10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001255294-12-000764 |
| Period End Date | 20120930 |
| Filing Date | 20121106 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | nepa-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.50K | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.50K | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
2.62M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
2.62M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
2.62M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.50K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.50K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.58K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.58K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrent
|
$4.00K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrent
|
$9.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.58K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.58K | USD | Point-in-time |
| Common Stock, $.001 par value, 90,000,000 shares authorized, 2,625,000 shares issued and outstanding |
CommonStockValue
|
$2.62K | USD | Point-in-time |
| Common Stock, $.001 par value, 90,000,000 shares authorized, 2,625,000 shares issued and outstanding |
CommonStockValue
|
$2.62K | USD | Point-in-time |
| Preferred Stock, $.001 par value, 10,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.001 par value, 10,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.88K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.88K | USD | Point-in-time |
| Deficit accumulated during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-54.58K | USD | Point-in-time |
| Deficit accumulated during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-50.58K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.92K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-2.08K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$12.50K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$12.50K | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 9 Qtrs |
| REVENUES |
Revenues
|
- | USD | 1 Quarter |
| REVENUES |
Revenues
|
- | USD | 2 Qtrs |
| REVENUES |
Revenues
|
- | USD | 2 Qtrs |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 2 Qtrs |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| Organization costs |
GeneralAndAdministrativeExpense
|
$320.00 | USD | 9 Qtrs |
| Organization costs |
GeneralAndAdministrativeExpense
|
- | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$54.26K | USD | 9 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.00K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$4.00K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$54.58K | USD | 9 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.00K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$4.00K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$2.00K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-54.58K | USD | 9 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.00K | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.00K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.00K | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 9 Qtrs |
| PROVISION FOR INCOME TAXES |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-4.00K | USD | 2 Qtrs |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-4.00K | USD | 2 Qtrs |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-54.58K | USD | 9 Qtrs |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-2.00K | USD | 1 Quarter |
| NET LOSS |
IncomeLossFromContinuingOperations
|
$-2.00K | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 2 Qtrs |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 2 Qtrs |
| NET LOSS PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
2.62M | shares | 1 Quarter |
Cash Flow Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-4.00K | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-54.58K | USD | 9 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-4.00K | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 9 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.00K | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.58K | USD | 9 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 2 Qtrs |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.00K | USD | 2 Qtrs |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.00K | USD | 9 Qtrs |
| Net Cash Used by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase in due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | 2 Qtrs |
| Increase in due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$9.00K | USD | 9 Qtrs |
| Increase in due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$5.00K | USD | 2 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$52.50K | USD | 9 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$52.50K | USD | Point-in-time |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 2 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.50K | USD | 9 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.00K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashPeriodIncreaseDecrease
|
$12.50K | USD | 9 Qtrs |
| Cash and cash equivalents, beginning of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$12.50K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$12.50K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.