10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001211524-17-000060 |
| Period End Date | 20170331 |
| Filing Date | 20170515 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | avni-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$18.34K | USD | Point-in-time |
| Cash |
Cash
|
$6.04K | USD | Point-in-time |
| Total assets |
Assets
|
$6.04K | USD | Point-in-time |
| Total assets |
Assets
|
$18.34K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$979.35K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$955.63K | USD | Point-in-time |
| Convertible loan (Note 8) |
ConvertibleDebtCurrent
|
$39.58K | USD | Point-in-time |
| Convertible loan (Note 8) |
ConvertibleDebtCurrent
|
$35.42K | USD | Point-in-time |
| Loans payable stockholders (Note 3) |
DueToOfficersOrStockholdersCurrent
|
$585.98K | USD | Point-in-time |
| Loans payable stockholders (Note 3) |
DueToOfficersOrStockholdersCurrent
|
$564.40K | USD | Point-in-time |
| Loans payable related party (Note 3) |
LoansPayableRelatedPartyCurrent
|
$129.56K | USD | Point-in-time |
| Loans payable related party (Note 3) |
LoansPayableRelatedPartyCurrent
|
$129.74K | USD | Point-in-time |
| Loans payable (Note 3) |
LoansPayableCurrent
|
$47.45K | USD | Point-in-time |
| Loans payable (Note 3) |
LoansPayableCurrent
|
$47.51K | USD | Point-in-time |
| Amounts due to related parties (Note 3) |
DueToOtherRelatedPartiesClassifiedCurrent
|
$529.80K | USD | Point-in-time |
| Amounts due to related parties (Note 3) |
DueToOtherRelatedPartiesClassifiedCurrent
|
$525.95K | USD | Point-in-time |
| Total current liabilities |
Liabilities
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
Liabilities
|
$2.26M | USD | Point-in-time |
| Common stock, $0.001 par value 5,000,000 authorized, 885,130 shares issued and outstanding at December 31, 2015 and 2014, respectively (Note 4) |
CommonStockValue
|
$1.03K | USD | Point-in-time |
| Common stock, $0.001 par value 5,000,000 authorized, 885,130 shares issued and outstanding at December 31, 2015 and 2014, respectively (Note 4) |
CommonStockValue
|
$1.03K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.23M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.52M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.48M | USD | Point-in-time |
| Total Stockholders Deficit Before Treasury Stock |
TotalStockholdersDeficitBeforeTreasuryStock
|
$-2.25M | USD | Point-in-time |
| Total Stockholders Deficit Before Treasury Stock |
TotalStockholdersDeficitBeforeTreasuryStock
|
$-2.29M | USD | Point-in-time |
| Less: Treasury stock - 2,085 at December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$3.34K | USD | Point-in-time |
| Less: Treasury stock - 2,085 at December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$3.34K | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-2.29M | USD | Point-in-time |
| Total stockholders' deficiency |
StockholdersEquity
|
$-2.25M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$18.34K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$6.04K | USD | Point-in-time |
Income Statement
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.57K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.57K | USD | 1 Quarter |
| Fees and Commissions |
FeesAndCommissions
|
$5.38K | USD | 1 Quarter |
| Fees and Commissions |
FeesAndCommissions
|
$1.77K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.34K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.96K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.34K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.96K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.60K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.20K | USD | 1 Quarter |
| Foreign exchange gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.90K | USD | 1 Quarter |
| Foreign exchange gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.71K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-41.26K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-83.44K | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageSharesOutstanding
|
885,130.00 | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageSharesOutstanding
|
1.03M | shares | 1 Quarter |
| Net loss per common share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-83.44K | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-41.26K | USD | 1 Quarter |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-13.40K | USD | 1 Quarter |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-65.97K | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$4.17K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.25K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.99K | USD | 1 Quarter |
| Amounts due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$454.00 | USD | 1 Quarter |
| Amounts due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$1.95K | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-23.00 | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-5.51K | USD | 1 Quarter |
| Proceeds of loans payable related parties |
ProceedsFromRelatedPartyDebt
|
$17.80K | USD | 1 Quarter |
| Proceeds of loans payable related parties |
ProceedsFromRelatedPartyDebt
|
$20.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.80K | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.98K | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.29K | USD | 1 Quarter |
| Cash beginning of year |
CashBeginningOfYear
|
$6.04K | USD | 1 Quarter |
| Cash beginning of year |
CashBeginningOfYear
|
$53.00 | USD | 1 Quarter |
| Cash end of Year |
CashEndOfYear
|
$20.03K | USD | 1 Quarter |
| Cash end of Year |
CashEndOfYear
|
$18.34K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.