Equity Components [Axis]
Common Stock
Treasury Stock
Accumulated Deficit
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Amendment Description
Current Fiscal Year End Date
Is Entity an Emerging Growth Company?
Is Entity a Small Business?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
:Entity Incorporation State Country Code
Unaudited Balance Sheets
ASSETS
Current assets:
Cash and cash equivalents
Total current assets
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued liabilities
Loan from stockholder and affiliate, current portion
Interest on loans, current portion
Total current liabilities
Long term liabilities:
Loans from shareholder and affiliate
Interest on loans
Total Long-term Liabilities
Total Liabilities
Stockholders' equity (deficit):
Preferred stock, without par value; 1,000,000 shares authorized, none issued and outstanding
Common stock, without par value; 300,000,000 shares authorized; 17,268,993 shares issued
Accumulated deficit
Less treasury stock at cost, 354,300 shares
Total stockholders' deficit
Total liabilities and stockholders' deficit
Statement of Financial Position [Abstract]
Preferred stock, par value
Preferred stock shares, authorized
Preferred stock shares, issued
Preferred stock shares, outstanding
Common stock, par value
Common stock shares, authorized
Common stock shares, issued
Treasury stock shares
Unaudited Statements Of Operations
Operating expenses:
General and administrative
Interest expense
Total expenses
Operating loss
Loss before taxes
Taxes
Net Loss
Basic and diluted loss per share
Weighted average shares:
Basic
Diluted
Statement [Table]
Statement [Line Items]
Beginning Balance, shares
Beginning Balance, value
Net loss
Ending Balance, shares
Ending Balance, value
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Accrued interest on loans from stockholder and affiliate
Changes in operating assets and liabilities:
Accounts payable and accrued liabilities
Net cash used in operating activities
Net cash provided by financing activities
Proceeds from loan from affiliate
Net (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Income taxes
Interest
Notes to Financial Statements
OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INCOME TAXES
STOCKHOLDERS' EQUITY
Receivables [Abstract]
LOANS FROM STOCKHOLDER AND AFFILIATE
SUBSEQUENT EVENTS
Operations And Summary Of Significant Accounting Policies Policies
Nature of Operations
Going Concern
Basis of presentation
Accounting Estimates
Cash Equivalents
Stock Options
Income Taxes
Earnings Per Share
Fair Value of Financial Instruments
Recently Issued Accounting Pronouncements
Income Taxes Details Narrative
Income Taxes
Net operating loss carryforwards expiration dates
Equity [Abstract]
Shares issued for cash
Cash proceeds from issuance of stock
Promissory note amount
Interest rate of promissory note
Date the loan is to be repaid in full (interest and principle)
Interest expense
Accrued interest
Loans from officers
Nature Of Operations Policy Text Block
Net operating loss carryforwards expiration dates.
Number of shares issued for cash
Assets, Current
Assets
Liabilities, Current
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Shares, Outstanding
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Interest Expense, Debt