10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023427`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cik0001632081-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 66 Cash Flow Statement 50 Stockholders Equity 23

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$904.00	USD	Point-in-time
Inventory	`InventoryNet`	$906.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.28K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$13.35K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$7.88K	USD	Point-in-time
Operating lease asset, net	`OperatingLeaseRightOfUseAsset`	$9.60K	USD	Point-in-time
Operating lease asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Assets	`Assets`	$19.75K	USD	Point-in-time
Total Assets	`Assets`	$14.87K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$138.54K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$155.67K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.85K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$50.15K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$33.96K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$176.62K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$114.52K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.30K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.02K	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$4.75K	USD	Point-in-time
Total Liabilities	`Liabilities`	$368.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$473.04K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,235,340 and 5,235,340 issued and outstanding, respectively	`CommonStockValue`	$523.00	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,235,340 and 5,235,340 issued and outstanding, respectively	`CommonStockValue`	$523.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-780.85K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-339.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-453.29K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-430.02K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-320.34K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$14.87K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$19.75K	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$24.60K	USD	3 Qtrs
Sales	`Revenues`	$5.22K	USD	1 Quarter
Sales	`Revenues`	$6.66K	USD	1 Quarter
Sales	`Revenues`	$14.04K	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$15.47K	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$3.20K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$4.42K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$11.62K	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	$136.00	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	-	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	-	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$6.65K	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$2.33K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$7.22K	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$2.17K	USD	1 Quarter
Depreciation	`Depreciation`	$1.84K	USD	1 Quarter
Depreciation	`Depreciation`	$1.84K	USD	1 Quarter
Depreciation	`Depreciation`	$5.47K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.47K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$7.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$41.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.11K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.61K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$117.79K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$28.75K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$97.26K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$29.67K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-24.45K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-72.66K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-103.75K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-22.10K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$1.19K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$1.19K	USD	1 Quarter
Interest Expense	`InterestExpense`	$15.59K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$19.52K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.54K	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.53K	USD	1 Quarter
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-4.36K	USD	1 Quarter
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-14.40K	USD	3 Qtrs
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-6.53K	USD	1 Quarter
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-19.52K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.06K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.98K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.28K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.45K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-26.45K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-87.06K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-123.28K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-30.98K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-26.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-87.06K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-123.28K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-30.98K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$23.14K	USD	3 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$23.14K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.84K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.84K	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.47K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.47K	USD	3 Qtrs
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$831.00	USD	3 Qtrs
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-2.00	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-60.00	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.36K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.13K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.31K	USD	3 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-831.00	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.53K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.71K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$16.19K	USD	3 Qtrs
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$2.86K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.00K	USD	3 Qtrs
Proceeds from note payable - related party, net of repayment	`ProceedsFromSecuredNotesPayable`	$62.10K	USD	3 Qtrs
Proceeds from note payable - related party, net of repayment	`ProceedsFromSecuredNotesPayable`	$34.60K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$78.29K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.46K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$764.00	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.37K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$164.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	-	USD	3 Qtrs
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	$5.25K	USD	3 Qtrs
Operating lease asset obtained for operating lease liability	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease asset obtained for operating lease liability	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	$10.43K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-339.08K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-453.29K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-430.02K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-320.34K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance beginning (in shares)	`SharesOutstanding`	5.24M	shares	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25K	USD	3 Qtrs
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71K	USD	1 Quarter
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71K	USD	1 Quarter
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14K	USD	3 Qtrs
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.28K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.98K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$-339.08K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-453.29K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-430.02K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-320.34K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance ending (in shares)	`SharesOutstanding`	5.24M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.