10-K Filing

ODYSIGHT.AI INC. CIK: 1577445 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001477932-16-011070`
Period End Date	20160331
Filing Date	20160629
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	inll-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 16 Cash Flow Statement 28 Stockholders Equity 8

Balance Sheet 34 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`	$11.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.12K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Total assets	`Assets`	$11.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Total assets	`Assets`	$8.12K	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`	$5.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.33K	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$1.86K	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$20.00K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$3.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.27K	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`	$-131.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.99K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-58.15K	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`	$8.12K	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Professional fees	`ProfessionalFees`	$17.75K	USD	Annual
Professional fees	`ProfessionalFees`	$58.76K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$7.55K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$5.29K	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.30K	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.05K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$261.00	USD	Annual
Total other expense	`OtherExpenses`	$261.00	USD	Annual
Total other expense	`OtherExpenses`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.30K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-64.31K	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	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`	2.53M	shares	Annual

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-64.31K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.71K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-350.00	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.86K	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.74K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.64K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.64K	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.12K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.86K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.12K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.50K	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
Due to related party	`DueToRelatedParty`	$3.08K	USD	Annual
Due to related party	`DueToRelatedParty`	-	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-58.15K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$31.47K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.16K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-25.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-64.31K	USD	Annual
Beginning Balance, Amount	`StockholdersEquity`	$-58.15K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$31.47K	USD	Point-in-time
Beginning 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.