10-Q Filing

ODYSIGHT.AI INC. CIK: 1577445 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001477932-15-006706`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	inll-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 24 Cash Flow Statement 22

Balance Sheet 32 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`	$36.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50K	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`	$27.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$11.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Total assets	`Assets`	$2.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.58K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.58K	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`	$-102.23K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.99K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.16K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-29.08K	USD	Point-in-time
Total liability and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.50K	USD	Point-in-time
Total liability and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.86K	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Professional fees	`ProfessionalFees`	$32.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$24.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.15K	USD	2 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$2.41K	USD	2 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$2.65K	USD	1 Quarter
General & administrative	`GeneralAndAdministrativeExpense`	$3.85K	USD	2 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$1.19K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$25.57K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$12.00K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$35.24K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$4.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-35.24K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.60K	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.53M	shares	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.24K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.60K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$665.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.79K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.88K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.37K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.55K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.55K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.50K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.95K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.50K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.95K	USD	Point-in-time

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