10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-23-025495 |
| Period End Date | 20230430 |
| Filing Date | 20230725 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 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, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| 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
|
162.50M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
162.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
162.50M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
138.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
152.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
138.36M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
152.29M | shares | Point-in-time |
| Cash |
Cash
|
$107.86K | USD | Point-in-time |
| Cash |
Cash
|
$1.83K | 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 |
| Total current assets |
AssetsCurrent
|
$108.86K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.83K | USD | Point-in-time |
| Total assets |
Assets
|
$2.83K | USD | Point-in-time |
| Total assets |
Assets
|
$108.86K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$117.31K | 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
|
$272.71K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$272.71K | USD | Point-in-time |
| Common stock, no par value, 162,500,000 shares authorized, 152,289,579 and 138,364,579 shares issued and outstanding, respectively |
CommonStockValue
|
$8.53M | USD | Point-in-time |
| Common stock, no par value, 162,500,000 shares authorized, 152,289,579 and 138,364,579 shares issued and outstanding, respectively |
CommonStockValue
|
$8.62M | 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
|
$-8.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.89M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-269.88K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$2.83K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$108.86K | USD | Point-in-time |
Income Statement
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$285.35K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$347.17K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$285.35K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$347.17K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-285.35K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-347.17K | USD | Annual |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.21M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.06M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.06M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.21M | shares | Annual |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-285.35K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-347.17K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.81K | USD | Annual |
| Advances - related party |
IncreaseDecreaseInDueToAffiliatesCurrent
|
- | USD | Annual |
| Advances - related party |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$3.99K | USD | Annual |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
- | USD | Annual |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
|
$126.00K | USD | Annual |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-198.47K | USD | Annual |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-285.35K | USD | Annual |
| Advances from related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Advances from related party |
ProceedsFromRelatedPartyDebt
|
$5.05K | USD | Annual |
| Repayment of advances - related party |
RepaymentsOfRelatedPartyDebt
|
$1.97K | USD | Annual |
| Repayment of advances - related party |
RepaymentsOfRelatedPartyDebt
|
$4.75K | USD | Annual |
| Proceeds from sale of common shares |
ProceedsFromIssuanceOfCommonStock
|
$324.50K | USD | Annual |
| Proceeds from sale of common shares |
ProceedsFromIssuanceOfCommonStock
|
$92.14K | USD | Annual |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$92.44K | USD | Annual |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$322.53K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.18K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.03K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.83K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.69K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.86K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.83K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.69K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.86K | USD | Point-in-time |
| Cash paid on interest expenses |
InterestPaidNet
|
- | USD | Annual |
| Cash paid on interest expenses |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Expense paid on the Companys behalf |
ExpensePaidOnCompanysBehalf
|
$1.99K | USD | Annual |
| Expense paid on the Companys behalf |
ExpensePaidOnCompanysBehalf
|
- | USD | Annual |
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
|
$-17.74K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-269.88K | USD | Point-in-time |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$324.50K | USD | Annual |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$92.14K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-285.35K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-347.17K | USD | Annual |
| Common shares for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90K | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-269.88K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.