10-K Filing

ODYSIGHT.AI INC. CIK: 1577445 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558891-19-000058`
Period End Date	20190331
Filing Date	20190709
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	inll-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 16 Cash Flow Statement 34 Stockholders Equity 12

Balance Sheet 32 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.32K	USD	Point-in-time
Total assets	`Assets`	$26.32K	USD	Point-in-time
Total assets	`Assets`	$10.15K	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`	$27.93K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$28.17K	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$3.53K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$170.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$51.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.46K	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`	$-145.45K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.99K	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-44.33K	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-171.84K	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-72.31K	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$26.32K	USD	Point-in-time
Total liabilities and stockholders' (deficit)	`LiabilitiesAndStockholdersEquity`	$10.15K	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Professional fees	`ProfessionalFees`	$19.71K	USD	Annual
Professional fees	`ProfessionalFees`	$89.76K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$1.74K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$3.66K	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.37K	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.50K	USD	Annual
Interest expense	`InterestExpense`	$4.60K	USD	Annual
Interest expense	`InterestExpense`	$8.04K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.60K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.04K	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-99.54K	USD	Annual
NET (LOSS)	`NetIncomeLoss`	$-27.98K	USD	Annual
BASIC AND DILUTED NET (LOSS) PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	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 34 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-99.54K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-27.98K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.93K	USD	Annual
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$24.64K	USD	Annual
Accounts payable to related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$464.00	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-650.00	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.51K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.83K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$41.00K	USD	Point-in-time
Repayments on notes payable	`RepaymentsOfNotesPayable`	$10.00K	USD	Point-in-time
Repayments on notes payable	`RepaymentsOfNotesPayable`	$51.00K	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$170.00K	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$31.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.00K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.49K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.17K	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.15K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.32K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.15K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.32K	USD	Point-in-time
Cash paid for: Interest	`InterestPaidNet`	$9.01K	USD	Annual
Cash paid for: Interest	`InterestPaidNet`	-	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$9.01K	USD	Annual
Due to related party	`LiabilitiesAssumed1`	$650.00	USD	Annual
Due to related party	`LiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-44.33K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-171.84K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-72.31K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-99.54K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.98K	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-44.33K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-171.84K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-72.31K	USD	Point-in-time

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