10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-23-022913 |
| Period End Date | 20230331 |
| Filing Date | 20230629 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash |
Cash
|
$26.14K | USD | Point-in-time |
| Cash |
Cash
|
$8.11K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.12K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.49K | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
- | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$35.26K | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.60K | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
30.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.60K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.26K | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
30.00M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Shareholder loans |
OtherLiabilitiesCurrent
|
$81.10K | USD | Point-in-time |
| Shareholder loans |
OtherLiabilitiesCurrent
|
$99.46K | USD | Point-in-time |
| Other tax payable |
AccountsPayableOtherCurrent
|
$743.00 | USD | Point-in-time |
| Other tax payable |
AccountsPayableOtherCurrent
|
$398.00 | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$81.84K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$99.85K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$99.85K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$81.84K | USD | Point-in-time |
| Preferred stock, ($0.001 par value, 20,000,000 shares authorized, nil shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, ($0.001 par value, 20,000,000 shares authorized, nil shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A common stock ($0.001 par value, 100,000,000 shares authorized, 30,000,000 shares issued and outstanding) |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Class A common stock ($0.001 par value, 100,000,000 shares authorized, 30,000,000 shares issued and outstanding) |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-402.25K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-439.91K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-46.59K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-1.99K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICT |
LiabilitiesAndStockholdersEquity
|
$15.60K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICT |
LiabilitiesAndStockholdersEquity
|
$35.26K | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue - sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.19K | USD | Annual |
| Revenue - sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.57K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$6.16K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.02K | USD | Annual |
| Gross profit |
GrossProfit
|
$10.17K | USD | Annual |
| Gross profit |
GrossProfit
|
$3.41K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$49.50K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.88K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$47.88K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$49.50K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-37.71K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-46.09K | USD | Annual |
| Interest and dividends |
InterestAndDividendIncomeOperating
|
- | USD | Annual |
| Interest and dividends |
InterestAndDividendIncomeOperating
|
$1.54K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-45.00 | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.00 | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$43.00 | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.49K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.60K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-37.67K | USD | Annual |
| Loss per share, basic and diluted |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share, basic and diluted |
EarningsPerShareBasic
|
- | USD | Annual |
| Weighted average number of shares outstanding, basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | Annual |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-44.60K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-37.67K | USD | Annual |
| Depreciation expense |
Depreciation
|
- | USD | Annual |
| Depreciation expense |
Depreciation
|
$984.00 | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.49K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.16K | USD | Annual |
| Interest receivable (include in Notes receivable) |
IncreaseDecreaseInNotesReceivableCurrent
|
$-863.00 | USD | Annual |
| Interest receivable (include in Notes receivable) |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.12K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.12K | USD | Annual |
| Other tax payable |
IncreaseDecreaseInOthertaxPayable
|
$-345.00 | USD | Annual |
| Other tax payable |
IncreaseDecreaseInOthertaxPayable
|
$743.00 | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.39K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.96K | USD | Annual |
| Notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$50.00K | USD | Annual |
| Notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$50.00K | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Proceeds of loan from shareholder |
ProceedsFromRelatedPartyDebt
|
$14.47K | USD | Annual |
| Proceeds of loan from shareholder |
ProceedsFromRelatedPartyDebt
|
$18.36K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.47K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.36K | USD | Annual |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.51K | USD | Annual |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.04K | USD | Annual |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.63K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.14K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.63K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.14K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-46.59K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.99K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-44.60K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-37.67K | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-46.59K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.99K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.