10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001477932-15-001182`
Period End Date	20141231
Filing Date	20150217
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	inll-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 24 Cash Flow Statement 24

Balance Sheet 30 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, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.36K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.02K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.00	USD	Point-in-time
Total assets	`Assets`	$24.38K	USD	Point-in-time
Total assets	`Assets`	$37.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.05K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized, 2,529,680 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 issued and outstanding, respectively	`CommonStockValue`	$2.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.62K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.68K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.49K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.65K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.47K	USD	Point-in-time
Total liability and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.52K	USD	Point-in-time
Total liability and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.38K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Professional fees	`ProfessionalFees`	$11.93K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$17.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.77K	USD	1 Quarter
General & administrative	`GeneralAndAdministrativeExpense`	$1.89K	USD	1 Quarter
General & administrative	`GeneralAndAdministrativeExpense`	$1.03K	USD	1 Quarter
General & administrative	`GeneralAndAdministrativeExpense`	$4.89K	USD	3 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$4.23K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$21.85K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$4.55K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$4.81K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$16.81K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-21.85K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.81K	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`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	3 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.48M	shares	1 Quarter
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`	2.53M	shares	1 Quarter

Cash Flow Statement 24 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`	$-4.81K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.81K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.55K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-999.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.85K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.67K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.14K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$53.17K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$53.17K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.14K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.17K	USD	3 Qtrs
Cash and cash equivalents - opening	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Cash and cash equivalents - opening	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Cash and cash equivalents - opening	`CashAndCashEquivalentsAtCarryingValue`	$54.15K	USD	Point-in-time
Cash and cash equivalents - opening	`CashAndCashEquivalentsAtCarryingValue`	$24.36K	USD	Point-in-time
Cash and cash equivalents - closing	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Cash and cash equivalents - closing	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Cash and cash equivalents - closing	`CashAndCashEquivalentsAtCarryingValue`	$54.15K	USD	Point-in-time
Cash and cash equivalents - closing	`CashAndCashEquivalentsAtCarryingValue`	$24.36K	USD	Point-in-time

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