S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001674796-18-000057 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tbd-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.36K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.65K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$334.65K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.36K | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$226.49K | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$150.00K | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$439.85K | USD | Point-in-time |
| Total Assets |
Assets
|
$484.65K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.80K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$298.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.80K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$298.00 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.80K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$298.00 | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$889.00 | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$889.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$655.84K | 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 |
| Stock subscription receivable |
CommonStockSharesSubscriptions
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-217.17K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.38K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$471.85K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$439.55K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$439.85K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$484.65K | USD | Point-in-time |
Income Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.07K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$748.00 | USD | 1 Quarter |
| Legal and professional expenses |
ProfessionalFees
|
$41.30K | USD | 1 Quarter |
| Legal and professional expenses |
ProfessionalFees
|
$33.75K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$42.38K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$51.29K | USD | 1 Quarter |
| Unrealized gain/(loss) on joint venture |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on joint venture |
UnrealizedGainLossOnInvestments
|
$-123.51K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-174.80K | 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
|
$-0.01 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.44M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.88M | shares | 1 Quarter |
Cash Flow Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-174.80K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.38K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.80K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.50K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.79K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.57K | USD | 1 Quarter |
| Unrealized gain/(loss) on joint venture |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on joint venture |
UnrealizedGainLossOnInvestments
|
$-123.51K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.80K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.50K | USD | 1 Quarter |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$200.00K | USD | 1 Quarter |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$150.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00K | 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 cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.50K | USD | 1 Quarter |
| Cash received for stock subscriptions receivable |
ProceedsFromOtherEquity
|
$142.50K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$334.65K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-121.29K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.36K | USD | Point-in-time |
| 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
|
$213.36K | 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 |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
9 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
|
$-174.80K | 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.