10-K Filing

TELIDYNE, INC. CIK: 1101246 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001663577-20-000134`
Period End Date	20200131
Filing Date	20200511
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tldn-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 26 Cash Flow Statement 36 Stockholders Equity 12

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
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 issued and outstanding	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Cash	`Cash`	$3.43K	USD	Point-in-time
Common Stock, shares issued and outstanding	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Cash	`Cash`	$6.07K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.45K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Subscription Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$60.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.88K	USD	Point-in-time
Preferred Stock, shares issued and outstanding	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred Stock, shares issued and outstanding	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Furniture & Fixtures	`FurnitureAndFixturesGross`	$487.00	USD	Point-in-time
Furniture & Fixtures	`FurnitureAndFixturesGross`	$292.00	USD	Point-in-time
Long term Prepayment	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Long term Prepayment	`PrepaidExpenseAndOtherAssets`	$3.60K	USD	Point-in-time
Total assets	`Assets`	$66.17K	USD	Point-in-time
Total assets	`Assets`	$10.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.21K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.00K	USD	Point-in-time
Due to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$111.75K	USD	Point-in-time
Due to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$104.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$139.96K	USD	Point-in-time
Total liabilities	`Liabilities`	$124.50K	USD	Point-in-time
Common stock: par value; $0.0001 per share, 60,000,000 shares authorized, 5,600,264 shares outstanding 01/31/2020, 4,500,264 shares outstanding at 01/31/2019	`CommonStockValue`	$560.00	USD	Point-in-time
Common stock: par value; $0.0001 per share, 60,000,000 shares authorized, 5,600,264 shares outstanding 01/31/2020, 4,500,264 shares outstanding at 01/31/2019	`CommonStockValue`	$450.00	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, 1,000,000 series A shares outstanding at 01/31/2019	`PreferredStockValue`	$100.00	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, 1,000,000 series A shares outstanding at 01/31/2019	`PreferredStockValue`	$100.00	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$12.36K	USD	Point-in-time
Additional Paid-in capital	`AdditionalPaidInCapital`	$86.75K	USD	Point-in-time
Retained Deficits	`RetainedEarningsAccumulatedDeficit`	$-127.25K	USD	Point-in-time
Retained Deficits	`RetainedEarningsAccumulatedDeficit`	$-161.19K	USD	Point-in-time
Total stockholders' deficits	`StockholdersEquity`	$-73.78K	USD	Point-in-time
Total stockholders' deficits	`StockholdersEquity`	$-114.34K	USD	Point-in-time
Total stockholders' deficits	`StockholdersEquity`	$-9.70K	USD	Point-in-time
Total liabilities and stockholders' deficits	`LiabilitiesAndStockholdersEquity`	$10.16K	USD	Point-in-time
Total liabilities and stockholders' deficits	`LiabilitiesAndStockholdersEquity`	$66.17K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	Annual
Sales	`Revenues`	$15.75K	USD	Annual
Sales from related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00K	USD	Annual
Sales from related party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	Annual
Total Sales	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total Sales	`GainLossOnDispositionOfAssets1`	$16.75K	USD	Annual
Cost of Sales related party	`RelatedPartiesAmountInCostOfSales`	-	USD	Annual
Cost of Sales related party	`RelatedPartiesAmountInCostOfSales`	$4.72K	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$3.30K	USD	Annual
Gross Margin	`GrossProfit`	-	USD	Annual
Gross Margin	`GrossProfit`	$8.73K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.68K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.14K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.14K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-33.94K	USD	Annual
Income before provision for Income Taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-33.94K	USD	Annual
Income before provision for Income Taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-116.14K	USD	Annual
Provision for income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Provision for income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-116.14K	USD	Annual
Net Loss	`NetIncomeLoss`	$-33.94K	USD	Annual
Loss per weighted average share:	`EarningsPerShareBasic`	$-0.03	USD	Annual
Loss per weighted average share:	`EarningsPerShareBasic`	$-0.01	USD	Annual
Weighted Average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	Annual
Weighted Average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.05M	shares	Annual

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-116.14K	USD	Annual
Net Loss	`NetIncomeLoss`	$-33.94K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$195.00	USD	Annual
Subscription receivable	`SubscriptionReceivable`	$-60.00K	USD	Annual
Subscription receivable	`SubscriptionReceivable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.44K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.39K	USD	Annual
Fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Fixed assets	`ProceedsFromSaleOfProductiveAssets`	$487.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Loans from shareholders	`IncreaseDecreaseInNotesPayableRelatedParties`	$104.50K	USD	Annual
Loans from shareholders	`IncreaseDecreaseInNotesPayableRelatedParties`	$7.25K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.50K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.75K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.07K	USD	Annual
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.43K	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-73.78K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-114.34K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-9.70K	USD	Point-in-time
Reverse split of common stock, amount	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$74.50K	USD	Annual
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.50K	USD	Annual
Retire series C preferred stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-116.14K	USD	Annual
Net loss	`NetIncomeLoss`	$-33.94K	USD	Annual
Ending balance, amount	`StockholdersEquity`	$-73.78K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-114.34K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-9.70K	USD	Point-in-time

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