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Sunstock, Inc. – ‘10-Q’ for 9/30/19 – ‘R25’

On:  Friday, 11/1/19, at 1:12pm ET   ·   For:  9/30/19   ·   Accession #:  1493152-19-16310   ·   File #:  0-54830

Previous ‘10-Q’:  ‘10-Q/A’ on 10/9/19 for 6/30/19   ·   Next:  ‘10-Q’ on 6/29/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/15/24 for 3/31/24

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

11/01/19  Sunstock, Inc.                    10-Q        9/30/19   52:2.8M                                   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    301K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
32: R1          Document and Entity Information                     HTML     47K 
16: R2          Condensed and Consolidated Balance Sheets           HTML     90K 
21: R3          Condensed and Consolidated Balance Sheets           HTML     36K 
                (Parenthetical)                                                  
47: R4          Condensed and Consolidated Statements of            HTML     71K 
                Operations (Unaudited)                                           
31: R5          Condensed and Consolidated Statements of Changes    HTML     65K 
                in Stockholders' Deficit (Unaudited)                             
15: R6          Condensed and Consolidated Statements of Cash       HTML    100K 
                Flows (Unaudited)                                                
20: R7          Nature of Operations and Summary of Significant     HTML     49K 
                Accounting Policies                                              
48: R8          Going Concern                                       HTML     21K 
30: R9          Recent Accounting Pronouncements                    HTML     36K 
24: R10         Property and Equipment                              HTML     22K 
11: R11         Accounts Payable and Accrued Expenses               HTML     22K 
39: R12         Related Party Balances                              HTML     21K 
45: R13         Commitments and Contingencies                       HTML     37K 
25: R14         Outstanding Debt                                    HTML     55K 
12: R15         Derivative Liabilities                              HTML     26K 
41: R16         Stockholder's Deficit                               HTML     22K 
46: R17         Subsequent Events                                   HTML     20K 
26: R18         Nature of Operations and Summary of Significant     HTML     76K 
                Accounting Policies (Policies)                                   
10: R19         Recent Accounting Pronouncements (Tables)           HTML     26K 
34: R20         Property and Equipment (Tables)                     HTML     22K 
50: R21         Accounts Payable and Accrued Expenses (Tables)      HTML     22K 
22: R22         Commitments and Contingencies (Tables)              HTML     23K 
18: R23         Outstanding Debt (Tables)                           HTML     36K 
35: R24         Derivative Liabilities (Tables)                     HTML     26K 
51: R25         Nature of Operations and Summary of Significant     HTML     74K 
                Accounting Policies (Details Narrative)                          
23: R26         Going Concern (Details Narrative)                   HTML     20K 
19: R27         Recent Accounting Pronouncements - Schedule of      HTML     32K 
                Condensed Consolidated Balance Sheet upon Adoption               
                (Details)                                                        
33: R28         Property and Equipment (Details Narrative)          HTML     19K 
52: R29         Property and Equipment - Schedule of Property and   HTML     27K 
                Equipment (Details)                                              
44: R30         Accounts Payable and Accrued Expenses - Schedule    HTML     33K 
                of Accounts Payable and Accrued Expenses (Details)               
37: R31         Related Party Balances (Details Narrative)          HTML     61K 
14: R32         Commitments and Contingencies (Details Narrative)   HTML     74K 
28: R33         Commitments and Contingencies - Schedule of         HTML     44K 
                Maturities of Operating Lease Payments (Details)                 
43: R34         Outstanding Debt (Details Narrative)                HTML    137K 
36: R35         Outstanding Debt - Schedule of Convertible Notes    HTML     69K 
                Payable (Details)                                                
13: R36         Outstanding Debt - Schedule of Convertible Notes    HTML     18K 
                Payable (Details) (Parenthetical)                                
27: R37         Derivative Liabilities - Schedule of Fair Value     HTML     25K 
                Assumption (Details)                                             
42: R38         Derivative Liabilities - Schedule of Fair Value of  HTML     22K 
                Embedded Conversion Features on Recurring Basis                  
                (Details)                                                        
38: R39         Stockholder's Deficit (Details Narrative)           HTML     58K 
49: R40         Subsequent Events (Details Narrative)               HTML     40K 
29: XML         IDEA XML File -- Filing Summary                      XML     92K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX     60K 
 4: EX-101.INS  XBRL Instance -- ssok-20190930                       XML    786K 
 6: EX-101.CAL  XBRL Calculations -- ssok-20190930_cal               XML    129K 
 7: EX-101.DEF  XBRL Definitions -- ssok-20190930_def                XML    328K 
 8: EX-101.LAB  XBRL Labels -- ssok-20190930_lab                     XML    656K 
 9: EX-101.PRE  XBRL Presentations -- ssok-20190930_pre              XML    493K 
 5: EX-101.SCH  XBRL Schema -- ssok-20190930                         XSD    121K 
40: ZIP         XBRL Zipped Folder -- 0001493152-19-016310-xbrl      Zip     89K 


‘R25’   —   Nature of Operations and Summary of Significant Accounting Policies (Details Narrative)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.19.3
Nature of Operations and Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Revenues   $ 2,003,302 $ 1,623 $ 3,929,558 $ 12,886        
Cash balances in FDIC            
Inventory   126,456   126,456   20,947      
Unrealized loss on investments on precious metals   $ 30,078 $ (35,188) 42,256 $ (52,073)        
Impairment charges of long-lived assets              
Potentially dilutive securities          
Minimum [Member]                  
Property and equipment estimated useful life       3 years          
Maximum [Member]                  
Property and equipment estimated useful life       5 years          
Mom's Silver Shop, Inc. [Member]                  
Payments to acquire assets $ 20,056                
Principal payments per week $ 1,000                
Annual interest rate 4.50%                
Accrued interest due date Aug. 27, 2019                
Revenues           2,500,000 $ 3,800,000 $ 4,000,000 $ 4,800,000
Mom's Silver Shop, Inc. [Member] | Unsecured Note [Member]                  
Payments to acquire assets $ 33,000                
Mom's Silver Shop, Inc. [Member] | Fixtures [Member]                  
Assets acquired 13,000                
Precious Metals Inventory [Member] | Mom's Silver Shop, Inc. [Member]                  
Assets acquired $ 60,000                
Precious Metals and Coins [Member]                  
Inventory   $ 401,090   $ 401,090   $ 358,834      
Silver [Member]                  
Anticipates holding of metals until market price exceeds   50   50          
Gold [Member]                  
Anticipates holding of metals until market price exceeds   $ 2,500   $ 2,500          

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/1/19
For Period end:9/30/19
8/27/19
12/31/1810-K,  10-K/A,  NT 10-K
10/22/188-K
9/30/1810-Q,  NT 10-Q
12/31/1710-K,  NT 10-K
12/31/1610-K,  NT 10-K
12/31/1510-K,  10-K/A,  NT 10-K
 List all Filings 
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Filing Submission 0001493152-19-016310   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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