10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-18-007532 |
| Period End Date | 20180331 |
| Filing Date | 20180521 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | btop-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$18.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$419.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$101.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$77.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$428.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Capitalized software costs |
CapitalizedComputerSoftwareNet
|
$6.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Capitalized software costs |
CapitalizedComputerSoftwareNet
|
$6.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$3.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
79.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.27M | shares | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$3.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.80M | shares | Point-in-time |
| Total Assets |
Assets
|
$86.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$437.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
83.27M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$72.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$112.00K | USD | Point-in-time |
| Accrued interest related parties |
InterestPayableCurrent
|
$147.00K | USD | Point-in-time |
| Accrued interest related parties |
InterestPayableCurrent
|
$141.00K | USD | Point-in-time |
| Accrued payroll - officers |
EmployeeRelatedLiabilitiesCurrent
|
$343.00K | USD | Point-in-time |
| Accrued payroll - officers |
EmployeeRelatedLiabilitiesCurrent
|
$291.00K | USD | Point-in-time |
| Advances from related parties |
DueToRelatedPartiesCurrent
|
$31.00K | USD | Point-in-time |
| Advances from related parties |
DueToRelatedPartiesCurrent
|
$31.00K | USD | Point-in-time |
| Deposit on future sale of equity |
DepositOnFutureSaleOfEquity
|
$55.00K | USD | Point-in-time |
| Deposit on future sale of equity |
DepositOnFutureSaleOfEquity
|
$55.00K | USD | Point-in-time |
| Convertible notes payable, net of discount |
ConvertibleNotesPayableCurrent
|
$152.00K | USD | Point-in-time |
| Convertible notes payable, net of discount |
ConvertibleNotesPayableCurrent
|
$131.00K | USD | Point-in-time |
| Convertible notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$484.00K | USD | Point-in-time |
| Convertible notes payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$484.00K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$1.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.19M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.0001, 300,000,000 shares authorized 83,274,896 and 79,797,533 shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, par value $0.0001, 300,000,000 shares authorized 83,274,896 and 79,797,533 shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Shares To Be Issued |
SharesToBeIssued
|
$80.00K | USD | Point-in-time |
| Shares To Be Issued |
SharesToBeIssued
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$8.04M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$9.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-11.85M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.75M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$437.00K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$86.00K | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$5.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$5.00K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$137.00K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$52.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$703.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$840.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-137.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-840.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$122.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$364.00K | USD | 1 Quarter |
| Financing costs |
FinancingCosts
|
$2.14M | USD | 1 Quarter |
| Financing costs |
FinancingCosts
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$6.81M | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$2.77M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$145.00K | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$6.80M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-695.00K | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.66M | USD | 1 Quarter |
| Loss from operations of discontinued business component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Loss from operations of discontinued business component |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Gain from sale of discontinued business component |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale of discontinued business component |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Total Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Total Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
ProfitLoss
|
$-695.00K | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$6.63M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-695.00K | USD | 1 Quarter |
| -Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| -Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$196.32 | USD | 1 Quarter |
| -Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| -Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| -Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.97 | USD | 1 Quarter |
| -Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| -Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| -Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| -Basic |
EarningsPerShareBasic
|
$195.34 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| -Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| -Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.95M | shares | 1 Quarter |
| -Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33,940.00 | shares | 1 Quarter |
| -Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.40M | shares | 1 Quarter |
| -Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.91M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-695.00K | USD | 1 Quarter |
| Amortization of original issue discount |
AmortizationOfOriginalIssueDiscount
|
$6.00K | USD | 1 Quarter |
| Amortization of original issue discount |
AmortizationOfOriginalIssueDiscount
|
- | USD | 1 Quarter |
| Financing cost |
FinancingCosts
|
$2.14M | USD | 1 Quarter |
| Financing cost |
FinancingCosts
|
- | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedAsIncentive
|
$-410.00K | USD | 1 Quarter |
| Common stock issued for services |
CommonStockIssuedAsIncentive
|
- | USD | 1 Quarter |
| Common stock issued for conversion of note payable |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$6.81M | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$2.77M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance cost |
AmortizationOfDebtDiscountPremium
|
$364.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance cost |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$6.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$6.00K | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$95.00K | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-52.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-24.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-83.00K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-641.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible note payable |
ProceedsFromConvertibleDebt
|
$807.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible note payable |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$373.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$549.00K | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$983.00K | USD | 1 Quarter |
| Net Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-83.00K | USD | 1 Quarter |
| Net Increase in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$342.00K | USD | 1 Quarter |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$419.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$77.00K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.00K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$419.00K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.00K | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$77.00K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Issuance of common stock upon conversion of notes payable |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock upon conversion of notes payable |
StockIssued1
|
$18.00K | USD | 1 Quarter |
| Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll |
IssuanceOfPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll
|
- | USD | 1 Quarter |
| Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll |
IssuanceOfPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll
|
- | USD | 1 Quarter |
| Issuance of Series A and B Preferred Stock upon acquisition of Recall Studios, Inc. |
IssuanceOfSeriesAndBPreferredStockUponAcquisitionOfRecallStudiosInc.
|
- | USD | 1 Quarter |
| Issuance of Series A and B Preferred Stock upon acquisition of Recall Studios, Inc. |
IssuanceOfSeriesAndBPreferredStockUponAcquisitionOfRecallStudiosInc.
|
- | USD | 1 Quarter |
| Extinguishment of derivative liability upon warrant expiration |
ExtinguishmentOfDerivativeLiabilityUponWarrantExpiration
|
$2.58M | USD | 1 Quarter |
| Extinguishment of derivative liability upon warrant expiration |
ExtinguishmentOfDerivativeLiabilityUponWarrantExpiration
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-2.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.10M | USD | Point-in-time |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$549.00K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$410.00K | USD | 1 Quarter |
| Issuance of common stock for commitment fee |
StockIssuedDuringPeriodValueForCommitmentFee
|
$118.00K | USD | 1 Quarter |
| Conversion of Notes Payable into common shares |
DebtConversionConvertedInstrumentAmount1
|
$18.00K | USD | 1 Quarter |
| Conversion of warrants into common stock |
ConversionOfWarrantsIntoCommonStock
|
- | USD | 1 Quarter |
| Cancellation of common stock for commitment fee refund |
CancellationOfCommonStockForCommitmentFeeRefund
|
$-55.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$6.63M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-695.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.