10-K Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-018020`
Period End Date	20201231
Filing Date	20210326
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hwin-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 39 Cash Flow Statement 53 Stockholders Equity 14

Balance Sheet 54 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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.80M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Inventory	`InventoryNet`	$954.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.04K	USD	Point-in-time
Note receivable - related party, net	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Note receivable - related party, net	`NotesReceivableRelatedPartiesCurrent`	$150.00K	USD	Point-in-time
Interest receivable - related party	`InterestReceivableCurrent`	$872.00	USD	Point-in-time
Interest receivable - related party	`InterestReceivableCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56M	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`	$237.00	USD	Point-in-time
Operating lease asset, net	`OperatingLeaseRightOfUseAsset`	$8.32K	USD	Point-in-time
Operating lease asset, net	`OperatingLeaseRightOfUseAsset`	$2.91K	USD	Point-in-time
Total Assets	`Assets`	$20.79K	USD	Point-in-time
Total Assets	`Assets`	$1.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.39K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.98K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.91K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$5.41K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$64.75K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$53.02K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$362.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$70.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$489.51K	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.05K	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, 7,797,004 and 5,235,340 issued and outstanding, respectively	`CommonStockValue`	$780.00	USD	Point-in-time
Common stock, $0.0001 par value; 250,000,000 shares authorized, 7,797,004 and 5,235,340 issued and outstanding, respectively	`CommonStockValue`	$523.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$334.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-806.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$20.79K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$13.98K	USD	Annual
Sales	`Revenues`	$21.77K	USD	Annual
Food, beverage and supplies	`CostOfServicesCatering`	$10.12K	USD	Annual
Food, beverage and supplies	`CostOfServicesCatering`	$15.82K	USD	Annual
Labor	`LaborAndRelatedExpense`	$102.00	USD	Annual
Labor	`LaborAndRelatedExpense`	$126.00	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$9.45K	USD	Annual
Direct operating and occupancy	`DirectOperatingCosts`	$7.22K	USD	Annual
Depreciation	`Depreciation`	$7.32K	USD	Annual
Depreciation	`Depreciation`	$5.80K	USD	Annual
Consulting - related parties	`ConsultingRelatedParties`	$320.00K	USD	Annual
Consulting - related parties	`ConsultingRelatedParties`	-	USD	Annual
Professional fees	`ProfessionalFees`	$170.77K	USD	Annual
Professional fees	`ProfessionalFees`	$56.78K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.47K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$124.38K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$153.93K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$638.41K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-624.44K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-132.16K	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	Annual
Other Income	`OtherNonoperatingIncome`	-	USD	Annual
Other Income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$1.17K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	-	USD	Annual
Interest Expense	`InterestExpense`	$27.18K	USD	Annual
Interest Expense	`InterestExpense`	$9.09K	USD	Annual
Total Other (Expenses)	`OtherNonoperatingIncomeExpense`	$-17.18K	USD	Annual
Total Other (Expenses)	`OtherNonoperatingIncomeExpense`	$-6.92K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.34K	USD	Annual
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-631.36K	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`	$-631.36K	USD	Annual
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Weighted average number of shares outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.08M	shares	Annual
Weighted average number of shares outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	Annual

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Converted into shares of common stock	`ConversionOfStockSharesConverted2`	100,000.00	shares	Annual
Net Loss	`NetIncomeLoss`	$-149.34K	USD	Annual
Net Loss	`NetIncomeLoss`	$-631.36K	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`	$5.80K	USD	Annual
Gain on debt settlement	`GainLossRelatedToLitigationSettlement`	$-10.00K	USD	Annual
Gain on debt settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Amortization of operating lease assets	`AmortizationOfIntangibleAssets`	$5.41K	USD	Annual
Amortization of operating lease assets	`AmortizationOfIntangibleAssets`	$2.10K	USD	Annual
(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.59K	USD	Annual
(Increase) Decrease in inventory	`IncreaseDecreaseInInventories`	$-90.00	USD	Annual
(Increase) Decrease in inventory	`IncreaseDecreaseInInventories`	$138.00	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$872.00	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.36K	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.59K	USD	Annual
Decrease in operating lease liability	`DecreaseInOperatingLeaseLiability`	$2.10K	USD	Annual
Decrease in operating lease liability	`DecreaseInOperatingLeaseLiability`	$5.41K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-668.67K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.67K	USD	Annual
Issuance of Note receivable - related party	`PaymentsToAcquireNotesReceivable`	$150.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from common stock issuance for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issuance for cash	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	Annual
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$11.73K	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 - related party	`RepaymentsOfRelatedPartyDebt`	$31.71K	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$332.10K	USD	Annual
Proceeds from note payable - related party, net of repayment	`ProceedsFromSecuredNotesPayable`	$255.10K	USD	Annual
Proceeds from note payable - related party, net of repayment	`ProceedsFromSecuredNotesPayable`	$70.00K	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfOtherEquity`	$38.34K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$161.44K	USD	Annual
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.77K	USD	Annual
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39M	USD	Annual
Cash at Beginning of Year	`Cash`	$1.40M	USD	Point-in-time
Cash at Beginning of Year	`Cash`	$5.38K	USD	Point-in-time
Cash at Beginning of Year	`Cash`	$609.00	USD	Point-in-time
Cash at End of Year	`Cash`	$1.40M	USD	Point-in-time
Cash at End of Year	`Cash`	$5.38K	USD	Point-in-time
Cash at End of Year	`Cash`	$609.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.09K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$44.37K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Accrued interest converted to note payable principal	`AccruedInterestConvertedToNotePayablePrincipal`	$25.20K	USD	Annual
Operating lease asset obtained for operating lease liability	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	$10.43K	USD	Annual
Operating lease asset obtained for operating lease liability	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	-	USD	Annual
Note payable - related party, converted into 100,000 shares of common stock	`NotePayableRelatedPartyConvertedIntoSharesOfCommonStock`	-	USD	Annual
Note payable - related party, converted into 100,000 shares of common stock	`NotePayableRelatedPartyConvertedIntoSharesOfCommonStock`	$100.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49M	USD	Point-in-time
Conversion of note payable - related party to common shares ($1.00/share)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	Annual
Repurchase of common shares ($1.00/share)	`PaymentsForRepurchaseOfCommonStock`	$38.34K	USD	Annual
Repurchase of common shares ($1.00/share) (in Shares)	`StockRepurchasedDuringPeriodShares`	38,336.00	shares	Point-in-time
Common stock issued for cash ($1.00/share)	`CommonStockIssuedForCashShare`	$2.50M	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`	$-631.36K	USD	Annual
Balance	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$-353.15K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49M	USD	Point-in-time

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