10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001294606-14-000077 |
| Period End Date | 20140228 |
| Filing Date | 20140422 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | none-20140228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
Cash
|
$829.00 | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$3.46K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.11K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Assets |
AssetsCurrent
|
$829.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Assets |
AssetsCurrent
|
$11.58K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.43M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$11.65K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$12.45K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
56.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
56.43M | shares | Point-in-time |
| Due to related party (Note 3) |
DueToRelatedPartiesCurrent
|
$855.00 | USD | Point-in-time |
| Due to related party (Note 3) |
DueToRelatedPartiesCurrent
|
$846.00 | USD | Point-in-time |
| Loans payable (Note 4) |
ShortTermNonBankLoansAndNotesPayable
|
$37.72K | USD | Point-in-time |
| Loans payable (Note 4) |
ShortTermNonBankLoansAndNotesPayable
|
$3.02K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesCurrent
|
$51.02K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesCurrent
|
$15.51K | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized, $0.00001 par value; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized, $0.00001 par value; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 200,000,000 shares authorized, $0.00001 par value; 56,433,333 shares issued and outstanding |
CommonStockValue
|
$564.00 | USD | Point-in-time |
| Common stock, 200,000,000 shares authorized, $0.00001 par value; 56,433,333 shares issued and outstanding |
CommonStockValue
|
$564.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$45.09K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$45.09K | USD | Point-in-time |
| Deficit accumulated during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-60.34K | USD | Point-in-time |
| Deficit accumulated during the development stage |
RetainedEarningsAccumulatedDeficit
|
$-85.09K | USD | Point-in-time |
| Total Stockholders (Deficit) Equity |
StockholdersEquity
|
$-14.69K | USD | Point-in-time |
| Total Stockholders (Deficit) Equity |
StockholdersEquity
|
$-39.45K | USD | Point-in-time |
| Total Liabilities and Stockholders (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$829.00 | USD | Point-in-time |
| Total Liabilities and Stockholders (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$11.58K | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.73K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.07K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.93K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.75K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.34K | USD | 8 Qtrs |
| Loss Before Other Expense |
CostsAndExpenses
|
$13.75K | USD | 2 Qtrs |
| Loss Before Other Expense |
CostsAndExpenses
|
$7.93K | USD | 1 Quarter |
| Loss Before Other Expense |
CostsAndExpenses
|
$24.07K | USD | 2 Qtrs |
| Loss Before Other Expense |
CostsAndExpenses
|
$14.73K | USD | 1 Quarter |
| Loss Before Other Expense |
CostsAndExpenses
|
$84.34K | USD | 8 Qtrs |
| Interest expense |
InterestExpense
|
$60.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$693.00 | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$753.00 | USD | 8 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-13.75K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-24.76K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-7.93K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-85.09K | USD | 8 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-14.79K | USD | 1 Quarter |
| Net Loss Per Share Basic and Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 2 Qtrs |
| Net Loss Per Share Basic and Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net Loss Per Share Basic and Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 2 Qtrs |
| Net Loss Per Share Basic and Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Weighted Average Shares Outstanding (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.43M | shares | 2 Qtrs |
| Weighted Average Shares Outstanding (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.43M | shares | 2 Qtrs |
| Weighted Average Shares Outstanding (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.43M | shares | 1 Quarter |
| Weighted Average Shares Outstanding (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.43M | shares | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$85.09K | USD | 8 Qtrs |
| Net loss |
ProfitLoss
|
$24.76K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$13.75K | USD | 2 Qtrs |
| Expenses paid by a related party, net of repayments |
IncreaseDecreaseInDueToRelatedParties
|
$855.00 | USD | 8 Qtrs |
| Expenses paid by a related party, net of repayments |
IncreaseDecreaseInDueToRelatedParties
|
$-18.00 | USD | 2 Qtrs |
| Expenses paid by a related party, net of repayments |
IncreaseDecreaseInDueToRelatedParties
|
$9.00 | USD | 2 Qtrs |
| Expenses paid by a third party |
ExpensesPaidByAThirdParty
|
$4.52K | USD | 8 Qtrs |
| Expenses paid by a third party |
ExpensesPaidByAThirdParty
|
$1.50K | USD | 2 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$799.00 | USD | 2 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.02K | USD | 2 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.45K | USD | 8 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.45K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-67.27K | USD | 8 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.75K | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$33.20K | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$33.20K | USD | 8 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$45.65K | USD | 8 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.20K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.85K | USD | 8 Qtrs |
| (Decrease) Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.58K | USD | 8 Qtrs |
| (Decrease) Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.75K | USD | 2 Qtrs |
| (Decrease) Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.75K | USD | 2 Qtrs |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$11.58K | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$33.04K | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$829.00 | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.79K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$11.58K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$33.04K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$829.00 | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.79K | 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.