10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001255294-14-000095 |
| Period End Date | 20131231 |
| Filing Date | 20140219 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | nepa-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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
|
37.50B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
37.50B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.59K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
37.50B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
37.50B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$17.57K | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
993,108.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$17.57K | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
250,000.00 | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
413.83M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
1.09B | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
1.09B | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
250,000.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59K | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
414.33M | shares | 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 |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation (Note 4) |
FixedAssetsNetOfAccumulatedDepreciation
|
$1.38K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $nil (Note 5) |
IntangibleAssetsNetIncludingGoodwill
|
$28.61K | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
6.00M | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
6.00M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $nil (Note 5) |
IntangibleAssetsNetIncludingGoodwill
|
- | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accumulated Amortization of intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
- | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$28.61K | USD | Point-in-time |
| Accumulated Amortization of intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
- | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$47.56K | USD | Point-in-time |
| Total assets |
Assets
|
$1.59K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.70K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$66.28K | USD | Point-in-time |
| Due to related parties (Note 6) |
DueToRelatedPartiesCurrent
|
$100.00 | USD | Point-in-time |
| Due to related parties (Note 6) |
DueToRelatedPartiesCurrent
|
$24.32K | USD | Point-in-time |
| Loans payable (Note 7) |
LoansPayableCurrent
|
$147.05K | USD | Point-in-time |
| Loans payable (Note 7) |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$31.02K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$213.44K | USD | Point-in-time |
| Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 6,000,000 and nil shares issued and outstanding, respectively (Note 8) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 6,000,000 and nil shares issued and outstanding, respectively (Note 8) |
PreferredStockValue
|
$6.00K | USD | Point-in-time |
| Common Stock, $0.001 par value, 37,503,000,000 shares authorized, 414,328,104 and 1,093,837,500 shares issued and outstanding, respectively (Note 8) |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common Stock, $0.001 par value, 37,503,000,000 shares authorized, 414,328,104 and 1,093,837,500 shares issued and outstanding, respectively (Note 8) |
CommonStockValue
|
$414.33K | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$-197.39K | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$-1.04M | USD | Point-in-time |
| Additional Paid-in Capital - Stock warrants |
AdditionalPaidinCapitalStockWarrants
|
- | USD | Point-in-time |
| Additional Paid-in Capital - Stock warrants |
AdditionalPaidinCapitalStockWarrants
|
$14.58K | USD | Point-in-time |
| Deficit Accumulated During the Development Stage |
RetainedEarningsAccumulatedDeficit
|
$-81.93K | USD | Point-in-time |
| Deficit Accumulated During the Development Stage |
RetainedEarningsAccumulatedDeficit
|
$-403.39K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-165.88K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-29.43K | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$47.56K | USD | Point-in-time |
| Total Liabilities and Stockholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.59K | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 14 Qtrs |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Consulting - related party |
ProfessionalAndContractServicesRelatedPartyExpense
|
$148.61K | USD | 14 Qtrs |
| Consulting - related party |
ProfessionalAndContractServicesRelatedPartyExpense
|
- | USD | 3 Qtrs |
| Consulting - related party |
ProfessionalAndContractServicesRelatedPartyExpense
|
- | USD | 1 Quarter |
| Consulting - related party |
ProfessionalAndContractServicesRelatedPartyExpense
|
$79.86K | USD | 1 Quarter |
| Consulting - related party |
ProfessionalAndContractServicesRelatedPartyExpense
|
$148.61K | USD | 3 Qtrs |
| Consulting |
ProfessionalAndContractServicesExpense
|
- | USD | 1 Quarter |
| Consulting |
ProfessionalAndContractServicesExpense
|
$700.00 | USD | 3 Qtrs |
| Consulting |
ProfessionalAndContractServicesExpense
|
- | USD | 3 Qtrs |
| Consulting |
ProfessionalAndContractServicesExpense
|
$700.00 | USD | 14 Qtrs |
| Consulting |
ProfessionalAndContractServicesExpense
|
- | USD | 1 Quarter |
| Office |
OperatingCostsAndExpenses
|
$17.01K | USD | 1 Quarter |
| Office |
OperatingCostsAndExpenses
|
- | USD | 3 Qtrs |
| Office |
OperatingCostsAndExpenses
|
- | USD | 1 Quarter |
| Office |
OperatingCostsAndExpenses
|
$20.34K | USD | 3 Qtrs |
| Office |
OperatingCostsAndExpenses
|
$20.34K | USD | 14 Qtrs |
| Depreciation |
Depreciation
|
$39.00 | USD | 14 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$39.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.00 | USD | 3 Qtrs |
| Payroll & fees |
PayrollFees
|
$15.74K | USD | 1 Quarter |
| Payroll & fees |
PayrollFees
|
$15.74K | USD | 14 Qtrs |
| Payroll & fees |
PayrollFees
|
$15.74K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$85.61K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$167.54K | USD | 14 Qtrs |
| Professional fees |
ProfessionalFees
|
$22.04K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.00K | USD | 1 Quarter |
| Regulatory fees |
RegulatoryExpense
|
$35.86K | USD | 3 Qtrs |
| Regulatory fees |
RegulatoryExpense
|
- | USD | 3 Qtrs |
| Regulatory fees |
RegulatoryExpense
|
- | USD | 1 Quarter |
| Regulatory fees |
RegulatoryExpense
|
$35.86K | USD | 14 Qtrs |
| Regulatory fees |
RegulatoryExpense
|
$936.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$8.32K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$14.58K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$14.58K | USD | 14 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$321.46K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$2.00K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$4.00K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$403.39K | USD | 14 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$143.93K | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-2.00K | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-143.93K | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-4.00K | USD | 3 Qtrs |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-321.46K | USD | 3 Qtrs |
| Net Loss |
IncomeLossFromContinuingOperations
|
$-403.39K | USD | 14 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 14 Qtrs |
| Net Loss Per Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted Average Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
680.43M | shares | 3 Qtrs |
| Weighted Average Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.09B | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.09B | shares | 3 Qtrs |
| Weighted Average Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
414.05M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-321.46K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-403.39K | USD | 14 Qtrs |
| Net loss |
ProfitLoss
|
$-4.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$39.00 | USD | 14 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$39.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.00 | USD | 3 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$59.58K | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.28K | USD | 14 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-261.84K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-337.07K | USD | 14 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Acquisition of fixed assets |
AcquisitionOfFixedAssets
|
$-1.42K | USD | 3 Qtrs |
| Acquisition of fixed assets |
AcquisitionOfFixedAssets
|
$-1.42K | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$-22.41K | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$-22.41K | USD | 14 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.83K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.83K | USD | 14 Qtrs |
| Proceeds from loans payable |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 3 Qtrs |
| Proceeds from loans payable |
IncreaseDecreaseInNotesPayableCurrent
|
$147.05K | USD | 3 Qtrs |
| Proceeds from loans payable |
IncreaseDecreaseInNotesPayableCurrent
|
$147.05K | USD | 14 Qtrs |
| Proceeds from note payable - related party |
ProceedsFromRelatedPartyDebt
|
$4.60K | USD | 3 Qtrs |
| Proceeds from note payable - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from note payable - related party |
ProceedsFromRelatedPartyDebt
|
$28.92K | USD | 14 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$202.50K | USD | 14 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$150.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.47K | USD | 14 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$301.65K | USD | 3 Qtrs |
| Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.98K | USD | 3 Qtrs |
| Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.57K | USD | 14 Qtrs |
| Cash - Beginning of Period |
Cash
|
$17.57K | USD | Point-in-time |
| Cash - Beginning of Period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash - Beginning of Period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash - Beginning of Period |
Cash
|
$1.59K | USD | Point-in-time |
| Cash - Beginning of Period |
Cash
|
- | USD | Point-in-time |
| Cash - End of Period |
Cash
|
$17.57K | USD | Point-in-time |
| Cash - End of Period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash - End of Period |
Cash
|
$29.81K | USD | Point-in-time |
| Cash - End of Period |
Cash
|
$1.59K | USD | Point-in-time |
| Cash - End of Period |
Cash
|
- | USD | Point-in-time |
| Acquisition of intangibles for common and preferred shares |
AcquisitionOfIntangiblesForCommonAndPreferredShares
|
- | USD | 3 Qtrs |
| Acquisition of intangibles for common and preferred shares |
AcquisitionOfIntangiblesForCommonAndPreferredShares
|
$6.20K | USD | 3 Qtrs |
| Acquisition of intangibles for common and preferred shares |
AcquisitionOfIntangiblesForCommonAndPreferredShares
|
$6.20K | USD | 14 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 14 Qtrs |
| Interest paid |
InterestPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 14 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.