10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001014897-14-000220 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dmcb-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$269.00 | USD | Point-in-time |
| Cash |
Cash
|
$9.68K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.68K | USD | Point-in-time |
| Property and equipment , net |
PropertyPlantAndEquipmentNet
|
$16.33K | USD | Point-in-time |
| Property and equipment , net |
PropertyPlantAndEquipmentNet
|
$12.94K | USD | Point-in-time |
| Property and equipment , net |
PropertyPlantAndEquipmentNet
|
$12.15K | USD | Point-in-time |
| Total assets |
Assets
|
$13.21K | USD | Point-in-time |
| Total assets |
Assets
|
$21.83K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrentAndNoncurrent
|
$756.93K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrentAndNoncurrent
|
$779.38K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$281.12K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$329.63K | USD | Point-in-time |
| Contractor liabilities |
ContractorLiabilities
|
$214.00K | USD | Point-in-time |
| Contractor liabilities |
ContractorLiabilities
|
$39.00K | USD | Point-in-time |
| Coupon reimbursement liabilities |
CouponReimbursementLiabilities
|
$304.94K | USD | Point-in-time |
| Coupon reimbursement liabilities |
CouponReimbursementLiabilities
|
$304.94K | USD | Point-in-time |
| Accrued interest |
AccruedInterest
|
$132.74K | USD | Point-in-time |
| Accrued interest |
AccruedInterest
|
$154.30K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$19.22K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Line-of-credit and notes payable - related parties |
LineOfCreditAndNotesPayableRelatedParties
|
$395.90K | USD | Point-in-time |
| Line-of-credit and notes payable - related parties |
LineOfCreditAndNotesPayableRelatedParties
|
$238.46K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$64.80K | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$60.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.19M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.89M | USD | Point-in-time |
| Preferred stock, 50,000,000 shares authorized, $0.0001 par value, no shares issued or outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, 50,000,000 shares authorized, $0.0001 par value, no shares issued or outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 2,000,000,000 shares authorized, 13,642,391 and 13,642,391 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValueOutstanding
|
$1.36K | USD | Point-in-time |
| Common stock, $0.0001 par value, 2,000,000,000 shares authorized, 13,642,391 and 13,642,391 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValueOutstanding
|
$1.36K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.50M | USD | Point-in-time |
| Common stock issuable |
CommonStockIssuable
|
$466.97K | USD | Point-in-time |
| Common stock issuable |
CommonStockIssuable
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-5.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-5.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-2.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-1.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.21K | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.83K | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, gross |
Revenues
|
- | USD | 1 Quarter |
| Sales, gross |
Revenues
|
- | USD | 1 Quarter |
| Discounts |
SalesDiscountsGoods
|
- | USD | 1 Quarter |
| Discounts |
SalesDiscountsGoods
|
- | USD | 1 Quarter |
| Sales, net of discounts |
SalesNetOfDiscounts
|
- | USD | 1 Quarter |
| Sales, net of discounts |
SalesNetOfDiscounts
|
- | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
- | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
- | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.33K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$133.92K | USD | 1 Quarter |
| Net loss from operations |
IncomeLossFromContinuingOperations
|
$-133.92K | USD | 1 Quarter |
| Net loss from operations |
IncomeLossFromContinuingOperations
|
$-37.33K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$113.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$226.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-27.79K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-27.81K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncome
|
$-27.58K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncome
|
$-27.68K | USD | 1 Quarter |
| Loss before income taxes (benefit) |
ClosedBlockOperationsResultsBeforeIncomeTaxes
|
$-161.50K | USD | 1 Quarter |
| Loss before income taxes (benefit) |
ClosedBlockOperationsResultsBeforeIncomeTaxes
|
$-65.01K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.01K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-161.50K | USD | 1 Quarter |
| Net loss per common share - Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share - Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding during the period - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13.64M | shares | 1 Quarter |
| Weighted average number of common shares outstanding during the period - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13.18M | shares | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-65.01K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-161.50K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$792.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00 | USD | 1 Quarter |
| Stock issued as debt discount for loan inducement |
StockIssuedAsDebtDiscountForLoanInducement
|
- | USD | 1 Quarter |
| Stock issued as debt discount for loan inducement |
StockIssuedAsDebtDiscountForLoanInducement
|
$5.00K | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$40.75K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$600.00 | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$600.00 | USD | 1 Quarter |
| Interest accrued on notes payable |
InterestAccruedOnNotesPayable
|
$27.79K | USD | 1 Quarter |
| Interest accrued on notes payable |
InterestAccruedOnNotesPayable
|
$24.25K | USD | 1 Quarter |
| Accretion of debt discount as interest |
AccretionOfDebtDiscountAsInterest
|
$3.55K | USD | 1 Quarter |
| Accretion of debt discount as interest |
AccretionOfDebtDiscountAsInterest
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.78K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.44K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$55.98K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$41.88K | USD | 1 Quarter |
| Contractor liabilities |
ContractorLiabilities2
|
$-175.00K | USD | 1 Quarter |
| Contractor liabilities |
ContractorLiabilities2
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.30K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.13K | USD | 1 Quarter |
| Cash advanced to related parties |
CashAdvancedToRelatedParties
|
$-7.46K | USD | 1 Quarter |
| Cash advanced to related parties |
CashAdvancedToRelatedParties
|
$-3.88K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.88K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.46K | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromTheSaleOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the sale of common stock |
ProceedsFromTheSaleOfCommonStock
|
$6.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$12.00 | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromIssuanceOfNotesPayable
|
$30.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.01K | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$9.41K | USD | 1 Quarter |
| Net decrease in cash |
CashPeriodIncreaseDecrease
|
$-1.17K | USD | 1 Quarter |
| Cash at end of year |
CashAtEndOfYear
|
$9.68K | USD | 1 Quarter |
| Cash at end of year |
CashAtEndOfYear
|
$1.73K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Contractor liabilities |
ContractorLiabilities2
|
$-175.00K | USD | 1 Quarter |
| Contractor liabilities |
ContractorLiabilities2
|
- | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-19.22K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Common stock issuable |
CommonStockIssuable3
|
$18.75K | USD | 1 Quarter |
| Common stock issuable |
CommonStockIssuable3
|
- | USD | 1 Quarter |
| Notes payable (debt discount) |
NotesPayableDebtDiscount
|
- | USD | 1 Quarter |
| Notes payable (debt discount) |
NotesPayableDebtDiscount
|
$-18.75K | USD | 1 Quarter |
| Common stock issuable |
CommonStockIssuable3
|
$18.75K | USD | 1 Quarter |
| Common stock issuable |
CommonStockIssuable3
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.