10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-052867 |
| Period End Date | 20170331 |
| Filing Date | 20171017 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | prop-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$9.17M | USD | Point-in-time |
| Cash |
Cash
|
$8.92M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.94K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.59K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.97M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
268.56M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
268.56M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
268.56M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
268.56M | shares | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.33K | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.77K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$6.97K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$6.97K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$21.29K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$19.74K | USD | Point-in-time |
| Total Assets |
Assets
|
$8.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.03K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.67K | USD | Point-in-time |
| Accrued expenses and other payables |
Accruedliabilitiesandotherpayables
|
$14.65K | USD | Point-in-time |
| Accrued expenses and other payables |
Accruedliabilitiesandotherpayables
|
$34.47K | USD | Point-in-time |
| Net liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.03M | USD | Point-in-time |
| Net liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.03M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.00K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding. |
CommonStockValue
|
$268.56K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding. |
CommonStockValue
|
$268.56K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$26.36M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$26.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.51M | USD | Point-in-time |
| Total stockholder's equity - controlling interest |
StockholdersEquity
|
$8.12M | USD | Point-in-time |
| Total stockholder's equity - controlling interest |
StockholdersEquity
|
$7.93M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.93M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.98M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$9.22M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenue |
Revenues
|
- | USD | 1 Quarter |
| Net Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Sales and Marketing |
SellingAndMarketingExpense
|
$1.50K | USD | 1 Quarter |
| Sales and Marketing |
SellingAndMarketingExpense
|
$5.27K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$67.38K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$92.55K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$97.50K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$19.13K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$120.87K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$354.70K | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$1.55K | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$33.76K | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$210.43K | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$583.78K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-583.78K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-210.43K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Finance costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$15.00 | USD | 1 Quarter |
| Finance costs |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Loss before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-383.78K | USD | 1 Quarter |
| Loss before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-210.45K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-210.45K | USD | 1 Quarter |
| Net Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-383.78K | USD | 1 Quarter |
| Loss for discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-663.87K | USD | 1 Quarter |
| Loss for discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interest of discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-249.34K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest of discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of non-controlling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of non-controlling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-414.53K | USD | 1 Quarter |
| Net Loss Attributable to Controlling Interest |
NetIncomeLoss
|
$-210.45K | USD | 1 Quarter |
| Net Loss Attributable to Controlling Interest |
NetIncomeLoss
|
$-798.31K | USD | 1 Quarter |
| Undeclared Series B and Series C Preferred stock dividends |
UndeclaredSeriesBAndSeriesCPreferredStockDividends
|
$156.07K | USD | 1 Quarter |
| Undeclared Series B and Series C Preferred stock dividends |
UndeclaredSeriesBAndSeriesCPreferredStockDividends
|
$154.36K | USD | 1 Quarter |
| Net loss available to common stock holders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-954.38K | USD | 1 Quarter |
| Net loss available to common stock holders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-364.80K | USD | 1 Quarter |
| Net Loss Per Share from continuing operations - Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net Loss Per Share from continuing operations - Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net Loss Per Share from discontinued operations - Basic and Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net Loss Per Share from discontinued operations - Basic and Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
268.56M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
268.56M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-210.45K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-798.31K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-663.87K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-249.34K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-210.45K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-383.78K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$1.55K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$16.91K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$17.50K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Equity based compensation charge |
ShareBasedCompensation
|
$18.07K | USD | 1 Quarter |
| Equity based compensation charge |
ShareBasedCompensation
|
$19.76K | USD | 1 Quarter |
| Gain on debt forgiven |
GainOnForgivenessOfDebtByIssuer
|
$200.00K | USD | 1 Quarter |
| Gain on debt forgiven |
GainOnForgivenessOfDebtByIssuer
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.00 | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.13K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.66K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.83K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.36K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-30.85K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.81K | USD | 1 Quarter |
| Cash Used in Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-479.75K | USD | 1 Quarter |
| Cash Used in Operating Activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-254.65K | USD | 1 Quarter |
| Cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-565.20K | USD | 1 Quarter |
| Cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-254.65K | USD | 1 Quarter |
| Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.04M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.31K | USD | 1 Quarter |
| Investment in deposit |
PaymentsToAcquireInvestments
|
$6.97K | USD | 1 Quarter |
| Investment in deposit |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-148.27K | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.36K | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-151.63K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| NET DECREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-254.65K | USD | 1 Quarter |
| NET DECREASE IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.92M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.17M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.70M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.50M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$8.92M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$9.17M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.70M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.50M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.