10-K Filing

BLUEONE CARD, INC. CIK: 1496690 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-024569`
Period End Date	20230331
Filing Date	20230714
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 32 Cash Flow Statement 58 Stockholders Equity 13

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$668.12K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$74.50K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$77.90K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$7.05K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$192.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$749.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$311.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.98M	shares	Point-in-time
Software development	`SoftwareDevelopmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.34M	shares	Point-in-time
Software development	`SoftwareDevelopmentNet`	$145.89K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$48.40K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Assets	`Assets`	$991.25K	USD	Point-in-time
Total Assets	`Assets`	$447.11K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.54K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$380.75K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$207.50K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$25.77K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$32.51K	USD	Point-in-time
Customer deposits	`Deposits`	-	USD	Point-in-time
Customer deposits	`Deposits`	$20.00K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$12.70K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$17.38K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$311.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$503.44K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$43.76K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$24.86K	USD	Point-in-time
Total Liabilities	`Liabilities`	$528.30K	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.57K	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares issued and outstanding at March 31, 2023 and 2022, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares issued and outstanding at March 31, 2023 and 2022, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,336,004 and 9,979,575 shares issued and outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$10.34K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 10,336,004 and 9,979,575 shares issued and outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$9.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.22M	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	-	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$617.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$462.94K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.37K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$91.54K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$991.25K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$447.11K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.20K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$54.78K	USD	Annual
Cost of sales - Inventory reserve	`CostOfSalesInventoryReserve`	$26.39K	USD	Annual
Cost of sales - Inventory reserve	`CostOfSalesInventoryReserve`	-	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$-15.38K	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$17.42K	USD	Annual
Legal and filing fees	`LegalFees`	$44.10K	USD	Annual
Legal and filing fees	`LegalFees`	$32.63K	USD	Annual
Rent	`RentExpense`	$73.35K	USD	Annual
Rent	`RentExpense`	$99.60K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$439.71K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$954.79K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$545.68K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-528.26K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.11M	USD	Annual
Interest expense	`InterestExpense`	$2.56K	USD	Annual
Interest expense	`InterestExpense`	$4.93K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.56K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.93K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-530.83K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-530.83K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.12M	USD	Annual
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic and Diluted Net Loss Per Share	`EarningsPerShareBasic`	$-0.11	USD	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29M	shares	Annual

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-530.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.12M	USD	Annual
Depreciation	`Depreciation`	$32.47K	USD	Annual
Depreciation	`Depreciation`	$42.39K	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$26.39K	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Non-cash rent expense	`OtherNoncashIncomeExpense`	-	USD	Annual
Non-cash rent expense	`OtherNoncashIncomeExpense`	$6.16K	USD	Annual
Loss on sale of vehicle	`GainLossOnSaleOfOtherAssets`	$-2.20K	USD	Annual
Loss on sale of vehicle	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$500.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	-	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$22.98K	USD	Annual
(Increase) in inventory	`IncreaseDecreaseInInventories`	$28.59K	USD	Annual
Decrease (Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$86.85K	USD	Annual
Decrease (Increase) in prepaid deposits	`IncreaseDecreaseInPrepaidExpense`	$-68.37K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.60K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.45K	USD	Annual
(Decrease) in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
(Decrease) in customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$173.25K	USD	Annual
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$157.50K	USD	Annual
(Decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-17.70K	USD	Annual
(Decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-6.75K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.47K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-331.57K	USD	Annual
Cash paid for purchase of software development costs	`PaymentsToDevelopSoftware`	$28.70K	USD	Annual
Cash paid for purchase of software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.70K	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$179.00K	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$372.50K	USD	Annual
Cash received from stock subscriptions	`ProceedFromCashReceivedFromStockSubscriptions`	$617.70K	USD	Annual
Cash received from stock subscriptions	`ProceedFromCashReceivedFromStockSubscriptions`	-	USD	Annual
Cash paid for loan payable	`RepaymentsOfDebt`	$3.13K	USD	Annual
Cash paid for loan payable	`RepaymentsOfDebt`	$12.21K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$987.07K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$166.79K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.18K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$626.80K	USD	Annual
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$668.12K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.32K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.50K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$668.12K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.51K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.52K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Sale of vehicle	`SaleOfVehicle`	-	USD	Annual
Sale of vehicle	`SaleOfVehicle`	$53.49K	USD	Annual
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	-	USD	Annual
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$62.11K	USD	Annual
Reclassification of prepaid assets to software development	`ReclassificationOfPrepaidAssetsToSoftwareDevelopment`	-	USD	Annual
Reclassification of prepaid assets to software development	`ReclassificationOfPrepaidAssetsToSoftwareDevelopment`	$117.19K	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$91.54K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$372.50K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$179.00K	USD	Annual
Sale of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	Annual
Stock subscriptions received	`StockSubscriptionsReceived`	$617.70K	USD	Annual
Net loss	`NetIncomeLoss`	$-530.83K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.12M	USD	Annual
Balance	`StockholdersEquity`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$443.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$91.54K	USD	Point-in-time

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