10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001477932-14-000661`
Period End Date	20131231
Filing Date	20140213
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	intell-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 12 Cash Flow Statement 11

Balance Sheet 26 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.15K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total assets	`Assets`	$54.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Total assets	`Assets`	$19.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Total current liability	`LiabilitiesCurrent`	$4.85K	USD	Point-in-time
Total current liability	`LiabilitiesCurrent`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 2,529,680 and 1,998,000 issued and outstanding, respectively	`CommonStockValue`	$2.53K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 2,529,680 and 1,998,000 issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$23.85K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.30K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.98K	USD	Point-in-time
Total liability and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.98K	USD	Point-in-time
Total liability and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.15K	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Professional fees	`ProfessionalFees`	$17.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.66K	USD	1 Quarter
General & administrative	`GeneralAndAdministrativeExpense`	$4.23K	USD	3 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$1.89K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$4.55K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$21.85K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-21.85K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.55K	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.16M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.48M	shares	1 Quarter

Cash Flow Statement 11 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-21.85K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.55K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.85K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$53.17K	USD	3 Qtrs
New Cash Provided by Financing Activity	`NetCashProvidedByUsedInFinancingActivities`	$53.17K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.17K	USD	3 Qtrs
Cash - opening	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Cash - opening	`CashAndCashEquivalentsAtCarryingValue`	$54.15K	USD	Point-in-time
Cash - closing	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Cash - closing	`CashAndCashEquivalentsAtCarryingValue`	$54.15K	USD	Point-in-time

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