10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-025463 |
| Period End Date | 20220731 |
| Filing Date | 20220909 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
158.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
158.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
137.76M | shares | Point-in-time |
| Cash |
Cash
|
$27.34K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
137.76M | shares | Point-in-time |
| Cash |
Cash
|
$107.86K | USD | Point-in-time |
| Deposits and other current assets |
DepositsAndOtherCurrentAssets
|
$1.00K | USD | Point-in-time |
| Deposits and other current assets |
DepositsAndOtherCurrentAssets
|
$1.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.76M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.34K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.86K | USD | Point-in-time |
| Total assets |
Assets
|
$28.34K | USD | Point-in-time |
| Total assets |
Assets
|
$108.86K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$110.83K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$99.51K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.10K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.10K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.61K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.93K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$137.93K | USD | Point-in-time |
| Common stock, no par value, 158,000,000 shares authorized, 137,764,579 shares issued and outstanding |
CommonStockValue
|
$8.53M | USD | Point-in-time |
| Common stock, no par value, 158,000,000 shares authorized, 137,764,579 shares issued and outstanding |
CommonStockValue
|
$8.53M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.55M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-88.38K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-109.59K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$108.86K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$28.34K | USD | Point-in-time |
Income Statement
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.99K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.84K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.99K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.99K | USD | 1 Quarter |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.76M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.56M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.56M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.76M | shares | 1 Quarter |
Cash Flow Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.99K | USD | 1 Quarter |
| Due to stockholder |
IncreaseDecreaseInDueToStockholders
|
- | USD | 1 Quarter |
| Due to stockholder |
IncreaseDecreaseInDueToStockholders
|
$-5.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.32K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-80.53K | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-60.99K | USD | 1 Quarter |
| Proceeds from sale of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common shares |
ProceedsFromIssuanceOfCommonStock
|
$34.50K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$34.50K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.53K | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.49K | USD | 1 Quarter |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.34K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.86K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.69K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.20K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.34K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.86K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.69K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.20K | USD | Point-in-time |
| Cash paid on interest expenses |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid on interest expenses |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-88.38K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-109.59K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.99K | USD | 1 Quarter |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$34.50K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-88.38K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-109.59K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.