0001654954-18-012685.txt : 20181114 0001654954-18-012685.hdr.sgml : 20181114 20181114143220 ACCESSION NUMBER: 0001654954-18-012685 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 29 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMANASU ENVIRONMENT CORP CENTRAL INDEX KEY: 0001142801 STANDARD INDUSTRIAL CLASSIFICATION: HAZARDOUS WASTE MANAGEMENT [4955] IRS NUMBER: 980347883 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-32905 FILM NUMBER: 181182747 BUSINESS ADDRESS: STREET 1: 115 EAST 57TH STREET STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462741274 MAIL ADDRESS: STREET 1: 115 EAST 57TH STREET STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AMANASU ENVIRONMENT CORP DATE OF NAME CHANGE: 20030401 FORMER COMPANY: FORMER CONFORMED NAME: AMANASU ENERGY CORP DATE OF NAME CHANGE: 20010618 10-Q 1 amsu_10q.htm PRIMARY DOCUMENT Blueprint
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549 
 
 
FORM 10-Q
 
 
 ☒  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended: September 30, 2018
 
☐  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
Commission File Number: 000-32905
 
AMANASU ENVIRONMENT CORPORATION
(Exact name of registrant as specified in its charter)
 
Nevada
 
98-0347883
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification No.)
 
224 Fifth Avenue, Suite D144
New York, NY 10022
(Address of principal executive offices)
 
(604) 790-8799
 
(Registrant’s telephone number, including area code)
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 12 months, and (2) has been subject to such filing requirements for the past 90 days.  Yes    No
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files.  Yes    No
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer,  smaller  reporting  company,  or an emerging  growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
Accelerated filer
Non-accelerated filer
(Do not check if a smaller reporting company)
Smaller reporting company
 
 
Emerging growth company
 
If an emerging growth company,  indicate  by  check mark if  the registrant  has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided  pursuant  to Section  7(a)(2)(B) of  the Securities Act.   
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes    No
 
As of November 7, 2018, there were 44,100,816 shares outstanding of the registrant’s common stock.
 

 
 
 
AMANASU ENVIRONMENT CORPORATION
QUARTERLY REPORT ON FORM 10-Q
FOR THE PERIOD ENDED SEPTEMBER 30, 2018
 
TABLE OF CONTENTS
 
PART I - FINANCIAL INFORMATION
  
  
 
Item 1.
Consolidated Financial Statements (unaudited).
 3
  
  
 
Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations.
 8
  
  
 
Item 3.
Quantitative and Qualitative Disclosures About Market Risk.
 10
  
  
 
Item 4.
Controls and Procedures.
 10
  
  
 
PART II - OTHER INFORMATION
  
  
 
Item 1.
Legal Proceedings.
 11
  
  
 
Item 1A.
Risk Factors.
 11
  
  
 
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds.
 11
  
  
 
Item 3.
Defaults Upon Senior Securities.
 11
  
  
 
Item 4.
Mine Safety Disclosures.
 11
  
  
 
Item 5.
Other Information.
 11
  
  
 
Item 6.
Exhibits.
 11
  
  
 
Signatures
 
 
 
 
 
 
AMANASU ENVIRONMENT CORPORATION
CONSOLIDATED BALANCE SHEETS
 (Unaudited)
 
 
 
September 30,
2018
 
 
December 31,
2017
 
ASSETS
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
Cash
 $4,995 
 $5,433 
Due from related parties
  3,332 
  - 
Total current assets
  8,327 
  5,433 
 
    
    
Total Assets
 $8,327 
 $5,433 
 
    
    
LIABILITIES & STOCKHOLDERS' DEFICIT
    
    
Current Liabilities:
    
    
Accounts payable and accrued expenses
 $6,887 
 $6,385 
Accrued expenses – related parties
  74,770 
  78,593 
Accrued interest – stockholders
  48,822 
  36,067 
Taxes payable
  29,666 
  29,933 
Loans from stockholders
  352,120 
  278,255 
Due to related parties
  - 
  17,238 
Total current liabilities
  512,265 
  446,471 
 
    
    
Stockholders' Deficit:
    
    
 
    
    
Common Stock: authorized 100,000,000 shares of $.001 par value;44,100,816 shares issued and outstanding
  44,101 
  44,101 
Additional paid in capital
  4,793,552 
  4,793,552 
Accumulated deficit
  (5,346,418)
  (5,283,423)
Accumulated other comprehensive income
  5,087 
  5,001 
Total Amanasu Environment Corporation stockholders' deficit
  (503,678)
  (440,769)
Non-controlling interest in subsidiary
  (260)
  (269)
Total stockholders’ deficit
  (503,938)
  (441,038)
 
    
    
Total Liabilities and Stockholders' Deficit
 $8,327 
 $5,433 
 
The accompanying notes are an integral part of these consolidated financial statements.
 
 
 
3
 
 
AMANASU ENVIRONMENT CORPORATION
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
 (Unaudited)
 
 
 
Three Months
Ended September 30,
 
 
Nine Months
Ended September 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Revenue
 $- 
 $- 
 $- 
 $- 
Cost of revenue
  - 
  - 
  - 
  - 
Gross profit
  - 
  - 
  - 
  - 
 
    
    
    
    
General and administrative expenses
  13,128 
 $13,753 
  50,240 
  84,885 
Total operating expenses
  13,128 
  13,753 
  50,240 
  84,885 
 
    
    
    
    
Operating loss
  (13,128)
  (13,753)
  (50,240)
  (84,885)
 
    
    
    
    
Other Expense:
    
    
    
    
Interest expense - stockholders
  (4,504)
  (3,585)
  (12,755)
  (10,199)
 
    
    
    
    
Net loss before income taxes
  (17,632)
  (17,338)
  (62,995)
  (95,084)
 
    
    
    
    
Income taxes
  - 
  - 
  - 
  - 
 
    
    
    
    
Net loss
  (17,632)
  (17,338)
  (62,995)
  (95,084)
 
    
    
    
    
Net loss attributable to non-controlling interest
  - 
  - 
  - 
  - 
 
    
    
    
    
Net loss attributable to Amanasu Environment
     Corporation Stockholders
  (17,632)
  (17,338)
  (62,995)
  (95,084)
 
    
    
    
    
Other comprehensive income (loss):
    
    
    
    
Foreign currency translation adjustment
  279 
  22 
  95 
  (399)
 
    
    
    
    
Total comprehensive loss
  (17,353)
  (17,316)
  (62,900)
  (95,483)
Comprehensive income (loss) attributable to
     non-controlling interest
  26 
  2 
  9 
  (36)
 
    
    
    
    
Comprehensive loss attributable to Amanasu
    Environment Corporation Stockholders
 $(17,379)
 $(17,318)
 $(62,909)
 $(95,447)
 
    
    
    
    
Net loss per share – basic and diluted
 $(0.00)
 $(0.00)
 $(0.00)
 $(0.00)
Weighted average number of shares outstanding – basic and diluted
  44,100,816 
  44,100,816 
  44,100,816 
  44,100,816 
 
The accompanying notes are an integral part of these consolidated financial statements.
 
 
4
 
 
AMANASU ENVIRONMENT CORPORATION
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
 
 
 
Nine Months Ended
September 30,
2018
 
 
Nine Months Ended
 September 30,
2017
 
CASH FLOWS FROM OPERATIONS
 
 
 
 
 
 
Net loss
 $(62,995)
 $(95,084))
 
    
    
Changes in assets and liabilities:
    
    
Accounts payable and accrued expenses
  542 
  (1,536)
Accrued expenses – related parties
  (3,758)
  31,125 
Accrued interest - stockholders
  12,755 
  10,199)
Net cash used in operating activities
  (53,456)
  (55,296))
 
    
    
CASH FLOWS FROM FINANCING ACTIVITIES
    
    
Loan from stockholders
  73,865 
  41,100 
Due to related parties
  (20,847)
  13,200 
Net Cash Provided by Financing Activities
  53,018 
  54,300 
 
    
    
Net Change In Cash
  (438)
  (996))
 
    
    
Cash balance, beginning of period
  5,433 
  6,038 
 
    
    
Cash balance, end of period
 $4,995 
 $5,042 
 
Supplemental disclosures of cash flow information:
 Cash paid for interest
 $0 
 $0 
 Cash paid for income taxes
 $0 
 $0 
 
 
The accompanying notes are an integral part of these consolidated financial statements.
 
 
5
 
 
AMANASU ENVIRONMENTAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2018
(Unaudited)
 
 
1. BASIS OF PRESENTATION
 
The unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, the accompanying unaudited financial statements contain all adjustments (consisting of normal recurring accruals) necessary to present fairly the financial position of the Company as of September 30, 2018, the results of operations for the three and nine months ended September 30, 2018 and 2017, and cash flows for the nine months ended September 30, 2018 and 2017.  These results are not necessarily indicative of the results to be expected for the full year or any other period. The December 31, 2017 balance sheet included herein was derived from the audited financial statements included in the Company’s Annual Report on Form 10-K as of that date.  Accordingly, the financial statements included herein should be reviewed in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2017, as filed with the Securities and Exchange Commission (“SEC”) on April 10, 2018.
 
2. GOING CONCERN
 
The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As shown in the financial statements, the Company had a working capital deficiency of $503,938 and an accumulated deficit of $5,346,418 at September 30, 2018, and a record of continuing losses. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue in operation.
 
The Company’s operations to date have been limited to conducting various tests on its technologies and seeking financing. The Company will continue to develop and market its technologies, which the Company believes have great market potential. As such, the Company continues to pursue additional sources of financing. Currently the company is exploring various potential investment partners in Japan, as well as China. There can be no assurances that the Company can secure additional financing. . The present plans, the realization of which cannot be assured, to overcome these difficulties also include, but are not limited to, a continuing effort to investigate business acquisitions and joint ventures. 
 
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
During the nine months ended September 30, 2018, there have been no material changes in the Company’s significant accounting policies to those previously disclosed in the Annual Report.
 
No recently issued accounting pronouncements had or are expected to have a material impact on the Company’s consolidated financial statements.
 
4. RELATED PARTY TRANSACTIONS
 
The Company receives periodic advances from its principal stockholders and officers based upon the Company’s cash flow needs. There is no written loan agreement between the Company and the stockholders and officers. All advances bear interest at 4.45% and no repayment terms have been established. As a result, the amount is classified as a current liability. During the nine months ended September 30, 2018, the Company borrowed $73,865 from a stockholder. The balance due as of September 30, 2018 and December 31, 2017 were $352,120 and $278,255, respectively. Interest expense associated with these loans were $3,935 and $11,068 for the three and nine months ended September 30, 2018, respectively, as compared to $3,016 and $8,518 for the three and nine months ended September 30, 2017, respectively. Accrued interest on these loans were $40,429 and $29,361 at September 30, 2018 and December 31, 2017, respectively.
 
The Company has an arrangement with Lina Maki, a stockholder of the Company, for her management consulting time. The agreement is not written and no payment terms have been established. The fee is $10,000 annually. As of September 30, 2018 and December 31, 2017 amounts due to the stockholder were $17,500 and $10,000, respectively. For the most part, these payments are made by the Company’s affiliate. As such, when the payments are made by the Company’s affiliate or the lease payments are made by the Company on behalf of the affiliate, such amounts are shown as a reduction in or addition to the amount due from affiliate in the accompany balance sheets.
 
 
6
 
 
AMANASU ENVIRONMENTAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2018
(Unaudited)
 
4. RELATED PARTY TRANSACTIONS (continued)
 
The Company also leases it office space from a stockholder of the Company. At September 30, 2018 and December 31, 2017, amounts due to the stockholder were $58,558 and $56,433, respectively. As such, when the lease payments are made by the Company’s affiliate or the lease payments are made by the Company on behalf of the affiliate, such amounts are shown as a reduction in or addition to the amount due from affiliate in the accompany balance sheets. During the nine months ended September 30, 2018, the Company paid the stockholder $31,500 for accrued rent.
 
Amanasu Corp. is the principal stockholder of the Company. The balance due to Amanasu Corp. was $50,000 and $50,000 at September 30, 2018 and December 31, 2017, respectively. Interest expense associated with this loan were $569 and $1,687 for the three and nine months ended September 30, 2018 as compared to $569 and $1,687 for the three and nine months ended September 30, 2017. No terms for repayment have been established. As a result, the amount is classified as a current liability. Accrued interest on this loan were $8,393 and $6,706 at September 30, 2018 and December 31, 2017, respectively.
 
5. INCOME TAXES
 
Deferred income taxes are recorded to reflect the tax consequences or benefits to future years of any temporary differences between the tax basis of assets and liabilities, and of net operating loss carryforwards. The Company has experienced losses since its inception. As a result, it has incurred no Federal income tax.
 
The Company can carry forward net operating losses (NOL's) to be applied against future profits for a period of twenty years in the U.S. and 80% of the NOL can be carried forward for nine years in Japan. The available NOL’s totaled approximately $3.6 million in the U.S. and $36,000 in Japan at December 31, 2017, which will expire in the years 2018 through 2037.
 
In assessing the realization of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets us dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based on the assessment, management has established a full valuation allowance against all of the deferred tax assets relating to the NOL’s for every period because it is more likely than not that all of the deferred tax assets will not be realized.
 
On December 22, 2017, legislation commonly known as the Tax Cuts and Jobs Act, or the Tax Act, was signed in to law. The Tax Act, among other changes, reduces the U.S. federal corporate tax rate from 35% to 21%, requires taxpayers to pay a one-time transition tax on earnings of certain foreign subsidiaries that were previously tax deferred and creates new taxes on certain foreign sourced earnings. On December 31, 2017, we did not have any earnings from foreign subsidiaries and the international aspects of the Tax Act are not applicable.
 
In connection with the initial analysis of the impact of the Tax Act, we remeasured certain deferred tax assets and liabilities based on the rates at which they are expected to reverse in the future, which is generally 21%. As a result, we recorded a decrease in net deferred tax assets of approximately $500,000 with a corresponding net adjustment to deferred income tax expense. These adjustments were fully offset by a decrease in the valuation allowance. We have completed and recorded the adjustments necessary under Staff Accounting Bulletin No. 118 related to the Tax Act.
 
Under the Tax Act, the NOL deduction for a tax year is equal to the lesser of (1) the aggregate of the NOL carryovers to such year, plus the NOL carry-backs to such year, or (2) 80% of taxable income (determined without regard to the deduction). Generally, NOLs can no longer be carried back but are allowed to be carried forward indefinitely. The amendments incorporating the 80% limitation apply to losses arising in tax years beginning after Dec. 31, 2017.
 
The Company had approximately $63,000 NOL generated in the nine months ended September 30, 2018 in the U.S., which can be used to offset 80 percent of future taxable income and can be carried forward indefinitely.
 
6. SUBSEQUENT EVENTS
 
The Company evaluated subsequent events, which are events or transactions that occurred after September 30, 2018 through the issuance of the accompanying financial statements and determined that no significant subsequent event need to be recognized or disclosed.
 
 
7
 
 
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
 
This Form 10Q contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E the Securities Exchange Act of 1934, as amended and such forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. "Forward-looking statements" describe future expectations, plans, results, or strategies and are generally preceded by words such as "may," "future," "plan" or "planned," "will" or "should," "expected," "anticipates," "draft," "eventually" or "projected." You are cautioned that such statements are subject to a multitude of risks and uncertainties that could cause future circumstances, events, or results to differ materially from those projected in the forward-looking statements, including the risks that actual results may differ materially from those projected in the forward-looking statements as a result of various factors, and other risks identified in a companies' annual report on Form 10-K and other filings made by such company with the United States Securities and Exchange Commission. You should consider these factors in evaluating the forward-looking statements included herein, and not place undue reliance on such statements.
 
The following discussion should be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2017, as filed with the Securities and Exchange Commission (“SEC”) on April 10, 2018 (the “Annual Report”).
 
Please note that the accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As shown in the financial statements, the Company had a material working capital deficiency and an accumulated deficit at September 30, 2018, and a record of continuing losses. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue in operation.
 
General
 
Management’s discussion and analysis of results of operations and financial condition is intended to assist the reader in the understanding and assessment of significant changes and trends related to the results of operations and financial position of the Company together with its subsidiary. This discussion and analysis should be read in conjunction with the consolidated financial statements and accompanying financial notes, and with the Critical Accounting Policies noted below.
 
Plan of Operation
 
The Company has three main objectives. Firstly, the Company will continue in its goal to meet the capital objective of $30,000,000. Currently the company is exploring various potential investment partners in Japan, as well as China. The Company cannot predict whether it will be successful with its objective.
 
Second the Company will continue to support Amanasu Maritek Corporation's efforts on entering into marine technologies. The Company will assist for another 2 years in the design, and approval process for the product from at least two regulatory bodies: the Japanese Government, and the IMO (International Marine Organization). This approval process requires capital for additional product testing, documentation, and documentation translations. The Company believes that Amanasu Maritek Corporation's most significant hurdle will be in capital raising. The Company has already initiated documentation and application processes, and is now looking for capital to fund the project. The Company cannot predict whether it will be successful with its capital raising efforts.
 
Third, the Company is making plans to enter the reforestation industry in Japan, through Amanasu Maritek Corporation. The Company must first reach an agreement with the relevant government agencies in Japan. The Company intends to focus on the prefectures of Miyagi, Iwate and Niigata and begin operations within two years. The Company cannot predict whether it will be successful with its objective.
 
 
8
 
 
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
 
Results of Operations
 
There were no revenues for the three and nine months ended September 30, 2018 and 2017.
 
General and administrative expenses decreased $625 (4.5%) to $13,128 for the three months ended September 30, 2018, as compared to $13,753 for the three months ended September 30, 2017, primarily as a result of lower travel and automobile expenses partially offset by higher professional fees utility expenses. General and administrative expenses decreased $34,645 (40.8%) to $50,240 for the nine months ended September 30, 2018, as compared to $84,885 for the nine months ended September 30, 2017, primarily as a result of lower consulting and professional fees, travel expenses offset partially by higher utility expenses.
 
As a result of the above, the Company incurred losses from operations of $13,128 and $50,240 for the three and nine months ended September 30, 2018 as compared to $13,753 and $84,885 for the three and nine months ended September 30, 2017.
 
Interest expense for the three and nine months ended September 30, 2018 were $4,504 and $12,755, respectively, as compared to $3,585 and $10,199 for the three and nine months ended September 30, 2017, respectively. These increases are primarily the result of the increase in advances from stockholders and officers.
 
As a result of the above, the Company incurred net losses of $17,632 and $62,995 for the three and nine months ended September 30, 2018 as compared to $17,338 and $95,084 for the three and nine months ended September 30, 2017.
 
LIQUIDITY AND CAPITAL RESOURCES
 
Total current assets at September 30, 2018 were $8,327 as compared to $5,433 at December 31, 2017. This increase is the result of the increase in the amount due from related parties.
 
Total current liabilities as of September 30, 2018 were $512,265 as compared to $446,471 at December 31, 2017.This increase is primarily due to increases in loans from stockholders.
 
The Company's minimum cash requirements for the next twelve months are estimated to be $60,000, including rent, audit and professional fees. The Company does not have sufficient cash on hand to support its overhead for the next twelve months and there are no material commitments for capital at this time other than as described above. The Company will need to acquire debt or issue and sell shares to gain capital for operations or arrange for additional stockholder or related party loans.  There is no current commitment for either of these fund sources.
 
Our working capital deficit increased $62,995 to $503,938 at September 30, 2018 as compared to $441,038 at December 31, 2017 primarily due to an increase in advances from stockholders.
 
During the nine months ended September30, 2018, the Company had a net decrease in cash of $438. The Company’s principal sources and uses of funds were as follows:
 
Cash used in operating activities. For the nine months ended September 30, 2018, the Company used $53,456 in cash for operations as compared to using $55,296 in cash for the nine months ended September 30, 2017, primarily as a result of the lower net loss mostly offset by the decrease in accrued expenses – related parties.
 
Cash provided by financing activities. Net cash provided by financing activities for the nine months ended September 30, 2018 was $53,018 as compared to $54,300 for the nine months ended September 30, 2017 primarily as a result of the decrease in amounts due to related parties offset mostly by higher loan from stockholders.
 
 
9
 
 
OFF-BALANCE SHEET ARRANAGEMENTS
 
The Company has no off-balance sheet arrangements.
CRITICAL ACCOUNTING POLICIES
 
The Company prepares its financial statements in accordance with accounting principles generally accepted in the United States of America. Preparing financial statements in accordance with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reported period.
 
Our critical accounting policies are described in the Notes to the Financial Statements included in our Annual Report on Form 10-K for the year ended December 31, 2017, as filed with the SEC on April 10, 2018 (the “Annual Report”). There have been no changes in our critical accounting policies. Our significant accounting policies are described in our notes to the 2017 consolidated financial statements included in our Annual Report.
   
RECENTLY ISSUED ACCOUNTING STANDARDS
 
No recently issued accounting pronouncements had or are expected to have a material impact on the Company’s condensed consolidated financial statements.
 
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
 
Not Applicable.
 
ITEM 4. MANAGEMENT'S REPORT ON DISCLOSURE CONTROLS AND PROCEDURES
 
We maintain disclosure controls and procedures designed to ensure that information required to be disclosed in the reports we file pursuant to the Securities Exchange Act of 1934, as amended (the “Exchange Act”) are recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and that such information is accumulated and communicated to our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can only provide a reasonable assurance of achieving the desired control objectives, and in reaching a reasonable level of assurance, management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.  Management designed the disclosure controls and procedures to provide reasonable assurance of achieving the desired control objectives.
 
We carried out an evaluation, under the supervision and with the participation of our management, including our CEO and CFO, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report. Based upon that evaluation, the CEO and CFO concluded that the Company’s disclosure controls and procedures were ineffective for the reasons discussed below. In addition, management identified the following material weaknesses in its assessment of the effectiveness of disclosure controls and procedures as of September 30, 2018:
 
The Company did not effectively segregate certain accounting duties due to the small size of its accounting staff. A material weakness is a deficiency, or a combination of control deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of our annual or interim consolidated financial statements will not be prevented or detected on a timely basis. Notwithstanding the determination that our internal control over financial reporting was not effective, as of December 31, 2017, and that there was a material weakness as identified in this Quarterly Report, we believe that our financial statements contained in this Quarterly Report fairly present our financial position, results of operations and cash flows for the years covered hereby in all material respects.
 
We plan on increasing the size of our accounting staff at the appropriate time for our business and its size to ameliorate our concern that we do not effectively segregate certain accounting duties, which we believe would resolve the material weakness in disclosure controls and procedures, but there can be no assurances as to the timing of any such action or that we will be able to do so.
 
(b) Changes in Internal Control over Financial Reporting
 
There were no changes in our internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act, during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
 
 
10
 
 
PART II
 
ITEM 1. LEGAL PROCEEDINGS
 
We are currently not involved in any litigation that we believe could have a material adverse effect on our financial condition or results of operations. There is no action, suit, proceeding, inquiry or investigation before or by any court, public board, government agency, self-regulatory organization or body pending or, to the knowledge of the executive officers of our company or any of our subsidiaries, threatened against or affecting our company, our common stock, any of our subsidiaries or of our companies or our subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material adverse effect.
 
ITEM 1A. RISK FACTORS
 
Not applicable to smaller reporting companies.
 
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
 
There were no unregistered sales of the Company’s equity securities during the quarter ended September 30, 2018 other than those previously reported in a Current Report on Form 8-K.
 
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
 
There has been no default in the payment of principal, interest, sinking or purchase fund installment, or any other material default, with respect to any indebtedness of the Company.
 
  
ITEM 4. MINE SAFETY DISCLOSURES
 
None.
 
ITEM 5. OTHER INFORMATION
 
None.
 
ITEM 6. EXHIBITS
 
Furnish the Exhibits required by Item 601 of Regulation S-K (229.407 of this chapter).
 
Certification by the Chief Executive Officer of Registrant pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Rule 13a-14(a) or Rule 15d-14(a)).*Certification Pursuant To Section 302 Of The Sarbanes-Oxley Act Of 2002.
 Certification by the Chief Financial Officer of Registrant pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Rule 13a-14(a) or Rule 15d-14(a)).*
Certification by the Chief Executive Officer pursuant to 18 U.S.C. 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
Certification by the Chief Financial Officer pursuant to 18 U.S.C. 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*
101 INS
XBRL Instance Document*
 
 
101 SCH
XBRL Schema Document*
 
 
101 CAL
XBRL Calculation Linkbase Document*
 
 
101 DEF
XBRL Definition Linkbase Document*
 
 
101 LAB
XBRL Labels Linkbase Document*
 
 
101 PRE
XBRL Presentation Linkbase Document*
 
* filed herewith
 
 
11
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused his report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
Amanasu Environmental Corporation
 
 
 
Date: November 14, 2018
By:
/s/  Atsushi Maki
 
 
Atsushi Maki
 
 
Chief Executive Officer
 
 
Chief Financial Officer
 
 
Chief Accounting Officer
 
 
 
 
 
 
 

 
 
 
 
12
EX-31.1 2 amsu_ex311.htm CERTIFICATION PURSUANT TO RULE 13A-14(A)/15D-14(A) CERTIFICATIONS SECTION 302 OF THE SARBANES-OXLY ACT OF 2002 Blueprint
 
 
Exhibit 31.1
 
 
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
 
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
 
I, Atsushi Maki, certify that:
 
1. 
I have reviewed this Form 10-Q of Amanasu Environment Corporation;
  
 
2. 
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
  
 
3. 
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods present in this report;
  
 
4. 
Along with the Principal Financial Officer, I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13-a-15(f) and 15d-15(f)) for the registrant and have:
  
 
a) 
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
  
 
b) 
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
  
 
c) 
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
  
 
d) 
Disclosed in this report any change in the registrant’s internal control over financing reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
  
 
5. 
I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  
 
a) 
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
  
 
b) 
Any fraud, whether or not material, that involved management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: November 14, 2018
 
By: /s/ Atsushi Maki
           Atsushi Maki
           Chairman & Chief Executive Officer
 
 
EX-31.2 3 amsu_ex312.htm CERTIFICATION PURSUANT TO RULE 13A-14(A)/15D-14(A) CERTIFICATIONS SECTION 302 OF THE SARBANES-OXLY ACT OF 2002 Blueprint
 
 
Exhibit 31.2
 
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
 
I, Atsushi Maki, certify that:
 
1. 
I have reviewed this Form 10-Q of Amanasu Environment Corporation;
  
 
2. 
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
  
 
3. 
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods present in this report;
  
 
4. 
Along with the Principal Financial Officer, I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13-a-15(f) and 15d-15(f)) for the registrant and have:
  
 
a) 
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
  
 
b) 
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
  
 
c) 
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
  
 
d) 
Disclosed in this report any change in the registrant’s internal control over financing reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
  
 
5. 
I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  
 
a) 
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
  
 
b) 
Any fraud, whether or not material, that involved management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: November 14, 2018
 
By: /s/ Atsushi Maki
           Atsushi Maki
           Chief Financial Officer
 
 
 
EX-32.1 4 amsu_ex321.htm CERTIFICATE PURSUANT TO SECTION 18 U.S.C. PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 Blueprint
 
Exhibit 32.1
 
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
 
In connection with this Quarterly Report of Amanasu Environment Corporation. (the “Company”), on Form 10-Q for the quarter ended September 30, 2018, as filed with the U.S. Securities and Exchange Commission on the date hereof, I, Jeffrey C. O’Hara, Principal Executive Officer of the Company, certify to the best of my knowledge, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1) 
Such Quarterly Report on Form 10-Q for the quarter ended September 30, 2018, fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
(2) 
The information contained in such Quarterly Report on Form 10-Q for the quarter ended September 30, 2018, fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Dated: November 14, 2018
 
By: /s/ Atsushi Maki
           Atsushi Maki
 
           Chairman & Chief Executive Officer
 
 
EX-32.2 5 amsu_ex322.htm CERTIFICATE PURSUANT TO SECTION 18 U.S.C. PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 Blueprint
 
Exhibit 32.2
 
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
 
In connection with this Quarterly Report of Amanasu Environment Corporation. (the “Company”), on Form 10-Q for the quarter ended September 30, 2018, as filed with the U.S. Securities and Exchange Commission on the date hereof, I, Jeffrey C. O’Hara, Principal Executive Officer of the Company, certify to the best of my knowledge, pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1) 
Such Quarterly Report on Form 10-Q for the quarter ended September 30, 2018, fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
 
(2) 
The information contained in such Quarterly Report on Form 10-Q for the quarter ended September 30, 2018, fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
Dated: November 14, 2018
 
By: /s/ Atsushi Maki
           Atsushi Maki
           Chief Financial Officer
 
 
 
EX-101.INS 6 fil-20180930.xml XBRL INSTANCE DOCUMENT 0001142801 2018-09-30 0001142801 2017-12-31 0001142801 2017-01-01 2017-09-30 0001142801 2018-01-01 2018-09-30 0001142801 2016-12-31 0001142801 2017-09-30 0001142801 fil:ShareholdersAndOfficersMember 2018-01-01 2018-09-30 0001142801 fil:ShareholdersAndOfficersMember 2018-09-30 0001142801 fil:ShareholdersAndOfficersMember 2017-12-31 0001142801 fil:ShareholdersAndOfficersMember 2017-01-01 2017-09-30 0001142801 fil:LinaMakiMember 2018-09-30 0001142801 fil:StockholderMember 2018-09-30 0001142801 fil:StockholderMember 2017-12-31 0001142801 fil:LinaMakiMember 2017-12-31 0001142801 fil:AmanasuCorpMember 2018-09-30 0001142801 fil:AmanasuCorpMember 2017-12-31 0001142801 fil:AmanasuCorpMember 2018-01-01 2018-09-30 0001142801 fil:AmanasuCorpMember 2017-01-01 2017-09-30 0001142801 2018-07-01 2018-09-30 0001142801 2017-07-01 2017-09-30 0001142801 fil:AmanasuCorpMember 2018-07-01 2018-09-30 0001142801 fil:AmanasuCorpMember 2017-07-01 2017-09-30 0001142801 fil:ShareholdersAndOfficersMember 2018-07-01 2018-09-30 0001142801 fil:ShareholdersAndOfficersMember 2017-07-01 2017-09-30 0001142801 2018-11-07 iso4217:USD xbrli:shares iso4217:USD xbrli:shares AMANASU ENVIRONMENT CORP 10-Q 2018-09-30 false 0001142801 --12-31 Non-accelerated Filer Yes 2018 Q3 100000000 100000000 0.001 0.001 8327 5433 8327 5433 4995 5433 6038 5042 512265 446471 0 17238 352120 278255 29666 29933 48822 36067 74770 78593 6887 6385 8327 5433 -503938 -441038 -260 -269 -503678 -440769 5087 5001 -5346418 -5283423 4793552 4793552 44101 44101 44100816 44100816 44100816 44100816 352120 278255 17500 58558 56433 10000 50000 50000 40429 29361 8393 6706 false true 44100816 3332 0 0 0 0 0 0 0 0 0 0 0 0 0 84885 50240 13128 13753 84885 50240 13128 13753 -84885 -50240 -13128 -13753 10199 12755 4504 3585 -95084 -62995 -17632 -17338 -95084 -62995 -17632 -17338 0 0 0 0 0 0 0 0 -95084 -62995 -17632 -17338 -399 95 279 22 -95483 -62900 -17353 -17316 -36 9 26 2 -95447 -62909 -17379 -17318 0.00 0.00 0.00 0.00 44100816 44100816 44100816 44100816 -95084 -62995 -55296 -53456 10199 12755 31125 -3758 -1536 542 54300 53018 -13200 20847 41100 73865 -996 -438 0 0 0 0 <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, the accompanying unaudited financial statements contain all adjustments (consisting of normal recurring accruals) necessary to present fairly the financial position of the Company as of September 30, 2018, the results of operations for the three and nine months ended September 30, 2018 and 2017, and cash flows for the nine months ended September 30, 2018 and 2017.&#160;&#160;These results are not necessarily indicative of the results to be expected for the full year or any other period.&#160;The December 31, 2017 balance sheet included herein was derived from the audited financial statements included in the Company&#8217;s Annual Report on Form 10-K as of that date.&#160;&#160;Accordingly, the financial statements included herein should be reviewed in conjunction with the financial statements and notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2017, as filed with the Securities and Exchange Commission (&#8220;SEC&#8221;) on April 10, 2018.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As shown in the financial statements, the Company had a working capital deficiency of $503,938 and an accumulated deficit of $5,346,418 at September 30, 2018, and a record of continuing losses. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue in operation.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company&#8217;s operations to date have been limited to conducting various tests on its technologies and seeking financing.&#160;The Company will continue to develop and market its technologies, which the Company believes have great market potential. As such, the Company continues to pursue additional sources of financing. Currently the company is exploring various potential investment partners in Japan, as well as China. There can be no assurances that the Company can secure additional financing. . The present plans, the realization of which cannot be assured, to overcome these difficulties also include, but are not limited to, a continuing effort to investigate business acquisitions and joint ventures.&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ended September 30, 2018, there have been no material changes in the Company&#8217;s significant accounting policies to those previously disclosed in the Annual Report.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0">No recently issued accounting pronouncements had or are expected to have a material impact on the Company&#8217;s consolidated financial statements.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company receives periodic advances from its principal stockholders and officers based upon the Company&#8217;s cash flow needs. There is no written loan agreement between the Company and the stockholders and officers. All advances bear interest at 4.45% and no repayment terms have been established. As a result, the amount is classified as a current liability. During the nine months ended September 30, 2018, the Company borrowed $73,865 from a stockholder. The balance due as of September 30, 2018 and December 31, 2017 were $352,120 and $278,255, respectively. Interest expense associated with these loans were $3,935 and $11,068 for the three and nine months ended September 30, 2018, respectively, as compared to $3,016 and $8,518 for the three and nine months ended September 30, 2017, respectively. Accrued interest on these loans were $40,429 and $29,361 at September 30, 2018 and December 31, 2017, respectively.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has an arrangement with Lina Maki, a stockholder of the Company, for her management consulting time. The agreement is not written and no payment terms have been established. The fee is $10,000 annually. As of September 30, 2018 and December 31, 2017 amounts due to the stockholder were $17,500 and $10,000, respectively. For the most part, these payments are made by the Company&#8217;s affiliate. As such, when the payments are made by the Company&#8217;s affiliate or the lease payments are made by the Company on behalf of the affiliate, such amounts are shown as a reduction in or addition to the amount due from affiliate in the accompany balance sheets.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company also leases it office space from a stockholder of the Company. At September 30, 2018 and December 31, 2017, amounts due to the stockholder were $58,558 and $56,433, respectively. As such, when the lease payments are made by the Company&#8217;s affiliate or the lease payments are made by the Company on behalf of the affiliate, such amounts are shown as a reduction in or addition to the amount due from affiliate in the accompany balance sheets. During the nine months ended September 30, 2018, the Company paid the stockholder $31,500 for accrued rent.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Amanasu Corp. is the principal stockholder of the Company.&#160;The balance due to Amanasu Corp. was $50,000 and $50,000 at September 30, 2018 and December 31, 2017, respectively. Interest expense associated with this loan were $569 and $1,687 for the three and nine months ended September 30, 2018 as compared to $569 and $1,687 for the three and nine months ended September 30, 2017. No terms for repayment have been established. As a result, the amount is classified as a current liability. Accrued interest on this loan were $8,393 and $6,706 at September 30, 2018 and December 31, 2017, respectively.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">Deferred income taxes are recorded to reflect the tax consequences or benefits to future years of any temporary differences between the tax basis of assets and liabilities, and of net operating loss carryforwards. The Company has experienced losses since its inception. As a result, it has incurred no Federal income tax.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">The Company can carry forward net operating losses (NOL's) to be applied against future profits for a period of twenty years in the U.S. and 80% of the NOL can be carried forward for nine years in Japan. The available NOL&#8217;s totaled approximately $3.6 million in the U.S. and $36,000 in Japan at December 31, 2017, which will expire in the years 2018 through 2037.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">In assessing the realization of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets us dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based on the assessment, management has established a full valuation allowance against all of the deferred tax assets relating to the NOL&#8217;s for every period because it is more likely than not that all of the deferred tax assets will not be realized.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">On December 22, 2017, legislation commonly known as the Tax Cuts and Jobs Act, or the Tax Act, was signed in to law. The Tax Act, among other changes, reduces the U.S. federal corporate tax rate from 35% to 21%, requires taxpayers to pay a one-time transition tax on earnings of certain foreign subsidiaries that were previously tax deferred and creates new taxes on certain foreign sourced earnings. On December 31, 2017, we did not have any earnings from foreign subsidiaries and the international aspects of the Tax Act are not applicable.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">In connection with the initial analysis of the impact of the Tax Act, we remeasured certain deferred tax assets and liabilities based on the rates at which they are expected to reverse in the future, which is generally 21%. As a result, we recorded a decrease in net deferred tax assets of approximately $500,000 with a corresponding net adjustment to deferred income tax expense. These adjustments were fully offset by a decrease in the valuation allowance. We have completed and recorded the adjustments necessary under Staff Accounting Bulletin No. 118 related to the Tax Act.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><font style="font: 8pt Times New Roman, Times, Serif">Under the Tax Act, the NOL deduction for a tax year is equal to the lesser of (1) the aggregate of the NOL carryovers to such year, plus the NOL carry-backs to such year, or (2) 80% of taxable income (determined without regard to the deduction). Generally, NOLs can no longer be carried back but are allowed to be carried forward indefinitely. The amendments incorporating the 80% limitation apply to losses arising in tax years <i>beginning</i> after Dec. 31, 2017.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">The Company had approximately $63,000 NOL generated in the nine months ended September 30, 2018 in the U.S., which can be used to offset 80 percent of future taxable income and can be carried forward indefinitely.</font></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluated subsequent events, which are events or transactions that occurred after September 30, 2018 through the issuance of the accompanying financial statements and determined that no significant subsequent event need to be recognized or disclosed.</p> -503938 11068 8518 1687 1687 569 569 3935 3016 EX-101.SCH 7 fil-20180930.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - 1. BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - 2. GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - 4. RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - 5. INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - 6. SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - 2. GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - 4. RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 fil-20180930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 fil-20180930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 fil-20180930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Related Party Transaction [Axis] Shareholders And Officers Lina Maki Stockholder Amanasu Corp. Document and Entity Information Entity Registrant Name Document Type Document Period End Date Amendment Flag Entity Central Index Key Current Fiscal Year End Date Entity Common Stock, Shares Outstanding Entity Filer Category Entity Emerging Growth Company Entity Small Business Entity Current Reporting Status Document Fiscal Year Focus Document Fiscal Period Focus Statement of Financial Position [Abstract] ASSETS Current Assets: Cash Due from related parties Total current assets Total Assets LIABILITIES AND STOCKHOLDER'S DEFICIT Current Liabilities: Accounts payable and accrued expenses Accrued expenses - related parties Accrued interest - stockholders Taxes payable Loans from shareholder Due to related parties Total current liabilities Stockholders' Equity: Common Stock: authorized 100,000,000 shares of $.001 par value; 44,100,816 shares issued and outstanding Additional paid in capital Accumulated deficit Accumulated other comprehensive income Total Amanasu Environment Corporation stockholders' deficit Non controlling interest in subsidiary Total stockholders' deficit Total Liabilities and Stockholders' Deficit Common stock shares authorized Common stock shares par value Common stock shares issued Common stock shares outstanding Income Statement [Abstract] Revenue Cost of revenue Gross profit General and administrative expenses Total operating expenses Operating loss Other Expense: Interest expense - stockholders Net loss before income taxes Income taxes Net loss Net loss attributable to non-controlling interest Net loss attributable to Amanasu Environment Corporation Shareholders Other Comprehensive Income (Loss): Foreign currency translation adjustment Total Comprehensive Loss Comprehensive income (loss) attributable to non-controlling interest Comprehensive loss attributable to Amanasu Environment Corporation Stockholders Net Loss Per Share - basic and diluted Average number of shares outstanding - basic and diluted Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATIONS Net loss Changes in assets and liabilities: Accounts payable and accrued expenses Accrued expenses - related parties Accrued interest - stockholders Net cash used in operating activities CASH FLOWS FROM FINANCING ACTIVITIES Loan from stockholders Due to related parties Net Cash Provided by Financing Activities Net Change In Cash Cash balance, beginning of period Cash balance, end of period Supplemental disclosures of cash flow information: Cash paid for interest Cash paid for income taxes Disclosure Text Block [Abstract] 1. BASIS OF PRESENTATION 2. GOING CONCERN Summary Of Significant Accounting Policies 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 4. RELATED PARTY TRANSACTIONS Income Taxes 5. INCOME TAXES Subsequent Events [Abstract] 6. SUBSEQUENT EVENTS Going Concern Working capital Statement [Table] Statement [Line Items] Due to related party Accrued interest Interest expense Custom Element. Assets, Current Assets Liabilities, Current Stockholders' Equity Attributable to Parent Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Gross Profit Operating Expenses Operating Income (Loss) Interest Expense Net Income (Loss) Attributable to Noncontrolling Interest Comprehensive Income (Loss), Net of Tax, Attributable to Parent Net Income (Loss) Attributable to Parent Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccruedExpensesRelatedParties IncreaseDecreaseInAccruedInterestShareholders Net Cash Provided by (Used in) Operating Activities Repayments of Related Party Debt Net Cash Provided by (Used in) Financing Activities EX-101.PRE 11 fil-20180930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2018
Nov. 07, 2018
Document and Entity Information    
Entity Registrant Name AMANASU ENVIRONMENT CORP  
Document Type 10-Q  
Document Period End Date Sep. 30, 2018  
Amendment Flag false  
Entity Central Index Key 0001142801  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   44,100,816
Entity Filer Category Non-accelerated Filer  
Entity Emerging Growth Company false  
Entity Small Business true  
Entity Current Reporting Status Yes  
Document Fiscal Year Focus 2018  
Document Fiscal Period Focus Q3  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 4,995 $ 5,433
Due from related parties 3,332 0
Total current assets 8,327 5,433
Total Assets 8,327 5,433
Current Liabilities:    
Accounts payable and accrued expenses 6,887 6,385
Accrued expenses - related parties 74,770 78,593
Accrued interest - stockholders 48,822 36,067
Taxes payable 29,666 29,933
Loans from shareholder 352,120 278,255
Due to related parties 0 17,238
Total current liabilities 512,265 446,471
Stockholders' Equity:    
Common Stock: authorized 100,000,000 shares of $.001 par value; 44,100,816 shares issued and outstanding 44,101 44,101
Additional paid in capital 4,793,552 4,793,552
Accumulated deficit (5,346,418) (5,283,423)
Accumulated other comprehensive income 5,087 5,001
Total Amanasu Environment Corporation stockholders' deficit (503,678) (440,769)
Non controlling interest in subsidiary (260) (269)
Total stockholders' deficit (503,938) (441,038)
Total Liabilities and Stockholders' Deficit $ 8,327 $ 5,433
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Sep. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Common stock shares authorized 100,000,000 100,000,000
Common stock shares par value $ 0.001 $ 0.001
Common stock shares issued 44,100,816 44,100,816
Common stock shares outstanding 44,100,816 44,100,816
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenue $ 0 $ 0 $ 0 $ 0
Cost of revenue 0 0 0 0
Gross profit 0 0 0 0
General and administrative expenses 13,128 13,753 50,240 84,885
Total operating expenses 13,128 13,753 50,240 84,885
Operating loss (13,128) (13,753) (50,240) (84,885)
Other Expense:        
Interest expense - stockholders (4,504) (3,585) (12,755) (10,199)
Net loss before income taxes (17,632) (17,338) (62,995) (95,084)
Income taxes 0 0 0 0
Net loss (17,632) (17,338) (62,995) (95,084)
Net loss attributable to non-controlling interest 0 0 0 0
Net loss attributable to Amanasu Environment Corporation Shareholders (17,632) (17,338) (62,995) (95,084)
Other Comprehensive Income (Loss):        
Foreign currency translation adjustment 279 22 95 (399)
Total Comprehensive Loss (17,353) (17,316) (62,900) (95,483)
Comprehensive income (loss) attributable to non-controlling interest 26 2 9 (36)
Comprehensive loss attributable to Amanasu Environment Corporation Stockholders $ (17,379) $ (17,318) $ (62,909) $ (95,447)
Net Loss Per Share - basic and diluted $ 0.00 $ 0.00 $ 0.00 $ 0.00
Average number of shares outstanding - basic and diluted 44,100,816 44,100,816 44,100,816 44,100,816
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATIONS    
Net loss $ (62,995) $ (95,084)
Changes in assets and liabilities:    
Accounts payable and accrued expenses 542 (1,536)
Accrued expenses - related parties (3,758) 31,125
Accrued interest - stockholders 12,755 10,199
Net cash used in operating activities (53,456) (55,296)
CASH FLOWS FROM FINANCING ACTIVITIES    
Loan from stockholders 73,865 41,100
Due to related parties (20,847) 13,200
Net Cash Provided by Financing Activities 53,018 54,300
Net Change In Cash (438) (996)
Cash balance, beginning of period 5,433 6,038
Cash balance, end of period 4,995 5,042
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
1. BASIS OF PRESENTATION
9 Months Ended
Sep. 30, 2018
Disclosure Text Block [Abstract]  
1. BASIS OF PRESENTATION

The unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, the accompanying unaudited financial statements contain all adjustments (consisting of normal recurring accruals) necessary to present fairly the financial position of the Company as of September 30, 2018, the results of operations for the three and nine months ended September 30, 2018 and 2017, and cash flows for the nine months ended September 30, 2018 and 2017.  These results are not necessarily indicative of the results to be expected for the full year or any other period. The December 31, 2017 balance sheet included herein was derived from the audited financial statements included in the Company’s Annual Report on Form 10-K as of that date.  Accordingly, the financial statements included herein should be reviewed in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2017, as filed with the Securities and Exchange Commission (“SEC”) on April 10, 2018.

XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
2. GOING CONCERN
9 Months Ended
Sep. 30, 2018
Disclosure Text Block [Abstract]  
2. GOING CONCERN

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As shown in the financial statements, the Company had a working capital deficiency of $503,938 and an accumulated deficit of $5,346,418 at September 30, 2018, and a record of continuing losses. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue in operation.

 

The Company’s operations to date have been limited to conducting various tests on its technologies and seeking financing. The Company will continue to develop and market its technologies, which the Company believes have great market potential. As such, the Company continues to pursue additional sources of financing. Currently the company is exploring various potential investment partners in Japan, as well as China. There can be no assurances that the Company can secure additional financing. . The present plans, the realization of which cannot be assured, to overcome these difficulties also include, but are not limited to, a continuing effort to investigate business acquisitions and joint ventures. 

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2018
Summary Of Significant Accounting Policies  
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

During the nine months ended September 30, 2018, there have been no material changes in the Company’s significant accounting policies to those previously disclosed in the Annual Report.

 

No recently issued accounting pronouncements had or are expected to have a material impact on the Company’s consolidated financial statements.

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
4. RELATED PARTY TRANSACTIONS
9 Months Ended
Sep. 30, 2018
Disclosure Text Block [Abstract]  
4. RELATED PARTY TRANSACTIONS

The Company receives periodic advances from its principal stockholders and officers based upon the Company’s cash flow needs. There is no written loan agreement between the Company and the stockholders and officers. All advances bear interest at 4.45% and no repayment terms have been established. As a result, the amount is classified as a current liability. During the nine months ended September 30, 2018, the Company borrowed $73,865 from a stockholder. The balance due as of September 30, 2018 and December 31, 2017 were $352,120 and $278,255, respectively. Interest expense associated with these loans were $3,935 and $11,068 for the three and nine months ended September 30, 2018, respectively, as compared to $3,016 and $8,518 for the three and nine months ended September 30, 2017, respectively. Accrued interest on these loans were $40,429 and $29,361 at September 30, 2018 and December 31, 2017, respectively.

 

The Company has an arrangement with Lina Maki, a stockholder of the Company, for her management consulting time. The agreement is not written and no payment terms have been established. The fee is $10,000 annually. As of September 30, 2018 and December 31, 2017 amounts due to the stockholder were $17,500 and $10,000, respectively. For the most part, these payments are made by the Company’s affiliate. As such, when the payments are made by the Company’s affiliate or the lease payments are made by the Company on behalf of the affiliate, such amounts are shown as a reduction in or addition to the amount due from affiliate in the accompany balance sheets.

 

The Company also leases it office space from a stockholder of the Company. At September 30, 2018 and December 31, 2017, amounts due to the stockholder were $58,558 and $56,433, respectively. As such, when the lease payments are made by the Company’s affiliate or the lease payments are made by the Company on behalf of the affiliate, such amounts are shown as a reduction in or addition to the amount due from affiliate in the accompany balance sheets. During the nine months ended September 30, 2018, the Company paid the stockholder $31,500 for accrued rent.

 

Amanasu Corp. is the principal stockholder of the Company. The balance due to Amanasu Corp. was $50,000 and $50,000 at September 30, 2018 and December 31, 2017, respectively. Interest expense associated with this loan were $569 and $1,687 for the three and nine months ended September 30, 2018 as compared to $569 and $1,687 for the three and nine months ended September 30, 2017. No terms for repayment have been established. As a result, the amount is classified as a current liability. Accrued interest on this loan were $8,393 and $6,706 at September 30, 2018 and December 31, 2017, respectively.

XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
5. INCOME TAXES
9 Months Ended
Sep. 30, 2018
Income Taxes  
5. INCOME TAXES

Deferred income taxes are recorded to reflect the tax consequences or benefits to future years of any temporary differences between the tax basis of assets and liabilities, and of net operating loss carryforwards. The Company has experienced losses since its inception. As a result, it has incurred no Federal income tax.

 

The Company can carry forward net operating losses (NOL's) to be applied against future profits for a period of twenty years in the U.S. and 80% of the NOL can be carried forward for nine years in Japan. The available NOL’s totaled approximately $3.6 million in the U.S. and $36,000 in Japan at December 31, 2017, which will expire in the years 2018 through 2037.

 

In assessing the realization of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets us dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. Based on the assessment, management has established a full valuation allowance against all of the deferred tax assets relating to the NOL’s for every period because it is more likely than not that all of the deferred tax assets will not be realized.

 

On December 22, 2017, legislation commonly known as the Tax Cuts and Jobs Act, or the Tax Act, was signed in to law. The Tax Act, among other changes, reduces the U.S. federal corporate tax rate from 35% to 21%, requires taxpayers to pay a one-time transition tax on earnings of certain foreign subsidiaries that were previously tax deferred and creates new taxes on certain foreign sourced earnings. On December 31, 2017, we did not have any earnings from foreign subsidiaries and the international aspects of the Tax Act are not applicable.

 

In connection with the initial analysis of the impact of the Tax Act, we remeasured certain deferred tax assets and liabilities based on the rates at which they are expected to reverse in the future, which is generally 21%. As a result, we recorded a decrease in net deferred tax assets of approximately $500,000 with a corresponding net adjustment to deferred income tax expense. These adjustments were fully offset by a decrease in the valuation allowance. We have completed and recorded the adjustments necessary under Staff Accounting Bulletin No. 118 related to the Tax Act.

 

Under the Tax Act, the NOL deduction for a tax year is equal to the lesser of (1) the aggregate of the NOL carryovers to such year, plus the NOL carry-backs to such year, or (2) 80% of taxable income (determined without regard to the deduction). Generally, NOLs can no longer be carried back but are allowed to be carried forward indefinitely. The amendments incorporating the 80% limitation apply to losses arising in tax years beginning after Dec. 31, 2017.

 

The Company had approximately $63,000 NOL generated in the nine months ended September 30, 2018 in the U.S., which can be used to offset 80 percent of future taxable income and can be carried forward indefinitely.

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
6. SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2018
Subsequent Events [Abstract]  
6. SUBSEQUENT EVENTS

The Company evaluated subsequent events, which are events or transactions that occurred after September 30, 2018 through the issuance of the accompanying financial statements and determined that no significant subsequent event need to be recognized or disclosed.

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
2. GOING CONCERN (Details Narrative) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Going Concern    
Working capital $ (503,938)  
Accumulated deficit $ (5,346,418) $ (5,283,423)
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
4. RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Shareholders And Officers          
Due to related party $ 352,120   $ 352,120   $ 278,255
Accrued interest 40,429   40,429   29,361
Interest expense 3,935 $ 3,016 11,068 $ 8,518  
Lina Maki          
Due to related party 17,500   17,500   10,000
Stockholder          
Due to related party 58,558   58,558   56,433
Amanasu Corp.          
Due to related party 50,000   50,000   50,000
Accrued interest 8,393   8,393   $ 6,706
Interest expense $ 569 $ 569 $ 1,687 $ 1,687  
EXCEL 25 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 27 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 29 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 25 75 1 false 4 0 false 3 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://amsuxbrl.com/20130930/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://amsuxbrl.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://amsuxbrl.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS Sheet http://amsuxbrl.com/role/ConsolidatedStatementsOfComprehensiveLoss CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://amsuxbrl.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 5 false false R6.htm 00000006 - Disclosure - 1. BASIS OF PRESENTATION Sheet http://amsuxbrl.com/20130930/role/idr_Disclosure1BasisOfPresentation 1. BASIS OF PRESENTATION Notes 6 false false R7.htm 00000007 - Disclosure - 2. GOING CONCERN Sheet http://amsuxbrl.com/20130930/role/idr_Disclosure3GoingConcernUncertainty 2. GOING CONCERN Notes 7 false false R8.htm 00000008 - Disclosure - 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://amsuxbrl.com/role/SummaryOfSignificantAccountingPolicies 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 00000009 - Disclosure - 4. RELATED PARTY TRANSACTIONS Sheet http://amsuxbrl.com/role/RelatedPartyTransactions 4. RELATED PARTY TRANSACTIONS Notes 9 false false R10.htm 00000010 - Disclosure - 5. INCOME TAXES Sheet http://amsuxbrl.com/role/IncomeTaxes 5. INCOME TAXES Notes 10 false false R11.htm 00000011 - Disclosure - 6. SUBSEQUENT EVENTS Sheet http://amsuxbrl.com/role/SubsequentEvents 6. SUBSEQUENT EVENTS Notes 11 false false R12.htm 00000012 - Disclosure - 2. GOING CONCERN (Details Narrative) Sheet http://amsuxbrl.com/role/GoingConcernDetailsNarrative 2. GOING CONCERN (Details Narrative) Details http://amsuxbrl.com/20130930/role/idr_Disclosure3GoingConcernUncertainty 12 false false R13.htm 00000013 - Disclosure - 4. RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://amsuxbrl.com/role/RelatedPartyTransactionsDetailsNarrative 4. RELATED PARTY TRANSACTIONS (Details Narrative) Details http://amsuxbrl.com/role/RelatedPartyTransactions 13 false false All Reports Book All Reports fil-20180930.xml fil-20180930.xsd fil-20180930_cal.xml fil-20180930_def.xml fil-20180930_lab.xml fil-20180930_pre.xml http://fasb.org/us-gaap/2018-01-31 http://xbrl.sec.gov/dei/2018-01-31 true true ZIP 31 0001654954-18-012685-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001654954-18-012685-xbrl.zip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end