10-K Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001213900-20-007982`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cik0001632081-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 34 Cash Flow Statement 50 Stockholders Equity 11

Balance Sheet 51 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`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	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`	$5.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$1.04K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.24M	shares	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`	$6.43K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$6.04K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$13.35K	USD	Point-in-time
Operating lease asset, net	`OperatingLeaseRightOfUseAsset`	$8.32K	USD	Point-in-time
Operating lease asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Assets	`Assets`	$20.79K	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`	$68.98K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$5.41K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$53.02K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$33.96K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$114.52K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$362.10K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$489.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.02K	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.91K	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$368.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$492.43K	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; 250,000,000 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; 250,000,000 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`	$334.76K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-806.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$20.79K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$14.87K	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$32.20K	USD	Annual
Sales	`Revenues`	$21.77K	USD	Annual
Food, beverage and supplies	`CostOfServicesCatering`	$15.82K	USD	Annual
Food, beverage and supplies	`CostOfServicesCatering`	$20.17K	USD	Annual
Labor	`LaborAndRelatedExpense`	$360.00	USD	Annual
Labor	`LaborAndRelatedExpense`	$102.00	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$8.73K	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$9.45K	USD	Annual
Depreciation	`Depreciation`	$7.32K	USD	Annual
Depreciation	`Depreciation`	$7.32K	USD	Annual
Professional fees	`ProfessionalFees`	$34.10K	USD	Annual
Professional fees	`ProfessionalFees`	$56.78K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.47K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.83K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$119.50K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$153.93K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-87.30K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-132.16K	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	Annual
Interest Expense	`InterestExpense`	$21.54K	USD	Annual
Interest Expense	`InterestExpense`	$27.18K	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-17.18K	USD	Annual
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-21.54K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.84K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.34K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-149.34K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-108.84K	USD	Annual
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	Annual
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	Annual

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-149.34K	USD	Annual
Net Loss	`NetIncomeLoss`	$-108.84K	USD	Annual
In-kind contribution of services	`ShareBasedCompensation`	$30.86K	USD	Annual
In-kind contribution of services	`ShareBasedCompensation`	$30.86K	USD	Annual
Depreciation expense	`Depreciation`	$7.32K	USD	Annual
Depreciation expense	`Depreciation`	$7.32K	USD	Annual
Gain on debt settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on debt settlement	`GainLossRelatedToLitigationSettlement`	$-10.00K	USD	Annual
Amortization of operating lease assets	`AmortizationOfIntangibleAssets`	$2.10K	USD	Annual
Amortization of operating lease assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$138.00	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$294.00	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.36K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
(Decrease) Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.06K	USD	Annual
(Decrease) Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.36K	USD	Annual
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-2.10K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.54K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.67K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$9.01K	USD	Annual
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$19.05K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$81.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$31.71K	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$5.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$255.10K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$44.80K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$161.44K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.81K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.73K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.77K	USD	Annual
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.38K	USD	Point-in-time
Cash at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.38K	USD	Point-in-time
Cash at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$609.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$44.37K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$164.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	$5.25K	USD	Annual
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	-	USD	Annual
Operating lease asset obtained for operating lease liability	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	-	USD	Annual
Operating lease asset obtained for operating lease liability	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	$10.43K	USD	Annual
Accrued interest converted to note payable principal	`AccruedInterestConvertedToNotePayablePrincipal`	$25.20K	USD	Annual
Accrued interest converted to note payable principal	`AccruedInterestConvertedToNotePayablePrincipal`	-	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25K	USD	Annual
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.86K	USD	Annual
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.86K	USD	Annual
Net loss	`NetIncomeLoss`	$-149.34K	USD	Annual
Net loss	`NetIncomeLoss`	$-108.84K	USD	Annual
Balance ending	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-471.64K	USD	Point-in-time

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