10-K Filing

ODYSIGHT.AI INC. CIK: 1577445 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001477932-15-003781`
Period End Date	20150331
Filing Date	20150610
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	inll-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 Income Statement 12 Cash Flow Statement 24 Stockholders Equity 9

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	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
Prepaid expenses	`PrepaidExpenseCurrent`	-	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`	$1.02K	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
Total assets	`Assets`	$37.52K	USD	Point-in-time
Total assets	`Assets`	$11.86K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.05K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70K	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`	$-66.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.68K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$17.98K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$31.47K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.16K	USD	Point-in-time
Total liability and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.86K	USD	Point-in-time
Total liability and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$37.52K	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Professional fees	`ProfessionalFees`	$17.75K	USD	Annual
Professional fees	`ProfessionalFees`	$21.79K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$7.55K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$17.89K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$39.68K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$25.30K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.68K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-39.68K	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	Annual
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.48M	shares	Annual

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-25.68K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-39.68K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.02K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-350.00	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.05K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.64K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.65K	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$53.17K	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$53.17K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.64K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.52K	USD	Annual
Cash - opening	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Cash - opening	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	USD	Point-in-time
Cash - opening	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
Cash - closing	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Cash - closing	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	USD	Point-in-time
Cash - closing	`CashAndCashEquivalentsAtCarryingValue`	$19.98K	USD	Point-in-time
CASH PAID FOR: Interest	`InterestPaid`	-	USD	Annual
CASH PAID FOR: Interest	`InterestPaid`	-	USD	Annual
CASH PAID FOR: Income taxes	`IncomeTaxesPaid`	-	USD	Annual
CASH PAID FOR: Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$17.98K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$31.47K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.16K	USD	Point-in-time
Stock issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$53.17K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-25.68K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-39.68K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$17.98K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$31.47K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.16K	USD	Point-in-time

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