10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570931-16-000053 |
| Period End Date | 20160331 |
| Filing Date | 20160517 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ck0001611046-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 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
|
75.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
12.47M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$445.00 | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
12.47M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
12.47M | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
12.47M | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$445.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.00K | USD | Point-in-time |
| Land |
Land
|
$108.26K | USD | Point-in-time |
| Land |
Land
|
$108.26K | USD | Point-in-time |
| Land Improvement |
LandAndLandImprovements
|
$11.80K | USD | Point-in-time |
| Land Improvement |
LandAndLandImprovements
|
$11.80K | USD | Point-in-time |
| Accumulated Depreciation Land Development |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$779.00 | USD | Point-in-time |
| Accumulated Depreciation Land Development |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$973.00 | USD | Point-in-time |
| Total Fixed Assets |
AssetsNoncurrent
|
$119.08K | USD | Point-in-time |
| Total Fixed Assets |
AssetsNoncurrent
|
$119.28K | USD | Point-in-time |
| Web development costs |
CapitalizedComputerSoftwareGross
|
$37.50K | USD | Point-in-time |
| Web development costs |
CapitalizedComputerSoftwareGross
|
$37.50K | USD | Point-in-time |
| Accumulated Depreciation Website |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-8.49K | USD | Point-in-time |
| Accumulated Depreciation Website |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$-6.64K | USD | Point-in-time |
| Pre-Paid Rent |
PrepaidExpenseAndOtherAssets
|
- | USD | Point-in-time |
| Pre-Paid Rent |
PrepaidExpenseAndOtherAssets
|
$748.00 | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$29.76K | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$30.86 | USD | Point-in-time |
| Total Assets |
Assets
|
$159.14K | USD | Point-in-time |
| Total Assets |
Assets
|
$149.29K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$3.20K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$3.20K | USD | Point-in-time |
| Salary Payable |
AccruedSalariesCurrent
|
- | USD | Point-in-time |
| Salary Payable |
AccruedSalariesCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.20K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.20K | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at March 31, 2016 and 12,470,338 shares issued and outstanding at December 31, 2015 |
CommonStockValue
|
$12.47K | USD | Point-in-time |
| Common stock $0.001 par value 75,000,000 shares authorized 12,470,338 shares issued and outstanding at March 31, 2016 and 12,470,338 shares issued and outstanding at December 31, 2015 |
CommonStockValue
|
$12.47K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$422.77K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$422.77K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-279.30K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-289.15K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$155.94K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$146.09K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$159.14K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$149.29K | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$13.60K | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$7.00K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$13.60K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$7.00K | USD | 1 Quarter |
| Cost of Goods |
CostOfGoodsSold
|
$6.00K | USD | 1 Quarter |
| Cost of Goods |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$7.60K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$7.00K | USD | 1 Quarter |
| Consulting services |
TechnologyServicesCosts
|
$9.50K | USD | 1 Quarter |
| Consulting services |
TechnologyServicesCosts
|
$5.00K | USD | 1 Quarter |
| Depreciation Expense |
Depreciation
|
$194.00 | USD | 1 Quarter |
| Depreciation Expense |
Depreciation
|
$197.00 | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.52K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$13.62K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.32K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$700.00 | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$31.82K | USD | 1 Quarter |
| APP Development |
ResearchAndDevelopmentExpense
|
$19.00K | USD | 1 Quarter |
| APP Development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Fees |
LegalFees
|
$25.00 | USD | 1 Quarter |
| Fees |
LegalFees
|
$216.00 | USD | 1 Quarter |
| General & Administrative |
GeneralAndAdministrativeExpense
|
$1.47K | USD | 1 Quarter |
| General & Administrative |
GeneralAndAdministrativeExpense
|
$1.61K | USD | 1 Quarter |
| Office Rent |
LeaseAndRentalExpense
|
$3.10K | USD | 1 Quarter |
| Office Rent |
LeaseAndRentalExpense
|
$1.50K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$9.44K | USD | 1 Quarter |
| Salary |
SalariesAndWages
|
- | USD | 1 Quarter |
| Salary |
SalariesAndWages
|
$4.00K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$16.85K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$92.24K | USD | 1 Quarter |
| Income/(Loss) from continuing operations $ |
IncomeLossFromContinuingOperations
|
$-84.64K | USD | 1 Quarter |
| Income/(Loss) from continuing operations $ |
IncomeLossFromContinuingOperations
|
$-9.85K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-84.64K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-9.85K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-9.85K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-84.64K | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from continuing operations |
BasicAndDilutedIncomeLossPerShareFromContinuingOperations
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from continuing operations |
BasicAndDilutedIncomeLossPerShareFromContinuingOperations
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from discontinued operations |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from all operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Basic and Diluted Income (Loss) Per Share from all operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Weighted Average of Common Shares Outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.47M | shares | 1 Quarter |
| Weighted Average of Common Shares Outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.26M | shares | 1 Quarter |
Cash Flow Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (loss) |
NetIncomeLoss
|
$-9.85K | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-84.64K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.50K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.00K | USD | 1 Quarter |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment
|
$1.72K | USD | 1 Quarter |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment
|
$194.00 | USD | 1 Quarter |
| Accumulated Amortization |
AdjustmentForAmortization
|
$1.52K | USD | 1 Quarter |
| Accumulated Amortization |
AdjustmentForAmortization
|
$1.85K | USD | 1 Quarter |
| Prepaid Rent |
IncreaseDecreaseInPrepaidExpense
|
$-748.00 | USD | 1 Quarter |
| Prepaid Rent |
IncreaseDecreaseInPrepaidExpense
|
$-2.99K | USD | 1 Quarter |
| Stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities-continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-8.55K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities-continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-82.41K | USD | 1 Quarter |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.41K | USD | 1 Quarter |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.55K | USD | 1 Quarter |
| Website |
PaymentsToDevelopSoftware
|
$-26.50K | USD | 1 Quarter |
| Net Cash provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.50K | USD | 1 Quarter |
| Paid in Capital |
ProceedsFromContributedCapital
|
$39.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.00K | USD | 1 Quarter |
| Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.55K | USD | 1 Quarter |
| Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-69.91K | USD | 1 Quarter |
| Cash at Beginning of Year |
Cash
|
$9.00K | USD | Point-in-time |
| Cash at Beginning of Year |
Cash
|
$96.42K | USD | Point-in-time |
| Cash at Beginning of Year |
Cash
|
$26.52K | USD | Point-in-time |
| Cash at Beginning of Year |
Cash
|
$445.00 | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$9.00K | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$96.42K | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$26.52K | USD | Point-in-time |
| Cash at End of Year |
Cash
|
$445.00 | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.