10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001615774-18-012830`
Period End Date	20180930
Filing Date	20181115
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cik0001632081-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 68 Cash Flow Statement 44 Stockholders Equity 10

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.26K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.36K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$612.00	USD	Point-in-time
Inventory	`InventoryNet`	$552.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.64K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.31K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$20.67K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$15.20K	USD	Point-in-time
Total Assets	`Assets`	$27.98K	USD	Point-in-time
Total Assets	`Assets`	$17.84K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.79K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$24.95K	USD	Point-in-time
Due to Officers - related parties	`DueToOfficersOrStockholdersCurrent`	$27.81K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$69.47K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$104.32K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$81.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$356.92K	USD	Point-in-time
Total Liabilities	`Liabilities`	$297.90K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,235,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$524.00	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized, 5,235,340 and 5,242,340 issued and outstanding, respectively	`CommonStockValue`	$523.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.79K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.74K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-339.08K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$27.98K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$17.84K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$40.92K	USD	3 Qtrs
Sales	`Revenues`	$10.98K	USD	1 Quarter
Sales	`Revenues`	$6.66K	USD	1 Quarter
Sales	`Revenues`	$24.60K	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$28.12K	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$8.47K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$15.47K	USD	3 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$4.42K	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$136.00	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	$269.00	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$2.80K	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	-	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$7.53K	USD	3 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$2.12K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$2.17K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$6.65K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.47K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.47K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.84K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.80K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$7.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.25K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.29K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.61K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$28.75K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$113.81K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$97.26K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$36.73K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-22.10K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-25.75K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-72.66K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-72.89K	USD	3 Qtrs
Gain on debt settlement	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Gain on debt settlement	`GainLossOnNonRecourseDebt`	$1.19K	USD	3 Qtrs
Gain on debt settlement	`GainLossOnNonRecourseDebt`	$1.19K	USD	1 Quarter
Gain on debt settlement	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$5.54K	USD	1 Quarter
Interest Expense	`InterestExpense`	$15.59K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.46K	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-11.46K	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-14.40K	USD	3 Qtrs
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total Other Income/(Expenses)	`OtherNonoperatingIncomeExpense`	$-4.36K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.45K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.06K	USD	3 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.75K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.35K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-84.35K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-87.06K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-26.45K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.24M	shares	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-84.35K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-87.06K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-26.45K	USD	1 Quarter
In-kind contribution of services	`ShareBasedCompensation`	$23.14K	USD	3 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$23.14K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.47K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.47K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-133.00	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-60.00	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.36K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.35K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.31K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.26K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.71K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$2.86K	USD	3 Qtrs
Proceeds from/due to officers	`ProceedsFromRelatedPartyDebt`	$8.60K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$5.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$27.61K	USD	3 Qtrs
proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$34.60K	USD	3 Qtrs
proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$1.46K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.46K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.67K	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.59K	USD	3 Qtrs
Net Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25K	USD	3 Qtrs
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Cash at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.26K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.34K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.85K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Cash at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.26K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$164.00	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$909.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	-	USD	3 Qtrs
Repurchase of common stock in exchange for a note payable - related party	`RepurchaseOfCommonStockInExchangeForNotePayableRelatedParty`	$5.25K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-339.08K	USD	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25K	USD	3 Qtrs
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.35K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.45K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$-269.92K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-339.08K	USD	Point-in-time

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