisers options for Dedicated/Sponsorship Emails, SMS (text), Push, Co-Registration, and Display campaigns. Push notifications are automated messages sent by a publisher to a user when they are browsing other sites online. The Company’s office is located in Florida.

 

b. Accounting Policy

 
The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) as detailed in the Financial Accounting Standards Codification Topic 606, Revenue from Contracts with Customers, (“ASC 606”).

 

c. Revenue Recognition

 

The Company’s performance obligation is to arrange for Creative Campaigns be available to publishers via the Interactive Offers Network. The Company posts available Campaigns/Creative on their website, which Publishers can view via their dashboard associated with their account. The listings display the number of clicks or other actions the Advertiser is willing to pay to achieve, along with the amount the Advertiser is offering to pay per click or other action. Publishers select an available Campaign and are given a 48-hour window in which to publish/distribute emails or text messages containing the Creative associated with the Campaign. The Company does not obtain control of a good or service before that good or service is transferred to the customer and splits the fees charged to advertisers 70/30 (Publisher/Interactive Offers, LLC) with the publisher. The Company satisfies its performance obligation and earns a commission revenue as the “Click” or other action is taken. As the Company is acting as an agent its commission is the net amount of consideration that it retains after paying the Publisher’s the consideration received in exchange for publishing the Campaigns/Creative. The Company does not offer volume rebates, chargebacks, or any other type of discount for their sales or services.

 

d. Cash and Cash Equivalents

 

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents.

 

e. Advertising and Promotion

 

The Company’s policy is to expense all advertising costs as incurred. Advertising and promotion expense for the years ended December 31, 2020 and 2019, was $11,111 and $47,182, respectively.

 

 
Page 7

 

 

Interactive Offers LLC 

 

Notes to Financial Statements

 

Years Ended December 31, 2020 and 2019

 

Note 1 - Organization and Summary of Significant Accounting Policies - Continued

 

f. Income Taxes

 

The Company, beginning in December 2019 elected to be taxed as a partnership under the Internal Revenue Code. Prior to the corporate restructuring which caused the conversion the Company was taxed as an S Corporation. No provision for federal, state, or local income taxes is made in the accounts of the Company, as any resulting tax liabilities are those of the member. The member is responsible for reporting its allocable share of the Company’s income, deductions, gains, losses, and credits. Further, the member’s capital account reflected in the accompanying financial statements may differ from amounts reported in the Company’s federal income tax return due to differences in accounting methods adopted for financial and tax reporting purposes.

 

GAAP requires management to evaluate tax positions taken by the Company and recognize a tax liability if the Company has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. Management evaluated the Company's tax positions and concluded that the Company had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.

 

g. Paycheck Protection Program (“PPP”) Loan and Forgiveness

 

The Company has elected, based upon guidance of the American Institute of Certified Public Accountants (“AICPA”), to follow IAS 20 Accounting for Government Grants, to account for the PPP loan. The standard allows that the Company recognize government grants only when there is reasonable assurance that the Company will comply with the conditions attached to them and the grants will be received. Government grants recognized in income as a systematic basis over the periods in which the Company recognized the expenses as related costs for which the grants are intended to compensate. Prior to all expenses being incurred, the PPP loan would be reported as deferred income liability and released over time as the qualifying expenses are incurred. The forgiveness will be reported as other income for portion expected to be forgiven and a loan payable for the amount expected to be paid back.

 

h. Pending Pronouncements

 

In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-02, Leases (Topic 842). The guidance in this ASU supersedes the leasing guidance in Topic 840, Leases. Under the new guidance, lessees are required to recognize lease assets and lease liabilities on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. The new standard is effective for fiscal years beginning after December 15, 2021, and interim periods within fiscal years beginning after December 15, 2022. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available.

 

 
Page 8

 

 

Interactive Offers LLC 

 

Notes to Financial Statements

 

Years Ended December 31, 2020 and 2019

  

Note 1 - Organization and Summary of Significant Accounting Policies - Continued

 

i. Subsequent Events

 

On April 3, 2021, Interactive Offers LLC repurchased membership interests from one of its investors. The Company paid them $100,000 with two additional payments of $95,000. The first payment is due on November 3, 2021 and the second payment is due on April 3, 2022. The investor’s ownership interest of 20% is now owned by Interactive Offers LLC.

 

On May 7, 2021, Interactive Offers LLC entered into an agreement with an investor, subject to certain conditions, whereby the Company will merge with this investor. The new combined Company will aim to issue 70% of the outstanding shares and the Company’s shareholders will aim to retain 30% of outstanding shares. The combined Company will have two members appointed by the investor and three members appointed by Interactive Offers LLC.

 

The Company has evaluated subsequent events for potential recognition or disclosure through August 16, 2021, the date the financial statements were available to be issued.

 

Note 2 - Paycheck Protection Program (“PPP”) Loan Payable

 

In April 2020, the Company (the “Borrower”), was granted a loan (the "Loan") from Bank of America in the aggregate amount of $121,478 pursuant to the Paycheck Protection Program (the "PPP") under Division A, Title I of the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act, which was enacted March 27, 2020.

 

The Loan is in the form of a note dated April 14, 2020 issued by the Borrower and matures on Mach 14, 2022 and bears interest at a rate of 1% per annum. Pursuant to the CARES Act and the subsequent update under the Paycheck Protection Program Flexibility Act of 2020 (“Flexibility Act”), the Company has a period of ten months after the end of the loan forgiveness covered period to apply for forgiveness. In accordance with the Flexibility Act, the Company elected the 24-week loan forgiveness covered period which begins on the date the lender disbursed the PPP funds. Payments of principal and interest on the Loan are deferred during the ten-month period.

 

Funds from the Loan may only be used for qualified expenses which include payroll costs, costs used to continue group health care benefits, mortgage payments, rent, utilities, and interest on other debt obligations incurred before February 15, 2020. The Consolidated Appropriations Act of 2021 signed into law on December 27, 2020 expanded those eligible costs to include covered operations expenditures, covered property damage costs, covered supplier costs, and covered worker protection expenditures. In accordance with the CARES Act and the PPP, if the loan proceeds are fully utilized to pay for qualified expenses, the full principal amount of the Loan, along with any accrued interest, may qualify for loan forgiveness, subject to potential reduction based on termination of full-time employees or decrease in salaries during the covered period.

 

The Company has submitted for forgiveness and received forgiveness on qualified expenses. The Company has recorded $109,881 as other income and $11,597 as a loan payable. The Small Business Administration (“SBA”) reserves the right to audit these expenses for up to six years.

 

 
Page 9

 

 

Interactive Offers LLC 

 

Notes to Financial Statements

 

Years Ended December 31, 2020 and 2019

 

Note 3 - Due to Officers

 

On January 1, 2020 employment and board member agreements were made with four individuals. These individuals have deferred their salaries and the amounts they are due have been recorded as debt. Payments will be based on the Company’s available cashflow and therefore has be classified as long-term debt. As of the date the financial statements were made available to be issued $151,000 has been repaid.

 

Note 4 - Lease Commitments

 

The Company leases office space in Boca Raton, FL. The lease includes payment for common area utilities and related sales and occupancy taxes. The current lease expires December 31, 2021. Total future maturities of lease commitments are:

 

2021

 

$ 37,295

 

 

Note 5 - Related Party Transactions

 

During 2020 and 2019, the Company paid $430,014 and $255,836 to a party related through common ownership as a reimbursement for outside labor.

 

The Company pays a management fee of $24,000 a month to a party related through common ownership. During 2020 and 2019, these expenses totaled $288,000 and $24,000, respectively.

 

 
Page 10

 

 

Interactive Offers LLC

 

Supplementary Information – Schedules of General and Administrative Expenses.

 

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

Officers' salaries

 

$ 670,000

 

 

$ 202,500

 

Office salaries

 

 

439,306

 

 

 

273,570

 

Payroll taxes and employee benefits

 

 

38,254

 

 

 

36,248

 

Outside labor

 

 

477,951

 

 

 

286,839

 

Professional fees

 

 

103,340

 

 

 

57,510

 

Office expenses

 

 

193,376

 

 

 

66,090

 

Travel

 

 

67,538

 

 

 

154,010

 

Rent

 

 

26,162

 

 

 

36,752

 

Advertising

 

 

11,111

 

 

 

47,182

 

Meals and entertainment

 

 

3,995

 

 

 

3,903

 

Bank charges

 

 

7,995

 

 

 

8,609

 

Insurance

 

 

25,871

 

 

 

31,596

 

Tradeshow expense

 

 

2,488

 

 

 

49,847

 

Recruitment expense

 

 

26,616

 

 

 

15,204

 

Telephone

 

 

4,182

 

 

 

5,045

 

Subcontracted Services

 

 

405,370

 

 

 

158,569

 

Commissions

 

 

52,518

 

 

 

4,000

 

Depreciation

 

 

1,390

 

 

 

-

 

Miscellaneous

 

 

126,474

 

 

 

20,394

 

 

 

 

 

 

 

 

 

 

 

 

$ 2,683,937

 

 

$ 1,457,868

 

 

See Independent Auditor’s Report.

 

 
Page 11

 

 

Interactive Offers LLC 

 

Supplementary Information - Schedules of Commission Revenue and Related Cost of Sales

   

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

MARKETING INCOME

 

$ 5,746,214

 

 

$ 5,213,724

 

 

 

 

 

 

 

 

 

 

COST OF SALES

 

 

3,955,500

 

 

 

3,958,593

 

 

 

 

 

 

 

 

 

 

Net commission revenue

 

$ 1,790,714

 

 

$ 1,255,131

 

  

See Independent Auditor’s Report.

 

 
Page 12

 

EX-99.2 4 grvi_ex992.htm UNAUDITED FINANCIAL STATEMENTS grvi_ex992.htm

EXHIBIT 99.2

 

 

 

 

 

 

 

Interactive Offers LLC

 

Financial Statements

 

Nine Months Ended September 30, 2021

 

 

 

 

 

 

Interactive Offers LLC

 

Financial Statements

 

Nine Months Ended September 30, 2021

 

C O N T E N T S

  

Financial Statements

 

Page

 

 

 

 

 

Balance Sheet

 

 1

 

Statement of Operations

 

 2

 

Statement of Members’ Capital

 

 3

 

Statement of Cash Flows

 

 4

 

Notes to Financial Statements

 

 5-9

 

 

 

 

 

Supplementary Information

 

 

 

Schedule of General and Administrative Expenses

 

10

 

   

 

 

 

Interactive Offers LLC

 

Balance Sheet

 

 

 

SEPTEMBER 30,

 

 

 

2021

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

Cash and cash equivalents

 

$ 255,416

 

Accounts receivable

 

 

25,674

 

Prepaid advertising

 

 

188,770

 

Total current assets

 

 

469,860

 

 

 

 

 

 

PROPERTY AND EQUIPMENT

 

 

 

 

Computer equipment

 

 

9,281

 

Furniture and fixtures

 

 

6,559

 

Less accumulated depreciation

 

 

(6,478 )
Net property and equipment

 

 

9,362

 

 

 

 

 

 

OTHER ASSET

 

 

 

 

Deposit

 

 

9,156

 

 

 

 

 

 

TOTAL ASSETS

 

$ 488,378

 

 

 

 

 

 

LIABILITIES AND MEMBERS' CAPITAL (DEFICIT)

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

Accounts payable

 

$ 25,770

 

Accrued expenses and other current liabilities

 

 

344,680

 

Due to former partner

 

 

190,000

 

Unearned revenue

 

 

478,386

 

Total current liabilities

 

 

1,038,836

 

 

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

 

Due to officers

 

 

1,221,500

 

Total non-current liabilities

 

 

1,221,500

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

2,260,336

 

 

 

 

 

 

MEMBERS' DEFICIT

 

 

(1,771,958 )

 

 

 

 

 

TOTAL LIABILITIES AND MEMBERS' DEFICIT

 

$ 488,378

 

 

See Accompanying Notes to Financial Statements.

 

 
Page 1

 

 

Interactive Offers LLC

 

Statements of Operations

 

 

 

Nine Month's Ended

 

 

 

September 30,

 

 

 

2021

 

 

 

 

 

COMMISSION REVENUE, NET OF COST OF SALES

 

$ 1,744,407

 

 

 

 

 

 

GENERAL AND ADMINISTRATIVE EXPENSES

 

 

2,869,169

 

 

 

 

 

 

NET LOSS

 

$ (1,124,762 )

 

See Accompanying Notes to Financial Statements.

 

 
Page 2

 

 

Interactive Offers LLC

 

Statements of Members’ Capital (Deficit)

 

 

 

Nine Month's Ended September 30,

 

 

 

2021

 

 

 

 

 

MEMBERS' (DEFICIT), beginning of period

 

$ (357,196 )

 

 

 

 

 

Net loss

 

 

(1,124,762 )

 

 

 

 

 

Repurchase of shareholder's equity

 

 

(290,000 )

 

 

 

 

 

MEMBERS' (DEFICIT), end of period

 

$ (1,771,958 )

 

See Accompanying Notes to Financial Statements.

 

 
Page 3

 

 

Interactive Offers LLC

 

Statements of Cash Flows

 

 

 

Nine Month's Ended September 30,

 

 

 

2021

 

 

 

 

 

CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES

 

 

 

Net loss

 

$ (1,124,762 )
Adjustments to reconcile net loss to net cash

 

 

 

 

provided by (used for) operating activities

 

 

 

 

Depreciation

 

 

5,088

 

(Increase) decrease in assets

 

 

 

 

Accounts receivable

 

 

(25,674 )
Prepaid expenses and other assets

 

 

21,997

 

Increase (decrease) in liabilities

 

 

 

 

Accounts payable

 

 

(193,315 )
Accrued expenses and other current liabilities

 

 

295,543

 

Unearned revenue

 

 

478,386

 

Due to officers

 

 

551,500

 

 

 

 

8,763

 

 

 

 

 

 

CASH FLOWS PROVIDED BY (USED FOR) INVESTING ACTIVITIES

 

 

 

 

Purchase of property and equipment

 

 

(14,450 )

 

 

 

(14,450 )

 

 

 

 

 

CASH FLOWS PROVIDED BY (USED FOR) FINANCING ACTIVITIES

 

 

 

 

Repurchase of shareholder's interest

 

 

(100,000 )
Repayment on Paycheck Protection Program ("PPP") loan payable

 

 

(11,597 )

 

 

 

(111,597 )

 

 

 

 

 

Net decrease in cash and cash equivalents

 

 

(117,284 )

 

 

 

 

 

CASH AND CASH EQUIVALENTS, beginning of year

 

 

372,700

 

 

 

 

 

 

CASH AND CASH EQUIVALENTS, end of year

 

$ 255,416

 

 

See Accompanying Notes to Financial Statements.

 

 
Page 4

 

 

Interactive Offers LLC

 

Notes to Financial Statements

 

Nine Months Ended September 30, 2021

 

Note 1 - Organization and Summary of Significant Accounting Policies

 

a. Nature of Business

 

Interactive Offers LLC (the “Company”) is CPC (cost per click) platform that connects publishers and advertisers together. The platform consists of several campaigns where advertisers bid the amount they would like to offer a publisher, who can then choose to accept the offer or not. The platform provides advertisers options for Dedicated/Sponsorship Emails, SMS (text), Push, Co-Registration, and Display campaigns. Push notifications are automated messages sent by a publisher to a user when they are browsing other sites online. The Company’s office is located in Florida.

 

b. Accounting Policy

 
The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) as detailed in the Financial Accounting Standards Codification Topic 606, Revenue from Contracts with Customers, (“ASC 606”).

 

c. Revenue Recognition

 

The Company’s performance obligation is to arrange for Creative Campaigns be available to publishers via the Interactive Offers Network. The Company posts available Campaigns/Creative on their website, which Publishers can view via their dashboard associated with their account. The listings display the number of clicks or other actions the Advertiser is willing to pay to achieve, along with the amount the Advertiser is offering to pay per click or other action. Publishers select an available Campaign and are given a 48-hour window in which to publish/distribute emails or text messages containing the Creative associated with the Campaign. The Company does not obtain control of a good or service before that good or service is transferred to the customer and splits the fees charged to advertisers 70/30 (Publisher/Interactive Offers, LLC) with the publisher. The Company satisfies its performance obligation and earns a commission revenue as the “Click” or other action is taken. As the Company is acting as an agent its commission is the net amount of consideration that it retains after paying the Publisher’s the consideration received in exchange for publishing the Campaigns/Creative. The Company does not offer volume rebates, chargebacks, or any other type of discount for their sales or services. The Company will also receive payments in advance of performing services. Amounts received in advance are reflected as unearned revenue and adjusted into revenue as services are performed.

 

d. Cash and Cash Equivalents

 

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents.

 

e. Advertising and Promotion

 

The Company’s policy is to expense all advertising costs as incurred. Advertising and promotion expense for the nine months ended September 30, 2021 was $25,819.

 

 
Page 5

 

 

Interactive Offers LLC

 

Notes to Financial Statements

  

Nine Months Ended September 30, 2021

  

Note 1 - Organization and Summary of Significant Accounting Policies - Continued

 

f. Income Taxes

 

The Company is taxed as a partnership under the Internal Revenue Code. No provision for federal, state, or local income taxes is made in the accounts of the Company, as any resulting tax liabilities are those of the member. The member is responsible for reporting its allocable share of the Company’s income, deductions, gains, losses, and credits. Further, the member’s capital account reflected in the accompanying financial statements may differ from amounts reported in the Company’s federal income tax return due to differences in accounting methods adopted for financial and tax reporting purposes.

 

GAAP requires management to evaluate tax positions taken by the Company and recognize a tax liability if the Company has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. Management evaluated the Company's tax positions and concluded that the Company had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.

 

g. Pending Pronouncements

 

In February 2016, the Financial Accounting Standards Board (“FASB”) issued ASU 2016-02, Leases (Topic 842). The guidance in this ASU supersedes the leasing guidance in Topic 840, Leases. Under the new guidance, lessees are required to recognize lease assets and lease liabilities on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. The new standard is effective for fiscal years beginning after December 15, 2021, and interim periods within fiscal years beginning after December 15, 2022. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements, with certain practical expedients available.

 

 
Page 6

 

 

Interactive Offers LLC

 

Notes to Financial Statements

  

Nine Months Ended September 30, 2021

 

Note 1 - Organization and Summary of Significant Accounting Policies - Continued

 

The Company has evaluated subsequent events for potential recognition or disclosure through December 29, 2021, the date the financial statements were available to be issued. See Note 7 for disclosure of subsequent events.

 

Note 2 - Paycheck Protection Program (“PPP”) Loan Payable

 

In April 2020, the Company (the “Borrower”), was granted a loan (the "Loan") from Bank of America in the aggregate amount of $121,478 pursuant to the Paycheck Protection Program (the "PPP") under Division A, Title I of the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act, which was enacted March 27, 2020.

 

The Loan is in the form of a note dated April 14, 2020 issued by the Borrower and matures on Mach 14, 2022 and bears interest at a rate of 1% per annum. Pursuant to the CARES Act and the subsequent update under the Paycheck Protection Program Flexibility Act of 2020 (“Flexibility Act”), the Company has a period of ten months after the end of the loan forgiveness covered period to apply for forgiveness. In accordance with the Flexibility Act, the Company elected the 24-week loan forgiveness covered period which begins on the date the lender disbursed the PPP funds. Payments of principal and interest on the Loan are deferred during the ten-month period.

 

Funds from the Loan may only be used for qualified expenses which include payroll costs, costs used to continue group health care benefits, mortgage payments, rent, utilities, and interest on other debt obligations incurred before February 15, 2020. The Consolidated Appropriations Act of 2021 signed into law on December 27, 2020 expanded those eligible costs to include covered operations expenditures, covered property damage costs, covered supplier costs, and covered worker protection expenditures. In accordance with the CARES Act and the PPP, if the loan proceeds are fully utilized to pay for qualified expenses, the full principal amount of the Loan, along with any accrued interest, may qualify for loan forgiveness, subject to potential reduction based on termination of full-time employees or decrease in salaries during the covered period.

 

The Company has submitted for forgiveness and received forgiveness on $109,881. The remaining balance of $11,597 has been repaid as of September 30, 2021.

 

 
Page 7

 

 

Interactive Offers LLC

 

Notes to Financial Statements

  

Nine Months Ended September 30, 2021

 

Note 3 - Due to Former Partner

 

On April 3, 2021, Interactive Offers LLC repurchased 20% membership interests from one of its investors. The Company paid them $290,000. The first payment of $100,000 was made in the second quarter of 2021, with two additional payments of $95,000. The first payment is due on November 3, 2021 and the second payment is due on April 3, 2022. The investor’s ownership interest of 20% is now owned by Interactive Offers LLC.

 

Note 4 - Due to Officer

 

On January 1, 2020 employment and board member agreements were made with four individuals. These individuals have deferred their salaries and the amounts they are due have been recorded as debt. Payments will be based on the Company’s available cashflow and therefore has been classified as long-term debt.

 

Note 5 - Lease Commitments

 

The Company leases office space in Boca Raton, FL. The lease includes payment for common area utilities and related sales and occupancy taxes. The current lease was terminated on August 1, 2021.

 

On June 30, 2021 the Company entered into an agreement to lease new office space beginning July 1, 2021 and terminates September 30, 2024 with no renewal option. Under the terms of the lease, the Company is responsible for rent which escalates over the lease and its share of operating costs for the space.

 

Total future maturities of lease commitments are:

 

Future minimum lease requirments

 

 

 

 

 

 

 

2021

 

$ 29,865

 

2022

 

 

39,820

 

2023

 

 

39,820

 

2024

 

 

6,637

 

Total Future Minimum Lease Payments

 

$ 116,142

 

  

Note 6 - Related Party Transactions

 

During the nine months ended September 30, 2021, the Company paid $248,100 to a party related through common ownership as a reimbursement for outside labor.

 

The Company pays a management fee of $30,000 a month to a party related through common ownership. During the nine months ended September 30, 2021 these expenses totaled $270,000.

 

 
Page 8

 

 

Interactive Offers LLC

 

Notes to Financial Statements

  

Nine Months Ended September 30, 2021

 

Note 7 – Subsequent Events

 

On October 19, 2021 (Closing Date), the Company and the owners entered into an Equity Interest Purchase Agreement (the “I/O Agreement”) with Grove, Inc. a Nevada corporation. All of the membership interests in Interactive Offers, LLC, a Delaware limited liability company (“Interactive”) were sold to Grove, Inc. Grove Inc’s CEO and Chairman, Allan Marshall, is the controlling stockholder and the president of MFA Holdings Corp. MFA Holdings Corp. owned twenty percent of the outstanding membership interests in Interactive.

 

Pursuant to the terms and conditions of the I/O Agreement, the owners of the Company agreed to sell all the outstanding membership interests of Interactive as of October 1, 2021. The purchase price for the sale was $6,100,000, which consists of 666,667 shares of common stock of Grove, Inc. and a cash payment of $2,100,000. Additionally, the owners of the Company will be paid up to an additional cash payment of $600,000 in the form of an earnout payment based on certain revenue milestone in accordance with and subject to the terms and conditions of the I/O Agreement.

 

At October 1, 2021 there was $190,000 owed for the repurchase of the Raging Bull interest in the Company. The Company paid $95,000 of this liability on October 6, 2021 and the remaining liability was paid at the close of the transaction from the proceeds of the sale.

 

At October 1, 2021 there was $1,221,500 accrued as deferred compensation to the officers and directors of the Company. The liability was not assumed by Grove, Inc. in the transaction and the liability was extinguished between the owners as part of the transaction closing.

 

 
Page 9

 

 

Interactive Offers LLC

  

Supplementary Information – Schedules of General and Administrative Expenses.

 

 

 

Nine Month's Ended September 30,

 

 

 

2021

 

 

 

 

 

 

 

 

 

Officers' salaries

 

$ 660,000

 

Office salaries

 

 

621,601

 

Payroll taxes and employee benefits

 

 

127,432

 

Research and development

 

 

385,950

 

Professional fees

 

 

245,037

 

Office expenses

 

 

44,665

 

Travel

 

 

79,809

 

Rent

 

 

27,009

 

Advertising

 

 

25,819

 

Meals and entertainment

 

 

13,074

 

Bank charges

 

 

14,523

 

Insurance

 

 

34,815

 

Tradeshow expense

 

 

18,779

 

Recruitment expense

 

 

15,009

 

Telephone

 

 

6,669

 

Subcontracted Services

 

 

324,401

 

Commissions

 

 

114,916

 

Depreciation

 

 

5,088

 

Miscellaneous

 

 

104,573

 

 

 

 

 

 

 

 

$ 2,869,169

 

  

 
Page 10
EX-99.3 5 grvi_ex993.htm UNAUDITED PRO FORMA grvi_ex993.htm

EXHIBIT 99.3

 

GROVE, INC.

UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION

 

The following unaudited pro forma combined financial information is based on the historical financial statements of Grove, Inc. (the “Company”) and Interactive Offers, LLC (“Interactive Offers”), after giving effect to the Company’s acquisition of Interactive Offers. The notes to the unaudited pro forma financial information describe the reclassifications and adjustments to the financial information presented.

 

The unaudited pro forma combined balance sheet as of September 30, 2021, and unaudited statements of operations for the year ended June 30, 2021, and the three months ended September 30, 2021, are presented as if the acquisition of Interactive Offers had occurred on July 1, 2020 and were carried forward through each of the periods presented.

 

The unaudited statement of operations for the year ended June 30, 2021 is the consolidation of the Grove, Inc. statement of operations for the year ended June 30, 2021 and the Interactive Offers statement of operations for the year ended December 31, 2020.

 

The allocation of the purchase price used in the unaudited pro forma combined financial information is based upon the respective fair values of the assets and liabilities of Interactive Offers as of the date on which the Interactive Offers Equity Purchase agreement was signed.

 

The unaudited pro forma combined financial information is not intended to represent or be indicative of the Company’s consolidated results of operations or financial position that the Company would have reported had the Interactive Offers acquisition been completed as of the dates presented and should not be taken as a representation of the Company’s future consolidated results of operation or financial position.

 

The unaudited pro forma combined financial information should be read in conjunction with the historical consolidated financial statements and accompanying notes of the Company included in the annual report on form 10-K for the year ended June 30, 2021 and the quarterly report filed on form 10-Q for the quarter ended September 30, 2021.

 

 
1

 

 

GROVE, INC.

UNAUDITED PRO FORMA COMBINED BALANCE SHEET

AS OF SEPTEMBER 30, 2021

(UNAUDITED)

 

 

 

 

 

 

Interactive

 

 

PROFORMA

 

 

 

 

 

Grove, Inc.

 

 

Offers

 

 

ADJUSTMENTS

 

 

PROFORMA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$ 13,034,699

 

 

$ 255,416

 

 

$ (2,100,000 )

(1)

 

$ 11,190,115

 

Accounts receivable, net of allowance for doubtful accounts

 

 

1,103,246

 

 

 

25,674

 

 

 

 

 

 

 

 

1,128,920

 

Inventory

 

 

3,091,744

 

 

 

-

 

 

 

 

 

 

 

 

3,091,744

 

Prepaid expenses and other receivables

 

 

559,445

 

 

 

188,770

 

 

 

 

 

 

 

 

748,215

 

Total current assets

 

 

 17,789,134

 

 

 

 469,860

 

 

 

 

 

 

 

 

 16,158,994

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property and equipment, net

 

 

2,893,185

 

 

 

9,362

 

 

 

 

 

 

 

 

2,902,547

 

Intangible assets, net

 

 

3,218,783

 

 

 

-

 

 

 

2,388,000

 

(2)

 

 

5,606,783

 

Goodwill

 

 

3,685,593

 

 

 

-

 

 

 

5,860,794

 

(3)

 

 

9,546,387

 

Deferred tax asset

 

 

1,252,269

 

 

 

-

 

 

 

 

 

 

 

 

1,252,269

 

Other assets

 

 

49,068

 

 

 

9,156

 

 

 

 

 

 

 

 

58,224

 

Right-of-use asset

 

 

323,942

 

 

 

-

 

 

 

 

 

 

 

 

323,942

 

Total other assets

 

 

 11,422,840

 

 

 

 18,518

 

 

 

 

 

 

 

 

 19,690,152

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$ 29,211,974

 

 

$ 488,378

 

 

 

 

 

 

 

$ 35,849,146

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS' EQUITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

$ 1,038,031

 

 

$ 25,770

 

 

 

 

 

 

 

$ 1,063,801

 

Accrued compensation

 

 

859,324

 

 

 

-

 

 

 

 

 

 

 

 

859,324

 

Deferred revenue

 

 

864,698

 

 

 

478,386

 

 

 

 

 

 

 

 

1,343,084

 

Accrued liabilities

 

 

276,372

 

 

 

344,680

 

 

 

 

 

 

 

 

621,052

 

Acquisition payable

 

 

74,589

 

 

 

190,000

 

 

 

505,000

 

(4)(5)

 

 

769,589

 

Current portion of notes payable

 

 

1,000,000

 

 

 

 

 

 

 

 

 

 

 

 

1,000,000

 

Convertible notes payable

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

-

 

Current portion of operating lease payable

 

 

136,889

 

 

 

 

 

 

 

 

 

 

 

 

136,889

 

Total current liabilities

 

 

4,249,903

 

 

 

1,038,836

 

 

 

 

 

 

 

 

5,793,739

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued compensation long-term

 

 

-

 

 

 

1,221,500

 

 

 

(1,221,500 )

(6)

 

 

-

 

Operating lease payable, net of current portion

 

 

183,673

 

 

 

-

 

 

 

 

 

 

 

 

183,673

 

Total long-term liabilities

 

 

183,673

 

 

 

1,221,500

 

 

 

 

 

 

 

 

183,673

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commitments and contingencies

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stockholders' equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock

 

 

500

 

 

 

-

 

 

 

 

 

 

 

 

500

 

Common stock

 

 

15,711

 

 

 

-

 

 

 

667

 

(7)

 

 

16,378

 

Additional paid in capital

 

 

28,420,512

 

 

 

-

 

 

 

5,092,669

 

(7)

 

 

33,513,181

 

Accumulated (deficit) retained earnings

 

 

(3,658,325 )

 

 

(1,771,958 )

 

 

1,771,958

 

(8)

 

 

(3,658,325 )

Total stockholders' equity attributable to Grove, Inc.

 

 

24,778,398

 

 

 

(1,771,958 )

 

 

 

 

 

 

 

29,871,734

 

Non-controlling interest in subsidiary

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

-

 

Total stockholers' equity

 

 

24,778,398

 

 

 

(1,771,958 )

 

 

 

 

 

 

 

29,871,734

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities and stockholders' equity

 

$ 29,211,974

 

 

$ 488,378

 

 

 

 

 

 

 

$ 35,849,146

 

 

 

Adjustments to the Pro Forma Consolidated Balance Sheet

 

 

(1)

Represents that $2,100,000 in cash paid to the owners of Interactive Offers

(2)

Represents the management estimated intangible asset as of closing date, to be verified post acquisition with full purchase price allocation

(3)

 Represents the management estimated goodwill as of closing date, to be verified post acquisition with full purchase price allocation

(4)

Represents the estimated $600,000 future acquisition payment

(5)

Represents the $95,000 due to shareholder for equity purchase not assumed

(6)

Represents the elimination of accrued compensation not assumed in transaction

(7)

Represents that 666,667 shares of Grove, Inc. common stock issued at closing and valued at the market price of $7.64 per common share

(8)

Elimination of Interactive Offer's capital stock and retained earnings as part of purchase accounting

 

See notes to unaudited pro forma combined financial information

 

 
2

 

 

GROVE, INC.

UNAUDITED PRO FORMA COMBINED STATEMENT OF OPERATIONS

FOR THE YEAR ENDED JUNE 30, 2021

(UNAUDITED)

 

Year ended June 30, 2021

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INTERACTIVE

 

 

PROFORMA

 

 

 

 

 

GROVE, INC.

 

 

OFFERS

 

 

ADJUSTMENTS

 

 

PROFORMA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$ 24,095,025

 

 

$ -

 

 

 

 

 

$ 24,095,025

 

Technology Revenue, net

 

 

-

 

 

 

1,790,714

 

 

 

 

 

 

1,790,714

 

 

 

 

24,095,025

 

 

 

1,790,714

 

 

 

 

 

 

25,885,739

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product costs

 

 

12,196,123

 

 

 

 

 

 

 

 

 

 

12,196,123

 

 

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

 

12,196,123

 

 

 

-

 

 

 

 

 

 

12,196,123

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

11,898,902

 

 

 

1,790,714

 

 

 

 

 

 

13,689,616

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales and marketing

 

 

2,388,211

 

 

 

 

 

 

 

 

 

 

2,388,211

 

General and administrative expenses

 

 

8,083,954

 

 

 

2,683,937

 

 

 

531,000 (a)

 

 

11,298,891

 

 

 

 

10,472,165

 

 

 

2,683,937

 

 

 

 

 

 

 

13,687,102

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from operations

 

 

1,426,737

 

 

 

(893,223 )

 

 

 

 

 

 

2,514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other expense (income), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense (income), net

 

 

530,449

 

 

 

 

 

 

 

 

 

 

 

530,449

 

Gain on sale of assets

 

 

(8,708 )

 

 

-

 

 

 

 

 

 

 

(8,708 )

Gain on SBA PPP loan extingushment

 

 

(403,277 )

 

 

(109,881 )

 

 

 

 

 

 

(513,158 )

Settlement of cancelled lease

 

 

(387,860 )

 

 

-

 

 

 

 

 

 

 

(387,860 )

Impairment of cancelled lease expense

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other expense (income), net

 

 

(269,396 )

 

 

(109,881 )

 

 

 

 

 

 

(379,277 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income tax

 

 

1,696,133

 

 

 

(783,342 )

 

 

 

 

 

 

381,791

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax benefit

 

 

1,282,815

 

 

 

-

 

 

-

(c)

 

 

1,282,815

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

2,978,948

 

 

 

(783,342 )

 

 

 

 

 

 

1,664,606

 

Net loss attributable to noncontrolling interest

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

Deemed dividend related to the issuance of Series A Preferred Stock

 

 

(50,000 )

 

 

-

 

 

 

 

 

 

 

(50,000 )

Net income (loss) attributable to Grove, Inc.

 

$ 2,928,948

 

 

$ (783,342 )

 

 

 

 

 

$ 1,614,606

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic income (loss) per share

 

$ 0.25

 

 

$ -

 

 

 

 

 

 

$ 0.13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted income (loss) per share

 

$ 0.21

 

 

$ -

 

 

 

 

 

 

$ 0.11

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding

 

 

11,930,378

 

 

 

-

 

 

 

666,667 (b)

 

 

12,597,045

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fully diluted weighted average shares outstanding

 

 

14,257,934

 

 

 

-

 

 

 

666,667 (b)

 

 

14,924,601

 

 

(a)

Represents estimated amortization of intangible assets

(b)

Represents additional shares issued related to the acquisition.

(c)

No adjustment made for income taxes as this represents the elimination of the valuation allowance for Grove, Inc.

   

See notes to unaudited pro forma combined financial information.

 

 
3

 

 

GROVE, INC.

UNAUDITED PRO FORMA COMBINED STATEMENT OF OPERATIONS

FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2021

(UNAUDITED)

 

Three-months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INTERACTIVE

 

 

PROFORMA

 

 

 

 

 

GROVE, INC.

 

 

OFFERS

 

 

ADJUSTMENTS

 

 

PROFORMA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

Product revenue

 

$ 8,449,754

 

 

$ -

 

 

 

 

 

$ 8,449,754

 

Technology Revenue, net

 

 

-

 

 

 

416,700

 

 

 

 

 

 

416,700

 

 

 

 

8,449,754

 

 

 

416,700

 

 

 

 

 

 

8,866,454

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product costs

 

 

3,067,376

 

 

 

-

 

 

 

 

 

 

3,067,376

 

 

 

 

-

 

 

 

-

 

 

 

 

 

 

-

 

 

 

 

3,067,376

 

 

 

-

 

 

 

 

 

 

3,067,376

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

5,382,378

 

 

 

416,700

 

 

 

 

 

 

5,799,078

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales and marketing

 

 

1,511,687

 

 

 

 

 

 

 

 

 

 

1,511,687

 

General and administrative expenses

 

 

3,435,148

 

 

 

795,507

 

 

 

132,750 (a)

 

 

4,363,405

 

 

 

 

4,946,835

 

 

 

795,507

 

 

 

 

 

 

 

5,875,092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from operations

 

 

435,543

 

 

 

(378,807 )

 

 

 

 

 

 

(76,014 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other expense (income), net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest (expense) income, net

 

 

(15,956 )

 

 

 

 

 

 

 

 

 

 

(15,956 )

Gain on sale of assets

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

Gain on SBA PPP loan extingushment

 

 

300,995

 

 

 

-

 

 

 

 

 

 

 

300,995

 

Settlement of cancelled lease

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

Impairment of cancelled lease expense

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other expense (income), net

 

 

285,039

 

 

 

-

 

 

 

 

 

 

 

285,039

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income tax

 

 

720,582

 

 

 

(378,807 )

 

 

 

 

 

 

209,025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax expense

 

 

(208,871 )

 

 

-

 

 

 

126,450 (b)

 

 

(82,421 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

511,711

 

 

 

(378,807 )

 

 

 

 

 

 

126,604

 

Net loss attributable to noncontrolling interest

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

Deemed dividend related to the issuance of Series A Preferred Stock

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

Net income (loss) attributable to Grove, Inc.

 

$ 511,711

 

 

$ (378,807 )

 

 

 

 

 

$ 126,604

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic income (loss) per share

 

$ 0.03

 

 

$ -

 

 

 

 

 

 

$ 0.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted income (loss) per share

 

$ 0.03

 

 

$ -

 

 

 

 

 

 

$ 0.01

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding

 

 

15,452,453

 

 

 

-

 

 

 

666,667 (c)

 

 

16,119,120

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fully diluted weighted average shares outstanding

 

 

17,220,564

 

 

 

-

 

 

 

666,667 (c)

 

 

17,887,231

 

 

(a)

Represents estimated amortization of intangible assets

(b)

Represents the reduction of tax provision change for pro-forma income

(c)

Represents additional shares issued related to the acquisition.

 

See notes to unaudited pro forma combined financial information.

 

 
4

 

 

GROVE, INC.

NOTES TO UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION

 

1. BASIS OF PRO FORMA PRESENTATION 

 

The unaudited pro forma combined balance sheet as of September 30, 2021, and the unaudited pro forma statements of operations for the year ended June 30, 2021, and the unaudited pro forma statements of operations for the three-months ended September 30, 2021, are based on the historical financial statements of the Company and Interactive Offers after giving effect to the Company’s acquisition of Interactive Offers and reclassification and adjustments described in the accompanying notes to the unaudited pro forma combined financial information. The unaudited statement of operations for the year ended June 30, 2021 is the consolidation of the Grove, Inc. statement of operations for the year ended June 30, 2021 and the Interactive Offers statement of operations for the year ended December 31, 2020.

 

The Company accounts for its business combinations using the acquisition method of accounting. The cost of an acquisition is measured as the aggregate of the acquisition date fair values of the assets transferred and liabilities assumed by the Company to the seller’s cash consideration and equity instruments issued. Transaction costs directly attributable to the acquisition are expensed as incurred. The excess of (i) the total costs of acquisition over (ii) the fair value of the identifiable net assets of the acquiree is recorded as identifiable intangible assets and goodwill.

 

The fair values assigned to Interactive Offers’s assets acquired and liabilities assumed are based on management’s estimates and assumptions. The estimated fair values of these assets acquired and liabilities assumed are considered preliminary and are based on the information that was available as of the date of acquisition. The Company believes that the information provides a reasonable basis for estimating the fair values of assets acquired and liabilities assumed, but is waiting for additional information, primarily related to estimated values of current and non-current income taxes payable and deferred taxes, which are subject to change, pending the finalization of certain tax returns. The Company expects to finalize the valuation of the assets and liabilities as soon as practicable, but not later than one year from the acquisition date.

 

The unaudited pro forma combined financial information is not intended to represent or be indicative of the Company’s consolidated results of operations or financial position that the Company would have reported had the Interactive Offers acquisition been completed as of the dates presented and should not be taken as a representation of the Company’s future consolidated results of operation or financial position.

 

The unaudited pro forma combined financial information should be read in conjunction with the historical consolidated financial statements and accompanying notes of the Company included in the annual report on Form 10-K for the year ended June 30, 2021 and the quarterly report filed on Form 10-Q for the quarter ended September 30, 2021.

 

Accounting Periods Presented

 

The unaudited pro forma combined balance sheet as of September 30, 2021, the statements of operations of Grove, Inc. for the year ended June 30, 2021 and the statement of operations of Interactive Offers for the year ended December 31, 2020 and the three-months ended September 30, 2021 of both Grove, Inc. and Interactive offers, are presented as if the acquisition of VitaMedica had occurred on July 1, 2020 and were carried forward through each of the periods presented.

 

 
5

 

 

Reclassifications

 

The Company reclassified certain accounts in the presentation of Interactive Offers’s historical financial statements to conform to the Company’s presentation.

 

2. ACQUISITION OF INTERACTIVE OFFERS 

 

Effective October 1, 2021 (Closing Date), the Company entered into an Equity Interest Purchase Agreement (the “I/O Agreement”) with Gyprock Holdings LLC, a Delaware limited liability company, MFA Holdings Corp., a Florida corporation and Sherwood Ventures, LLC, a Texas limited liability company (each a “I/O Seller” and collectively called “I/O Sellers”). The I/O Sellers own all the membership interests in Interactive Offers, LLC, a Delaware limited liability company (“Interactive Offers”). The Company’s CEO and Chairman, Allan Marshall, is the controlling stockholder and the president of MFA Holdings Corp. MFA Holdings Corp. owns twenty percent of the outstanding membership interests in Interactive. Interactive provides programmatic advertising with its SAAS platform which allows for programmatic advertisement placement automatically on any partners’ sites from a simple dashboard.

 

Pursuant to the terms and conditions of the I/O Agreement, the Company agreed to purchase all the outstanding membership interests of Interactive offers as of October 1, 2021. The consideration for the acquisition consists of 666,667 shares of common stock of the Company and a cash payment of $2,100,000. Additionally, Sellers will be paid up to an additional cash payment of $600,000 in the form of an earnout payment based on certain revenue milestone in accordance with and subject to the terms and conditions of the Agreement. Sellers are prohibited from transferring, assigning, or selling any of the Shares for a period of twelve months from the Closing Date.

 

The assets acquired primarily consist of accounts receivable, inventory, prepaid expenses, fixed assets, and other current assets.

 

Under the purchase method of accounting, the transaction was valued for accounting purposes at an estimated $8,248,821, which was the estimated fair value of the consideration paid by the Company, after it was determined post-closing net liabilities assumed were approximately $455,485. The estimate was based on the consideration paid of 666,667 shares of common stock valued at $5,093,336 based on the closing price on October 19, 2021, of $7.64 per share, cash of 2,100,000, and $600,000 in the form of an earnout payment and the net liabilities assumed.

 

The assets and liabilities of Interactive Offers will be recorded at their respective fair values as of the closing date of the Agreement, and the following table summarizes these values based on the estimated balance sheet on October 1, 2021.

 

The assets and liabilities of Interactive Offers are recorded at their respective fair values as of the closing date of the Agreement, and the following table summarizes these values based on the balance sheet on October 1, 2021, the effective closing date.

 

Tangible Assets

 

$ (488,351 )

Intangible Assets

 

 

2,388,000

 

Goodwill

 

 

5,860,794

 

Liabilities Acquired

 

 

943,836

 

Total Purchase Price

 

$ 8,248,821

 

 

 
6

 

 

The acquisition of Interactive Offers provided the Company with a technology platform to expand its business model into the marketing of products the Company sells, products of other companies, additional marketing opportunities and expected improved gross margin and profitability through synergies recognized with the consolidation of the two companies’ administrative functions and other resources. These are the factors of the goodwill recognized in the acquisition.

 

3. PRO FORMA ADJUSTMENTS 

 

(1)

Represents that $2,100,000 in cash paid to the owners of Interactive Offers

(2)

Represents the management estimated intangible asset as of closing date, to be verified post acquisition with full purchase price allocation

(3)

Represents the management estimated goodwill as of closing date, to be verified post acquisition with full purchase price allocation

(4)

Represents the estimated $600,000 future acquisition payment

(5)

Represents the $95,000 due to shareholder for equity purchase not assumed

(6)

Represents the elimination of accrued compensation not assumed in transaction

(7)

Represents that 666,667 shares of Grove, Inc. common stock issued at closing and valued at the market price of $7.64 per common share

(8)

Elimination of Interactive Offer’s capital stock and retained earnings as part of purchase accounting

(a)

Represents estimated amortization of intangible assets

(b)

Represents additional shares issued related to the acquisition.

(c)

No adjustment made for income taxes as this represents the elimination of the valuation allowance for Grove, Inc.

 

 
7

 

EX-101.SCH 6 grvi-20211019.xsd XBRL TAXONOMY EXTENSION SCHEMA 000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 7 grvi-20211019_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Amendment Flag Entity Emerging Growth Company Document Period End Date Entity Incorporation State Country Code Entity File Number Entity Tax Identification Number Entity Address Address Line 1 Entity Address City Or Town Entity Address State Or Province Entity Address Postal Zip Code City Area Code Local Phone Number Written Communications Soliciting Material Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Entity Ex Transition Period EX-101.CAL 8 grvi-20211019_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.PRE 9 grvi-20211019_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.DEF 10 grvi-20211019_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE GRAPHIC 11 grvi_ex231img1.jpg begin 644 grvi_ex231img1.jpg M_]C_X 02D9)1@ ! 0$ 8 !@ #_VP!# 4$! 0$ P4$! 0&!04&" T(" <' M"! +# D-$Q 4$Q(0$A(4%QT9%!8<%A(2&B,:'!X?(2$A%!DD)R0@)AT@(2#_ MVP!# 04&!@@'" \(" \@%1(5(" @(" @(" @(" @(" @(" @(" @(" @(" @ M(" @(" @(" @(" @(" @(" @(" @("#_P 1" B *,# 2( A$! Q$!_\0 M'P 04! 0$! 0$ $" P0%!@<("0H+_\0 M1 @$# P($ P4% M! 0 %] 0(# 01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$ P$! 0$! M 0$! 0 $" P0%!@<("0H+_\0 M1$ @$"! 0#! <%! 0 0)W $" M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,! (1 Q$ /P#ZIN/%FCVF MI26-Q-(C1,J2S"%C%&S=%9P,*>1U]:Z&O-=3OK/3=(\0V-PK+/J-[-&K+&Q7 MYE0;W8#"@ \D]A7H-NR_9(O+D$B[1AP$."Z@]"1U M JUGBH+%HI.]+0 4444 -+!5)/ %4UU"QEM6NH[R%X%)5I5D4J".H)SBLS5( MEU+6(=*D8_9%C^TSH,_O><(A_P!G()([X K.\86NG:?X8>==)CGB2[MY7MXH MA^](D4= .>*J,4VE?5D.5DWV.GM[RUNH#/;7$4T0R"\;AE&/<5%INI6.K627 MVG7 GMW9E5P" 2"0>ON*Y!XS9:!XAUIK)=(BN[=42$@*5PI7>P' )+<=\ 9] M*D\':EI)U;5M(TN1I+=#'<1$1,J8*!6P2,?>0G\35#UZ' QGMGBE"VM^A4[Z6-FXUJ1TLX-)MOM%W>P^>GF-M2&/ ^=\/Y(H=/MX MX4'0*&?I^0KHZ3LMA1N]6+FBDHJ30PM%N+>:^UNW217DBO")4SDKF-,9'N*B M\.*MO)JUC ?]%M;PI"O9 RJQ0>P9CQVZ4RV\++::AJ5U:ZI=0_VE.)YEC" @ M[0,!MN0./UK8L;&WT^U%O:Q;(@2V,Y)).223R23R2:MRCK9WO8SBG=7,W6+N MWM?$&@"XE$9GFEBCS_$YC.!_.N@[57DMX9I(I)84D>)MT;,H)0XQD>AP34_> MI>MEV+2W.<\;33V_@V_FMDWS)L*+C.3YBX%<]>-XCU*XLQ8WD.I/!<)<2PM: MM;1Q;,G'F$DY)XQ@GUQ7HI 8<@$>]%5&5E:Q$H0..G%6_[<\46OB+1].O(99=2%U),QE#+"(YD"HI M8=E8L,?[->Q\5Q%S"TGBK[');RM-+J$5UYNP[/)CCX^;IPW&/4UT1K*[=451E5 )Y.!U-5(]-L8M4FU. M.W1;R=%CDF ^9E7H/UK)S3TL:<-[8/.WE0..QKNZ0JK##*"/<4U-*SMJ0X/N<]XEC MN)H=+M[=6*R:E!YV!G]VI+G/M\HJ86MX/&/VU44636/DLP;DR"3*C'L">?>M MREI795KNXVLJSTHVNOZGJGG[EOEA'E[?N%%(SGOG(_*M>BEJMBC"U32/MT\% MY;W4UE?0 B.XA )VGJK @AEZ''KTIEGIFO0ZFES>>)#=6P4JUM]D2,,>QW Y M%;XI:=W:Q/*KW&XHHHI%W'4445*$ H%%%4 4444 %-HHJ21PHHHJB@HHHH 3 ;O2]J** $[TM%% "=Z6BB@ HHHH **** /__9 end XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.4
Cover
Oct. 19, 2021
Cover [Abstract]  
Entity Registrant Name GROVE, INC.
Entity Central Index Key 0001775194
Document Type 8-K/A
Amendment Flag false
Entity Emerging Growth Company true
Document Period End Date Oct. 19, 2021
Entity Incorporation State Country Code NV
Entity File Number 001-40535
Entity Tax Identification Number 83-3378978
Entity Address Address Line 1 1710 Whitney Mesa Drive
Entity Address City Or Town Henderson
Entity Address State Or Province NV
Entity Address Postal Zip Code 89014
City Area Code 701
Local Phone Number 353-5425
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Ex Transition Period false
XML 13 grvi_8ka_htm.xml IDEA: XBRL DOCUMENT 0001775194 2021-10-19 2021-10-19 iso4217:USD shares iso4217:USD shares 0001775194 false 8-K/A 2021-10-19 GROVE, INC. NV 001-40535 83-3378978 1710 Whitney Mesa Drive Henderson NV 89014 701 353-5425 false false false false true false EXCEL 14 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 15 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 16 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 17 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.4 html 1 118 1 false 0 0 false 3 false false R1.htm 000001 - Document - Cover Sheet http://groveinc.io/role/Cover Cover Cover 1 false false All Reports Book All Reports grvi_8ka.htm grvi-20211019.xsd grvi-20211019_cal.xml grvi-20211019_def.xml grvi-20211019_lab.xml grvi-20211019_pre.xml grvi_ex231.htm grvi_ex991.htm grvi_ex992.htm grvi_ex993.htm http://xbrl.sec.gov/dei/2020-01-31 true true JSON 19 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "grvi_8ka.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "calculationLink": { "local": [ "grvi-20211019_cal.xml" ] }, "definitionLink": { "local": [ "grvi-20211019_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "grvi_8ka.htm" ] }, "labelLink": { "local": [ "grvi-20211019_lab.xml" ] }, "presentationLink": { "local": [ "grvi-20211019_pre.xml" ] }, "schema": { "local": [ "grvi-20211019.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/exch/2020/exch-2020-01-31.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "https://xbrl.sec.gov/sic/2020/sic-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 21, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 118, "memberCustom": 0, "memberStandard": 0, "nsprefix": "grvi", "nsuri": "http://groveinc.io/20211019", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "grvi_8ka.htm", "contextRef": "From2021-10-19to2021-10-19", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000001 - Document - Cover", "role": "http://groveinc.io/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "grvi_8ka.htm", "contextRef": "From2021-10-19to2021-10-19", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line 1" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Entity Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://groveinc.io/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r3": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r4": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r5": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" } }, "version": "2.1" } ZIP 20 0001477932-21-009567-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001477932-21-009567-xbrl.zip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�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