10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001477932-21-006527 |
| Period End Date | 20210430 |
| Filing Date | 20210922 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | abcd-20210430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$342.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$342.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable security |
MarketableSecuritiesCurrent
|
$100.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable security |
MarketableSecuritiesCurrent
|
$100.00 | USD | Point-in-time |
| Total assets |
Assets
|
$100.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total assets |
Assets
|
$442.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.23M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.23M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.00 | shares | Point-in-time |
| Fees drawn in excess of bank balance |
BankOverdrafts
|
$16.00 | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.00 | shares | Point-in-time |
| Fees drawn in excess of bank balance |
BankOverdrafts
|
- | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.65K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.70K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$63.75K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$43.76K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.40K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.47K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.47K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.40K | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 7,642,211 and 7,234,474 shares issued and 7,642,210 and 7,234,473 shares outstanding, respectively |
CommonStockValue
|
$764.00 | USD | Point-in-time |
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 7,642,211 and 7,234,474 shares issued and 7,642,210 and 7,234,473 shares outstanding, respectively |
CommonStockValue
|
$723.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.02M | USD | Point-in-time |
| Treasury stock, 1 share, at cost |
TreasuryStockValue
|
$52.95K | USD | Point-in-time |
| Treasury stock, 1 share, at cost |
TreasuryStockValue
|
$52.95K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.05M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-80.37K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-91.96K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-347.42K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$100.00 | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$442.00 | USD | Point-in-time |
Income Statement
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | Annual |
| Revenue |
Revenues
|
- | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.56K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$111.93K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-41.56K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-111.93K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-111.93K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-41.56K | USD | Annual |
| Loss per common share - basic and dilutive |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | Annual |
| Loss per common share - basic and dilutive |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.58M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5.22M | shares | Annual |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-111.93K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-41.56K | USD | Annual |
| Prepayments and deposits |
PrepaymentsAndDeposits
|
$4.00K | USD | Annual |
| Prepayments and deposits |
PrepaymentsAndDeposits
|
- | USD | Annual |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilities
|
$34.20K | USD | Annual |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilities
|
$-8.05K | USD | Annual |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.73K | USD | Annual |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.61K | USD | Annual |
| Purchase of investment in marketable security |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchase of investment in marketable security |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$100.00 | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00 | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Fees drawn in excess of bank balance |
FeesDrawnInExcessOfBankBalance
|
$16.00 | USD | Annual |
| Fees drawn in excess of bank balance |
FeesDrawnInExcessOfBankBalance
|
$-16.00 | USD | Annual |
| Capital contribution from previous principal shareholder |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Capital contribution from previous principal shareholder |
ProceedsFromContributedCapital
|
$6.15K | USD | Point-in-time |
| Capital contribution from previous principal shareholder |
ProceedsFromContributedCapital
|
$6.15K | USD | Annual |
| Proceeds from advances from related parties |
ProceedsFromRelatedPartyDebt
|
$20.00K | USD | Annual |
| Proceeds from advances from related parties |
ProceedsFromRelatedPartyDebt
|
$67.66K | USD | Annual |
| Common shares issued for cash - related party |
CommonSharesIssuedForCashRelatedParty
|
- | USD | Annual |
| Common shares issued for cash - related party |
CommonSharesIssuedForCashRelatedParty
|
$29.98K | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.95K | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.83K | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$342.00 | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.00 | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAcquiredFromAcquisition
|
$342.00 | USD | Annual |
| Cash and cash equivalents, end of period |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Issuance of shares in settlement of related party debt |
DebtConversionConvertedInstrumentSharesIssued1
|
372,823.00 | shares | Annual |
| Issuance of shares in settlement of related party debt |
DebtConversionConvertedInstrumentSharesIssued1
|
- | shares | Annual |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-80.37K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-91.96K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-347.42K | USD | Point-in-time |
| Capital contribution by previous principal shareholder |
PaymentsForLoans
|
$6.15K | USD | Annual |
| Shares issued in settlement of related party debt, amount |
SharesIssuedInSettlementOfRelatedPartyDebtAmount
|
$372.82K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-111.93K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-41.56K | USD | Annual |
| cash - related party, amount |
StockIssuedDuringPeriodValueNewIssues
|
$29.98K | USD | Annual |
| Balance, amount |
StockholdersEquity
|
$-80.37K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-91.96K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-347.42K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.