S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001674796-18-000026 |
| Period End Date | 20180630 |
| Filing Date | 20180827 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | tbd-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.65K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$334.65K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment in joint venture (Cost: $150,000) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$150.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$484.65K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.89M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
8.89M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.80K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.80K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.80K | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 400,000,000 shares authorized, 8,886,416 shares issued and outstanding as of June 30, 2018 |
CommonStockValue
|
$889.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$655.84K | USD | Point-in-time |
| Stock subscription receivable |
CommonStockSharesSubscriptions
|
$-142.50K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.38K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$471.85K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$484.65K | USD | Point-in-time |
Income Statement
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.07K | USD | 1 Quarter |
| Legal and professional expenses |
ProfessionalFees
|
$41.30K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$42.38K | USD | 1 Quarter |
| Unrealized gain/(loss) on joint venture |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.38K | USD | 1 Quarter |
| Net loss per share - basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.44M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.27M | shares | 1 Quarter |
Cash Flow Statement
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.38K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.80K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.57K | USD | 1 Quarter |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$150.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.00K | USD | 1 Quarter |
| Issuance of common stock for cash |
ProceedsFromIssuanceOfCommonStock
|
$514.23K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$514.23K | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$334.65K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$334.65K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$334.65K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - May 15, 2018 (Inception) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.85K | USD | Point-in-time |
| Balance - May 15, 2018 (Inception) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$351.55K | USD | 1 Quarter |
| Warrants issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$305.17K | USD | 1 Quarter |
| Stock subscription receivable |
StockSubscriptionReceivable
|
$-142.50K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.38K | USD | 1 Quarter |
| Balance - June 30, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$471.85K | USD | Point-in-time |
| Balance - June 30, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.