10-Q Filing

GLUCOSE HEALTH, INC. CIK: 1420108 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-005534`
Period End Date	20140930
Filing Date	20141022
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bisu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 60 Cash Flow Statement 43

Balance Sheet 46 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$711.00	USD	Point-in-time
Cash	`Cash`	$879.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.92M	shares	Point-in-time
Inventory	`InventoryNet`	$24.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Inventory	`InventoryNet`	$12.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$467.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.59K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.59K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.20K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$146.56K	USD	Point-in-time
Short - term loans	`NotesPayableCurrent`	$6.00K	USD	Point-in-time
Short - term loans	`NotesPayableCurrent`	$7.73K	USD	Point-in-time
Short - term loans - related parties	`DueToRelatedPartiesCurrent`	$1.67K	USD	Point-in-time
Short - term loans - related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Short - term loans - convertible	`ConvertibleNotesPayableCurrent`	$71.04K	USD	Point-in-time
Short - term loans - convertible	`ConvertibleNotesPayableCurrent`	$109.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.64K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$263.64K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$223.35K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 29,922,271 and 18,872,777 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively (1)	`CommonStockValue`	$18.87K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 29,922,271 and 18,872,777 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively (1)	`CommonStockValue`	$29.92K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.74M	USD	Point-in-time
Stock to be issued	`StockToBeIssued1`	$24.87K	USD	Point-in-time
Stock to be issued	`StockToBeIssued1`	$34.40K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	$-65.35K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	$-17.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.28K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.28K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-249.43K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-197.76K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$14.20K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueGoodsNet`	$224.00	USD	3 Qtrs
REVENUE	`SalesRevenueGoodsNet`	$2.74K	USD	3 Qtrs
REVENUE	`SalesRevenueGoodsNet`	$224.00	USD	1 Quarter
REVENUE	`SalesRevenueGoodsNet`	$2.25K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$13.07K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$12.40K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$13.07K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.12K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$133.00	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-9.66K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-12.85K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-12.85K	USD	3 Qtrs
Professional fees/stock based compensation	`SalariesAndWages`	$160.24K	USD	3 Qtrs
Professional fees/stock based compensation	`SalariesAndWages`	$63.22K	USD	1 Quarter
Professional fees/stock based compensation	`SalariesAndWages`	$680.09K	USD	3 Qtrs
Professional fees/stock based compensation	`SalariesAndWages`	$214.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.19K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$984.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.53K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$698.28K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.21K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-184.19K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.07K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-711.13K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-233.06K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$-5.24K	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	$-107.49K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$69.13K	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	$40.31K	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-40.31K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.77K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-69.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$86.49K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-726.90K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.32K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.57K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.38K	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-253.32K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-726.90K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-104.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-146.57K	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	24.03M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	1 Quarter
NET LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
NET LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Cancellation shares	`CancellationShares`	600,000.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-253.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-726.90K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-104.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.57K	USD	1 Quarter
Inventory write down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write down	`InventoryWriteDown`	$7.97K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$66.38K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$613.62K	USD	3 Qtrs
Beneficial Conversion Feature of Notes Payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$-63.64K	USD	3 Qtrs
Beneficial Conversion Feature of Notes Payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$8.84K	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$27.90K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.05K	USD	3 Qtrs
(Increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$4.96K	USD	3 Qtrs
(Increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$467.00	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.55K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.91K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$153.49K	USD	3 Qtrs
Total adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$602.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.43K	USD	3 Qtrs
Proceeds from notes and loans payable	`ProceedsFromNotesPayable`	$123.62K	USD	3 Qtrs
Proceeds from notes and loans payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.62K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-807.00	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.00	USD	3 Qtrs
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.08K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$711.00	USD	Point-in-time
CASH - END OF PERIOD	`CashEquivalentsAtCarryingValue`	$879.00	USD	Point-in-time
CASH - END OF PERIOD	`CashEquivalentsAtCarryingValue`	$269.00	USD	Point-in-time
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$110.82K	USD	3 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$39.69K	USD	3 Qtrs
Cancellation of 600,000 shares of common stock to settle liabilities	`CancellationOfSharesOfCommonStockToSettleLiabilities`	-	USD	3 Qtrs
Cancellation of 600,000 shares of common stock to settle liabilities	`CancellationOfSharesOfCommonStockToSettleLiabilities`	$21.00K	USD	3 Qtrs
Conversion of liability to common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion of liability to common stock	`StockIssued1`	$6.38K	USD	3 Qtrs
Acquisition of intellectual property of Type2 Defense for common shares	`AcquisitionOfIntellectualPropertyOfType2DefenseForCommonShares`	$225.00K	USD	3 Qtrs
Acquisition of intellectual property of Type2 Defense for common shares	`AcquisitionOfIntellectualPropertyOfType2DefenseForCommonShares`	-	USD	3 Qtrs

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