v3.20.2
Statements of Cash Flows (Unaudited) - USD ($)
|
9 Months Ended |
|
|
| Statement of Cash Flows [Abstract] |
|
|
| Net Loss |
$ (49,938)
|
$ (41,021)
|
| Adjustment to reconcile net loss to net cash used in operating activities |
|
|
| Depreciation |
|
232
|
| Changes in operating assets and liabilities |
|
|
| Prepaid expense |
(239)
|
|
| Accounts payable |
(9,961)
|
3,656
|
| Accrued expense |
4,500
|
|
| Net cash used in operating activities |
(55,638)
|
(37,133)
|
| Financing Activities |
|
|
| Repayment of stockholder loan |
(3,000)
|
|
| Proceeds of loan from stockholder |
70,001
|
40,000
|
| Net cash provided by financing activities |
67,001
|
40,000
|
| Net increase in cash and cash equivalents |
11,363
|
2,867
|
| Cash and cash equivalents at beginning of the period |
5,999
|
9,090
|
| Cash and cash equivalents at end of the period |
17,362
|
11,957
|
| Cash paid for: |
|
|
| Interest |
|
|
| Taxes |
760
|
|
| Significant noncash transactions: |
|
|
| Capital contribution due to forgiveness of debt from former stockholder |
$ 67,432
|
|
| X |
- References
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| X |
- References
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| X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| Balance Type: |
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|
| X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| X |
- DefinitionThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
| Name: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
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- DefinitionThe increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
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| X |
- DefinitionAmount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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| X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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|
| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
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| Balance Type: |
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| X |
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