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Fah Mai Holdings, Inc. – ‘10-Q’ for 6/30/19 – ‘XML’

On:  Wednesday, 11/27/19, at 7:37pm ET   ·   As of:  11/29/19   ·   For:  6/30/19   ·   Accession #:  1493152-19-18540   ·   File #:  0-55678

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/29/19  Fah Mai Holdings, Inc.            10-Q        6/30/19   37:1.6M                                   M2 Compliance/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    196K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
25: R1          Document and Entity Information                     HTML     44K 
14: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML     72K 
17: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     33K 
                (Parenthetical)                                                  
34: R4          Condensed Consolidated Statements of Operations     HTML     66K 
                and Comprehensive Loss (Unaudited)                               
24: R5          Condensed Consolidated Statement of Stockholders'   HTML     69K 
                Equity (Unaudited)                                               
13: R6          Condensed Consolidated Statements of Cash Flows     HTML     83K 
                (Unaudited)                                                      
16: R7          Description of Business and Basis of Presentation   HTML     24K 
35: R8          Going Concern                                       HTML     17K 
23: R9          Summary of Significant Accounting Policies          HTML     35K 
21: R10         Advance to Related Entity                           HTML     17K 
12: R11         Deposit with Related Party                          HTML     16K 
30: R12         Whisky Inventory and Deferred Revenue               HTML     17K 
33: R13         Note Payable - Related Party                        HTML     16K 
20: R14         Common Stock                                        HTML     20K 
11: R15         Subsequent Events                                   HTML     17K 
29: R16         Summary of Significant Accounting Policies          HTML     74K 
                (Policies)                                                       
32: R17         Description of Business and Basis of Presentation   HTML     18K 
                (Details Narrative)                                              
22: R18         Going Concern (Details Narrative)                   HTML     25K 
10: R19         Summary of Significant Accounting Policies          HTML     29K 
                (Details Narrative)                                              
28: R20         Advance to Related Entity (Details Narrative)       HTML     17K 
37: R21         Deposit with Related Party (Details Narrative)      HTML     19K 
19: R22         Whisky Inventory and Deferred Revenue (Details      HTML     19K 
                Narrative)                                                       
15: R23         Note Payable - Related Party (Details Narrative)    HTML     17K 
26: R24         Common Stock (Details Narrative)                    HTML     84K 
36: R25         Subsequent Events (Details Narrative)               HTML     36K 
27: XML         IDEA XML File -- Filing Summary                      XML     61K 
18: EXCEL       IDEA Workbook of Financial Reports                  XLSX     33K 
 4: EX-101.INS  XBRL Instance -- fmhi-20190630                       XML    386K 
 6: EX-101.CAL  XBRL Calculations -- fmhi-20190630_cal               XML     83K 
 7: EX-101.DEF  XBRL Definitions -- fmhi-20190630_def                XML    134K 
 8: EX-101.LAB  XBRL Labels -- fmhi-20190630_lab                     XML    364K 
 9: EX-101.PRE  XBRL Presentations -- fmhi-20190630_pre              XML    280K 
 5: EX-101.SCH  XBRL Schema -- fmhi-20190630                         XSD     61K 
31: ZIP         XBRL Zipped Folder -- 0001493152-19-018540-xbrl      Zip     44K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<LongName> 00000010 - Disclosure - Advance to Related Entity </LongName>
<ReportType> Sheet </ReportType>
<Role> http://fahmaiholdings.com/role/AdvanceToRelatedEntity </Role>
<ShortName> Advance to Related Entity </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 00000011 - Disclosure - Deposit with Related Party </LongName>
<ReportType> Sheet </ReportType>
<Role> http://fahmaiholdings.com/role/DepositWithRelatedParty </Role>
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<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 00000012 - Disclosure - Whisky Inventory and Deferred Revenue </LongName>
<ReportType> Sheet </ReportType>
<Role> http://fahmaiholdings.com/role/WhiskyInventoryAndDeferredRevenue </Role>
<ShortName> Whisky Inventory and Deferred Revenue </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
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<LongName> 00000013 - Disclosure - Note Payable - Related Party </LongName>
<ReportType> Sheet </ReportType>
<Role> http://fahmaiholdings.com/role/NotePayable-RelatedParty </Role>
<ShortName> Note Payable - Related Party </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
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<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 00000014 - Disclosure - Common Stock </LongName>
<ReportType> Sheet </ReportType>
<Role> http://fahmaiholdings.com/role/CommonStock </Role>
<ShortName> Common Stock </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
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<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 00000015 - Disclosure - Subsequent Events </LongName>
<ReportType> Sheet </ReportType>
<Role> http://fahmaiholdings.com/role/SubsequentEvents </Role>
<ShortName> Subsequent Events </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 15 </Position>
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<LongName> 00000016 - Disclosure - Summary of Significant Accounting Policies (Policies) </LongName>
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<MenuCategory> Policies </MenuCategory>
<ParentRole> http://fahmaiholdings.com/role/SummaryOfSignificantAccountingPolicies </ParentRole>
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Filing Submission 0001493152-19-018540   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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