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10-Q
2019 Q3
ZGSI Zero Gravity Solutions, Inc.
10 Aug 21
Quarterly report
2:49pm
Zero Gravity Solutions, Inc. and Subsidiaries Consolidated Balance Sheets
September 30, 2019December 31, 2018
(Unaudited)
Assets
Current Assets
Cash and cash equivalents$504,555$43,683
Accounts receivable - net810342
Prepaid and other187,829314,645
Inventory46,772103,142
Total Current Assets739,966461,812
Property and Equipment - net71,88785,523
Other Assets
Inventory260,503-
Deposit4,7174,817
Total Other Assets265,2204,817
Total Assets$1,077,073$552,152
Liabilities and Stockholders' Deficit
Current Liabilities
Accounts payable and accrued expenses$546,779$544,659
Accounts payable and accrued expenses - related parties-127,480
Accrued interest78,05021,262
Accrued interest - related parties359,041100,919
Deferred revenue-250,000
Deferred compensation - related party-12,500
Insurance financing liability41,178223,482
Notes payable - net-191,108
Notes payable - related parties - net-1,058,621
Convertible notes payable - net104,5008,947
Convertible notes payable - related parties-500,000
Derivative liability111,000114,000
Total Current Liabilities1,240,5483,152,978
Long-Term Liabilities
Convertible notes payable - Series A, 10% - net364,196-
Convertible notes payable - Series A, 10% - related parties - net1,243,492-
Convertible notes payable - Series B, 12% - net142,770-
Convertible notes payable - Series B, 12% - related parties - net694,295-
Notes payable - net-96,263
Notes payable - related parties - net-943,621
Convertible notes payable - net-356,794
Convertible notes payable - related parties - net-1,098,649
Total Long-Term Liabilities2,444,7532,495,327
Total Liabilities3,685,3015,648,305
Commitments (Note 5)
Stockholders' Deficit
Common stock, $0.001 par value, 100,000,000 shares authorized 39,432,310 and 40,954,115 shares issued and outstanding, respectively39,43240,954
Additional paid-in capital32,741,97224,283,509
Accumulated deficit(35,388,469)(29,420,616)
Stockholders' deficit(2,607,065)(5,096,153)
Non-controlling interest(1,163)-
Total Stockholders' Deficit(2,608,228)(5,096,153)
Total Liabilities and Stockholders' Deficit$1,077,073$552,152
10-Q
2019 Q2
ZGSI Zero Gravity Solutions, Inc.
25 Nov 20
Quarterly report
4:54pm
Condensed Consolidated Balance Sheets
June 30, 2019December 31, 2018
(Unaudited)
Assets
Current Assets
Cash and cash equivalents$1,782,954$43,683
Accounts receivable - net2,275342
Prepaid and other264,859314,645
Inventory26,326103,142
Total Current Assets2,076,414461,812
Property and Equipment - net73,40685,523
Other Assets
Inventory220,495-
Deposit4,8174,817
Total Other Assets225,3124,817
Total Assets$2,375,132$552,152
Liabilities and Stockholders' Deficit
Current Liabilities
Accounts payable and accrued expenses$493,884$544,659
Accounts payable and accrued expenses - related parties-127,480
Accrued interest36,94121,262
Accrued interest - related parties141,202100,919
Deferred revenue-250,000
Deferred compensation - related party-12,500
Insurance financing liability105,025223,482
Notes payable - net-191,108
Notes payable - related parties - net99,2141,058,621
Convertible notes payable - net151,5038,947
Convertible notes payable - related parties-500,000
Derivative liability216,000114,000
Total Current Liabilities1,243,7693,152,978
Long-Term Liabilities
Convertible notes payable - Series A, 10% - net339,112-
Convertible notes payable - Series A, 10% - related parties - net1,116,584-
Convertible notes payable - Series B, 12% - net56,013-
Convertible notes payable - Series B, 12% - related parties - net266,104-
Notes payable - net-96,263
Notes payable - related parties - net-943,621
Convertible notes payable - net-356,794
Convertible notes payable - related parties - net-1,098,649
Total Long-Term Liabilities1,777,8132,495,327
Total Liabilities3,021,5825,648,305
Commitments (Note 5)
Stockholders' Deficit
Common stock, $0.001 par value, 100,000,000 shares authorized 39,332,310 and 40,954,115 shares issued and outstanding at June 30, 2019 and December 31, 2018 respectively39,33240,954
Additional paid-in capital32,586,15024,283,509
Accumulated deficit(33,271,377)(29,420,616)
Stockholders' deficit(645,895)(5,096,153)
Non-controlling interest(555)-
Total Stockholders' Deficit(646,450)(5,096,153)
Total Liabilities and Stockholders' Deficit$2,375,132$552,152
10-Q
2019 Q1
ZGSI Zero Gravity Solutions, Inc.
18 Aug 20
Quarterly report
1:38pm
Condensed Consolidated Balance Sheets
March 31, 2019December 31, 2018
(unaudited)
ASSETS
CURRENT ASSETS
Cash$3,187$43,683
Accounts receivable, net-342
Prepaid expenses304,101314,645
Inventory125,901103,142
Total current assets433,189461,812
Property and equipment, net79,19285,523
OTHER ASSETS
Deposits4,8174,817
Total other assets4,8174,817
TOTAL ASSETS$517,198$552,152
LIABILITIES AND STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES
Accounts payable and other payables$674,829$544,659
Accounts payable, related party96,826127,480
Accrued interest49,62921,262
Accrued interest, related party204,869100,919
Deferred revenue206,800250,000
Deferred compensation, related party-12,500
Insurance financing liability168,819223,482
Notes payable, related party, net of discounts $53,289 and $41,3791,846,7111,058,621
Convertible notes payable, net of discounts $198,504 and $127,053101,9968,947
Convertible notes payable, related party925,000500,000
Notes payable, net of discounts $9,451 and $8,892290,549191,108
Embedded conversion option liability231,000114,000
Total current liabilities4,797,0283,152,978
LONG TERM LIABILITIES
Notes payable, net of discounts $0 and $3,737-96,263
Notes payable, related parties, net of discounts $17,289 and $56,380282,712943,621
Convertible notes payable, net of discounts $162,382 and $193,202387,618356,794
Convertible notes payable, related parties, net of discounts $418,856 and $501,3511,181,1441,098,649
Total long-term liabilities1,851,4742,495,327
Total Liabilities6,648,5025,648,305
Commitments (Note 4)
STOCKHOLDERS' DEFICIT
Common stock; 100,000,000 shares authorized, at $0.001 par value, 41,307,310 and 40,954,115 shares issued and outstanding, at March 31, 2019 and
December 31, 2018, respectively41,30740,954
Additional paid-in capital24,479,36524,283,509
Accumulated deficit(30,651,704)(29,420,616)
Non-controlling interest(272)-
Total stockholders' deficit(6,131,304)(5,096,153)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT$517,198$552,152
10-Q
2019 Q1
ZGSI Zero Gravity Solutions, Inc.
18 Aug 20
Quarterly report
1:38pm
Convertible Notes Payable to Related Parties
Date of NoteFace ValueDebt DiscountDebt Discount AccretionCarrying Value
July 2015$500,000$-$-$500,000
June 2018$1,000,000$444,416$167,417$723,001
July 2018$250,000$111,113$41,401$180,288
July 2018$250,000$111,109$38,964$177,855
December 2018$100,000$-$-$100,000
February 2019$325,000$-$-$325,000
March 2019$100,000$-$-$100,000
$2,525,000$666,638$247,782$2,106,144
Convertible Notes Payable - Current$925,000$-$-$925,000
Convertible Notes Payable - Long Term$1,600,000$666,638$247,782$1,181,144
10-Q
2019 Q1
ZGSI Zero Gravity Solutions, Inc.
18 Aug 20
Quarterly report
1:38pm
Notes payable outstanding at March 31, 2019 consist of the following:
Date of NoteFace ValueDebt DiscountDebt Discount AccretionCarrying Value
August 2017$100,000$10,435$8,349$97,914
September 2017$500,000$52,166$37,717$485,551
October 2017$500,000$50,229$33,938$483,709
January 2018$500,000$50,590$39,657$489,067
March 2018$200,000$20,281$10,751$190,470
May 2018$300,001$30,452$13,163$282,712
Jan 2019$100,000$-$-$100,000
$2,200,001$214,153$143,575$2,129,423
Notes Payable - Current$1,900,000$183,701$130,412$1,846,711
Notes Payable – Long Term$300,001$30,452$13,163$282,712
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