0001445866-18-000980.txt : 20180926 0001445866-18-000980.hdr.sgml : 20180926 20180925185657 ACCESSION NUMBER: 0001445866-18-000980 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 48 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180926 DATE AS OF CHANGE: 20180925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACQUIRED SALES CORP CENTRAL INDEX KEY: 0001391135 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 870479286 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-52520 FILM NUMBER: 181086569 BUSINESS ADDRESS: STREET 1: 31 N SUFFOLK LANE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 8017720438 MAIL ADDRESS: STREET 1: 31 N SUFFOLK LANE CITY: LAKE FOREST STATE: IL ZIP: 60045 FORMER COMPANY: FORMER CONFORMED NAME: Acquired Sales CORP DATE OF NAME CHANGE: 20070223 10-K 1 aqsp-20171231.htm FORM 10-K SEC FILING ACQUIRED SALES CORP. - Form 10-K SEC filing
0001391135 2017-12-31 --12-31 aqsp Yes No No false false false 2017 FY 0001391135 2017-01-01 2017-12-31 0001391135 2017-12-31 0001391135 2018-06-30 0001391135 2018-09-21 0001391135 2016-12-31 0001391135 2016-01-01 2016-12-31 0001391135 us-gaap:CommonStockMember 2017-01-01 2017-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2017-01-01 2017-12-31 0001391135 us-gaap:RetainedEarningsMember 2017-01-01 2017-12-31 0001391135 2015-12-31 0001391135 us-gaap:CommonStockMember 2015-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2015-12-31 0001391135 us-gaap:RetainedEarningsMember 2015-12-31 0001391135 us-gaap:CommonStockMember 2016-01-01 2016-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2016-01-01 2016-12-31 0001391135 us-gaap:RetainedEarningsMember 2016-01-01 2016-12-31 0001391135 us-gaap:CommonStockMember 2016-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2016-12-31 0001391135 us-gaap:RetainedEarningsMember 2016-12-31 0001391135 us-gaap:CommonStockMember 2017-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001391135 us-gaap:RetainedEarningsMember 2017-12-31 0001391135 fil:StockOptionsAndWarrantsMember 2017-01-01 2017-12-31 0001391135 fil:FinancingWarrantsMember 2017-01-01 2017-12-31 0001391135 fil:StockOptionsAndWarrantsMember 2016-01-01 2016-12-31 0001391135 fil:FinancingWarrantsMember 2016-01-01 2016-12-31 0001391135 fil:NoteReceivableMember 2017-01-01 2017-12-31 0001391135 fil:InterestReceivable1Member 2017-01-01 2017-12-31 0001391135 fil:WilliamNoyesWebsterFoundationIncMemberfil:SecuredPromissoryNoteMember 2014-07-14 0001391135 fil:WilliamNoyesWebsterFoundationIncMemberfil:SecuredPromissoryNoteMember 2014-07-14 2014-07-14 0001391135 fil:SecuredPromissoryNoteMemberfil:ConsultantMember 2014-07-14 2014-07-14 0001391135 fil:WilliamNoyesWebsterFoundationIncMemberfil:UnfundedPortionOfNoteMemberfil:SecuredPromissoryNoteMember 2014-07-14 0001391135 fil:WilliamNoyesWebsterFoundationIncMemberfil:SecuredPromissoryNoteMember 2015-04-01 2015-07-31 0001391135 fil:WilliamNoyesWebsterFoundationIncMemberfil:SecuredPromissoryNoteMember 2015-09-01 0001391135 fil:NoteReceivableMember 2015-09-01 2015-09-01 0001391135 fil:InterestReceivable1Member 2015-09-01 2015-09-01 0001391135 fil:OneSevenLlcMemberfil:SecuredPromissoryNoteMember 2015-10-09 0001391135 fil:OneSevenLlcMemberfil:SecuredPromissoryNoteMember 2015-12-31 2015-12-31 0001391135 fil:OneSevenLlcMemberfil:SecuredPromissoryNoteMember 2015-12-31 0001391135 fil:OneSevenLlcMemberfil:SecuredPromissoryNoteMember 2016-01-05 2016-01-05 0001391135 fil:GerardMJacobsMember 2016-06-21 0001391135 fil:GerardMJacobsMember 2016-12-31 0001391135 fil:GerardMJacobsMember 2015-12-31 0001391135 fil:IndependentContractorFeesMemberfil:WilliamCJacobsMember 2016-12-31 0001391135 fil:ExpenseReimbursementsMemberfil:WilliamCJacobsMember 2016-12-31 0001391135 fil:WilliamCJacobsMember 2016-12-31 0001391135 fil:IndependentContractorFeesMemberfil:WilliamCJacobsMember 2015-12-31 0001391135 fil:ExpenseReimbursementsMemberfil:WilliamCJacobsMember 2015-12-31 0001391135 fil:WilliamCJacobsMember 2015-12-31 0001391135 fil:CeoAndDirectorsMember 2017-01-01 2017-12-31 0001391135 fil:CeoAndDirectorsMember 2016-01-01 2016-12-31 0001391135 fil:Warrant1Memberfil:CeoAndDirectorsMember 2014-11-28 0001391135 fil:Warrant1Memberfil:CeoAndDirectorsMember 2014-11-28 2014-11-28 0001391135 fil:Warrant2Memberfil:CeoAndDirectorsMember 2014-11-28 0001391135 fil:Warrant2Memberfil:CeoAndDirectorsMember 2014-11-28 2014-11-28 0001391135 fil:Warrant1Member 2014-11-28 2014-11-28 0001391135 fil:Warrant3Memberfil:CeoAndDirectorsMember 2014-11-28 0001391135 fil:Warrant3Member 2014-11-28 2014-11-28 0001391135 fil:CeoAndDirectorsMember 2015-07-20 2015-07-20 0001391135 2012-12-31 2012-12-31 0001391135 2016-03-31 2016-03-31 0001391135 2016-03-31 0001391135 fil:FirstTrancheMember 2014-07-20 2014-07-20 0001391135 fil:SecondTrancheMember 2014-07-20 2014-07-20 0001391135 fil:ThirdTrancheMember 2014-07-20 2014-07-20 0001391135 fil:FourthTrancheMember 2014-07-20 2014-07-20 0001391135 fil:AggregatePrincipalMember 2014-07-20 2014-07-20 0001391135 fil:MvjRealtyLlcMember 2015-09-30 0001391135 fil:MvjRealtyLlcMember 2015-09-30 2015-09-30 0001391135 fil:UccFilingsMemberus-gaap:SubsequentEventMember 2018-07-13 2018-07-13 0001391135 fil:UccFilingsMemberus-gaap:SubsequentEventMember 2018-09-14 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

  

WASHINGTON, D.C. 20549 

 

FORM 10-K

 

 ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES

EXCHANGE ACT OF 1934

 

 

File Number: 000-51230

 

 

ACQUIRED SALES CORP.

(Exact name of registrant as specified in its charter)

  

Nevada

 

870479286

(State of jurisdiction of Incorporation)

 

(I.R.S. Employer Identification No.)

 

 

 

31 N. Suffolk Lane, Lake Forest, Illinois

 

60045

(Address of principal executive offices)

 

(Zip Code)

 

 (847) 915-2446

(Registrants telephone number, including area code)

 

Securities registered under Section 12(g) of the Exchange Act:

 

Common Stock, $0.001 par value per share

--------------------------------------------------------------------------------

(Title of Class)

 

Indicate by check mark if the Registrant is a well-known seasoned issuer, as defined by Rule 405 of the Securities Act. Yes []   No [x]  

 

Indicate by check mark if the Registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes []       No [x]  

 

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 preceding 12 months (or for such shorter period that the Registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days. Yes  []  No [x]

 

 



 


 

 

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, interactive Data File required to be submitted and posted pursuant to Rule 405 of Item 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 [x]  

 

Indicate by check mark if disclosure of delinquent filers pursuant to Rule 405 of Item 405 of Regulation S-K (§229.405 of this chapter) is not contained herein, and will not be contained, to the best of the registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. Yes [] No [x]  

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of accelerated filer and large accelerated filer in Rule 12b-2 of the Exchange Act. (Check one):

 

                       Large accelerated filer     o

Accelerated filer                    o

                       Non-accelerated filer       o

Smaller Reporting Company  x

Emerging growth company  o

    (Do not check if a smaller reporting company)

 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes [x]  No o

 

Aggregate market value of the voting stock held by non-affiliates computed by reference to the closing price at which the common stock sold on the over-the-counter market on June 30, 2018 was $294,633. The voting stock held by non-affiliates on that date consisted of 1,473,163 shares of common stock.

 

Number of shares outstanding of each of the issuer’s class of common stock as of September 21, 2018: 

Common Stock: 2,369,648

Preferred Stock: 0

 

 

 




PART I

 

ITEM 1. BUSINESS

 

Description of the Business of Acquired Sales Corp.

 

Acquired Sales Corp. (hereinafter sometimes referred to as “Acquired Sales”, the “Company”, “AQSP”, “Acquired”, the “Company”, “we”, “us”, “our”, etc.) was organized under the laws of the State of Nevada on January 2, 1986.

 

Termination of Letter of Intent to Acquire Sports 1 Marketing Corp., Processing for a Cause Inc. and a Related Management Company

 

On March 1, 2017, Aggregated Marketing Platform Inc. ("AMP"), Processing for a Cause Inc. ("PFAC"), and Sports 1 Marketing  ("S1M") terminated the letter of intent dated June 22, 2016 ("LOI") to be acquired by Acquired Sales.

 

Previously, on June 23, 2016, Acquired Sales had announced that it had signed the LOI to acquire AMP and PFAC, and a related entity. The LOI was filed as Exhibit 10.33 to an 8-K current report filed with the SEC on June 23, 2016. The June 23, 2016 8-K indicated that "[c]losing of the acquisitions is subject to a number of conditions, including the completion of mutually acceptable due diligence, delivery of audited financial statements, completion of a capital raise of at least $4.5 million, execution of definitive acquisition documents, obtaining necessary third party approvals, and completion of all necessary securities filings.” Despite diligent efforts, Acquired Sales was unable to complete a capital raise of $4.5 million. Accordingly, AMP, PFAC and S1M stated in a letter dated March 1, 2017 that they were terminating the LOI pursuant to Paragraph 17 on the basis that they had not received the consideration contemplated in the LOI.

 

One-Seven, LLC

 

One-Seven, LLC ("One-Seven") is a business investment firm that hopes to make equity and/or debt investments in privately held and/or publicly traded companies from time to time. On October 9, 2015, the Company’s Chief Executive Officer, Gerard M. Jacobs, loaned money to One-Seven. Gerard M. Jacobs obtained a 50% economic interest in One-Seven, and therefore One-Seven is a related party to Gerard M. Jacobs. On November 4, 2015, the Company entered into an Agreement with One-Seven, its Managing Partner Douglas Stukel ("Stukel"), and Gerard M. Jacobs pursuant to which the Company loaned $50,000 interest-free to One-Seven. As of December 31, 2015, $25,000 of the loan had been repaid to the Company by One-Seven, and the balance of $25,000 was still held by the Company as a receivable from One-Seven. The loan was repaid in full as of January 5, 2016. In consideration of such $50,000 loan to One-Seven, One-Seven and Stukel agreed that if One-Seven is successful in securing additional funding, then Stukel and One-Seven are obligated to use good faith efforts to work with Gerard M. Jacobs and the Company, as a team and not as a partnership, joint venture or other entity, in order to explore and hopefully close transactions pursuant to which: (a) One-Seven may provide debt, convertible debt and/or equity to the Company, all on mutually acceptable terms and conditions; (b) One-Seven may provide debt, convertible debt and/or equity to business entities that may be wholly or partly purchased by, or merged into, the Company, all on mutually acceptable terms and conditions; and (c) Stukel may participate in the management of the Company and obtain a salary and a package of stock options and/or warrants to purchase shares of common stock of the Company, all on mutually acceptable terms and conditions.

 

There are no assurances or guarantees whatsoever that the Company will consummate any transactions involving One-Seven or Mr. Stukel.

 

Industrial Services Industry

 

We do not have, and do not expect to have in the foreseeable future, any industrial services sector operations. However, on December 2, 2014, we announced the signing of a letter of intent to acquire an entity called PPV, Inc. (“PPV”), and its wholly-owned subsidiary Bravo Environmental, NW, Inc. (“Bravo”). On February 5, 2015, we also announced the signing of another letter of intent to acquire a related company, River Country Transport, Inc. (“RCT”). Both proposed acquisitions were subject to a number of conditions, including the completion of mutually acceptable due diligence. During the due diligence process, we evaluated information regarding the potential risks and benefits of acquiring PPV, Bravo and RCT. After discussions and negotiations with PPV, Bravo and RCT, we were unable to resolve certain concerns/issues to our satisfaction. As a result, on March 11, 2015, we terminated our letters of intent with PPV and RCT.

 

Previous Subsidiaries

 

Previously, the Company was involved in selling software licenses and hardware, and the provision of consulting and maintenance services. Please refer to the Company’s past filings for information related to the acquisitions and sales of Defense & Security Technology Group, Inc. (“DSTG”) and Cogility Software Corporation (“Cogility”). The sale of Cogility and DSTG eliminated the Company’s sources of revenue.

 

Acquisition Process




The structure of our participation in business opportunities and ventures will continue to be situational. We may structure future acquisitions as an asset purchase, merger, or an acquisition of securities. It is likely that the anticipated value of the business and/or assets that we acquire relative to the current value of our securities will result in the issuance of a relatively large number of shares and, as a result, substantial additional dilution to the percentage ownership of our current stockholders. Moreover, our present management and shareholders may not have control of a majority of our voting shares following a business acquisition or other reorganization transaction. It is possible that the shareholders of the acquired entity will gain control of our voting stock and our directors may resign and new directors may be appointed without any vote by the shareholders. Those directors are entitled to replace our officers without stockholder vote.

 

In regard to nearly all of our potential acquisitions, we are typically focused upon acquiring existing privately held businesses whose owners are willing to consider merging their businesses into our Company in order to establish a public trading market for their common stock, and whose management teams are willing to operate the acquired businesses as divisions or subsidiaries of our Company.

 

Closing such potential acquisitions will likely require to raise millions of dollars of capital, in order to pay the cash portion of the acquisition consideration and in some cases in order to make an injection of cash into the businesses being acquired. We can provide no assurance or guaranty whatsoever that we will be able to raise such millions of dollars of capital on acceptable terms and conditions, if at all. No party has committed to provide such capital to us.

 

Our Chief Executive Officer will review material furnished to him by the proposed merger or acquisition candidates and will ultimately decide if a merger or acquisition is in our best interests and the interests of our shareholders. We intend to source business opportunities through our Chief Executive Officer and directors and their contacts, and in some cases through finders. These contacts include professional advisors such as attorneys and accountants, securities broker dealers, venture capitalists, members of the financial community, other businesses and others who may present solicited and unsolicited proposals. Management believes that business opportunities and ventures may become available to it due to a number of factors, including, among others: (1) management’s willingness to consider a wide variety of businesses; (2) management’s historical experience building large public companies; (3) management’s contacts and acquaintances; and (4) our flexibility with respect to the manner in which we may be able to structure, finance, merge with or acquire any business opportunity.

 

The analysis of new business opportunities will be undertaken by or under the supervision of our Chief Executive Officer and directors. Inasmuch as we will have limited funds available to search for business opportunities and ventures, we will not be able to expend significant funds on a complete and exhaustive investigation of such business or opportunity. We will, however, investigate, to the extent believed reasonable by our management, such potential business opportunities or ventures by conducting a so-called “due diligence investigation”.

 

In a due diligence investigation, we intend to obtain and review materials regarding the business opportunity. Typically, such materials will include information regarding a target business’ products, services, contracts, management, ownership, and financial information. In addition, we intend to cause our Chief Executive Officer or agents to meet personally with management and key personnel of target businesses, ask questions regarding our prospects, tour facilities, and conduct other reasonable investigation of the target business to the extent of our limited financial resources and management and technical expertise.

 

There is no guarantee that we can obtain or maintain the funding needed for our operations, including the funds necessary to search for and investigate acquisition candidates, and to close an acquisition including paying the substantial costs of legal, accounting and other relevant professional services.

 

As of September 21, 2018, we have cash on hand of $0, which is less than the Federal Deposit Insurance Corporation-insured limit of $250,000 per depositor, per insured bank. In prior years, our payables have been greater than our cash on hand. We have inconsistent income generating ability and are therefore reliant on raising money from loans or stock sales.

 

Offices

 

Our corporate headquarters are located at 31 N. Suffolk Lane, Lake Forest, Illinois 60045. We currently do not have a dedicated corporate office for our Company; however, in the past, our subsidiaries have maintained offices. There are no agreements or understandings with respect to any office facility subsequent to the completion of an acquisition. We may relocate our corporate headquarters in connection with a change in the management of our Company, or in connection with the completion of a merger or acquisition.

 

Employees

 

Our Chief Executive Officer, Gerard M. Jacobs, runs our operations on a part-time basis and is compensated with equity; see Item 11 “Executive Compensation”. Mr. Jacobs has not historically received cash compensation or salary deferral, but may receive cash salary in the future. We currently employ one part-time independent contractor, William C. Jacobs, CPA, who is the son of




our Chief Executive Officer, Gerard M. Jacobs, at the rate of $5,000 per month, plus expenses. We currently have no full-time employees.

 

In the future, we may engage full-time employees with full-time salaries appropriate to the nature and scope of our future business operations. We expect to continue to use attorneys, accountants and independent contractors as necessary.

 

Reports to Security Holders

 

Acquired Sales Corp. is subject to reporting obligations under the Exchange Act. These obligations include an annual report under cover of Form 10-K, with audited financial statements, unaudited quarterly reports, information statements and proxy statements with regard to annual shareholder meetings. The public may read and copy any materials Acquired Sales Corp. files with the SEC at the SEC’s Public Reference Room at 100 F Street, NE, Washington, DC 20549. The public may obtain information of the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0030. The SEC maintains an Internet website (http://www.sec.gov) that contains reports, proxy and information statements and other information regarding issuers that file electronically with the SEC.

 

ITEM 1A. RISK FACTORS

 

Our business is subject to numerous risks and uncertainties (“Risk Factors”). These Risks Factors may cause our operations to vary materially from those contemplated by our forward-looking statements. These Risk Factors include:

 

RISK FACTORS RELATING TO OUR COMPANY AND OUR STOCK

 

Our balance sheet is weak and we lack liquidity

 

Our balance sheet is weak. There is no guarantee that we can obtain the funding needed for our operations and for acquisitions on acceptable terms, if at all, and neither our directors, officer, or any third party is obligated to provide any financing. A failure to pay our expenses when they become due and payable could materially adversely affect our Company and the trading price of our common stock.

 

We may not be profitable in the future

 

We have not been profitable during most of our years of operation. We face many risks that could prevent us from achieving profits in future years. We cannot assure you that we will be profitable in the future. There can be no assurance that any acquisition we make will be profitable. A failure to achieve profitability could materially adversely affect our Company and the trading price of our common stock.

 

Our common stock lacks a meaningful public market

 

At present no active market exists for our common stock and there is no assurance that a regular trading market will develop and if developed, that it will be sustained. An owner of our common stock may, therefore, be unable to sell our common stock should he or she desire to do so. Or, if an owner of our common stock decides to sell our common stock, such sales could drive the price of our common stock significantly lower. Furthermore, it is unlikely that a lending institution will accept our common stock as pledged collateral for loans. This lack of liquidity could materially adversely affect our Company and the trading price of our common stock.

 

Our common stock may never be listed on a national exchange

 

Our common stock may never meet the listing requirements of a national exchange. You should not assume that an effort to list our common stock would be successful, or if successful, that such listing requirements will be maintained, including but not limited to requirements associated with maintenance of a minimum net worth, minimum stock price, and ability to establish a sufficient number of market makers.

 

Our common stock may be considered a “penny stock” and may be difficult to trade

 

The U.S. Securities and Exchange Commission (the “SEC”) has adopted regulations which generally define “penny stock” to be an equity security that has a market or exercise price of less than $5.00 per share, subject to specific exemptions. The market price of our common stock may be less than $5.00 per share and, therefore, may be designated as a penny stock according to SEC rules. This designation requires any broker or dealer selling these securities to disclose certain information concerning the transaction, to obtain a written agreement from the purchaser, and to determine that the purchaser is reasonably suitable to purchase the securities. These rules may restrict the ability of brokers or dealers to sell our common stock and may adversely affect the ability




of investors to sell our common stock, and may materially adversely affect our business and the trading price of our common stock.

Our common stock lacks institutional or analyst support

 

Our Company lacks institutional support. In addition, investment banks with research capabilities do not currently follow our common stock. This lack of institutional or analyst support lessens the trading volume and general market interest in our common stock, and may adversely affect an investor’s ability to trade a significant amount of our common stock. This lack of institutional or analyst support could materially adversely affect our Company and the trading price of our common stock.

 

The public float of our common stock is small

 

The public float of our common stock is small, which may limit the ability of some institutions to invest in our common stock. This lack of liquidity could materially adversely affect our Company and the trading price of our common stock.

 

The trading price of our common stock may be volatile and could drop quickly and unexpectedly

 

The stocks of micro-cap and small-cap companies have experienced substantial volatility in the past, often based on factors unrelated to the financial performance or prospects of the companies involved. These factors include macro-economic developments in North America and globally, and market perceptions of the attractiveness of particular industries. This volatility could materially adversely affect our Company by making it more difficult to raise capital or complete acquisitions. In addition, securities class-action litigation often has been brought against companies following periods of volatility in the market price of their securities. Our Company may in the future be the target of similar litigation. Securities litigation could result in substantial costs and damages and divert our management’s attention and resources away from our business. For these reasons and others, quick and unexpected drops in the trading price of our common stock are likely from time to time. Volatility in our common stock price could materially adversely affect our Company and the trading price of our common stock.

 

We are adversely affected by the difficult economy and by turmoil in the financial markets

 

Businesses are materially adversely affected by periods of significant economic slowdown or recession, fears of inflation or deflation, rising interest rates, or a public perception that any of these events are occurring or may occur, which could adversely affect our revenues, results of operations, and cash flow. In addition, as they relate to our proposed acquisitions, the capital and credit markets have been experiencing, and continue to experience, volatility and disruption. Current national and global financial and business conditions have been very difficult. Access to financing has been negatively impacted. Credit remains tight. In many cases, the markets have exerted downward pressure on stock prices and credit capacity for certain issuers. Prominent risks include issues involving ISIS and turmoil in the Middle East and around the world, oil prices, rising health care costs, social and political unrest, and many other issues. These factors could materially adversely affect our Company and the trading price of our common stock.

 

We may not be able to raise needed capital

 

We need to raise substantial amounts of additional capital both for our proposed acquisitions and to cover overhead costs. In addition, our aggregate future capital requirements are uncertain. The amount of capital that we will need in the future will depend on many factors that we cannot predict with any certainty, including: the market acceptance of our products and services; the levels of promotion and advertising that will be required to launch our new products and services and achieve and maintain a competitive position in the marketplace; our business, product, capital expenditures and technology plans, and product and technology roadmaps; technological advances; our competitors’ responses to our products and services; our pursuit of mergers and acquisitions; and our relationships with our customers.

 

We cannot assure you that we will be able to raise the needed capital on commercially acceptable terms, or at all. Delay, disruption, or failure to obtain sufficient financing may result in the delay or failure of our business plans. Our inability to raise sufficient capital on commercially acceptable terms, or at all, could have a material adverse effect on our Company and the trading price of our common stock.

 

Our common stock may be subject to significant dilution

 

Our capital raising may include the sale of significant numbers of shares of our common stock or other securities convertible into our common stock, and may also include the issuance of significant numbers of options, warrants or other securities convertible into shares of our common stock. We also may issue significant numbers of shares of our common stock, or options, warrants, or other securities convertible into shares of our common stock, as a portion of the consideration for acquisitions. We are also likely to issue significant numbers of options and/or warrants, or rights to purchase warrants, to our officers, directors and/or independent contractors, especially in connection with the closing of capital raises and acquisitions. Such transactions may significantly increase the number of outstanding shares of our common stock, and may be highly dilutive to our existing




stockholders. In addition, the securities that we issue may have rights, preferences or privileges senior to those of the holders of our outstanding common stock. This dilution could have a material adverse effect on our Company and the trading price of our common stock. In addition, we have options, warrants, and rights to purchase warrants, outstanding covering several million shares of our common stock. If all of these millions of options and warrants were to be exercised, the number of outstanding shares of our common stock would increase significantly. Moreover, additional shares may be issued in connection with future acquisition and business operations. This dilution could have a material adverse effect on our Company and the trading price of our common stock.

 

Raising capital by selling our common stock is difficult to accomplish

 

Selling equity is difficult to accomplish in the current market. This difficulty may make future acquisitions either unlikely, or too difficult and expensive. This could materially adversely affect our Company and the trading price of our common stock.

 

Raising capital by selling our common stock could be expensive

 

If we were to raise capital by selling common stock or securities convertible into common stock, it could be expensive. We may be required to pay fees equal to 7% or more of the gross sales proceeds raised, in addition to legal, accounting and other fees and expenses. In addition, when it becomes known within the investment community that an issuer is seeking to raise equity capital, it is common for the common stock of that issuer to be sold off in the market, lowering the trading price of the issuer’s common stock in advance of the pricing of the issue. This could make our raising capital by selling equity securities significantly more expensive and materially adversely affect the trading price of our common stock.

 

Debt financing is difficult to obtain and could be expensive

 

Debt financing is difficult to obtain in the current credit markets. This difficulty may make future acquisitions either unlikely, or too difficult and expensive. Providers of debt may also be issued options, warrants, or rights to purchase warrants, to purchase shares of our common stock. This could materially adversely affect our Company and the trading price of our common stock.

 

Raising capital by borrowing could be risky

 

If we were to raise capital by borrowing to fund our operations or acquisitions, it could be risky. Cash is required to service the debt, ongoing covenants are typically employed which can restrict the way in which we operate our business, and if the debt comes due either upon maturity or an event of default, we may lack the resources at that time to either pay off or refinance the debt, or if we are able to refinance, the refinancing may be on terms that are less favorable than those originally in place, and may require additional equity or quasi-equity accommodations. These risks could materially adversely affect our Company and the trading price of our common stock.

 

Our financing decisions may be made without stockholder approval

 

Our financing decisions and related decisions regarding levels of debt, capitalization, distributions, acquisitions and other key operating parameters are determined by our board of directors in its discretion, in many cases without any notice to or vote by our stockholders. This could materially adversely affect our Company and the trading price of our common stock.

 

We lack investor relations, public relations and advertising resources

 

We lack the resources to properly support investor relations, public relations, and advertising efforts. This puts us at a disadvantage with potential acquisition candidates, investors, research analysts, customers, and job applicants. These disadvantages could materially adversely affect our Company and the trading price of our common stock.

 

Sales of our common stock could cause the trading price of our common stock to fall

 

Sellers of our common stock might include our existing stockholders who have held our common stock for years, former stockholders of Cogility and DSTG who now own our common stock, persons and entities who have acquired our common stock as consideration for services they have provided to our Company, or our directors, Chief Executive Officer, former officers or former employees who might exercise stock options or warrants to purchase common stock and simultaneously sell our common stock. Since the trading volume of our common stock is very low and the amount of our common stock in the public float is very small, any sales or attempts to sell our common stock, or the perception that sales or attempts to sell our common stock could occur, could adversely affect the trading price of our common stock.

 

An increase in interest rates may have an adverse effect on the trading price of our Stock




An increase in market interest rates may tend to make our common stock less attractive relative to other investments, which could adversely affect the trading price of our common stock.

 

Increases in taxes and regulatory compliance costs may reduce our revenue

 

Costs resulting from changes in or new income taxes, value added taxes, service taxes, or other taxes may adversely affect our margins. This could materially adversely affect our Company and the trading price of our common stock.

 

We are adversely affected by regulatory uncertainties

 

Regulatory uncertainties regarding potential adverse changes in federal and state laws and governmental regulations materially adversely affect our business and the trading price of our common stock.

 

A small number of stockholders have significant influence over us

 

A small number of our stockholders and members of our board of directors and management acting together would be able to exert significant influence over us through their ability to influence the election of directors and all other matters that require action by our stockholders. The voting power of these individuals could have the effect of preventing or delaying a change in control of our Company which they oppose even if our other stockholders believe it is in their best interests. Gerard M. Jacobs, Chief Executive Officer, beneficially owns a substantial majority of our shares of common stock. In addition, our shareholders have authorized Gerard M. Jacobs to seek shareholders agreements and/or proxies from other parties, including potential future capital sources and the owners of potential future acquisition candidates. Accordingly, Gerard M. Jacobs has substantial influence over our policies and management. We may take actions supported by Gerard M. Jacobs that may not be viewed by some stockholders to be in our best interest, or Gerard M. Jacobs could prevent or delay a change in our control which he opposes even if our other stockholders believe it is in their best interests. This could materially adversely affect our Company and the trading price of our common stock.

 

State law and our articles of incorporation and bylaws help preserve insiders’ control over us

 

Provisions of Nevada state law, our articles of incorporation and by-laws may discourage, delay or prevent a change in our management team that stockholders may consider favorable. These provisions may include: (1) authorizing the issuance of “blank check” preferred stock without any need for action by stockholders; (2) permitting stockholder action by written consent; and (3) establishing advance notice requirements for nominations for election to the board of directors, or for proposing matters that can be acted on by stockholders at stockholder meetings. These provisions, if included in our articles of incorporation or by-laws, could allow our board of directors to affect an investor’s rights as a stockholder since our board of directors could make it more difficult for preferred stockholders or common stockholders to replace members of the board of directors. Because the board of directors is responsible for appointing the members of the management team, these provisions could in turn affect any attempt to replace the current or future management team. These factors could adversely affect our Company or the trading price of our Stock.

 

Retaining and attracting directors and officers may be expensive

 

We cannot make any assurances regarding the future roles of our current directors and Chief Executive Officer. Our directors are and will in the future be involved in other businesses, and are not required to, and do not, commit their full time to our affairs, thereby causing conflicts of interest in allocating their time between our operations and the operations of other businesses. We have no employment agreements with any of our existing directors or Chief Executive Officer. Some or all of our current directors and Chief Executive Officer may resign upon our raising money, upon our consummation of a business combination, or otherwise. Attracting and retaining our directors and officers may be expensive, and may require that we enter into long term employment agreements, issue stock options, warrants, rights to purchase warrants, and otherwise incentivize our directors and officers. The costs of these incentives could materially adversely affect our Company and the trading price of our common stock.

 

We indemnify our directors and officers, and certain other parties

 

Our bylaws specifically limit the liability of our Chief Executive Officer and directors to the fullest extent permitted by law. As a result, aggrieved parties may have a more limited right to action than they would have had if such provisions were not present. The bylaws also provide for indemnification of our Chief Executive Officer and directors for any losses or liabilities they may incur as a result of the manner in which they operated our business or conducted internal affairs, provided that in connection with these activities they acted in good faith and in a manner which they reasonably believed to be in, or not opposed to, our best interest. In the ordinary course of business, we also may provide indemnifications of varying scope and terms to customers, vendors, lessors, business partners, independent contractors and other parties with respect to certain matters, including, but not limited to, losses arising out of our breach of such agreements, services to be provided by us, or from intellectual property infringement claims made by third-parties. We may also agree to indemnify former officers, directors, employees and independent




contractors of acquired companies in connection with the acquisition of such companies. Such indemnification agreements may not be subject to maximum loss clauses. It is not possible to determine the maximum potential amount of exposure in regard to these obligations to indemnify, due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular situation. Use of our capital or assets for such indemnification would reduce amounts available for the operations or for distribution to our investors, which could materially adversely affect our Company and the trading price of our common stock.

We do not expect to pay dividends

 

For the foreseeable future, it is anticipated that earnings, if any, which may be generated from our operations will be used to finance our growth and that dividends may not be paid to the holders of our common stock, which may have a material adverse effect on our Company and the trading price of our common stock.

 

Our cost of being a publicly traded company will increase significantly as our business operations expand

 

During the time that we were a shell corporation, our costs of being a publicly traded company were relatively limited. However, after taking ownership of Cogility and DSTG, our management expenses, legal and accounting fees, and other costs associated with being a publicly traded company increased significantly. We expect these additional costs to continue, especially if we acquire additional businesses. We will eventually need to hire a qualified full-time chief financial officer, as well as additional employees and/or additional consultants and professionals, in order to have appropriate internal financial controls and accurate financial reporting, and otherwise to comply with the requirements of the Sarbanes-Oxley Act. While we cannot state with certainty what all of these costs will be, we believe that our management expenses, legal and accounting fees, and other costs associated with being a publicly traded company, will increase to at least $250,000 per year.

 

RISK FACTORS RELATING TO FUTURE ACQUISITIONS

 

We may not be able to identify, negotiate, finance or close future acquisitions

 

A significant component of our growth strategy focuses on acquiring additional companies or assets. We may not, however, be able to identify, audit, or acquire companies or assets on acceptable terms, if at all. Additionally, we may need to finance all or a portion of the purchase price for an acquisition by incurring indebtedness. There can be no assurance that we will be able to obtain financing on terms that are favorable, if at all, which will limit our ability to acquire additional companies or assets in the future. Failure to acquire additional companies or assets on acceptable terms, if at all, would have a material adverse effect on our ability to increase assets, revenues and net income and on the trading price of our common stock.

 

We may not be able to properly manage multiple businesses

 

We may not be able to properly manage multiple businesses in the marijuana industry, industrial services industry, real estate ownership and development industry, or other industries. Managing multiple businesses would be more complicated than managing a single line of business, and would require that we hire and manage executives with experience and expertise in different fields. We can provide no assurance that we will be able to do so successfully. A failure to properly manage multiple businesses could materially adversely affect our Company and the trading price of our common stock.

 

We may not be able to successfully integrate new acquisitions

 

Even if we are able to acquire additional companies or assets, we may not be able to successfully integrate those companies or assets. For example, we may need to integrate widely dispersed operations with different corporate cultures, operating margins, competitive environments, computer systems, compensation schemes, business plans and growth potential requiring significant management time and attention. In addition, the successful integration of any companies we acquire will depend in large part on the retention of personnel critical to our combined business operations due to, for example, unique technical skills or management expertise. We may be unable to retain existing management, finance, engineering, sales, customer support, and operations personnel that are critical to the success of the integrated Company, resulting in disruption of operations, loss of key information, expertise or know-how, unanticipated additional recruitment and training costs, and otherwise diminishing anticipated benefits of these acquisitions, including loss of revenue and profitability. Failure to successfully integrate acquired businesses could have a material adverse effect on our Company and the trading price of our common stock.

 

Our acquisitions of businesses may be extremely risky and we could lose all of our investments

 

We may invest in the real estate ownership and development industry or other risky industries. An investment in these companies may be extremely risky because, among other things, the companies we are likely to focus on:  (1) typically have limited operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; (2) tend to be privately-owned and generally have little publicly available information and, as a result, we may not learn all of the material information we need




to know regarding these businesses; (3) are more likely to depend on the management talents and efforts of a small group of people; and, as a result, the death, disability, resignation or termination of one or more of these people could have an adverse impact on the operations of any business that we may acquire; (4) may have less predictable operating results; (5) may from time to time be parties to litigation; (6) may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence; and (7) may require substantial additional capital to support their operations, finance expansion or maintain their competitive position. Our failure to make acquisitions efficiently and profitably could have a material adverse effect on our business, results of operations, financial condition and the trading price of our common stock.

 

Future acquisitions may fail to perform as expected

 

Future acquisitions may fail to perform as expected. We may overestimate cash flow, underestimate costs, or fail to understand risks. This could materially adversely affect our Company and the trading price of our common stock.

 

Competition may result in overpaying for acquisitions

 

Other investors with significant capital may compete with us for attractive investment opportunities. These competitors may include publicly traded companies, private equity firms, privately held buyers, individual investors, and other types of investors. Such competition may increase the price of acquisitions, or otherwise adversely affect the terms and conditions of acquisitions. This could materially adversely affect our Company and the trading price of our common stock.

 

We may have insufficient resources to cover our operating expenses and the expenses of raising money and consummating acquisitions

 

We have limited cash to cover our operating expenses and to cover the expenses incurred in connection with money raising and a business combination. It is possible that we could incur substantial costs in connection with money raising or a business combination. If we do not have sufficient proceeds available to cover our expenses, we may be forced to obtain additional financing, either from our management or third parties. We may not be able to obtain additional financing on acceptable terms, if at all, and neither our management nor any third party is obligated to provide any financing. This could have a negative impact on our Company and our common stock price.

 

The nature of our proposed future operations is speculative and will depend to a great extent on the businesses which we acquire

 

While management typically intends to seek a merger or acquisition of privately held entities with established operating histories, there can be no assurance that we will be successful in locating an acquisition candidate meeting such criteria. In the event we complete a merger or acquisition transaction, of which there can be no assurance, our success, if any, will be dependent upon the operations, financial condition and management of the acquired company, and upon numerous other factors beyond our control. If the operations, financial condition or management of the acquired company were to be disrupted or otherwise negatively impacted following an acquisition, our Company and our common stock price would be negatively impacted.

 

We may carry out actions that will not require our stockholders’ approval

 

The terms and conditions of any acquisition could require us to take actions that would not require our stockholders’ approval. In order to acquire certain companies or assets, we may issue additional shares of common or preferred stock, borrow money or issue debt instruments including debt convertible into capital stock. Not all of these actions would require our stockholders’ approval even if these actions dilute our stockholders’ economic or voting interests as shareholders.

 

Our investigation of potential acquisitions will be limited

 

Our analysis of new business opportunities will be undertaken by or under the supervision of our Chief Executive Officer and directors. Inasmuch as we will have limited funds available to search for business opportunities and ventures, we will not be able to expend significant funds on a complete and exhaustive investigation of such business or opportunity. We will, however, investigate, to the extent believed reasonable by our management, such potential business opportunities or ventures by conducting a “due diligence investigation”. In a due diligence investigation, we intend to obtain and review materials regarding the business opportunity. Typically, such materials will include information regarding a target business’ products, services, contracts, management, ownership, and financial information. In addition, we intend to cause our Chief Executive Officer or agents to personally meet with management and key personnel of target businesses, ask questions regarding the Company’s prospects, tour facilities, and conduct other reasonable investigation of the target business to the extent of our limited financial resources and management and technical expertise. Any failure of our typical due diligence investigation to uncover issues and problems relating to potential acquisition candidates could materially adversely affect our Company and the trading price of our common stock.




We will have only a limited ability to evaluate the directors and management of potential acquisitions

 

We may make a determination that our current directors and Chief Executive Officer should not remain, or should reduce their roles, following money raising or a business combination, based on an assessment of the experience and skill sets of new directors and officers and the management of target businesses. We cannot assure you that our assessment of these individuals will prove to be correct. This could have a negative impact on our Company and our common stock price.

 

We will be dependent on outside advisors to assist us

 

In order to supplement the business experience of management, we may employ accountants, technical experts, appraisers, attorneys, independent contractors or other consultants or advisors. The selection of any such advisors will be made by management and without any control from shareholders. Additionally, it is anticipated that such persons may be engaged by us on an independent basis without a continuing fiduciary or other obligation to us.

 

We may be unable to protect or enforce the intellectual property rights of any target business that we acquire or the target business may become subject to claims of intellectual property infringement

 

After completing a business combination, the procurement and protection of trademarks, copyrights, patents, domain names, and trade secrets may be critical to our success. We will likely rely on a combination of copyright, trademark, trade secret laws and contractual restrictions to protect any proprietary technology and rights that we may acquire. Despite our efforts to protect those proprietary technology and rights, we may not be able to prevent misappropriation of those proprietary rights or deter independent development of technologies that compete with the business we acquire. Litigation may be necessary in the future to enforce our intellectual property rights, to protect our trade secrets, or to determine the validity and scope of the proprietary rights of others. It is also possible that third parties may claim we have infringed their patent, trademark, copyright or other proprietary rights. Claims or litigation, with or without merit, could result in substantial costs and diversions of resources, either of which could have an adverse effect on our competitive position and business. Further, depending on the target business or businesses that we acquire, it is likely that we will have to protect trademarks, patents, and domain names in an increasing number of jurisdictions, a process that is expensive and may not be successful in every location. These factors could negatively impact our Company and the trading price of our common stock.

 

Integrating acquired businesses may divert our management’s attention away from our day-to-day operations and may harm our business

 

Acquisitions generally involve significant risks, including the risk of overvaluation of potential acquisitions and risks in regard to the assimilation of personnel, operations, products, services, technologies, and corporate culture of acquired companies. Dealing with these risks may place a significant burden on our management and other internal resources. This could materially adversely affect our business and the trading price of our common stock.

 

We may fail to manage our growth effectively

 

Future growth through acquisitions and organic expansion would place a significant strain on our managerial, operational, technical, training, systems and financial resources. We can give you no assurance that we will be able to manage our expanding operations properly or cost effectively. A failure to properly and cost-effectively manage our expansion could materially adversely affect our Company and the trading price of our common stock.

 

The management of companies we acquire may lose their enthusiasm or entrepreneurship after the sale of their businesses

 

We can give no assurance that the management of future companies we acquire will have the same level of enthusiasm for operating their businesses following their acquisition by us; or, if they cease performing services for the acquired businesses, that we will be able to install replacement management with the same skill sets and determination. There also is always a risk that management will attempt to reenter the market and possibly seek to recruit some of the former employees of the business, who may continue to be our key employees. This could materially adversely affect our business and the trading price of our common stock.

 

If we are deemed to be an investment company, we may be required to institute burdensome compliance requirements and our activities may be restricted, which may make it difficult for us to complete a business combination

 

We believe we will not be subject to regulation under the Investment Company Act (the “Act”) insofar as we will not be engaged in the business of investing or trading in securities. However, in the event that we engage in business combinations which result in us holding passive investment interests in a number of entities, we may become subject to regulation under the Act. In such event, we may be required to register as an investment company and may incur significant registration and compliance costs. We have obtained no formal determination from the government as to our status under the Act, and consequently, any violation of such Act




might subject us to material adverse consequences.

 

RISK FACTORS RELATING TO ACCOUNTING AND INTERNAL FINANCIAL CONTROLS

 

We do not currently employ a qualified full time chief financial officer

 

We do not currently employ a qualified full time chief financial officer. There is no assurance that we will be able to promptly find and hire such a qualified full time chief financial officer, nor at a compensation level acceptable to us. This could materially adversely affect our Company and the trading price of our common stock.

 

New accounting standards could adversely impact us

 

From time to time, the Financial Accounting Standards Board, the SEC and other regulatory bodies may issue new and revised standards, interpretations and other guidance that change Generally Accepted Accounting Principles in the United States (“GAAP”). The effects of such changes may include prescribing an accounting method where none had been previously specified, prescribing a single acceptable method of accounting from among several acceptable methods that currently exist, or revoking the acceptability of a current method and replacing it with an entirely different method, among others. Such changes to GAAP could adversely impact our results of operations, financial condition and other financial measures. Such changes could materially adversely affect our Company and the trading price of our common stock.

 

Decreased effectiveness of stock options could adversely affect our ability to attract and retain employees

 

We expect to use stock options, warrants, and/or rights to purchase warrants to purchase common stocks as key components of our employee compensation program in order to align employees’ interests with the interests of our stockholders, encourage employee retention, and to provide competitive compensation packages. Volatility or lack of positive performance in our common stock price may adversely affect our ability to retain key employees or to attract additional highly-qualified personnel. At any given time, a portion of our outstanding employee stock options, warrants, and/or rights to purchase warrants, to purchase common stock may have exercise prices in excess of our then-current common stock price, or may have expired worthless. To the extent these circumstances occur, our ability to retain employees may be adversely affected. As a result, we may have to incur increased compensation costs, change our equity compensation strategy, or find it difficult to attract, retain and motivate employees. Any of these situations could materially adversely affect our Company and the trading price of our common stock.

 

ITEM 2.  DESCRIPTION OF PROPERTY

 

Acquired Sales Corp. is currently provided rent-free office space by our Chief Executive Officer, Gerard M. Jacobs, at 31 N. Suffolk Lane, Lake Forest, Illinois 60045. Acquired Sales Corp. pays the phone, facsimile, internet, travel and other business expenses of Gerard M. Jacobs and our independent contractor, William C. Jacobs, CPA, who is the son of Gerard M. Jacobs.

 

Acquired Sales Corp. owns no property.

 

ITEM 3.  LEGAL PROCEDINGS

 

From time to time, we may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business.  However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our business. We are currently not aware of any such legal proceedings or claims that we believe will have a material adverse effect on our business, financial condition or operating results.

 

ITEM 4.  (THIS ITEM HAS BEEN REMOVED AND RESERVED BY THE SEC)

 

 

 

PART II

 

ITEM 5.    MARKET FOR COMMON EQUITY AND RELATED STOCKHOLDER MATTERS

 

Market Information

 

Our common stock is quoted under the symbol AQSP on the OTC Pink market. Our shares infrequently trade and the trading price of our shares is not necessarily indicative of the existence of a trading market for our securities or indicative of our value. The following table sets forth, for the periods indicated, the high and low closing sales prices per share of our common stock.




Sales Prices (1)

 

 

High

 

Low

 

Year Ended December 31, 2017

 

 

 

 

 

 

 

4th Quarter

 

$

0.66

 

$

0.40

 

3rd Quarter

 

$

0.55

 

$

0.40

 

2nd Quarter

 

$

1.18

 

$

0.55

 

1st Quarter

 

$

1.10

 

$

0.52

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2016

 

 

 

 

 

 

 

4th Quarter

 

$

2.18

 

$

1.00

 

3rd Quarter

 

$

2.75

 

$

0.25

 

2nd Quarter

 

$

0.33

 

$

0.17

 

1st Quarter

 

$

0.90

 

$

0.21

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2015

 

 

 

 

 

4th Quarter

 

$

1.45

 

$

0.53

 

3rd Quarter

 

$

1.80

 

$

1.15

 

2nd Quarter

 

$

3.25

 

$

1.78

 

1st  Quarter

 

$

4.75

 

$

2.51

 

 

 

(1)The above table sets forth the range of high and low closing sales prices per share of our common stock as reported by Google Finance or Barchart.com for the periods indicated. 

 

Approximate Number of Holders of Our Common Stock

 

As of September 21, 2018, a total of 2,369,648 shares of Acquired Sales Corp.’s common stock were outstanding and there were 240 holders of record of Acquired Sales Corp.’s common stock. In addition to our outstanding common stock, we have issued (a) options to purchase 1,358,774 shares of common stock at between $0.001 and $0.60 per share, and (b) rights to purchase warrants to purchase 2,700,000 shares of common stock at between $0.01 and $1.85 per share. As of the date of this report, none of these options have been exercised into shares of common stock. However, all of them may be exercised at any time in the sole discretion of the holder except for the rights to purchase warrants to purchase 1.25 million shares of our commons stock, are not exercisable until a performance contingency is met.

 

Dividends

 

We have never declared or paid a cash dividend and do not foresee paying one in the near future. Any future decisions regarding dividends will be made by our board of directors. We currently intend to retain and use any future earnings for the development and expansion of our business and do not anticipate paying any cash dividends in the foreseeable future. Our board of directors has complete discretion on whether to pay dividends, subject to the approval of our stockholders. Even if our board of directors decides to pay dividends, the form, frequency and amount will depend upon our future operations and earnings, capital requirements and surplus, general financial condition, contractual restrictions and other factors that the board of directors may deem relevant.

 

Recent Sales of Unregistered Securities; Issuance of Warrants to Purchase Common Stock to Officers and Directors

 

Gerard M. Jacobs has not received any salary for his services as our Chief Executive Officer for over ten years. And, our directors have not received any monthly or annual fees for their service as directors of Acquired Sales for over ten years. In November 2014, the officers and directors of the Company were awarded the right to purchase, directly or using a designee, for an aggregate price of $2 per director: (a) warrants to purchase an aggregate of 1.35 million shares of common stock of the Company at an exercise price of $0.01 per share all of which are vested; and (b) warrants to purchase an aggregate of 1.35 million shares of common stock of the Company at an exercise price of $1.85 per share, 100,000 of which warrants are vested, and 1.25 million of which warrants are subject to the condition that the Company shall have acquired at least one of certain properties beneficially owned by Vincent J. Mesolella and/or Gerard M. Jacobs (the “Mesolella/Jacobs Properties”).

 

As discussed in our prior public filings, we have attempted to acquire one or more of the Mesolella/Jacobs Properties. The Mesolella/Jacobs Properties are parcels of real estate in Rhode Island that are owned by entities affiliated with Vincent J.




Mesolella and his son Derek V. Mesolella, formerly an independent contractor to AQSP. One of the Mesolella/Jacobs Properties is also partly owned by an affiliate of our Chief Executive Officer, Gerard M. Jacobs.

 

Recent discussions among Messrs. Mesolella and Jacobs and our independent directors have made it increasingly likely that we will never purchase any of the Mesolella/Jacobs Properties.

 

All of the issuances of securities described above were restricted share issuances and deemed to be exempt from registration in reliance on Rule 506 of Regulation D and/or Section 4(2) of the Securities Act as transactions by an issuer not involving a public offering. Each investor represented that they were accredited investors, as defined in Rule 501 of Regulation D and, there was no general solicitation or general advertising used to market the securities. We made available to each investor disclosure of all aspects of our business, including providing the investor with press releases, access to our auditors, and other financial, business, and corporate information. All securities issued were restricted with an appropriate restrictive legend on certificates for notes and warrants issued stating that the securities (and underlying shares) have not been registered under the Securities Act and cannot be sold or otherwise transferred without an effective registration or an exemption therefrom.

 

ITEM 6.  SELECTED FINANCIAL DATA

 

We had a public float of less than $75 million for the past several years (including as of the last business day of our most recently completed fiscal quarter. As a result, we qualify as a smaller reporting company, as defined by Rule 229.10(f)(1). As a smaller reporting company, we are not required to provide the information required by this Item.

 

ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

 

Forward Looking Statements

 

This Annual Report on Form 10-K contains statements that are considered forward-looking statements. Forward-looking statements give the Company's current expectations and forecasts of future events. All statements other than statements of current or historical fact contained in this annual report, including statements regarding the Company's future financial position, business strategy, budgets, projected costs and plans and objectives of management for future operations, are forward-looking statements. The words “anticipate,” “believe,” “continue,” “estimate,” “expect,” “intend,” “may,” “plan,” and similar expressions, as they relate to the Company, are intended to identify forward-looking statements. These statements are based on the Company's current plans, and the Company's actual future activities and results of operations may be materially different from those set forth in the forward-looking statements. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from the statements made. Any or all of the forward-looking statements in this annual report may turn out to be inaccurate. The Company has based these forward-looking statements largely on its current expectations and projections about future events and financial trends that it believes may affect its financial condition, results of operations, business strategy and financial needs. The forward-looking statements can be affected by inaccurate assumptions or by known or unknown risks, uncertainties and assumptions. The Company undertakes no obligation to publicly revise these forward-looking statements to reflect events occurring after the date hereof. All subsequent written and oral forward-looking statements attributable to the Company or persons acting on its behalf are expressly qualified in their entirety by the cautionary statements contained in this annual report.

 

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes that appear elsewhere in this Annual Report on Form 10-K. In addition to historical financial information, the following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those discussed in the forward-looking statements. Factors that could cause or contribute to these differences include those discussed below and elsewhere in this Form 10-K.

 

INTRODUCTION

 

Management's Discussion and Analysis (“MD&A”) of financial condition and results of operations is provided as a supplement to the accompanying financial statements and related notes to help provide an understanding of our financial condition, the changes in our financial condition and the results of operations. Our discussion is organized as follows:

 

Basis of Presentation

 

Our Company has a history of recurring losses, which has resulted in an accumulated deficit of $13,785,068 as of December 31, 2017. Additionally, as discussed in Note 2, we sold 100% of the capital stock of our subsidiaries, Cogility and DSTG, which were our primary source of revenue. These matters raise substantial doubt about our ability to continue as a going concern.

 

This MD&A section discusses our Company’s results of operations, liquidity and financial condition and certain factors that may affect our future results. You should read this MD&A in conjunction with our financial statements and accompanying notes included elsewhere in this report.




Overview

 

Acquired Sales Corp. was organized under the laws of the State of Nevada on January 2, 1986.

 

Termination of Letter of Intent to Acquire Sports 1 Marketing Corp., Processing for a Cause Inc. and a Related Management Company

 

On March 1, 2017, Aggregated Marketing Platform Inc. ("AMP"), Processing for a Cause Inc. ("PFAC"), and Sports 1 Marketing  ("S1M") terminated the letter of intent dated June 22, 2016 ("LOI") to be acquired by Acquired Sales.

 

Previously, on June 23, 2016, we had announced that we had signed the LOI to acquire AMP and PFAC, and a related entity. The LOI was filed as Exhibit 10.33 to an 8-K current report filed with the SEC on June 23, 2016. The June 23, 2016 8-K indicated that "[c]losing of the acquisitions is subject to a number of conditions, including the completion of mutually acceptable due diligence, delivery of audited financial statements, completion of a capital raise of at least $4.5 million, execution of definitive acquisition documents, obtaining necessary third party approvals, and completion of all necessary securities filings.” Despite diligent efforts, we were unable to complete a capital raise of $4.5 million. Accordingly, AMP, PFAC and S1M stated in a letter dated March 1, 2017 that they were terminating the LOI pursuant to Paragraph 17 on the basis that they had not received the consideration contemplated in the LOI.

 

One-Seven, LLC

 

One-Seven, LLC ("One-Seven") is a business investment firm that hopes to make equity and/or debt investments in privately held and/or publicly traded companies from time to time. On October 9, 2015, our Chief Executive Officer, Gerard M. Jacobs, loaned money to One-Seven. Gerard M. Jacobs obtained a 50% economic interest in One-Seven, and therefore One-Seven is a related party to Gerard M. Jacobs. On November 4, 2015, we entered into an Agreement with One-Seven, its Managing Partner Douglas Stukel ("Stukel"), and Gerard M. Jacobs pursuant to which we loaned $50,000 interest-free to One-Seven. As of December 31, 2015, $25,000 of the loan had been repaid to us by One-Seven, and the balance of $25,000 was still held by us as a receivable from One-Seven. The loan was repaid in full as of January 5, 2016. In consideration of such $50,000 loan to One-Seven, One-Seven and Stukel agreed that if One-Seven is successful in securing additional funding, then Stukel and One-Seven are obligated to use good faith efforts to work with Gerard M. Jacobs and us, as a team and not as a partnership, joint venture or other entity, in order to explore and hopefully close transactions pursuant to which: (a) One-Seven may provide debt, convertible debt and/or equity to us, all on mutually acceptable terms and conditions; (b) One-Seven may provide debt, convertible debt and/or equity to business entities that may be wholly or partly purchased by, or merged into, our Company, all on mutually acceptable terms and conditions; and (c) Stukel may participate in the management of our Company and obtain a salary and a package of stock options and/or warrants to purchase shares of common stock of our Company, all on mutually acceptable terms and conditions.

 

There are no assurances or guarantees whatsoever that we will consummate any transactions involving One-Seven or Mr. Stukel.

 

Industrial Services Industry

 

We do not have, and do not expect to have in the foreseeable future, any industrial services sector operations. However, on December 2, 2014, we announced the signing of a letter of intent to acquire an entity called PPV, Inc. (“PPV”), and its wholly-owned subsidiary Bravo Environmental, NW, Inc. (“Bravo”). On February 5, 2015, we also announced the signing of another letter of intent to acquire a related company, River Country Transport, Inc. (“RCT”). Both proposed acquisitions were subject to a number of conditions, including the completion of mutually acceptable due diligence. During the due diligence process, we evaluated information regarding the potential risks and benefits of acquiring PPV, Bravo and RCT. After discussions and negotiations with PPV, Bravo and RCT, we were unable to resolve certain concerns/issues to our satisfaction. As a result, on March 11, 2015, we terminated our letters of intent with PPV and RCT.

 

Previous Subsidiaries

 

Previously, the Company was involved in selling software licenses and hardware, and the provision of consulting and maintenance services. Please refer to the Company’s past filings for information related to the acquisitions and sales of Defense & Security Technology Group, Inc. (“DSTG”) and Cogility Software Corporation (“Cogility”). The sale of Cogility and DSTG eliminated the Company’s sources of revenue.




Liquidity and Capital Resources

 

The following table summarizes our Company’s current assets, current liabilities and working capital as of December 31, 2017 and December 31, 2016, as well as our Company’s cash flows for the years ended December 31, 2017 and 2016:

 

 

December 31,

 

2017

2016

Current Assets

$ 

$605  

Current Liabilities

228,174  

148,746  

Working Capital

(228,174) 

(148,141) 

 

 

 

 

 

 

For the Years Ended

 

 

 

 

 

December 31,

 

 

 

 

 

2017

 

2016

Net Cash Used in Operating Activities

 

$(605) 

 

$(52,276) 

Net Cash Provided by Investing Activities

 

 

 

25,000  

Net Cash Provided by Financing Activities

 

 

 

100  

 

Comparison of the balance sheet at December 31, 2017 and December 31, 2016

 

We closed our bank account in August 2017. At December 31, 2017, we had cash and cash equivalents of $0. At December 31, 2016, we had cash and cash equivalents of $605; this cash was derived from proceeds of non-interest bearing loan made by our Chief Executive Officer, Gerard M. Jacobs, to the Company on June 21, 2016. The decrease in cash, period-over-period, was primarily due to the payment of professional fees.

 

Total current assets at December 31, 2017 of $0 are not adequate to fund current operations nor to fulfill corporate obligations or to fund growth and potential acquisitions. This is compared to total current assets at December 31, 2016 of $605. Additional capital will need to be raised in the near future.

 

Current liabilities at December 31, 2017 of $228,174 consisted of accounts payable to related parties of $121,748 and trade accounts payable of $106,426. Accounts payable to related parties consisted mainly of liabilities for independent contractor fees payable to William C. Jacobs, CPA, who is the son of the Company’s Chief Executive Officer, Gerard M. Jacobs, and expense reimbursements to William C. Jacobs and Gerard M. Jacobs. In comparison, current liabilities at December 31, 2016 of $148,746 consisted of accounts payable to related parties of $56,833 and trade accounts payable of $91,913. Accounts payable to related parties consisted mainly of liabilities for independent contractor fees payable to William C. Jacobs, and expense reimbursements to William C. Jacobs and Gerard M. Jacobs.

 

On June 21, 2016, a company affiliated with Gerard M. Jacobs, our Chief Executive Officer, made a non-interest bearing loan of $4,000 to the Company, which is payable upon demand. The $4,000 note payable to Gerard M. Jacobs was still outstanding at December 31, 2017.   

 

The Company had an accumulated deficit of $13,785,068 and $13,705,035 as of December 31, 2017 and 2016, respectively.

 

Comparison of operations for the year ended December 31, 2017 to the year ended December 31, 2016

 

The Company did not generate revenue from continuing operations during the years ended December 31, 2017 and 2016.

 

Selling, general and administrative expenses primarily consist of professional fees, including accounting and legal personnel, travel expenses, phone, internet and hotspot expense, meals and entertainment, and other less material accounts. Selling, general and administrative expense was $65,021 for the year ended December 31, 2017, compared to $79,491 for the year ended December 31, 2016, a decrease of $14,470.

 

During the year ended December 31, 2017, the Company incurred a net loss of $80,033. During the year ended December 31, 2016, the Company incurred a net loss of $181,727. Offsetting the selling, general and administrative expense in 2016 was $28 in other income. The Company currently has no revenue-generating subsidiaries.

 

Net cash used in operating activities was $605 for the year ended December 31, 2017, compared to $52,276 net cash used in operating activities for the year ended December 31, 2016. Net cash used in operating activities was primarily used for




professional fees.

 

The Company had net cash provided by investing activities of $0 for the year ended December 31, 2017. In comparison, the Company had net cash provided by investing activities of $25,000 for the year ended December 31, 2016. This came from the repayment of a $25,000 receivable due from One-Seven, LLC.

 

There was no net cash provided by financing activities during the year ended December 31, 2017. Net cash provided by financing activities was $100 for the year ended December 31, 2016. This $100 came from proceeds from the exercise of stock options.

 

During the year ended December 31, 2017, cash decreased by $605, leaving the Company with $0 in unrestricted cash at December 31, 2017. During the year ended December 31, 2016, cash decreased by $27,176, leaving the Company with $605 in unrestricted cash at December 31, 2016.

 

The sale of Cogility and DSTG eliminated the Company’s sources of revenue. The Company is currently negotiating regarding certain potential investment opportunities, but there can be no assurance at this time that any investments will come to fruition and that the Company will have future operating income. The Company has a history of losses as evidenced by the accumulated deficit at December 31, 2017 of $13,785,068.

 

Critical Accounting Policies

 

Use of Estimates – The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. In the past, significant estimates included share-based compensation forfeiture rates and the potential outcome of future tax consequences of events that have been recognized for financial reporting purposes. Actual results and outcomes may differ from our estimates and assumptions.

 

Income Taxes – Provisions for income taxes are based on taxes payable or refundable for the current year and deferred income taxes. Deferred income taxes are provided on differences between the tax bases of assets and liabilities and their reported amounts in the financial statements and on tax carry forwards. Deferred tax assets and liabilities are included in the financial statements at currently enacted income tax rates applicable to the period in which the deferred tax assets and liabilities are expected to be realized or settled. As changes in tax laws or rates are enacted, deferred tax assets and liabilities are adjusted through the provision for income taxes. A valuation allowance is provided against deferred income tax assets when it is not more likely than not that the deferred income tax assets will be realized.

 

Basic and Diluted Earnings (Loss) Per Share – Basic earnings (loss) per common share is determined by dividing earnings (loss) by weighted-average number of common shares outstanding during the period. Diluted earnings (loss) per common share is calculated by dividing earnings (loss) by the weighted-average number of common shares and dilutive common share equivalents outstanding during the period. When dilutive, the incremental potential common shares issuable upon exercise of stock options and warrants are determined by the treasury stock method. At December 31, 2017, there were 1,358,774 stock options and rights to purchase warrants to purchase 2,700,000 shares of our common stock outstanding that were excluded from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.

 

In comparison, at December 31, 2016, there were 2,048,774 stock options, 478,000 financing warrants and rights to purchase warrants to purchase 2,700,000 shares of our common stock outstanding that were excluded from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.

 

Recent Accounting Pronouncements – In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Compensation-Stock Compensation (Topic 718)-Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force). ASU No. 2014-12 requires that a performance target that affects vesting and could be achieved after the requisite service period shall be treated as a performance condition. The effective date is the first quarter of fiscal year 2016. We adopted ASU No. 2014-12; the adoption of this has had no effect on the financial statements.

 

In March 2016, FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. The amendments in this update change the accounting for certain stock-based compensation transactions, including the income tax consequences and cash flow classification for applicable transactions. The amendments in this update are effective for annual periods beginning after December 31, 2016 and interim periods within those annual periods. We are currently evaluating the impact that this amendment will have on our financial statements.

 

Effective January 2017, FASB issued ASU No. 2016-15 “Statement of Cash Flows” (Topic 230). This guidance clarifies diversity in practice on where in the Statement of Cash Flows to recognize certain transactions, including the classification of payment of contingent consideration for acquisitions between Financing and Operating activities. We are currently evaluating the impact that this amendment will have on our financial statements.




On January 5, 2017, the FASB issued ASU No. 2017-01, “Clarifying the Definition of a Business” (Topic ASC 805), guidance to clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this ASU provide a screen to determine when an integrated set of assets and activities (collectively referred to as a “set”) is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen reduces the number of transactions that need to be further evaluated. If the screen is not met, the amendments require that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and remove the evaluation of whether a market participant could replace the missing elements. This ASU is effective for public business entities in annual periods beginning after December 15, 2017, including interim periods therein. We are currently evaluating the impact that this amendment will have on our financial statements.

 

In May 2017, the FASB issued ASU No. 2017-09, “Compensation – Stock Compensation” (Topic 718) - Scope of Modification Accounting. This ASU clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the vesting conditions, or the classification of the award (as equity or liability) changes as a result of the change in terms or conditions. This ASU is effective prospectively for the annual period ending December 31, 2018 and interim periods within that annual period. We are currently evaluating the impact that this amendment will have on our financial statements.

 

Off Balance Sheet Arrangements – We have no off balance sheet arrangements.

 

The William Noyes Webster Foundation, Inc.

 

The William Noyes Webster Foundation, Inc. (the “Foundation”), a non-profit Massachusetts corporation, has received a provisional registration from the Commonwealth of Massachusetts to own and operate a medical marijuana cultivation facility in Plymouth, Massachusetts, and a medical marijuana dispensary in Dennis, Massachusetts. Heatley is the founder and a member of the board of directors of the Foundation.

 

Teaming Agreement – We believe it is highly likely that the board of directors of the Foundation will only approve contracts that have been negotiated and approved by Heatley. Consequently, on July 8, 2014, we entered into a Teaming Agreement (the "Teaming Agreement") with Heatley, in which, among other things: (1) we and Heatley agreed to use our respective best efforts, working exclusively together as a team, and not as a partnership or other entity, in order to consummate transactions, agreements, contracts or other arrangements pursuant to which we will provide capital and expertise to the Foundation; and (2) Heatley agreed that Heatley shall not, and shall not permit the Foundation to, discuss or negotiate for debt or equity financing, or consulting services or other expertise, from any third party. We claim that Heatley violated the Teaming Agreement by discussing and negotiating for debt or equity financing, or consulting services or other expertise, from at least one third party. Heatley claims that we violated the Teaming Agreement alleging that we failed to lend funds to the Foundation in accordance with the Teaming Agreement. We believe Heatley's claim to be baseless. No assurances whatsoever can be made that Heatley will comply with the terms of the Teaming Agreement, nor that we will be able to adequately enforce the terms of the Teaming Agreement if it is ever the subject of litigation.

 

Promissory Note – On July 14, 2014, the Foundation signed and delivered to us a Secured Promissory Note (the "Note") which is in the stated loan amount of $1,500,000, and is secured by a Security Agreement of even date therewith (the “Security Agreement”). The Note provides that the $1,500,000 loan may be advanced in one or more installments as the Foundation and we may mutually agree upon. The Foundation and we mutually agreed that the first installment of this loan would be $602,500. Pursuant to instructions from the Foundation, on July 14, 2014, we paid $2,500 owed by the Foundation to one of its consultants, and we advanced $600,000 directly to the Foundation. The amount and timing of subsequent loan installments under the Note, which could have totaled $897,500, had not yet been mutually agreed upon between the Foundation and us as of the date of the Note.

 

Between April and July 2015, we loaned an additional $135,350 to the Foundation, evidenced by the Note and secured by the Security Agreement. Following such additional loans, the principal of the loan from us to the Foundation, evidenced by the Note and secured by the Security Agreement, is now $737,850.

 

The principal balance outstanding under the Note bore interest at the rate of 12.5% per annum, compounded monthly. It was contemplated that the first payment of accrued interest by the Foundation under the Note would be made as soon after the Foundation commences operations of the Plymouth Cultivation Facility and the Dennis Dispensary as the Foundation's cash flows shall reasonably permit, but in any event no later than one year after the Foundation commences operations. The principal of the Note would be payable in eight consecutive equal quarterly installments, commencing on the last day of the calendar quarter in which the Foundation commences operations. Principal on the Note and related accrued interest would be considered past due if the aforementioned payments were not received by their due dates.

 

Uncollectable Note and Interest Receivable – We assessed the collectability of the Note based on the adequacy of the




Foundation’s collateral and the Foundation’s capability of repaying the Note according to its terms. Based on this assessment, on September 1, 2015, we concluded that Note and interest receivable would not be collectible. As such, we wrote off the Note totaling $737,850 and interest receivable totaling $97,427 as bad debt expense on September 1, 2015.

 

Contractual Cash Obligations and Commercial Commitments

 

Cultivation and dispensary of Medical Marijuana in the State of Massachusetts – On July 20, 2014, we entered into an agreement to pay a lump sum finder's fee to Parare Partners Inc. in the event that all of the following conditions occur: (1) we make certain loans to the Foundation which was found by Parare Partners Inc., (2) the Foundation constructs and brings into operation its planned medical marijuana cultivation facility in Plymouth, Massachusetts and a medical marijuana dispensary in Dennis, Massachusetts, (3) we directly or via subsidiaries enter into certain consulting agreements with the Foundation, and (4) all necessary approvals are obtained. If all of such conditions occur, then the finder's fee will be calculated as follows:

 

5% of the first $1,000,000 of the aggregate principal amount of such loans

4% of the second $1,000,000 of the aggregate principal amount of such loans

3% of the third $1,000,000 of the aggregate principal amount of such loans

2% of the fourth $1,000,000 of the aggregate principal amount of such loans

1% of the aggregate principal amount of such loans that are in excess of $4,000,000

 

We have not paid any fees under this Agreement. All of the conditions have not been met for the finder's fee to have accrued on the amounts loaned to the Foundation; therefore, a liability has not been recorded for the finder's fee at December 31, 2017.

 

During the nine month period ended September 30, 2015, MVJ Realty, LLC, an affiliate of AQSP director Vincent J. Mesolella (“MVJ Realty”), loaned a total of $23,000 to the Foundation, which $23,000 was purportedly used as follows: (a) $9,500 was used by the Foundation to pay the rent of the Plymouth Cultivation Facility for the month of May, 2015; (b) $6,900 was used by the Foundation to pay the rent of the Dennis Dispensary for the months of April and May, 2015; (c) $3,600 was used by the Foundation to pay for the general liability insurance policy covering the Plymouth Cultivation Facility and the Dennis Dispensary; and (d) $3,000 was used by the Foundation to pay the application fees for two applications (the “Two New Applications”) by the Foundation to the Commonwealth of Massachusetts for licenses (the “Two New Licenses”) to operate two new medical marijuana dispensaries in Massachusetts (the “Two New Dispensaries”). In making these $23,000 loans to the Foundation, MVJ Realty viewed itself as acting as an agent for us, and expected to eventually be reimbursed for the $23,000 by us subject to the execution and delivery by the Foundation to us of loan documents evidencing that the principal amount of the loan from us to the Foundation, evidenced by the Note and secured by the Security Agreement, had been increased by $23,000. The execution and delivery of such loan documents occurred on July 15, 2015, and MVJ Realty was reimbursed for the $23,000 in August 2015.

 

In the Two New Applications, the Foundation included background information in regard to each of our directors and officers.. If the Two New Licenses are awarded to the Foundation, then the Foundation may seek to obtain financing for the Two New Dispensaries from MVJ Realty/Acquired Sales. The Foundation and MVJ Realty/Acquired Sales have not yet entered into any agreements in regard to such potential financing, and we consider it to be extremely doubtful that any such agreements will ever be entered into in light of the on-going disputes between Heatley, the Foundation, and us regarding the Teaming Agreement.

 

At this time, no assurances or guarantees whatsoever can be made as to whether any transaction with the Foundation will be successfully consummated, nor on what terms.

 

Acquisition of Real Estate in Rhode Island

 

As discussed in our prior public filings, we have attempted to acquire one or more of the Mesolella/Jacobs Properties. The Mesolella/Jacobs Properties are parcels of real estate in Rhode Island that are owned by entities affiliated with Vincent J. Mesolella and his son Derek V. Mesolella, formerly an independent contractor to AQSP. One of the Mesolella/Jacobs Properties is also partly owned by an affiliate of our Chief Executive Officer, Gerard M. Jacobs.

 

Recent discussions among Messrs. Mesolella and Jacobs and our independent directors have made it increasingly likely that we will never purchase any of the Mesolella/Jacobs Properties.

 

Simultaneous with Vincent J. Mesolella’s agreement to negotiate in good faith regarding the possibility of us acquiring the Mesolella/Jacobs Properties, in November 2014, the officers and directors of the Company were awarded the right to purchase, directly or using a designee, for an aggregate price of $2 per director: (a) warrants to purchase an aggregate of 1.35 million shares of common stock of the Company at an exercise price of $0.01 per share; and (b) warrants to purchase an aggregate of 1.35 million shares of common stock of the Company at an exercise price of $1.85 per share, 100,000 of which warrants are vested, and 1.25 million of which warrants are subject to the condition that the Company shall have acquired at least one of the Mesolella/Jacobs Properties.   

 

Other Matters




We may be subject to other legal proceedings, claims, and litigation arising in the ordinary course of business. We intend to defend vigorously against any such claims. Although the outcome of these other matters is currently not determinable, our management does not expect that the ultimate costs to resolve these matters will have a material adverse effect on its financial position, results of operations, or cash flows.

 

ITEM 7A.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a smaller reporting company, we are not required to provide the information required by this Item.

 

ITEM 8.   FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

The full text of our audited financial statements as of December 31, 2017 and December 31, 2016 begins on page F-1 of this Form 10-K.

 

ITEM 9.   CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

None.

 

ITEM 9A.  CONTROLS AND PROCEDURES

 

(a) Evaluation of Disclosure Controls and Procedures

 

Our Chief Executive Officer, Gerard M. Jacobs, evaluated the effectiveness of the Company’s disclosure controls and procedures. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports, such as this report, that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officer, as appropriate to allow timely decisions regarding required disclosure. Based on that evaluation, Gerard M. Jacobs concluded that because of the material weakness in internal control over financial reporting described below, our disclosure controls and procedures were not effective as of December 31, 2017.

 

(b) Management’s annual report on internal control over financial reporting

 

Management is responsible for establishing and maintaining adequate internal control over financial reporting for the Company.  “Internal Control Over Financial Reporting” is defined in Exchange Act Rules 13a -15(f) and 15d - 5(f) as a process designed by, or under the supervision of, an issuer’s principal executive and principal financial officers, or persons performing similar functions, and effected by an issuer’s board of directors,  management and other personnel, 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. It includes those policies and procedures that:

 

(1) Pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and disposition of an issuer; 

(2)Provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the issuer are being made only in accordance with authorizations of management and directors of the issuer; and 

(3)Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the issuer’s assets that could have a material adverse effect on the financial statements. 

 

During December 2017, management conducted an evaluation of the effectiveness of our internal control over financial reporting as of December 31, 2017 based on the framework set forth in the report entitled Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on the evaluation, management concluded that our internal control over financial reporting as of December 31, 2017 was not effective. Management identified the following material weaknesses as of December 31, 2017:

 

(1)There existed a lack of segregation of duties in regard to the Company’s financial reporting, procedures for depositing of funds, procedures for cash disbursements, procedures for checkbook entries, period close procedures, and procedures for financial statement preparation. 

 

Management has determined that the Company should seek to enhance its internal controls over financial reporting by




maintaining the following steps first commenced in 2010:

 

(1)During November 2010, the Company increased its Board of Directors to six members by adding another independent member, Mr. Vincent J. Mesolella. Mr. Mesolella is the Chairman of the Narragansett Bay Commission, Providence, Rhode Island. Mr. Mesolella is also the Founder, President and Chief Executive Officer of MVJ Realty, LLC, a real estate development company. Mr. Mesolella has previously served as the Chairman of the Audit Committee of the Board of Directors of a publicly traded company. 

 

Beginning in March 2010, the Company began emailing or mailing to Mr. Vincent J. Mesolella a copy of each monthly statement from its bank summarizing all activity in the Company’s checking account, for review and questioning as appropriate. The purpose of Mr. Vincent J. Mesolella’s involvement is to provide monitoring, oversight and assistance to Mr. Gerard M. Jacobs, Chief Executive Officer, in the preparation and reporting of the Company’s financial statements.

 

Our management is not aware that the material weaknesses in our internal control over financial reporting causes them to believe that any material inaccuracies or errors existed in our financial statement as of December 31, 2017. The reportable conditions and other areas of our internal control over financial reporting identified by us as needing improvement have not resulted in a material restatement of our financial statements. Nor are we aware of any instance where such reportable conditions or other identified areas of weakness have resulted in a material misstatement of omission in any report we have filed with or submitted to the SEC.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies and procedures may deteriorate.

 

This annual report does not include an attestation report of our registered public accounting firm regarding internal control over financial reporting.

 

Management’s report was not subject to attestation by our registered public accounting firm pursuant to temporary rules of the SEC that permit the Company to provide only management’s report in this annual report.

 

(c) Changes in internal control over financial reporting

 

Our Chief Executive Officer has concluded there were no significant changes in our internal controls over financial reporting that occurred during our last fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

ITEM 9B.  OTHER INFORMATION

 

Not applicable.

 

PART III

 

ITEM 10.   DIRECTORS, EXECUTIVE OFFICERS, AND CORPORATE GOVERNANCE

 

The Board of Directors and Committees of the Board

 

The following table sets forth certain information regarding our current Directors and Executive Officer as of December 31, 2017.

 

 

 

 

 

Name

 

Age

 

Position

 

 

 

 

 

Gerard M. Jacobs

 

63

 

Chairman of the Board, Chief Executive Officer, Chief Development Officer, Secretary, and Treasurer

 

 

 

 

 

James S. Jacobs, M.D.

 

64

 

Director

 

 

 

 

 

Michael D. McCaffrey

 

72

 

Director

 

 

 

 

 

Richard E. Morrissy

 

63

 

Director

 

 

 

 

 

Vincent J. Mesolella

 

67

 

Director

 

 

 

 

 

Joshua A. Bloom, M.D.

 

 62

 

Director




Our Directors serve in such capacity until the next annual meeting of our shareholders and until their successors have been elected and qualified. Our Chief Executive Officer serves at the discretion of our Board of Directors, until his death, or until he resigns or has been removed from office.

 

Gerard M. Jacobs, age 63, is Chairman of our Board of Directors, Chief Executive Officer, Secretary, and Treasurer. Mr. Jacobs has been a private investor since 2006. In 2001, Mr. Jacobs took control of CGI Holding Corporation, and served as its Chief Executive Officer and member of its board of directors until 2006. Under Mr. Jacobs’ guidance, CGI Holding Corporation changed its name to Think Partnership Inc., made 15 acquisitions primarily of businesses involved in online marketing and advertising, and succeeded in having its common stock listed on the American Stock Exchange. The company is now known as Inuvo Inc. (NYSE:MKT: INUV). Previously, in 1995, Mr. Jacobs took control of General Parametrics Corporation, and served as its Chief Executive Officer and member of its board of directors until 1999. Under Mr. Jacobs’ guidance, General Parametrics changed its name to Metal Management Inc., made 37 acquisitions primarily of businesses involved in scrap metal recycling, and succeeded in building one of the largest scrap metal recycling companies in the world. The company is now part of Sims Metal Management Ltd. (ASX trading symbol: SGM). Mr. Jacobs has also served as the lead outside director for America’s Car-Mart, Inc. (NASDAQ: CRMT) and Patient Home Monitoring Corp. (Toronto: PHM). We believe that Mr. Jacobs’ experience serving as the Chief Executive Officer of three publicly traded companies and as a director of two other publicly traded companies, his work as an investment banker and as an attorney, and his intelligence and educational background, qualifies him to serve as a director of the Corporation.

 

Mr. Jacobs received a law degree from the University of Chicago Law School, which he attended as a Weymouth Kirkland Law Scholar, in 1978; and an A.B from Harvard College, in 1976, where he was elected to Phi Beta Kappa. Mr. Jacobs’ brother, James S. Jacobs, M.D., is also a member of our board of directors.

 

James S. Jacobs, M.D., age 64, has been a member of our board of directors since July 2007. He is a Physician in the Department of Radiation Oncology, at St. Joseph Hospital in Denver, Colorado. He was previously the Resident Physician in Radiation Oncology at Rush Medical Center in Chicago, Illinois. We believe that Dr. Jacobs’ experience serving as a director of the Corporation since 2007, his intelligence and educational background, and his familiarity with the medical field which has in the past and is currently providing candidates for potential acquisitions by the Corporation, qualifies him to serve as a director of the Corporation.

 

Dr. Jacobs did a residency in Radiation Oncology at Rush Medical Center in Chicago, Illinois and an internal medicine internship and residency at the University of Colorado Medical Center in Denver, Colorado. Dr. Jacobs received a BA in Neuroscience from Amherst College in Amherst, Massachusetts in 1976.

 

Michael D. McCaffrey, age 72, has been a member of our board of directors since July 2007. He is an attorney practicing in Irvine, California and specializing in commercial and business litigation. Mr. McCaffrey has tried more than 100 jury and non-jury trials, representing numerous large companies, institutional lenders, real estate developers, contractors and various public and private corporations, partnerships and sole proprietorships. He has had sole or primary responsibility for defense and prosecution of significant matters including real property secured transactions; real estate syndication/fraud; partnership disputes/accounting/dissolution actions; corporate control; insurance (policyholders’ interests and insurers’ interests); employment litigation; prosecution, defense and expert witness on professional liability claims involving attorneys and accountants; construction, including prosecution and defense of major defect cases; and various business tort cases. We believe that Michael D. McCaffrey’s experience serving as a litigator and advisor to corporations, and his intelligence and educational background, qualifies him to serve as a director of the Corporation.

 

Mr. McCaffrey received his Juris Doctor in 1974 from the University of Denver College of Law where he was a member of the University of Denver Law Review (qualified by class rank, top 5%) and received a B.S. in Engineering from UCLA in 1968.

 

Richard E. Morrissy, age 63, has been a member of our board of directors since July 2007. Since August 2016, Mr. Morrissy has been working at the UIC Department of Medicine’s Section of Infectious Disease in a research clinic called Project WISH as Clinical Coordinator in Regulatory Affairs. Previously, Mr. Morrissy was the Senior Research Specialist at the Department of Surgery – CS within the UIC College of Medicine. Mr. Morrissy was a project coordinator for the School of Pharmacy. His duties included serving as project coordinator on four clinical trial research projects funded by the National Institutes of Health’s National Cancer Institute. The School of Pharmacy projects have involved multiple research projects utilizing Lycopene in restoring DNA damage in men’s prostates. The project at UIC’s internationally acclaimed Occupational Therapy School involved the setup and running of focus groups with impaired individuals to create a movement and activity computer survey for the World Health Organization. During his tenure, Mr. Morrissy managed clinical research trials including the submission of institutional review board documents and grant proposals, recruitment of subjects and data management and storage. He also designed and led focus groups, designed and critiqued research surveys, and edited manuscripts and scientific journals. We believe that Mr. Morrissy’s experience serving as a director of the Corporation since 2007, his intelligence and educational background, and his familiarity with the medical field which has in the past and is currently providing candidates for potential acquisitions by the Corporation, qualifies him to serve as a director of the Corporation. He received a B.A. in History from Western Illinois University in 1976.




Vincent J. Mesolella, age 67, has been a member of our board of directors since October 2010. He has served for many years as the Chairman of the Narragansett Bay Commission, Providence, Rhode Island, one of the largest wastewater treatment utilities in the U.S. Mr. Mesolella also served for over twenty years as a member of the Rhode Island House of Representatives, including serving as the Majority Whip. Mr. Mesolella is the founder, President and Chief Executive Officer of MVJ Realty, LLC, a diversified real estate investment firm. Mr. Mesolella has served on the board of directors of Think Partnership Inc., an American Stock Exchange company. Mr. Mesolella has raised a great deal of money for charities including the Make-A-Wish Foundation. Mr. Mesolella resides in Rhode Island. We believe that Vincent J. Mesolella’s experience serving as a director of two publicly traded companies including service as Chairman of the Audit Committee of both, his work as a developer and business owner, his experience as an elected public official, his Chairmanship of a major wastewater treatment organization that has been nationally recognized for its excellence, his intelligence and educational background, and his familiarity with the real estate industry which has in the past and is currently providing candidates for potential acquisitions by the Corporation, qualifies him to serve as a director of the Corporation.

 

Joshua A. Bloom, M.D., age 62, has been a member of our board of directors since July 2007. He has been a practicing physician in Kenosha, Wisconsin since completion of his training in 1988. He is board Certified in Internal Medicine, Pulmonary Diseases and in Critical Care Medicine. He has been employed by United Hospital System (formerly known as Kenosha Hospital and Medical Center) in the Clinical Practice Division from 1995 to present. He had been in private practice at the same address from 1988 to 1995. Dr. Bloom has served on the board of directors of Kenosha Health Services Corporation since 1993 and the board of Hospice Alliance, Inc. since 1994 and Medical Director there since 1998. He has also served on the board of the Beth Israel Sinai Congregation since 1998 where he served as the President from 2004 until 2012. We believe that Dr. Bloom’s experience serving as a director of the Corporation since 2007, his intelligence and educational background, and his familiarity with the medical field which has in the past and is currently providing candidates for potential acquisitions by the Corporation, qualifies him to serve as a director of the Corporation.

 

Dr. Bloom received a medical degree from the University of Illinois in 1982 and completed his residency in internal medicine in 1985 and fellowship in Respiratory & Critical Care Medicine in 1988; both at the University of Illinois. He received an MS in Organic Chemistry from the University of Chicago in 1978 and a BS in Chemistry from Yale College in 1977.

 

There are no agreements or understandings for our Chief Executive Officer or directors to resign at the request of another person, and neither the Chief Executive Officer nor directors are acting on behalf of nor will any of them act at the direction of any other person. Directors are elected until their successors are duly elected and qualified.

 

Family Relationships

 

Gerard M. Jacobs and James S. Jacobs, M.D. are brothers. There are no other family relationships among any of our officers or directors.

 

Involvement in Certain Legal Proceedings

 

To the best of our knowledge, none of our directors or executive officer has been convicted in a criminal proceeding, excluding traffic violations or similar misdemeanors, or has been a party to any judicial or administrative proceeding during the past ten years that resulted in a judgment, decree or final order enjoining the person from future violations of, or prohibiting activities subject to, federal or state securities laws, or a finding of any violation of federal or state securities laws, except for matters that were dismissed without sanction or settlement. Except as set forth in our discussion below in Item 13, “Certain Relationships and Related Transactions, and Director Independence,” none of our directors, director nominees or executive officer has been involved in any transactions with us or any of our directors, executive officers, affiliates or associates which are required to be disclosed pursuant to the rules and regulations of the SEC.

 

Board Composition and Committees

 

Our board of directors is currently composed of six members: Messrs. Gerard M. Jacobs, Joshua A. Bloom, M.D., James S. Jacobs, M.D., Michael D. McCaffrey, Richard E. Morrissy and Vincent J. Mesolella. Our board of directors has determined that Joshua A. Bloom, M.D., Michael D. McCaffrey, Richard E. Morrissy and Vincent J. Mesolella are independent directors at this time, under the rules of the American Stock Exchange Company Guide, or the AMEX Company Guide, because they do not currently own a significant percentage our shares, are not currently employed by the Company, have not been actively involved in the management of the Company and do not fall into any of the enumerated categories of people who cannot be considered independent directors under the AMEX Company Guide.

 

Audit Committee and Audit Committee Financial Expert

 

We have an audit committee consisting of Joshua A. Bloom, M.D., Michael D. McCaffrey, Vincent J. Mesolella and Richard E. Morrissy as members. We have not adopted an Audit Committee charter. Vincent J. Mesolella serves as our audit committee




chairman and financial expert. Our audit committee performs the following functions including: (1) selection and oversight of our independent accountant; (2) establishing procedures for the receipt, retention and treatment of complaints regarding accounting, internal controls and auditing matters; and (3) engaging outside advisors. Our Board of Directors has determined that each of its members is able to read and understand fundamental financial statements and has substantial business experience that results in that member’s financial sophistication. Accordingly, the Board of Directors believes that each of its members has the sufficient knowledge and experience necessary to fulfill the duties and obligations that an audit committee member should have for a business such as the Company.

 

Board Meetings; Nominating Committee

 

Due to the current size and scope of our operations and size and geographic diversity of our Board of Directors, much of the Board’s decision making is made through telephone calls and intermittent informal meetings; when formalization is necessary, the Board conducts formal meetings or acts by written consent. In the year ended December 31, 2017, we held only telephonic Board Meetings and there were no in-person Board Meetings attended by all directors.

 

We have a nominating committee consisting of the following members: Joshua A. Bloom, M.D., Michael D. McCaffrey, Vincent J. Mesolella and Richard E. Morrissy. Michael D. McCaffrey is the nominating committee Chairman.

 

Code of Ethics

 

We currently have not adopted a code of ethics due to our limited size and operations. We have considered adopting a Code of Business Conduct and Ethics (the “Code”) in the past. We expect to adopt the Code or something similar in the future. The purpose of the Code is to assist the Company and its employees, officers and directors with the Company’s goals of conducting its business and affairs in accordance with applicable laws, rules and regulations and to promote honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships. The Company expects that any consultants or other service providers it retains will adhere to the Code.

 

Section 16(a) Beneficial Ownership Compliance

 

Section 16(a) of the Securities Exchange Act of 1934, as amended, requires our executive officers and directors and persons who own more than 10% of a registered class of our equity securities to file with the SEC initial statements of beneficial ownership, reports of changes in ownership and annual reports concerning their ownership of our common stock and other equity securities, on Forms 3, 4 and 5 respectively. Executive officers, directors and greater than 10% shareholders are required by the SEC regulations to furnish us with copies of all Section 16(a) reports they file. Such persons are further required by SEC regulation to furnish us with copies of all Section 16(a) forms (including Forms 3, 4 and 5) that they file. Based solely on our review of the copies of such forms received by us with respect to fiscal year 2011, or written representations from certain reporting persons, we believe all of our directors, executive officers and 10% holders have met all applicable filing requirements, except as described in this paragraph:

 

Daniel F. Terry, Jr. is a holder of 10% of our common stock and has not filed a Form 3. Vincent Mesolella a member of our board of directors and holder of warrants to purchase shares of our common stock has not filed a Form 3 or Form 4.

 

ITEM 11.  EXECUTIVE COMPENSATION

 

As of December 31, 2017, we did not experience any cash flow event as a result of any payment to an executive. We have not provided retirement benefits or severance or change of control benefits to our Chief Executive Officer, Gerard M. Jacobs. Unexercised options or warrants issued as compensation held by our executive officers at the year ended 2017 are set out in the following table. No equity awards were made during the year ended December 31, 2017.

 

Name and Principal Position

 

Year

 

 

Salary

($)

 

 

 

Bonus

($)

 

 

 

Stock

Awards

($)

 

 

 

Option

Awards

($)

 

 

 

Non-Equity

Incentive

Plan

Compensation

($)

 

 

Non-Qualified

Deferred

Compensation

Earnings

($)

 

 

All

Other

Compensation

($)

 

 

Total

($)

 

 

Gerard M. Jacobs, CEO(1)

2017 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

2016 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 




Compensation of Directors

 

The table below sets forth the compensation of our directors for the fiscal years ended December 31, 2017 and 2016.

 

Name

 

Year

 

 

Fees earned or paid in cash ($)

 

 

Stock awards ($)

 

 

Option awards

($)

 

 

Non-equity incentive plan compensation ($)

 

 

Nonqualified deferred

compensation earnings

($)

 

 

All other compensation ($)

 

 

Total

($)

 

Gerard M. Jacobs (1)

    

2017

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2016

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

Joshua A. Bloom, M.D. (2)

 

2017

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2016

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

James S. Jacobs, M.D. (2)

  

2017

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2016

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

Michael D. McCaffrey (2)

 

2017

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2016

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

Vincent J. Mesolella (3)

 

2017

 

 

 

-

 

 

 

 -

 

 

 

-

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

2016

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

Richard E. Morrissy (2)

 

2017

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2016

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

(1) In 2014, Mr. Jacobs was granted the right to purchase from Acquired Sales, for an aggregate purchase price of $2.00: (1) warrants to purchase an aggregate of 750,000 shares of common stock, at an exercise price of $0.01 per share expiring on December 31, 2024, and (2) warrants to purchase an aggregate of 750,000 shares of common stock, at an exercise price of $1.85 per share expiring on December 31, 2024, if a required performance contingency is met. The combined fair value of these warrants was expensed in the 2014 income statement.

(2) In 2014, Dr. Joshua A. Bloom, Dr. James S. Jacobs, Mr. Michael D. McCaffrey, and Mr. Richard E. Morrissy each were granted the right to purchase from Acquired Sales, for an aggregate purchase price of $2.00: (1) warrants to purchase an aggregate of 25,000 shares of common stock, at an exercise price of $0.01 per share expiring on December 31, 2024, and (2) warrants to purchase an aggregate of 25,000 shares of common stock, at an exercise price of $1.85 per share expiring on December 31, 2024. The combined fair value of these warrants was expensed in the 2014 income statement.

(3) In 2014, Mr. Vincent J. Mesolella was granted the right to purchase from Acquired Sales, for an aggregate purchase price of $2.00: (1) warrants to purchase an aggregate of 500,000 shares of common stock, at an exercise price of $0.01 per share expiring on December 31, 2024, and (2) warrants to purchase an aggregate of 500,000 shares of common stock, at an exercise price of $1.85 per share expiring on December 31, 2024, if a required performance contingency is met. The combined fair value of these warrants was expensed in the 2014 income statement.

 

Compensation Discussion and Analysis

 

The Company does not have any paid employees and has not yet entered into long term executive or non-executive employment agreements, so as to limit the Company’s exposure and liability. As indicated elsewhere in this Form 10-K, the Company regularly engages outside consultants, accountants, independent contractors and other professional service providers for purposes of providing services to the Company. The Company endeavors, where able, to issue options in lieu of cash compensation, so as to preserve capital where needed and limit cash risk exposure.

 

Historically, funding for the Company was sourced from management affiliates and their contacts, who collectively loaned approximately $1,500,000 in the past several years. The Company limits cash compensation to outside or internal directors and does not have a cash compensation policy. The Company believes that, given the extensive experience of Mr. Gerard M. Jacobs, Chief Executive Officer, and the rest of the board of directors, and the current opportunity cost factor for each of them, as combined with the fact that each of them has continued to provide services without cash compensation, that the amount of historical compensation provided in the form of options and rights to purchase warrants to purchase shares of common stock is fair and reasonable for the Company.




Compensation Committee

 

Our directors and Chief Executive Officer do not receive remuneration from us unless approved by the Board of Directors, but we may enter into employment agreements with officers in the future. No such payment shall preclude any director from serving us in any other capacity and receiving compensation in connection with that service. In the year ended December 31, 2014, our Chief Executive Officer and directors were issued rights to purchase warrants to purchase 2,700,000 shares of common stock of the Company at between $0.01 and $1.85 per share. We have a compensation committee consisting of Joshua A. Bloom, M.D., Michael D. McCaffrey, Vincent J. Mesolella and Richard E. Morrissy as members. Joshua A. Bloom, M.D. serves as the committee’s chairman.

 

Aggregate Option Exercise of Last Fiscal year and Fiscal Year-End Option Values

 

The table below sets forth unexercised options, stock that has not yet vested and equity incentive plan awards for our Chief Executive Officer outstanding as of December 31, 2017. The options are exercisable at the respective prices listed below.

 

Outstanding Equity Awards At Fiscal Year End

(see description of columns (a) through (j) below)

 

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

Gerard M. Jacobs,

605,000

-

-

$2.00

9/29/2021

 

 

 

 

CEO

471,698

 

 

$2.00

11/4/2020

 

 

 

 

 

Description of Columns (a) Through (j):

(a)  The name of the named executive officer; 

(b)  On an award-by-award basis, the number of securities underlying unexercised options, including awards that have been transferred other than for value, that are exercisable and that are not reported in column (d); 

(c)  On an award-by-award basis, the number of securities underlying unexercised options, including awards that have been transferred other than for value, that are unexercisable and that are not reported in column (d); 

(d)  On an award-by-award basis, the total number of shares underlying unexercised options awarded under any equity incentive plan that have not been earned; 

(e)  For each instrument reported in columns (b), (c) and (d), as applicable, the exercise or base price; 

(f)  For each instrument reported in columns (b), (c) and (d), as applicable, the expiration date; 

(g)  The total number of shares of stock that have not vested and that are not reported in column (i); 

(h)  The aggregate market value of shares of stock that have not vested and that are not reported in column (j); 

(i)  The total number of shares of stock, units or other rights awarded under any equity incentive plan that have not vested and that have not been earned, and, if applicable the number of shares underlying any such unit or right; and 

(j)  The aggregate market or payout value of shares of stock, units or other rights awarded under any equity incentive plan that have not vested and that have not been earned. 

 

ITEM 12.  SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT

 

The following table sets forth certain information regarding the beneficial ownership of common stock of the Company by (i) each person who, to the Company’s knowledge, owns more than 5% of its common stock, (ii) each of the Company’s named executive officers and directors, and (iii) all of the Company’s named executive officers and directors as a group. Shares of the Company’s Common Stock subject to options, warrants, or other rights currently exercisable, or exercisable within 60 days of the date hereof, are deemed to be beneficially owned and outstanding for computing the share ownership and percentage of the person holding such options, warrants or other rights, but are not deemed outstanding for computing the percentage of any other person. As of the date hereof, the Company has 2,369,648 shares of common stock issued and outstanding.




Name and Address

 

Amount and Nature of Beneficial Ownership

 

Percent of Voting Securities

 

 

 

 

 

Gerard M. Jacobs (1)

 

2,278,321

 

96.1%

Lincolnshire Associates II Ltd (2)

 

142,453

 

6.0%

Joshua A. Bloom, M.D. (3)

 

55,000

 

2.3%

Roberti Jacobs Family Trust (4)

 

181,623

 

7.7%

Roger S. Greene (5)

 

118,208

 

5.0%

Michael D. McCaffrey (6)

 

55,000

 

2.3%

Richard E. Morrissy (7)

 

55,000

 

2.3%

Vincent J. Mesolella (8)

 

537,862

 

22.7%

James S. Jacobs, M.D. (9)

 

60,000

 

2.5%

Daniel F. Terry, Jr. (10)

 

597,000 

 

25.2%

Minh N. Le (11)

 

211,986

 

8.9%

Total Officers and Directors as group  (6 persons)

 

3,041,183 (12)

 

128.3% 

 

(1)The address for Mr. Gerard M. Jacobs is 31 N. Suffolk Lane, Lake Forest, Illinois 60045. Mr. Gerard M. Jacobs, our chairman, Chief Executive Officer, Secretary, and Treasurer has voting control over 2,278,321 shares, consisting of: (a) 181,623 Company shares owned by the Roberti Jacobs Family Trust, over which Mr. Gerard M. Jacobs has voting control via a 2007 shareholders agreement; (b) 100,000 Company shares owned by his affiliate Miss Mimi Corporation; (c) 170,000 Company shares owned by unrelated shareholders of the Company, over which Mr. Gerard M. Jacobs has voting control via a 2007 shareholders agreement; (d) 605,000 options at $2.00 per share, the vesting of which occurred upon the closing of the merger with Cogility; (e) 471,698 options at $2.00 per share (originating from Cogility); (f) 750,000 warrants at $0.01 per share, which Mr. Jacobs or his designee have the right to purchase from the Company for an aggregate purchase price of $1.00; and (g) 750,000 warrants at $1.85 per share, which Mr. Jacobs or his designee have the right to purchase from the Company for an aggregate purchase price of $1.00 subject to the condition that the Company shall have acquired at least one of certain real estate properties owned by entities controlled by Vincent J. Mesolella, a Director of the Company. 

(2)The address for Lincolnshire Associates II Ltd is 555 Skokie Blvd. #555, Northbrook, Illinois 60062. 

(3)The address for Dr. Joshua A. Bloom is 1520 South Main Street, Racine, Wisconsin 53403. Dr. Joshua A. Bloom does not own any shares of stock. However: (a) he holds options to purchase 5,000 shares of our common stock at $2.00 per share; and (b) he or his designee has the right to purchase from the Company 50,000 warrants at between $0.01 and $1.85 per share for an aggregate purchase price of $2.00.  

(4)The address for the Roberti Jacobs Family Trust is 31 N. Suffolk Lane, Lake Forest, Illinois 60045. The Roberti Jacobs Family Trust irrevocably conveyed all of its voting power to Mr. Gerard M. Jacobs pursuant to the 2007 shareholder agreement described above. Mr. Gerard M. Jacobs is one of the grantors of the trust corpus, Mr. Gerard M. Jacobs’ mother-in-law, Joan B. Roberti, is the trustee, and Mr. Gerard M. Jacobs’ children are the beneficiaries. The trust is irrevocable. The Trust owns 181,623 shares. 

(5)The address for Mr. Roger S. Greene is 6 Joliet Drive, Coto de Caza, California 92679. Mr. Roger S. Greene owns 113,208 shares of stock. In addition, he holds options to purchase a total of 5,000 shares of our common stock at $2.00 per share. 

(6)The address for Mr. Michael D. McCaffrey is 10 Celano Court, Newport Coast, California 92657. Mr. Michael D. McCaffrey does not own any shares of stock. However: (a) he holds options to purchase 5,000 shares of our common stock at $2.00 per share; and (b) he or his designee has the right to purchase from the Company 50,000 warrants at between $0.01 and $1.85 per share for an aggregate purchase price of $2.00.  

(7)The address for Mr. Richard E. Morrissy is 117 South Euclid Avenue, Oak Park, Illinois 60302. Mr. Richard E. Morrissy does not own any shares of stock. However: (a) he holds options to purchase 5,000 shares of our common stock at $2.00 per share; and (b) he or his designee has the right to purchase from the Company 50,000 warrants at between $0.01 and $1.85 per share for an aggregate purchase price of $2.00. 

(8)The address for Mr. Vincent J. Mesolella is 27 Paddock Drive, Lincoln, Road Island 02865. Mr. Vincent J. Mesolella owns 7,862 shares of our common stock. He holds options and warrants to purchase a total of 30,000 shares of our common stock, consisting of (a) 5,000 options at $2.00 per share and (b) 25,000 options exercisable at $0.001 per share. Mr. Mesolella or his designee has the right to purchase from the Company (a) 500,000 warrants at $0.01 per share for an aggregate consideration of $1.00, and (b) 500,000 warrants at $1.85 per share for an aggregate consideration of $1.00 subject to the condition that the Company shall have acquired at least one of certain real estate properties owned by entities controlled by him.  

(9)The address for Dr. James S. Jacobs is 1785 Krameria Street, Denver, Colorado 80220. Dr. James S. Jacobs owns 10,000 shares of stock. He or his designee has the right to purchase from the Company 50,000 warrants at between $0.01 and $1.85 per share for an aggregate purchase price of $2.00. 

(10)The address for Mr. Daniel F. Terry, Jr., is 31 N. Suffolk Lane, Lake Forest, Illinois 60045. Mr. Daniel F. Terry owns 597,000 shares of our stock. 




(11)The address for Mr. Minh N. Le is 31 N. Suffolk Lane, Lake Forest, Illinois 60045. Mr. Minh N. Le owns 211,986 shares of our stock, 100,000 of which he received in the acquisition of DSTG and 111,986 of which he purchased from Acquired Sales for $3.18 per share.  

(12)Due to the combination of proxies and a shareholder agreement, all of the shares of the Roberti Jacobs Family Trust and Mr. Gerard M. Jacobs, collectively total 2,278,321 shares (which total includes unexercised options, warrants and the right to purchase warrants to purchase shares of our common stock, all of which may be exercised at any time in the discretion of the holder or his designee, except for the right to purchase warrants to purchase an aggregate of 750,000 shares of our common stock, which may not be exercised until a required performance contingency is met) which may be voted together (without any double counting). The other directors hold a total of 762,862 shares (which total includes unexercised options, warrants and rights to purchase warrants to purchase shares of our common stock which may be exercised at any time in the discretion of the holder or his designee, except for the right to purchase warrants to purchase an aggregate of 500,000 shares of our common stock, which may not be exercised until a required performance contingency is met) which may be voted together (without any double counting).. 

 

COMPENSATION PLANS

Equity Compensation Plans

 

None.

 

Option Plans

 

None.

 

ITEM 13.  CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS

 

The following describes transactions since January 1, 2013, to which we have been a party and, in which:

 

the amounts involved exceeded or will exceed $120,000; and 

 

any of our directors, executive officer, or beneficial holders of more than 5% of our voting securities, or their affiliates or immediate family members, had or will have a direct or indirect material interest. 

 

Acquisition of Real Estate in Rhode Island

 

As discussed in our prior public filings, we have attempted to acquire one or more parcels of real estate in Rhode Island, referred to as the Mesolella/Jacobs Properties that are owned by entities affiliated with Vincent J. Mesolella and his son Derek V. Mesolella, formerly an independent contractor to AQSP. One of the Mesolella/Jacobs Properties is also partly owned by an affiliate of our Chief Executive Officer, Gerard M. Jacobs.

 

Recent discussions among Messrs. Mesolella and Jacobs and our independent directors have made it increasingly likely that we will never purchase any of the Mesolella/Jacobs Properties.




PART IV

 

 

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES

 

On April 13, 2017, Eide Bailly LLP resigned as the Company’s independent registered public accounting firm. On July 16, 2018, the Company engaged Fruci & Associates II, PLLC (“Fruci”) as the Company’s independent registered public accounting firm. 

 

The following describes the audit fees, audit-related fees, tax fees, and all other fees for professional services provided by Fruci:

 

For the year ended December 31, 2017:For the year ended December 31, 2016: 

Audit Fees: $6,000Audit Fees: $6,000 

Audit-Related Fees: NoneAudit-Related Fees: None 

Tax Fees: NoneTax Fees: None 

All Other Fees: NoneAll Other Fees: None 

 

ITEM 15.  EXHIBITS, FINANCIAL STATEMENT SCHEDULES.

 

Financial Statements and Schedules

 

The financial statements are set forth under Item 8 of this Annual Report on Form 10-K. Financial statement schedules have been omitted since they are either not required, not applicable, or the information is otherwise included.

 

Exhibit List

 

The following Exhibits have been previously filed in the below referenced filings or have been attached hereto, and in any case, as is stated on the cover of this Report, all of the below Exhibits are incorporated herein by reference.

 

Form 10-SB

March 23, 2007

3.1

Articles of Incorporation dated December 12, 1985

3.2

Amended Articles of Incorporation Dated July 1992

3.3

Amended Articles of Incorporation Dated November 1996

3.4

Amended Articles of Incorporation Dated June 1999

3.5

Amended Articles of Incorporation Dated January 25, 2006

3.6

Amended Bylaws

 

 

 

Form 8-K

August 2, 2007

5.01

Shareholder Agreement

 

 

Form 10-Q

May 18, 2009

10.1

Private Merchant Banking Agreement-Anniston Capital, Inc.

10.2

Warrant Agreement #1-Anniston Capital, Inc.

10.3

Warrant Agreement #2-Anniston Capital, Inc.

10.4

$100,000 Promissory Note – December 1, 2007

10.5

$10,000 Promissory Note – January 30, 2008

10.6

$10,000 Promissory Note – November 9, 2008

 

 

Form 10-K

August 20, 2010

10.7

$4,000 Promissory Note – April 19, 2010

 

 

Form 8-K

November 5, 2010

10.1

Letter of Intent Agreement Cogility Software dated November 4, 2010

99.1

Press Release

 

 

Form 10-K

December 17, 2010

10.8

$20,000 Promissory Note – October 12, 2010




 

 

Form 10-Q

June 30, 2011

4.1

Form of Note 3%

4.2

Form of Warrant

10.10

Subscription Agreement

 

 

Schedule DEF 14-C

August 9, 2011

Information

 

Statement

 

10.11

The Johns Hopkins University Applied Physics Laboratory Firm Fixed Price-Time And Material Contract No. 961420, dated October 20, 2009 (filed as Exhibit (E)(i) thereto)

10.12

The Analysis Corporation Task Order Subcontract Agreement, dated January 4, 2010 (filed as Exhibit (E)(ii) thereto)

10.13

Defense & Security Technology Group, LLC, Program Budget & Asset Management Tool Proof of Concept Pilot, dated June 27, 2011 (filed as Exhibit (E)(iii) thereto)

10.14

Defense & Security Technology Group, LLC, Command Information Center – Data Integration Proof of Concept, dated June 27, 2011 (filed as Exhibit (E)(iv) thereto)

 

 

Form 8-K

October 4, 2011

10.15

Agreement and Plan of Merger

10.16

NAVAIR PMA 265 contract, in regard to a Program Budget & Asset Management Tool Proof of Concept Pilot, dated July 15, 2011

10.17

NAVAIR 4.2 Cost Performance contract, in regard to Command Information Center - Data Integration (CIC-DI) Proof of Concept, dated July 15, 2011

10.18

Sotera Defense Solutions, Inc. subcontract number SOTERA-SA-FY11-040, dated June 20, 2011

10.19

$4,000 Promissory Note – September 13, 2011

10.20

CACI Prime Contract No.: W15P7T-06-D-E402 Prime Delivery Order No.:  0060, dated August 24, 2011

 

10.21

$4,000 Promissory Note – September 13, 2011

14.1

[Proposed] Code of Business Conduct and Ethics

 

 

Form 10-Q

May 21, 2012

10.22

 

Agreement dated as of October 17, 2011, by and among Deborah Sue Ghourdjian Separate Property Trust, Matthew Ghourdjian, Daniel F. Terry, Jr., Roberti Jacobs Family Trust, Acquired Sales

Corp., Vincent J. Mesolella, and Minh Le

 

 

Form 10-Q

November 13, 2012

10.23

Firm Fixed Price subcontract; Defense & Security Technology Group, Inc. subsidiary and CAS, Inc., dated September 19, 2012

10.24

Firm-Fixed-Price, Level-of-Effort, IDIQ Subcontract; Cogility subsidiary and Booz Allen Hamilton, dated November 1, 2012

 

Form 8-K

January 16, 2013

10.25

Stock Purchase Agreement dated January 11, 2013 regarding sale of our subsidiary Cogility Software Corporation to Drumright Group, LLC.

99.1

Press Release

 

 

Form 8-K

February 12, 2013

10.26

Amendment No. 1 Stock Purchase Agreement

 

 

Form 8-K

August 1, 2013

10.27

Amendment No. 2 Stock Purchase Agreement

10.28

Release Agreement

 

 

Form 8-K

September 4, 2013

99.1

Letter – Change of certifying accountant due to acquisition of accountant

 

 

Form 8-K

October 4, 2013

10.29

Stock Purchase Agreement dated March 31, 2013




Form 8-K

July 16, 2014

10.30

Promissory Note; William Noyes Webster Foundation, Inc.

10.31

Security Agreement relating to Promissory Note with the William Noyes Webster Foundation, Inc.

 

Form 8-K

December 2, 2014

10.32

Letter of Intent; Acquired Sales Corp. Merger with PPV, Inc. and Bravo Environmental NW, Inc.

99.1

Press Release

 

 

Form 8-K

February 5, 2015

99.1

Press Release

 

 

Form 8-K

June 24, 2016

10.33

Letter of Intent; Acquired Sales Corp. acquisitions of Aggregated Marketing Platform Inc. and Processing for a Cause Inc.

99.1

Press Release

 

 

Form 8-K

April 18, 2017

99.1

Press Release

 

 

This Form 10-K

September 25, 2018

 

31.1

Certification of principal executive officer and principal financial officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 executed by Gerard M. Jacobs

 

32.1

Certification of principal executive officer and principal financial officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 executed by Gerard M. Jacobs

 

101.INS

101.PRE

101.LAB

101.DEF

101.CAL

101.SCH

XBRL Instance Document*

XBRL Taxonomy Extension Presentation Linkbase*

XBRL Taxonomy Extension Label Linkbase*

XBRL Taxonomy Extension Definition Linkbase*

XBRL Taxonomy Extension Calculation Linkbase*

XBRL Taxonomy Extension Schema*

 

*Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed “furnished” and not “filed” or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, or deemed “furnished” and not “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, and otherwise are not subject to liability under these sections.

 

Reports on Form 8-K

 

Aggregated Marketing Platform Inc. and Processing for a Cause Inc. Letter of Intent

 

On June 24, 2016, we filed an 8-K pursuant to Item 8.01 Other Events announcing that we had signed a letter of intent to acquire Aggregated Marketing Platform Inc. (“AMP”) and Processing for a Cause Inc. (“PFAC”), subject to the parties meeting various conditions.

 

Termination of Aggregated Marketing Platform Inc. and Processing for a Cause Inc. Letter of Intent

 

On March 3, 2017, we filed an 8-K pursuant to Item 8.01 Other Events announcing that despite diligent efforts, Acquired Sales was unable to complete a capital raise of $4.5 million. Accordingly, AMP and PFAC and the management of these companies stated in a letter dated March 1, 2017 that they were terminating the LOI pursuant to Paragraph 17 on the basis that they had not received the consideration contemplated in the LOI.

 

Notification of Late Filing

 

On March 31, 2017, we filed a Form 12b-25 Notification of Late Filing after our independent public accountant advised us that it would not audit our financial statements for the period ended December 31, 2016 until we paid our audit fees and review fees incurred to date, which we did not have sufficient funds on hand to pay.

 

Resignation of Accountant




On April 18, 2017, we filed a Form 8-K Current Report pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934, reporting that on April 13, 2017 our independent registered public accounting firm resigned.

 

 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

ACQUIRED SALES CORP.

 

By: /s/ Gerard M. Jacobs

Gerard M. Jacobs, Chief Executive Officer and Director

(Chief Executive Officer)

 

Date: September 25, 2018

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By: /s/ Gerard M. Jacobs

Gerard M. Jacobs, Chief Executive Officer and Director

Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer

Date: September 25, 2018

 

/s/ Joshua A. Bloom, M.D.

Joshua A. Bloom, M.D.

Director

Date: September 25, 2018

 

/s/ James S. Jacobs, M.D.

James S. Jacobs, M.D.

Director

Date: September 25, 2018

 

 

/s/ Michael D. McCaffrey

Michael D. McCaffrey

Director

Date: September 25, 2018

 

 

/s/ Richard E. Morrissy

Richard E. Morrissy

Director

Date: September 25, 2018

 

 

/s/ Vincent J. Mesolella

Vincent J. Mesolella

Director

Date: September 25, 2018




ACQUIRED SALES CORP.

INDEX TO FINANCIAL STATEMENTS

 

 

 

Page

 

 

 

 

Report of Independent Registered Public Accounting Firm

F-1

Balance Sheets, December 31, 2017 and 2016

F-2

Statements of Operations for the Years Ended December 31, 2017 and 2016

F-3

Statements of Shareholders’ Equity (Deficit) for the Years Ended December 31, 2017 and 2016

F-4 

Statements of Cash Flows for the Years Ended December 31, 2017 and 2016

F-5

Notes to the Financial Statements

 

 

F-6-F12

 

 

 

 

 

 

 

 




Picture 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


To the Board of Directors and Shareholders
Acquired Sales Corp.


Opinion on the Financial Statements

We have audited the accompanying balance sheets of Acquired Sales Corp. (“the Company”) as of December 31, 2017 and 2016, and the related statements of operations, shareholders’ equity (deficit), and cash flows for the two years then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2017 and 2016, and the results of its operations and its cash flows for the year then ended, in conformity with accounting principles generally accepted in the United States of America.


Consideration of the Company’s Ability to Continue as a Going Concern

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has a history of operating losses resulting in a significant accumulated deficit and has negative cash flows from operations. These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Basis for Opinion

These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

 

Picture 

 

Fruci & Associates II, PLLC

 

 

 

 

 

 

 

 

 

 

 

We have served as the Company’s auditor since 2018.

 

 

 

 

 

 

 

 

 

 

 

Spokane, Washington

 

 

 

 

 

September 25, 2018

 

 

 

 

 


F-1



ACQUIRED SALES CORP.

BALANCE SHEETS

 

 

 

 

 

 

 

December  31,

 

 

2017

 

2016

ASSETS

 

 

 

 

Current Assets

 

 

 

 

Cash and Cash Equivalents

 

$-  

 

$605  

Total Current Assets

 

-  

 

605  

Notes Receivable

 

-  

 

-  

Interest Receivable

 

-  

 

-  

Total Assets

 

$-  

 

$605  

LIABILITIES AND SHAREHOLDERS'  EQUITY

 

 

 

 

Current Liabilities

 

 

 

 

Accounts Payable - Related Party

 

 

 

 

    Accounts Payable - Related Party - Payable to William C. Jacobs

 

$103,907  

 

$43,149  

    Accounts Payable - Related Party - Payable to Gerard M. Jacobs

 

13,841  

 

9,684  

    Accounts Payable - Related Party - Payable to Other Related Party

 

4,000  

 

4,000  

Accounts Payable - Related Party

 

121,748  

 

56,833  

Trade Accounts Payable

 

106,426  

 

91,913  

Total Current Liabilities

 

228,174  

 

148,746  

Commitments and contingencies

 

-  

 

-  

Shareholders' Equity

 

 

 

 

Preferred Stock, $0.001 par value; 10,000,000 shares authorized;

 none outstanding

 

-  

 

-  

Common Stock,  $0.001 par value; 100,000,000 shares authorized;

 2,369,648 and 2,269,648 shares outstanding, respectively

 

2,370  

 

2,370  

Additional Paid-in Capital

 

13,554,524  

 

13,554,524  

Accumulated Deficit

 

(13,785,068) 

 

(13,705,035) 

Total Shareholders' Equity (Deficit)

 

(228,174) 

 

(148,141) 

Total Liabilities and Shareholders' Equity

 

$-  

 

$605  

 

 

The accompanying notes are an integral part of these financial statements.


F-2



 

 

ACQUIRED SALES CORP.

STATEMENTS OF OPERATIONS

 

 

 

 

 

 

 

 

 

For the Years Ended

 

December 31,

 

2017

 

2016

Selling, General and Administrative Expense

$            (65,021)

 

$         (79,491)

Professional Fees

              (15,012)

 

         (102,264)

Other Income

 

 

                  28

Provision for Income Taxes

                      -   

 

                   -   

Net Loss

$            (80,033)

 

$       (181,727)

 

 

 

 

Basic and Diluted Earnings Loss  per Share

$                (0.03)

 

$            (0.08)

 

 

 

 

Basic and diluted weighted average number of common shares outstanding:

           2,369,648

 

       2,331,745

 

 

The accompanying notes are an integral part of these financial statements.


F-3



ACQUIRED SALES CORP.

STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT)

FOR THE YEARS ENDED DECEMBER 31, 2015, 2016 AND 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

Total

 

Common Stock

 

Paid-in

 

Accumulated

 

Shareholders'

 

Shares

 

Amount

 

Capital

 

Deficit

 

Equity (Deficit)

Balance, December 31, 2015

2,269,648

 

$2,270 

 

$13,554,524 

 

$(13,523,308) 

 

$33,486  

Exercise of Stock Options

100,000

 

$100 

 

- 

 

-  

 

$100  

Net Loss

-

 

- 

 

- 

 

$(181,727) 

 

$(181,727) 

Balance, December 31, 2016

2,369,648

 

$2,370 

 

$13,554,524 

 

$(13,705,035) 

 

$(148,141) 

Net Loss

-

 

- 

 

- 

 

$(80,033) 

 

$(80,033) 

Balance, December 31, 2017

2,369,648

 

$2,370 

 

$13,554,524 

 

$(13,785,068) 

 

$(228,174) 

 

 

The accompanying notes are an integral part of these financial statements.

 

 


F-4



ACQUIRED SALES CORP.

STATEMENTS OF CASH FLOWS

 

 

 

For the Years Ended

 

 

December 31,

 

 

2017

 

2016

Cash Flows From Operating Activities

 

 

 

 

Net Loss

 

$(80,033) 

 

$(181,727) 

Adjustments to Reconcile Loss to net Cash Used in Operating Activities:

 

 

 

 

 Changes in Operating Assets and Liabilities:

 

 

 

 

   Accounts Payable - Related Party

 

64,915  

 

48,901  

Trade Accounts Payable

 

14,513  

 

80,550  

Net Cash Used in Operating Activities

 

(605) 

 

(52,276) 

Cash Flows From Investing Activities

 

 

 

 

Notes Receivable

 

-  

 

25,000  

Net Cash Provided by Provided by Investing Activities

 

-  

 

25,000  

Cash Flows From Financing Activities

 

 

 

 

Exercise of Stock Options

 

-  

 

100  

Net Cash Provided by Financing Activities

 

-  

 

100  

Net (Decrease) Increase in Cash

 

(605) 

 

(27,176) 

Cash and Cash Equivalents at Beginning of Year

 

605  

 

27,781  

Cash and Cash Equivalents at End of Year

 

$-  

 

$605  

 

 

 

 

 

 

 

For the Nine Months Ended

 

 

June 30,

 

 

2017   

 

2016   

Supplemental Cash Flow Information

 

 

 

 

Cash paid for interest

 

-   

 

-   

Cash paid for income taxes

 

-   

 

-   

 

 

The accompanying notes are an integral part of these financial statements.


F-5



ACQUIRED SALES CORP.

NOTES TO THE FINANCIAL STATEMENTS

 

NOTE 1 – BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation – Acquired Sales Corp. (hereinafter sometimes referred to as “Acquired Sales”, “AQSP” or the “Company”) was organized under the laws of the State of Nevada on January 2, 1986.

 

Previously, the Company was involved in selling software licenses and hardware, and the provision of consulting and maintenance services. Please refer to the Company’s past filings for information related to the acquisitions and sales of Defense & Security Technology Group, Inc. (“DSTG”) and Cogility Software Corporation (“Cogility”). The sale of Cogility and DSTG eliminated the Company’s sources of revenue.

 

The accompanying financial statements include the accounts and operations of Acquired Sales for all periods presented.

 

Use of Estimates – The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) typically requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes may differ from management’s estimates and assumptions.

 

Income Taxes – Provisions for income taxes are based on taxes payable or refundable for the current year and deferred income taxes. Deferred income taxes are provided on differences between the tax bases of assets and liabilities and their reported amounts in the financial statements and on tax carry forwards. Deferred tax assets and liabilities are included in the financial statements at currently enacted income tax rates applicable to the period in which the deferred tax assets and liabilities are expected to be realized or settled. As changes in tax laws or rates are enacted, deferred tax assets and liabilities are adjusted through the provision for income taxes. A valuation allowance is provided against deferred income tax assets when it is not more likely than not that the deferred income tax assets will be realized.

 

Basic and Diluted Earnings (Loss) Per Common Share – Basic earnings (loss) per common share is determined by dividing earnings (loss) by the weighted-average number of common shares outstanding during the period. Diluted earnings (loss) per common share is calculated by dividing earnings (loss) by the weighted-average number of common shares and dilutive common share equivalents outstanding during the period. When dilutive, the incremental potential common shares issuable upon exercise of stock options and warrants are determined by the treasury stock method. The following table summarizes the calculations of basic and diluted earnings (loss) per common share for the years ended December 31, 2017 and 2016:

 

 

 

For the Year Ended

 

 

December 31,

 

 

2017

 

2016

Net Loss

 

$(80,033) 

 

$(181,727) 

Weighted -Average Shares Outstanding

 

2,369,648  

 

2,331,745  

 

 

 

 

 

Basic and Diluted Earnings Loss per Share

 

$(0.03) 

 

$(0.08) 

At December 31, 2017, there were 1,358,774 stock options and rights to purchase warrants to purchase 2,700,000 shares of the Company’s common stock outstanding that were excluded from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.

 

In comparison, at December 31, 2016, there were 2,048,774 stock options, 478,000 financing warrants and rights to purchase warrants to purchase 2,700,000 shares of the Company’s common stock outstanding that were excluded


F-6



from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.

 

Recent Accounting Pronouncements - In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Compensation-Stock Compensation (Topic 718)-Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force). ASU No. 2014-12 requires that a performance target that affects vesting and could be achieved after the requisite service period shall be treated as a performance condition. The effective date is the first quarter of fiscal year 2016. The Company adopted ASU No. 2014-12; the adoption of this has had no effect on the financial statements.

 

In March 2016, FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. The amendments in this update change the accounting for certain stock-based compensation transactions, including the income tax consequences and cash flow classification for applicable transactions. The amendments in this update are effective for annual periods beginning after December 31, 2016 and interim periods within those annual periods. The Company is currently evaluating the impact that this amendment will have on its financial statements.

 

Effective January 2017, FASB issued ASU No. 2016-15 “Statement of Cash Flows” (Topic 230). This guidance clarifies diversity in practice on where in the Statement of Cash Flows to recognize certain transactions, including the classification of payment of contingent consideration for acquisitions between Financing and Operating activities. We are currently evaluating the impact that this amendment will have on our financial statements.

 

On January 5, 2017, the FASB issued ASU No. 2017-01, “Clarifying the Definition of a Business” (Topic ASC 805), guidance to clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this ASU provide a screen to determine when an integrated set of assets and activities (collectively referred to as a “set”) is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen reduces the number of transactions that need to be further evaluated. If the screen is not met, the amendments require that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and remove the evaluation of whether a market participant could replace the missing elements. This ASU is effective for public business entities in annual periods beginning after December 15, 2017, including interim periods therein. We are currently evaluating the impact that this amendment will have on our financial statements.

 

In May 2017, the FASB issued ASU No. 2017-09, “Compensation – Stock Compensation” (Topic 718) - Scope of Modification Accounting. This ASU clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the vesting conditions, or the classification of the award (as equity or liability) changes as a result of the change in terms or conditions. This ASU is effective prospectively for the annual period ending December 31, 2018 and interim periods within that annual period. We are currently evaluating the impact that this amendment will have on our financial statements.

 

NOTE 2 - RISKS AND UNCERTAINTIES

 

Going Concern – The Company has a history of recurring losses which have resulted in an accumulated deficit of $13,785,068 as of December 31, 2017. During the year ended December 31, 2017, the Company recognized a net loss of $80,033. The Company used net cash of $605 in operating activities during the year ended December 31, 2017. As discussed in Note 3, on September 1, 2015, the Company determined that the note and related interest receivable due from the William Noyes Webster Foundation, Inc. (the “Foundation”) would not be collectible. As such, the Company wrote off the note totaling $737,850 and interest receivable totaling $97,427 as bad debt expense on September 1, 2015.

 

The sales of Cogility and DSTG eliminated the Company’s source of revenue. As a result, there is substantial doubt

that the Company will be able to continue as a going concern. Bankruptcy of the Company at some point in the future is a possibility. The accompanying financial statements do not include any adjustments relating to the


F-7



recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

The Company currently has no revenue-generating subsidiaries. Management plans to sustain the Company as a going concern by taking the following actions: (1) acquiring and/or developing profitable businesses that will create positive income from operations; and/or (2) completing private placements of the Company’s common stock and/or preferred stock. Management believes that by taking these actions, the Company will be provided with sufficient future operations and cash flow to continue as a going concern. However, there can be no assurances or guarantees whatsoever that the Company will be successful in consummating such actions on acceptable terms, if at all. Moreover, any such actions can be expected to result in substantial dilution to the existing shareholders of the Company.

 

NOTE 3 – NOTES RECEIVABLE

 

The William Noyes Webster Foundation, Inc.

 

The Foundation, a non-profit Massachusetts corporation, has received a provisional registration from the Commonwealth of Massachusetts to own and operate a medical marijuana cultivation facility in Plymouth, Massachusetts, and a medical marijuana dispensary in Dennis, Massachusetts. Jane W. Heatley (“Heatley”) is the founder and a member of the board of directors of the Foundation.

 

Teaming Agreement – The Company believes it is highly likely that the board of directors of the Foundation will only approve contracts that have been negotiated and approved by Heatley. Consequently, on July 8, 2014, the Company entered into a Teaming Agreement (the "Teaming Agreement") with Heatley, in which, among other things: (1) the Company and Heatley agreed to use their respective best efforts, working exclusively together as a team, and not as a partnership or other entity, in order to consummate transactions, agreements, contracts or other arrangements pursuant to which the Company will provide capital and expertise to the Foundation; and (2) Heatley agreed that Heatley shall not, and shall not permit the Foundation to, discuss or negotiate for debt or equity financing, or consulting services or other expertise, from any third party. The Company claims that Heatley violated the Teaming Agreement by discussing and negotiating for debt or equity financing, or consulting services or other expertise, from at least one third party. Heatley claims that the Company violated the Teaming Agreement alleging that the Company failed to lend funds to the Foundation in accordance with the Teaming Agreement. The Company believes Heatley's claim to be baseless. No assurances whatsoever can be made that Heatley will comply with the terms of the Teaming Agreement, nor that the Company will be able to adequately enforce the terms of the Teaming Agreement if it is ever the subject of litigation.

 

Promissory Note – On July 14, 2014, the Foundation signed and delivered to the Company a Secured Promissory Note (the "Note") which is in the stated loan amount of $1,500,000, and is secured by a Security Agreement of even date therewith (the “Security Agreement”). The Note provides that the $1,500,000 loan may be advanced in one or more installments as the Foundation and the Company may mutually agree upon. The Foundation and the Company mutually agreed that the first installment of this loan would be $602,500. Pursuant to instructions from the Foundation, on July 14, 2014, the Company paid $2,500 owed by the Foundation to one of its consultants, and the Company advanced $600,000 directly to the Foundation. The amount and timing of subsequent loan installments under the Note, which could have totaled $897,500, had not yet been mutually agreed upon between the Foundation and the Company as of the date of the Note.

 

Between April and July 2015, the Company loaned an additional $135,350 to the Foundation, evidenced by the Note and secured by the Security Agreement. Following such additional loans, the principal of the loan from the Company to the Foundation, evidenced by the Note and secured by the Security Agreement, is now $737,850. The principal balance outstanding under the Note bore interest at the rate of 12.5% per annum, compounded monthly. It was contemplated that the first payment of accrued interest by the Foundation under the Note would be made as soon after the Foundation commences operations of the Plymouth Cultivation Facility and the Dennis Dispensary as the Foundation's cash flows shall reasonably permit, but in any event no later than one year after the Foundation commences operations. The principal of the Note would be payable in eight consecutive equal quarterly installments, commencing on the last day of the calendar quarter in which the Foundation commences operations. Principal on the Note and related accrued interest would be considered past due if the aforementioned payments were not received by their due dates.


F-8



 

Uncollectable Note and Interest Receivable – The Company assessed the collectability of the Note based on the adequacy of the Foundation’s collateral and the Foundation’s capability of repaying the Note according to its terms. Based on this assessment, on September 1, 2015, the Company concluded that Note and interest receivable would not be collectible. As such, the Company wrote off the Note totaling $737,850 and interest receivable totaling $97,427 as bad debt expense on September 1, 2015.

 

One-Seven, LLC

 

One-Seven, LLC ("One-Seven") is a business investment firm that hopes to make equity and/or debt investments in privately held and/or publicly traded companies from time to time. On October 9, 2015, the Company’s Chief Executive Officer, Gerard M. Jacobs, loaned money to One-Seven. On November 4, 2015, the Company entered into an Agreement with One-Seven, its Managing Partner Douglas Stukel ("Stukel"), and Gerard M. Jacobs pursuant to which the Company loaned $50,000 interest-free to One-Seven. As of December 31, 2015, $25,000 of the loan had been repaid to the Company by One-Seven, and the balance of $25,000 was still held by the Company as a receivable from One-Seven. The loan was repaid in full as of January 5, 2016. In consideration of such $50,000 loan to One-Seven, One-Seven and Stukel agreed that if One-Seven is successful in securing additional funding, then Stukel and One-Seven are obligated to use good faith efforts to work with Gerard M. Jacobs and the Company, as a team and not as a partnership, joint venture or other entity, in order to explore and hopefully close transactions pursuant to which: (a) One-Seven may provide debt, convertible debt and/or equity to the Company, all on mutually acceptable terms and conditions; (b) One-Seven may provide debt, convertible debt and/or equity to business entities that may be wholly or partly purchased by, or merged into, the Company, all on mutually acceptable terms and conditions; and (c) Stukel may participate in the management of the Company and obtain a salary and a package of stock options and/or warrants to purchase shares of common stock of the Company, all on mutually acceptable terms and conditions.

 

There are no assurances or guarantees whatsoever that the Company will consummate any transactions involving One-Seven or Mr. Stukel.

 

NOTE 4 – AMOUNTS OWED TO RELATED PARTIES

 

On June 21, 2016, a company affiliated with Gerard M. Jacobs, Chief Executive Officer of Acquired Sales, made a non-interest bearing loan of $4,000 to the Company, which is payable upon demand.

 

At December 31, 2016, there are expense reimbursements owed to Gerard M. Jacobs totaling $9,684. In comparison, at December 31, 2015, there were expense reimbursements owed to Gerard M. Jacobs totaling $1,879.

 

At December 31, 2016, there are independent contractor fees of $40,000 and expense reimbursements of $3,149 owed to William C. Jacobs totaling $43,149. In comparison, at December 31, 2015, there were independent contractor fees of $5,000 and expense reimbursements of $1,053 owed to William C. Jacobs totaling $6,053.

 

NOTE 5 – SHAREHOLDERS’ EQUITY

 

Share-Based Compensation – In 2014, the Company granted its Chief Executive Officer and Board of Directors the rights to purchase warrants to purchase common stock as compensation for their services. Share-based compensation expense recognized during the years ended December 31, 2017 and 2016 was $0 and $0, respectively. In prior years, the Company has also granted stock options and warrants as compensation to management, to the Board of Directors, and to a consultant.

 

On November 28, 2014, the Company’s Chief Executive Officer and Board of Directors were issued rights to purchase warrants, which do not require shareholder approval, to purchase an aggregate of 1,350,000 shares of common stock of the Company at $0.01 per share and rights to purchase warrants to purchase an aggregate of 1,350,000 shares of common stock at $1.85 per share, which rights to purchase warrants do not require shareholder approval. The $0.01 warrants became exercisable once the Company’s common stock closed at not less than $3.50 per share on at least ten consecutive trading days. This condition was met in December 2014. The $1.85 warrants contained this condition which has been met, but 1,250,000 of the $1.85 warrants also are conditioned upon the acquisition by the Company of at least one of certain real estate properties owned by entities controlled by one of the


F-9



Company’s directors, Vincent J. Mesolella. When exercisable, the warrants are exercisable through December 31, 2024. The grant-date fair value of these warrants was $5,144,229, or a weighted-average fair value of $1.91 per share, determined by the Black-Scholes option pricing model using the following weighted-average assumptions: expected future stock volatility of 147%; risk-free interest rate of 1.49%; dividend yield of 0% and an expected term of 5.0 years. The expected future stock volatility was based on the combined volatility of Acquired Sales’ stock and two peer companies’ stock volatilities. The risk-free interest rate was based on the U.S. Federal treasury rate for instruments due over the expected term of the warrants. The expected term of each warrant was based on the midpoint between the date the warrant vests and the contractual term of the warrant.

 

On November 28, 2014, the Company’s Chief Executive Officer and directors were also issued rights to purchase warrants, which do not require shareholder approval, to purchase an aggregate of 1,350,000 shares of common stock of the Company at the same price per share of Acquired Sales’ stock paid by the investor(s) in the planned capital raise of at least $15,000,000 by May 31, 2015 to fund the cash portion of the PPV merger consideration (the “Capital Raise Price Per Share”), with the exercise of 1,250,000 of these warrants being conditioned upon the acquisition by the Company of four real estate properties owned by entities controlled by one of the Company’s directors, Vincent J. Mesolella.

 

The fair value of the warrants was estimated by a valuation firm, on the date of grant, using a Monte Carlo Simulation model. Using this model, the Company assumed that the performance conditions would be achieved. If such conditions were not met, no compensation cost would be recognized and any recognized compensation cost would be reversed. The weighted-average grant-date fair value of the warrants was $1.88 per share, for a total value of $2,536,472, based on the following weighted-average assumptions: an expected future stock volatility of 147%, which was the combined volatility of Acquired Sales’ stock and two peer companies’ stock volatilities; risk-free interest rate of 1.50% and a dividend yield of 0%. The expected term of 5.0 years was determined by the simulation. The risk-free interest rate was based on the U.S. Treasury Constant Maturity Yield over the expected term of the warrants. The Company terminated its letter of intent to acquire PPV on March 11, 2015, and as such terminated its efforts to raise the capital necessary to acquire PPV.

 

On July 20, 2015, the board of directors of the Company agreed and acknowledged that all of the rights to purchase warrants, granted to members of the board of directors of the Company, whose exercise price was based on the planned capital raise to fund the proposed acquisition of PPV, Inc. are now terminated. As a result of this termination, rights to purchase warrants, granted to members of the Board of Directors of the Company, exercisable into 1,350,000 shares of the Company have been terminated, and no compensation expense related to these warrants has been recognized to date.

 

The following is a summary of share-based compensation, stock option and warrant activity as of December 31, 2017 and changes during the year then ended:

 

 

 

 

Weighted-Average

 

 

 

Weighted-Average

Remaining Contractual

Aggregate Intrinsic

 

Shares

Exercise Price (a)

Term (Years)

Value

Outstanding, December 31, 2016

4,748,774 

$1.59 

 

 

Issued during period

0 

 

 

 

Expired during period

690,000 

$3.38 

 

 

Outstanding, December 31, 2017

4,058,774 

$1.29 

5.59 

$577,725 

Exercisable, December 31, 2017

2,808,774 

$1.04 

4.96 

$577,725 

 

Note:

(a) The Weighted-Average Exercise Price column excludes those warrants that have an exercise price for the common stock priced at the Capital Raise Price Per Share.

 

Financing Warrants – Through December 31, 2012, the Company issued 938,000 financing warrants in connection with the issuance of notes payable primarily to related parties. 460,000 of these financing warrants expired on March


F-10



31, 2016 and 478,000 of these financing warrants were outstanding at December 31, 2016. All of these financing warrants expired in 2017.

 

NOTE 6 – INCOME TAXES

 

During the years ended December 31, 2017 and 2016, the Company did not incur any current tax on its continuing operations and there was no deferred tax provision or benefit from continuing operations. At December 31, 2017, the Company has U.S. Federal net operating loss carry forwards of $1,987,940 that will expire in 2030 through 2037 if not used by those dates.

 

As of December 31, 2017, the Company had no unrecognized tax benefits that, if recognized, would affect the Company’s effective income tax rate over the next 12 months. The Company currently believes that all significant filing positions are highly certain and that all of its significant income tax filing positions and deductions would be sustained upon audit. Therefore, the Company has no significant reserves for uncertain tax positions and no adjustments to such reserves were required by generally accepted accounting principles. The Company’s policy is to recognize accrued interest and penalties related to unrecognized tax benefits in the provision for income taxes. The Company’s tax returns are subject to examination for the years ended December 31, 2012 through 2016.

A reconciliation of the amount of tax benefit computed using the U.S. federal statutory income tax rate to the provision for income taxes on continuing operations is as follows:

 

 

For the Years Ended

 

December 31,

 

2017

2016

Tax expenses (benefit) at statutory rate (34%)

$(27,211) 

$(398,099) 

State tax benefit, net of federal benefit

(2,641) 

(38,639) 

Non-deductible expenses

40  

2,108  

Revision of prior years' deferred tax assets

67,252  

(27,828) 

Change in valuation allowance

(37,439) 

462,458  

Provision for Income Taxes 

$-  

$-  

 

The tax effects of temporary differences and carry forwards that gave rise to the net deferred income tax asset as of December 31, 2017 and 2016 were as follows:

 

 

December 31,

 

 

2017

2016

Operating loss carry forwards

 

 

$676,116  

 

$713,555  

Stock-based compensation

 

 

2,874,127  

 

2,874,127  

Other

 

 

233  

 

233  

Less: Valuation allowance

 

 

(3,550,475) 

 

(3,587,915) 

Net Deferred Income Tax Asset

 

 

$-  

 

$-  

 

The deferred tax asset valuation allowance decreased by $37,439 and increased by $69,118 during the years ended December 31, 2017 and 2016, respectively.

 

NOTE 7 – CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS

 

Medical Marijuana in Massachusetts:

 

As discussed in Note 3, the Company has agreements with Heatley and the Foundation.

 

On July 20, 2014, the Company entered into an agreement to pay a lump sum finder's fee to Parare Partners Inc. in the event that all of the following conditions occur: (1) the Company makes certain loans to the Foundation which


F-11



was found by Parare Partners Inc., (2) the Foundation constructs and brings into operation its planned medical marijuana cultivation facility in Plymouth, Massachusetts and a medical marijuana dispensary in Dennis, Massachusetts, (3) the Company directly or via subsidiaries enters into certain consulting agreements with the Foundation, and (4) all necessary approvals are obtained. If all of such conditions occur, then the finder’s fee will be calculated as follows:

 

5% of the first $1,000,000 of the aggregate principal amount of such loans

4% of the second $1,000,000 of the aggregate principal amount of such loans

3% of the third $1,000,000 of the aggregate principal amount of such loans

2% of the fourth $1,000,000 of the aggregate principal amount of such loans

1% of the aggregate principal amount of such loans that are in excess of $4,000,000

 

The Company has not paid any fees under this Agreement. All of the conditions have not been met for the finder’s fee to have accrued on the amounts loaned to the Foundation; therefore, a liability has not been recorded for the finder’s fee at December 31, 2017.

 

During the nine month period ended September 30, 2015, MVJ Realty, LLC, an affiliate of AQSP director Vincent J. Mesolella (“MVJ Realty”), loaned a total of $23,000 to the Foundation, which $23,000 was purportedly used as follows: (a) $9,500 was used by the Foundation to pay the rent of the Plymouth Cultivation Facility for the month of May, 2015; (b) $6,900 was used by the Foundation to pay the rent of the Dennis Dispensary for the months of April and May, 2015; (c) $3,600 was used by the Foundation to pay for the general liability insurance policy covering the Plymouth Cultivation Facility and the Dennis Dispensary; and (d) $3,000 was used by the Foundation to pay the application fees for two applications (the “Two New Applications”) by the Foundation to the Commonwealth of Massachusetts for licenses (the “Two New Licenses”) to operate two new medical marijuana dispensaries in Massachusetts (the “Two New Dispensaries”). In making these $23,000 loans to the Foundation, MVJ Realty viewed itself as acting as an agent for the Company, and expected to eventually be reimbursed for the $23,000 by the Company subject to the execution and delivery by the Foundation to the Company of loan documents evidencing that the principal amount of the loan from the Company to the Foundation, evidenced by the Note and secured by the Security Agreement, had been increased by $23,000. The execution and delivery of such loan documents occurred on July 15, 2015, and MVJ Realty was reimbursed for the $23,000 in August 2015.

 

In the Two New Applications, the Foundation included background information in regard to each of the Company’s directors and officers. If the Two New Licenses are awarded to the Foundation, then the Foundation may seek to obtain financing for the Two New Dispensaries from MVJ Realty/AQSP. The Foundation and MVJ Realty/AQSP have not yet entered into any agreements in regard to such potential financing, and the Company considers it to be extremely doubtful that any such agreements will ever be entered into in light of the on-going disputes between Heatley, the Foundation, and the Company regarding the Teaming Agreement.

 

At this time, no assurances or guarantees whatsoever can be made as to whether any transaction with the Foundation will be successfully consummated, nor on what terms.

 

NOTE 8 – SUBSEQUENT EVENTS

 

On July 13, 2018, the Audit Committee, Compensation Committee, and full Board of Directors of AQSP approved by unanimous written consent borrowings by AQSP on the following terms: (1) proceeds of the borrowings will be used to pay professional fees owed to our outside auditors, our stock transfer agent, and our securities counsel, and to pay other obligations of AQSP; (2) the borrowings will be evidenced by promissory notes of AQSP, accruing interest at the rate of 15% annually; (3) the notes will be jointly secured by a first lien security interest in all of the assets of AQSP, pursuant to a security agreement signed by AQSP in favor of the lenders, UCC filings in favor of the lenders, and a pledge to the lenders of the note payable by the William Noyes Webster Foundation Inc. to AQSP; (4) the notes shall be due and payable upon demand by the lenders delivered to AQSP; and (5) for each $1,000 loaned by AQSP on these terms, the lender of such $1,000 shall receive warrants to purchase 1,250 shares of common stock of AQSP, at an exercise price of $0.03 per share, exercisable at the discretion of such lender any time on or before July 16, 2023. As of September 21, 2018, a total of $14,790.70 has been borrowed by AQSP on such terms.


F-12

 

EX-31.1 2 aqsp_ex31z1.htm EXHIBIT 31.1

Exhibit 31.1

 

Certification of Principal Executive Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

and Securities and Exchange Commission Release 34-46427

 

I, Gerard M. Jacobs, certify that:

 

1.  I have reviewed this report on Form 10-K of Acquired Sales Corp.;

 

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 presented in this report;

 

4. 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 13a-15(f) and 15d-15(f)) for the registrant and I 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;

 

d) disclosed in this report any change in registrant’s internal control over financial reporting the 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 registrant's board of directors (or persons performing the equivalent functions):

 

a) all 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 involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: September 25, 2018

/s/ Gerard M. Jacobs

 

Gerard M. Jacobs

Chief Executive Officer

Chief Financial Officer

 

 

 

EX-32.1 3 aqsp_ex32z1.htm EXHIBIT 32.1

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 the Annual Report of Acquired Sales Corp. (the "Company") on Form 10-K for the fiscal year ended December 31, 2017 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Gerard M. Jacobs, certify, pursuant to 18 U.S.C. ss. 1350, as adopted pursuant to ss. 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

 

(1) The Report 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 the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Gerard M. Jacobs

 

Gerard M. Jacobs, Chief Executive Officer

September 25, 2018


F-1

 

EX-101.CAL 4 aqsp-20171231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 aqsp-20171231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 aqsp-20171231_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Scenario, Unspecified Stock-based compensation Operating Loss Carryforwards Exercise price, exercisable Shares, issued Weighted Average Exercise Price Fair value assumption method used Independent contractor fees Condensed Financial Statements Secured Promissory Note Represents the Secured Promissory Note, during the indicated time period. Common Stock Accounts Payable - Related Party - Payable to William C. Jacobs Represents the monetary amount of Accounts Payable - Related Party - Payable to William C. Jacobs, as of the indicated date. LIABILITIES AND SHAREHOLDERS' EQUITY SEC Form Loan increase Exercise price, expired Fair value assumption expected term Fair value assumption volatility Warrant 3 Condensed Financial Statements William C. Jacobs Represents the William C. Jacobs, during the indicated time period. Gerard M. Jacobs Represents the Gerard M. Jacobs, during the indicated time period. Payments for Loans Professional Fees Professional Fees Total Current Liabilities Total Current Liabilities Notes Receivable Entity Incorporation, State Country Name Document Fiscal Period Focus Tax Identification Number (TIN) Fiscal Year End Fourth tranche Condensed Financial Statements Exercise price, exercisable {2} Exercise price, exercisable Shares, outstanding stock options and warrants Condensed Financial Statements Exercise of Stock Options, Shares Accumulated Deficit Ex Transition Period Commitments under agreements Shares, exercisable Warrant 2 Condensed Financial Statements Contingent Consideration Type Interest receivable Represents the Interest receivable, during the indicated time period. Entity Incorporation, Date of Incorporation Net Cash Used in Operating Activities Net Cash Used in Operating Activities Statement [Line Items] Well-known Seasoned Issuer Net Deferred Income Tax Asset State tax benefit, net of federal benefit Derivative Contract Contingent Consideration by Type [Axis] Schedule of Earnings Per Share, Basic and Diluted NOTE 5 - SHAREHOLDERS' EQUITY Cash Flows From Financing Activities Net Cash Provided by Provided by Investing Activities Net Cash Provided by Provided by Investing Activities Cash Flows From Investing Activities Trade Accounts Payable {1} Trade Accounts Payable Equity Component Selling, General and Administrative Expense {1} Selling, General and Administrative Expense Common Stock, Par or Stated Value Per Share Emerging Growth Company Second tranche Condensed Financial Statements Exercise price, exercisable {1} Exercise price, exercisable Class of Warrant or Right, Outstanding Debt Instrument, Face Amount Entity Debt Instrument, Name NOTE 2 - RISKS AND UNCERTAINTIES Notes Receivable {1} Notes Receivable Equity Components [Axis] ASSETS Public Float Details Third tranche Condensed Financial Statements Intrinsic value, exercisable Investment Warrants, Exercise Price CEO and Directors Condensed Financial Statements Debt Instrument, Maturity Date Consultant Condensed Financial Statements Basic and Diluted Earnings (Loss) Per Common Share Accounts Payable - Related Party {2} Accounts Payable - Related Party Adjustments to Reconcile Loss to net Cash Used in Operating Activities: Accumulated Deficit {1} Accumulated Deficit Provision for Income Taxes Total Liabilities and Shareholders' Equity Total Liabilities and Shareholders' Equity Common Stock, $0.001 par value; 100,000,000 shares authorized; 2,369,648 and 2,269,648 shares outstanding, respectively Entity Address, Address Line One Number of common stock shares outstanding Subsequent Event Revision of prior years' deferred tax assets Derivative Instrument [Axis] Proceeds from (Repayments of) Debt One-Seven LLC Represents the One-Seven LLC, during the indicated time period. Income Taxes NOTE 4 - AMOUNTS OWED TO RELATED PARTIES Net Cash Provided by Financing Activities Net Cash Provided by Financing Activities Exercise of Stock Options Additional Paid-in Capital {1} Additional Paid-in Capital Statement Net Loss Net Loss Net Loss Trade Accounts Payable Accounts Payable - Related Party Represents the description of Accounts Payable - Related Party, during the indicated time period. Total Assets Total Assets Interest Receivable Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year Cash and Cash Equivalents at End of Year Non-deductible expenses Related Party Transaction [Axis] William Noyes Webster Foundation Inc Represents the William Noyes Webster Foundation Inc, during the indicated time period. Schedule of Effective Income Tax Rate Reconciliation Policies Total Current Assets Total Current Assets Subsequent Event Type [Axis] Aggregate Intrinsic Value Warrants expired Represents the Warrants expired (number of shares), during the indicated time period. Debt Instrument, Interest Rate, Stated Percentage Unfunded Portion of Note Represents the Unfunded Portion of Note, during the indicated time period. Related Party [Axis] Schedule of Deferred Tax Assets and Liabilities Tables/Schedules Notes Net (Decrease) Increase in Cash Net (Decrease) Increase in Cash Shares, Outstanding, Beginning Balance Shares, Outstanding, Beginning Balance Shares, Outstanding, Ending Balance Other Income Additional Paid-in Capital Filer Category Scenario [Axis] Expense reimbursements Condensed Financial Statements Receivable NOTE 3 - NOTES RECEIVABLE Changes in Operating Assets and Liabilities: Exercise of Stock Options, Amount Total Shareholders' Equity (Deficit) Total Shareholders' Equity (Deficit) Stockholders' Equity Attributable to Parent, Beginning Balance Stockholders' Equity Attributable to Parent, Ending Balance Shareholders' Equity Trading Symbol Registrant Name Long-term Debt, Gross Debt instrument Use of Proceeds Warrant 1 Condensed Financial Statements Provision for Doubtful Accounts Note receivable Condensed Financial Statements Schedule of Earnings Per Share, Basic and Diluted {1} Schedule of Earnings Per Share, Basic and Diluted Basis of Presentation Preferred Stock, $0.001 par value; 10,000,000 shares authorized; none outstanding Current Liabilities Voluntary filer Tax expenses (benefit) at statutory rate (34%) Operating Loss Carryforwards, Limitations on Use Contractual Term, exercisable Shares, expired Warrant description Warrant description Related Party Transaction Notes receivable Debt Instrument [Axis] Antidilutive Securities, Name Basic and diluted weighted average number of common shares outstanding: Basic and Diluted Earnings Loss per Share Common Stock, Shares, Outstanding Accounts Payable - Related Party - Payable to Gerard M. Jacobs Represents the monetary amount of Accounts Payable - Related Party - Payable to Gerard M. Jacobs, as of the indicated date. Change in valuation allowance Fair value assumption risk-free interest rate Warrants and Rights Outstanding Due to Other Related Parties, Current Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount financing warrants Condensed Financial Statements Use of Estimates Cash paid for interest Common Stock, Shares Authorized Preferred Stock, Par or Stated Value Per Share Accounts Payable - Related Party - Payable to Other Related Party Represents the monetary amount of Accounts Payable - Related Party - Payable to Other Related Party, as of the indicated date. Less: Valuation allowance Warrants issued Allocated Share-based Compensation Expense Related Party Antidilutive Securities [Axis] Recent Accounting Pronouncements NOTE 8 - SUBSEQUENT EVENTS NOTE 6 - INCOME TAXES NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Preferred Stock, Shares Outstanding Commitments and contingencies Entity Address, Postal Zip Code Amendment Flag Current with reporting Period End date Subsequent Event Type UCC filings Condensed Financial Statements First tranche Condensed Financial Statements Weighted Average Remaining Contractual Term Fair value assumption dividend yield Legal Entity [Axis] Cash paid for income taxes Cash Flows From Operating Activities Preferred Stock, Shares Authorized Accounts Payable - Related Party {1} Accounts Payable - Related Party Current Assets Document Fiscal Year Focus Registrant CIK MVJ Realty, LLC Represents the MVJ Realty, LLC, during the indicated time period. Aggregate principal Condensed Financial Statements Due to Related Parties, Current Payments to Acquire Notes Receivable NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS Supplemental Cash Flow Information Amendment Description EX-101.PRE 7 aqsp-20171231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 8 aqsp-20171231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000190 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Details) link:presentationLink link:definitionLink link:calculationLink 000260 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY: Schedule of Earnings Per Share, Basic and Diluted (Details) link:presentationLink link:definitionLink link:calculationLink 000120 - Disclosure - NOTE 6 - INCOME TAXES link:presentationLink link:definitionLink link:calculationLink 000170 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY (Tables) link:presentationLink link:definitionLink link:calculationLink 000130 - Disclosure - NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - BALANCE SHEETS - Parenthetical link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 000210 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share (Details) link:presentationLink link:definitionLink link:calculationLink 000290 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of Deferred Tax Assets and Liabilities (Details) link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 000150 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 000140 - Disclosure - NOTE 8 - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 000160 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 000200 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details) link:presentationLink link:definitionLink link:calculationLink 000280 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of Effective Income Tax Rate Reconciliation (Details) link:presentationLink link:definitionLink link:calculationLink 000080 - Disclosure - NOTE 2 - RISKS AND UNCERTAINTIES link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000180 - Disclosure - NOTE 6 - INCOME TAXES (Tables) link:presentationLink link:definitionLink link:calculationLink 000220 - Disclosure - NOTE 2 - RISKS AND UNCERTAINTIES (Details) link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) link:presentationLink link:definitionLink link:calculationLink 000230 - Disclosure - NOTE 3 - NOTES RECEIVABLE (Details) link:presentationLink link:definitionLink link:calculationLink 000270 - Disclosure - NOTE 6 - INCOME TAXES (Details) link:presentationLink link:definitionLink link:calculationLink 000300 - Disclosure - NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details) link:presentationLink link:definitionLink link:calculationLink 000110 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 000250 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY (Details) link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - NOTE 4 - AMOUNTS OWED TO RELATED PARTIES link:presentationLink link:definitionLink link:calculationLink 000090 - Disclosure - NOTE 3 - NOTES RECEIVABLE link:presentationLink link:definitionLink link:calculationLink 000310 - Disclosure - NOTE 8 - SUBSEQUENT EVENTS (Details) link:presentationLink link:definitionLink link:calculationLink 000240 - Disclosure - NOTE 4 - AMOUNTS OWED TO RELATED PARTIES (Details) link:presentationLink link:definitionLink link:calculationLink GRAPHIC 9 aqsp201712311.jpg IMAGE begin 644 aqsp201712311.jpg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end GRAPHIC 10 aqsp201712312.jpg IMAGE begin 644 aqsp201712312.jpg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end XML 11 aqsp-20171231_htm.xml IDEA: XBRL DOCUMENT 0001391135 2017-01-01 2017-12-31 0001391135 2015-12-31 0001391135 us-gaap:CommonStockMember 2015-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2015-12-31 0001391135 us-gaap:RetainedEarningsMember 2015-12-31 0001391135 us-gaap:CommonStockMember 2016-01-01 2016-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2016-01-01 2016-12-31 0001391135 us-gaap:RetainedEarningsMember 2016-01-01 2016-12-31 0001391135 us-gaap:CommonStockMember 2016-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2016-12-31 0001391135 us-gaap:RetainedEarningsMember 2016-12-31 0001391135 2017-12-31 0001391135 us-gaap:CommonStockMember 2017-12-31 0001391135 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001391135 us-gaap:RetainedEarningsMember 2017-12-31 0001391135 fil:StockOptionsAndWarrantsMember 2017-01-01 2017-12-31 0001391135 fil:FinancingWarrantsMember 2017-01-01 2017-12-31 0001391135 fil:StockOptionsAndWarrantsMember 2016-01-01 2016-12-31 0001391135 fil:FinancingWarrantsMember 2016-01-01 2016-12-31 0001391135 fil:NoteReceivableMember 2017-01-01 2017-12-31 0001391135 fil:InterestReceivable1Member 2017-01-01 2017-12-31 0001391135 fil:SecuredPromissoryNoteMember fil:WilliamNoyesWebsterFoundationIncMember 2014-07-14 0001391135 2018-06-30 0001391135 fil:SecuredPromissoryNoteMember fil:WilliamNoyesWebsterFoundationIncMember 2014-07-14 2014-07-14 0001391135 fil:SecuredPromissoryNoteMember fil:ConsultantMember 2014-07-14 2014-07-14 0001391135 fil:UnfundedPortionOfNoteMember fil:SecuredPromissoryNoteMember fil:WilliamNoyesWebsterFoundationIncMember 2014-07-14 0001391135 fil:SecuredPromissoryNoteMember fil:WilliamNoyesWebsterFoundationIncMember 2015-04-01 2015-07-31 0001391135 fil:SecuredPromissoryNoteMember fil:WilliamNoyesWebsterFoundationIncMember 2015-09-01 0001391135 fil:NoteReceivableMember 2015-09-01 2015-09-01 0001391135 fil:InterestReceivable1Member 2015-09-01 2015-09-01 0001391135 fil:SecuredPromissoryNoteMember fil:OneSevenLlcMember 2015-10-09 0001391135 fil:SecuredPromissoryNoteMember fil:OneSevenLlcMember 2015-12-31 2015-12-31 0001391135 fil:SecuredPromissoryNoteMember fil:OneSevenLlcMember 2015-12-31 0001391135 2018-09-21 0001391135 fil:SecuredPromissoryNoteMember fil:OneSevenLlcMember 2016-01-05 2016-01-05 0001391135 fil:GerardMJacobsMember 2016-06-21 0001391135 fil:GerardMJacobsMember 2016-12-31 0001391135 fil:GerardMJacobsMember 2015-12-31 0001391135 fil:IndependentContractorFeesMember fil:WilliamCJacobsMember 2016-12-31 0001391135 fil:ExpenseReimbursementsMember fil:WilliamCJacobsMember 2016-12-31 0001391135 fil:WilliamCJacobsMember 2016-12-31 0001391135 fil:IndependentContractorFeesMember fil:WilliamCJacobsMember 2015-12-31 0001391135 fil:ExpenseReimbursementsMember fil:WilliamCJacobsMember 2015-12-31 0001391135 fil:WilliamCJacobsMember 2015-12-31 0001391135 2016-12-31 0001391135 fil:CeoAndDirectorsMember 2017-01-01 2017-12-31 0001391135 fil:CeoAndDirectorsMember 2016-01-01 2016-12-31 0001391135 fil:Warrant1Member fil:CeoAndDirectorsMember 2014-11-28 0001391135 fil:Warrant1Member fil:CeoAndDirectorsMember 2014-11-28 2014-11-28 0001391135 fil:Warrant2Member fil:CeoAndDirectorsMember 2014-11-28 0001391135 fil:Warrant2Member fil:CeoAndDirectorsMember 2014-11-28 2014-11-28 0001391135 fil:Warrant1Member 2014-11-28 2014-11-28 0001391135 fil:Warrant3Member fil:CeoAndDirectorsMember 2014-11-28 0001391135 fil:Warrant3Member 2014-11-28 2014-11-28 0001391135 fil:CeoAndDirectorsMember 2015-07-20 2015-07-20 0001391135 2016-01-01 2016-12-31 0001391135 2012-12-31 2012-12-31 0001391135 2016-03-31 2016-03-31 0001391135 2016-03-31 0001391135 fil:FirstTrancheMember 2014-07-20 2014-07-20 0001391135 fil:SecondTrancheMember 2014-07-20 2014-07-20 0001391135 fil:ThirdTrancheMember 2014-07-20 2014-07-20 0001391135 fil:FourthTrancheMember 2014-07-20 2014-07-20 0001391135 fil:AggregatePrincipalMember 2014-07-20 2014-07-20 0001391135 fil:MvjRealtyLlcMember 2015-09-30 0001391135 fil:MvjRealtyLlcMember 2015-09-30 2015-09-30 0001391135 us-gaap:CommonStockMember 2017-01-01 2017-12-31 0001391135 us-gaap:SubsequentEventMember fil:UccFilingsMember 2018-07-13 2018-07-13 0001391135 us-gaap:SubsequentEventMember fil:UccFilingsMember 2018-09-14 0001391135 us-gaap:AdditionalPaidInCapitalMember 2017-01-01 2017-12-31 0001391135 us-gaap:RetainedEarningsMember 2017-01-01 2017-12-31 pure iso4217:USD shares iso4217:USD shares 0001391135 2017-12-31 --12-31 aqsp Yes No No false false false 2017 FY 10-K ACQUIRED SALES CORP. Nevada 870479286 31 N. Suffolk Lane, Lake Forest, Illinois 60045 Smaller Reporting Company 294633 2369648 0 605 0 605 0 0 0 0 0 605 103907 43149 13841 9684 4000 4000 121748 56833 106426 91913 228174 148746 0 0 0.001 0.001 10000000 10000000 0 0 0 0 0.001 0.001 100000000 100000000 2369648 2269648 2370 2370 13554524 13554524 -13785068 -13705035 -228174 -148141 0 605 65021 79491 15012 102264 28 0 0 -80033 -181727 -0.03 -0.08 2369648 2331745 2269648 2270 13554524 -13523308 33486 100000 100 0 0 100 0 0 0 -181727 -181727 2369648 2370 13554524 -13705035 -148141 0 0 0 -80033 -80033 2369648 2370 13554524 -13785068 -228174 -80033 -181727 64915 48901 14513 80550 -605 -52276 0 -25000 0 25000 0 100 0 100 -605 -27176 605 27781 0 605 0 0 0 0 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt"><b><i>Basis of Presentation</i> – </b>Acquired Sales Corp. (hereinafter sometimes referred to as “Acquired Sales”, “AQSP” or the “Company”) was organized under the laws of the State of Nevada on January 2, 1986. </span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;background-color:#FFFFFF">Previously, the Company was involved in selling software licenses and hardware, and the provision of consulting and maintenance services.</span><span style="font-size:10pt"> Please refer to the Company’s past filings for information related to the acquisitions and sales of Defense &amp; Security Technology Group, Inc. (“DSTG”) and Cogility Software Corporation (“Cogility”). The sale of Cogility and DSTG eliminated the Company’s sources of revenue. </span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman">The accompanying financial statements include the accounts and operations of Acquired Sales for all periods presented. </span></p> 1986-01-02 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><b><i>Use of Estimates</i></b> – The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) typically requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes may differ from management’s estimates and assumptions.</span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman"><b><i>Income Taxes</i></b> – Provisions for income taxes are based on taxes payable or refundable for the current year and deferred income taxes. Deferred income taxes are provided on differences between the tax bases of assets and liabilities and their reported amounts in the financial statements and on tax carry forwards. Deferred tax assets and liabilities are included in the financial statements at currently enacted income tax rates applicable to the period in which the deferred tax assets and liabilities are expected to be realized or settled. As changes in tax laws or rates are enacted, deferred tax assets and liabilities are adjusted through the provision for income taxes. A valuation allowance is provided against deferred income tax assets when it is not more likely than not that the deferred income tax assets will be realized.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:428pt"><tr style="height:13.8pt"><td style="width:224pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt"> </span></p> </td><td style="width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="width:188pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b>For the Year Ended</b></span></p> </td></tr> <tr style="height:14.4pt"><td style="width:224pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt"> </span></p> </td><td style="width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="width:188pt;white-space:nowrap;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b>December 31, </b></span></p> </td></tr> <tr style="height:14.4pt"><td style="width:224pt;white-space:nowrap;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt"> </span></p> </td><td style="width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.1pt;white-space:nowrap;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b>2017</b></span></p> </td><td style="width:4.9pt;white-space:nowrap;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b> </b></span></p> </td><td style="width:90pt;white-space:nowrap;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b>2016</b></span></p> </td></tr> <tr style="height:14.4pt"><td style="background-color:#CCEEFF;width:224pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Net Loss</span></p> </td><td style="background-color:#CCEEFF;width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:93.1pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:75pt"><span style="font-size:10pt">(80,033)</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:4.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:90pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:72pt"><span style="font-size:10pt">(181,727)</span></kbd> </p> </td></tr> <tr style="height:15pt"><td style="width:224pt;white-space:nowrap;border-top:3px double #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Weighted -Average Shares Outstanding</span></p> </td><td style="width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.1pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:75pt"><span style="font-size:10pt">2,369,648 </span></kbd> </p> </td><td style="width:4.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:90pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:72pt"><span style="font-size:10pt">2,331,745 </span></kbd> </p> </td></tr> <tr style="height:15pt"><td style="background-color:#CCEEFF;width:224pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:93.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:4.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:14.4pt"><td style="width:224pt;white-space:nowrap;border-top:1pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Basic and Diluted Earnings Loss per Share</span></p> </td><td style="width:16pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt"> </span></p> </td><td style="width:93.1pt;white-space:nowrap;border-top:1pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:75pt"><span style="font-size:10pt">(0.03)</span></kbd> </p> </td><td style="width:4.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:90pt;white-space:nowrap;border-top:1pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:72pt"><span style="font-size:10pt">(0.08)</span></kbd> </p> </td></tr> </table> -80033 -181727 2369648 2331745 -0.03 -0.08 1358774 2700000 <span style="font-size:10pt">In comparison, at December 31, 2016, there were 2,048,774 stock options, 478,000 financing warrants and rights to purchase warrants to purchase 2,700,000 shares of the Company’s common stock outstanding that were excluded </span><p style="font:10pt Times New Roman;margin:0;color:#000000"><span style="font:10pt Times New Roman">from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.</span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><b><i>Recent Accounting Pronouncements</i></b> - In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Compensation-Stock Compensation (Topic 718)-Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force). ASU No. 2014-12 requires that a performance target that affects vesting and could be achieved after the requisite service period shall be treated as a performance condition. The effective date is the first quarter of fiscal year 2016. The Company adopted ASU No. 2014-12; the adoption of this has had no effect on the financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt">In March 2016, FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. The amendments in this update change the accounting for certain stock-based compensation transactions, including the income tax consequences and cash flow classification for applicable transactions. The amendments in this update are effective for annual periods beginning after December 31, 2016 and interim periods within those annual periods. The Company is currently evaluating the impact that this amendment will have on its financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Effective January 2017, FASB issued ASU No. 2016-15 “Statement of Cash Flows” (Topic 230). This guidance clarifies diversity in practice on where in the Statement of Cash Flows to recognize certain transactions, including the classification of payment of contingent consideration for acquisitions between Financing and Operating activities. We are currently evaluating the impact that this amendment will have on our financial statements.</span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">On January 5, 2017, the FASB issued ASU No. 2017-01, “Clarifying the Definition of a Business” (Topic ASC 805), guidance to clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this ASU provide a screen to determine when an integrated set of assets and activities (collectively referred to as a “set”) is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen reduces the number of transactions that need to be further evaluated. If the screen is not met, the amendments require that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and remove the evaluation of whether a market participant could replace the missing elements. This ASU is effective for public business entities in annual periods beginning after December 15, 2017, including interim periods therein. We are currently evaluating the impact that this amendment will have on our financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt">In May 2017, the FASB issued ASU No. 2017-09, “Compensation – Stock Compensation” (Topic 718) - Scope of Modification Accounting. This ASU clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the vesting conditions, or the classification of the award (as equity or liability) changes as a result of the change in terms or conditions. This ASU is effective prospectively for the annual period ending December 31, 2018 and interim periods within that annual period. We are currently evaluating the impact that this amendment will have on our financial statements.</span></p> <span style="font-size:10pt">In comparison, at December 31, 2016, there were 2,048,774 stock options, 478,000 financing warrants and rights to purchase warrants to purchase 2,700,000 shares of the Company’s common stock outstanding that were excluded </span><p style="font:10pt Times New Roman;margin:0;color:#000000"><span style="font:10pt Times New Roman">from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.</span></p> 2048774 478000 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><b><i>Recent Accounting Pronouncements</i></b> - In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Compensation-Stock Compensation (Topic 718)-Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force). ASU No. 2014-12 requires that a performance target that affects vesting and could be achieved after the requisite service period shall be treated as a performance condition. The effective date is the first quarter of fiscal year 2016. The Company adopted ASU No. 2014-12; the adoption of this has had no effect on the financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt">In March 2016, FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. The amendments in this update change the accounting for certain stock-based compensation transactions, including the income tax consequences and cash flow classification for applicable transactions. The amendments in this update are effective for annual periods beginning after December 31, 2016 and interim periods within those annual periods. The Company is currently evaluating the impact that this amendment will have on its financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Effective January 2017, FASB issued ASU No. 2016-15 “Statement of Cash Flows” (Topic 230). This guidance clarifies diversity in practice on where in the Statement of Cash Flows to recognize certain transactions, including the classification of payment of contingent consideration for acquisitions between Financing and Operating activities. We are currently evaluating the impact that this amendment will have on our financial statements.</span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">On January 5, 2017, the FASB issued ASU No. 2017-01, “Clarifying the Definition of a Business” (Topic ASC 805), guidance to clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this ASU provide a screen to determine when an integrated set of assets and activities (collectively referred to as a “set”) is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen reduces the number of transactions that need to be further evaluated. If the screen is not met, the amendments require that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and remove the evaluation of whether a market participant could replace the missing elements. This ASU is effective for public business entities in annual periods beginning after December 15, 2017, including interim periods therein. We are currently evaluating the impact that this amendment will have on our financial statements.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt">In May 2017, the FASB issued ASU No. 2017-09, “Compensation – Stock Compensation” (Topic 718) - Scope of Modification Accounting. This ASU clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the vesting conditions, or the classification of the award (as equity or liability) changes as a result of the change in terms or conditions. This ASU is effective prospectively for the annual period ending December 31, 2018 and interim periods within that annual period. We are currently evaluating the impact that this amendment will have on our financial statements.</span></p> -13785068 -80033 -605 737850 97427 <span style="font-size:10pt">that the Company will be able to continue as a going concern. Bankruptcy of the Company at some point in the future is a possibility. The accompanying financial statements do not include any adjustments relating to the </span><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman">recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">The Company currently has no revenue-generating subsidiaries. Management plans to sustain the Company as a going concern by taking the following actions: (1) acquiring and/or developing profitable businesses that will create positive income from operations; and/or (2) completing private placements of the Company’s common stock and/or preferred stock. Management believes that by taking these actions, the Company will be provided with sufficient future operations and cash flow to continue as a going concern. However, there can be no assurances or guarantees whatsoever that the Company will be successful in consummating such actions on acceptable terms, if at all. Moreover, any such actions can be expected to result in substantial dilution to the existing shareholders of the Company.</span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman"><b>NOTE 3 – NOTES RECEIVABLE</b></span></p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;border-bottom:1px solid #000000">The William Noyes Webster Foundation, Inc.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">The Foundation, a non-profit Massachusetts corporation, has received a provisional registration from the Commonwealth of Massachusetts to own and operate a medical marijuana cultivation facility in Plymouth, Massachusetts, and a medical marijuana dispensary in Dennis, Massachusetts. Jane W. Heatley (“Heatley”) is the founder and a member of the board of directors of the Foundation.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt"><i>Teaming Agreement</i> – The Company believes it is highly likely that the board of directors of the Foundation will only approve contracts that have been negotiated and approved by Heatley. Consequently, on July 8, 2014, the Company entered into a Teaming Agreement (the "Teaming Agreement") with Heatley, in which, among other things: (1) the Company and Heatley agreed to use their respective best efforts, working exclusively together as a team, and not as a partnership or other entity, in order to consummate transactions, agreements, contracts or other arrangements pursuant to which the Company will provide capital and expertise to the Foundation; and (2) Heatley agreed that Heatley shall not, and shall not permit the Foundation to, discuss or negotiate for debt or equity financing, or consulting services or other expertise, from any third party. The Company claims that Heatley violated the Teaming Agreement by discussing and negotiating for debt or equity financing, or consulting services or other expertise, from at least one third party. Heatley claims that the Company violated the Teaming Agreement alleging that the Company failed to lend funds to the Foundation in accordance with the Teaming Agreement. The Company believes Heatley's claim to be baseless. No assurances whatsoever can be made that Heatley will comply with the terms of the Teaming Agreement, nor that the Company will be able to adequately enforce the terms of the Teaming Agreement if it is ever the subject of litigation.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><i>Promissory Note</i> – On July 14, 2014, the Foundation signed and delivered to the Company a Secured Promissory Note (the "Note") which is in the stated loan amount of $1,500,000, and is secured by a Security Agreement of even date therewith (the “Security Agreement”). The Note provides that the $1,500,000 loan may be advanced in one or more installments as the Foundation and the Company may mutually agree upon. The Foundation and the Company mutually agreed that the first installment of this loan would be $602,500. Pursuant to instructions from the Foundation, on July 14, 2014, the Company paid $2,500 owed by the Foundation to one of its consultants, and the Company advanced $600,000 directly to the Foundation. The amount and timing of subsequent loan installments under the Note, which could have totaled $897,500, had not yet been mutually agreed upon between the Foundation and the Company as of the date of the Note. </span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Between April and July 2015, the Company loaned an additional $135,350 to the Foundation, evidenced by the Note and secured by the Security Agreement. Following such additional loans, the principal of the loan from the Company to the Foundation, evidenced by the Note and secured by the Security Agreement, is now $737,850. The principal balance outstanding under the Note bore interest at the rate of 12.5% per annum, compounded monthly. It was contemplated that the first payment of accrued interest by the Foundation under the Note would be made as soon after the Foundation commences operations of the Plymouth Cultivation Facility and the Dennis Dispensary as the Foundation's cash flows shall reasonably permit, but in any event no later than one year after the Foundation commences operations. The principal of the Note would be payable in eight consecutive equal quarterly installments, commencing on the last day of the calendar quarter in which the Foundation commences operations. </span><span style="font-size:10pt;background-color:#FFFFFF">Principal on the Note and related accrued interest would be considered past due if the aforementioned payments were not received by their due dates.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><i>Uncollectable Note and Interest Receivable </i>– The Company assessed the collectability of the Note based on the adequacy of the Foundation’s collateral and the Foundation’s capability of repaying the Note according to its terms. Based on this assessment, on September 1, 2015, the Company concluded that Note and interest receivable would not be collectible. As such, the Company wrote off the Note totaling $737,850 and interest receivable totaling $97,427 as bad debt expense on September 1, 2015.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;border-bottom:1px solid #000000">One-Seven, LLC</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;background-color:#FFFFFF">One-Seven, LLC ("One-Seven") is a business investment firm that hopes to make equity and/or debt investments in privately held and/or publicly traded companies from time to time. On October 9, 2015, the Company’s Chief Executive Officer, Gerard M. Jacobs, loaned money to One-Seven. On November 4, 2015, the Company entered into an Agreement with One-Seven, its Managing Partner Douglas Stukel ("Stukel"), and Gerard M. Jacobs pursuant to which the Company loaned $50,000 interest-free to One-Seven. As of December 31, 2015, $25,000 of the loan had been repaid to the Company by One-Seven, and the balance of $25,000 was still held by the Company as a receivable from One-Seven. The loan was repaid in full as of January 5, 2016. In consideration of such $50,000 loan to One-Seven, One-Seven and Stukel agreed that if One-Seven is successful in securing additional funding, then Stukel and One-Seven are obligated to use good faith efforts to work with Gerard M. Jacobs and the Company, as a team and not as a partnership, joint venture or other entity, in order to explore and hopefully close transactions pursuant to which: (a) One-Seven may provide debt, convertible debt and/or equity to the Company, all on mutually acceptable terms and conditions; (b) One-Seven may provide debt, convertible debt and/or equity to business entities that may be wholly or partly purchased by, or merged into, the Company, all on mutually acceptable terms and conditions; and (c) Stukel may participate in the management of the Company and obtain a salary and a package of stock options and/or warrants to purchase shares of common stock of the Company, all on mutually acceptable terms and conditions.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">There are no assurances or guarantees whatsoever that the Company will consummate any transactions involving One-Seven or Mr. Stukel.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> 1500000 602500 2500 600000 897500 135350 737850 0.125 737850 97427 50000 25000 25000 2016-01-05 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><b>NOTE 4 – AMOUNTS OWED TO RELATED PARTIES </b></span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">On June 21, 2016, a company affiliated with Gerard M. Jacobs, Chief Executive Officer of Acquired Sales, made a non-interest bearing loan of $4,000 to the Company, which is payable upon demand. </span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">At December 31, 2016, there are expense reimbursements owed to Gerard M. Jacobs totaling $9,684. In comparison, at December 31, 2015, there were expense reimbursements owed to Gerard M. Jacobs totaling $1,879.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">At December 31, 2016, there are independent contractor fees of $40,000 and expense reimbursements of $3,149 owed to William C. Jacobs totaling $43,149. In comparison, at December 31, 2015, there were independent contractor fees of $5,000 and expense reimbursements of $1,053 owed to William C. Jacobs totaling $6,053.</span></p> 4000 9684 1879 40000 3149 43149 5000 1053 6053 0 0 <span style="font-size:10pt">On November 28, 2014, the Company’s Chief Executive Officer and Board of Directors were issued rights to purchase warrants, which do not require shareholder approval, to purchase an aggregate of 1,350,000 shares of common stock of the Company at $0.01 per share and rights to purchase warrants to purchase an aggregate of 1,350,000 shares of common stock at $1.85 per share, which rights to purchase warrants do not require shareholder approval. The $0.01 warrants became exercisable once the Company’s common stock closed at not less than $3.50 per share on at least ten consecutive trading days. This condition was met in December 2014. The $1.85 warrants contained this condition which has been met, but 1,250,000 of the $1.85 warrants also are conditioned upon the acquisition by the Company of at least one of certain real estate properties owned by entities controlled by one of the </span><span style="font:10pt Times New Roman"><b><i>Financing Warrants</i></b> – Through December 31, 2012, the Company issued 938,000 financing warrants in connection with the issuance of notes payable primarily to related parties. 460,000 of these financing warrants expired on March </span><p style="font:10pt serif;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman">31, 2016 and 478,000 of these financing warrants were outstanding at December 31, 2016. All of these financing warrants expired in 2017.</span></p> 1350000 0.01 1350000 1.85 The $0.01 warrants became exercisable once the Company’s common stock closed at not less than $3.50 per share on at least ten consecutive trading days. This condition was met in December 2014. 5144229 Black-Scholes option pricing model 1.47 0.0149 0 P5Y 1350000 the planned capital raise of at least $15,000,000 by May 31, 2015 to fund the cash portion of the PPV merger consideration (the “Capital Raise Price Per Share”), with the exercise of 1,250,000 of these warrants being conditioned upon the acquisition by the Company of four real estate properties owned by entities controlled by one of the Company’s directors, Vincent J. Mesolella. Monte Carlo Simulation model 2536472 1.47 0.0150 0 P5Y 1350000 <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman">The following is a summary of share-based compensation, stock option and warrant activity as of December 31, 2017 and changes during the year then ended:</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr style="height:1pt"><td style="width:130.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:58.75pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:105.25pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:110.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Weighted-Average</b></span></p> </td><td style="width:67.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr style="height:1pt"><td style="width:130.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:58.75pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:105.25pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Weighted-Average</b></span></p> </td><td style="width:110.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Remaining Contractual</b></span></p> </td><td style="width:67.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Aggregate Intrinsic</b></span></p> </td></tr> <tr style="height:1pt"><td style="width:130.4pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="width:58.75pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Shares</b></span></p> </td><td style="width:105.25pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Exercise Price (a)</b></span></p> </td><td style="width:110.2pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Term (Years)</b></span></p> </td><td style="width:67.9pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><span style="font-size:10pt"><b>Value</b></span></p> </td></tr> <tr style="height:1pt"><td style="background-color:#CCEEFF;width:130.4pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Outstanding, December 31, 2016</span></p> </td><td style="background-color:#CCEEFF;width:58.75pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:46pt"><span style="font-size:10pt">4,748,774</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:105.25pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:85pt"><span style="font-size:10pt">1.59</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:110.2pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:67.9pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:1pt"><td style="width:130.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Issued during period</span></p> </td><td style="width:58.75pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:46pt"><span style="font-size:10pt">0</span></kbd> </p> </td><td style="width:105.25pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:110.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:67.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:1pt"><td style="background-color:#CCEEFF;width:130.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Expired during period</span></p> </td><td style="background-color:#CCEEFF;width:58.75pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:46pt"><span style="font-size:10pt">690,000</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:105.25pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:85pt"><span style="font-size:10pt">3.38</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:110.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:67.9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:1pt"><td style="width:130.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Outstanding, December 31, 2017</span></p> </td><td style="width:58.75pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:46pt"><span style="font-size:10pt">4,058,774</span></kbd> </p> </td><td style="width:105.25pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:85pt"><span style="font-size:10pt">1.29</span></kbd> </p> </td><td style="width:110.2pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:90pt"><span style="font-size:10pt">5.59</span></kbd> </p> </td><td style="width:67.9pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:55pt"><span style="font-size:10pt">577,725</span></kbd> </p> </td></tr> <tr style="height:1pt"><td style="background-color:#CCEEFF;width:130.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Exercisable, December 31, 2017</span></p> </td><td style="background-color:#CCEEFF;width:58.75pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:46pt"><span style="font-size:10pt">2,808,774</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:105.25pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:85pt"><span style="font-size:10pt">1.04</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:110.2pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:90pt"><span style="font-size:10pt">4.96</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:67.9pt;white-space:nowrap;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:55pt"><span style="font-size:10pt">577,725</span></kbd> </p> </td></tr> </table> 4748774 1.59 0 690000 3.38 4058774 1.29 P5Y7M2D 577725 2808774 1.04 P4Y11M15D 577725 938000 460000 478000 U.S. Federal net operating loss carry forwards of $1,987,940 that will expire in 2030 through 2037 1987940 <span style="font-size:10pt">As of December 31, 2017, the Company had no unrecognized tax benefits that, if recognized, would affect the Company’s effective income tax rate over the next 12 months. The Company currently believes that all significant filing positions are highly certain and that all of its significant income tax filing positions and deductions would be sustained upon audit. Therefore, the Company has no significant reserves for uncertain tax positions and no adjustments to such reserves were required by generally accepted accounting principles. The Company’s policy is to recognize accrued interest and penalties related to unrecognized tax benefits in the provision for income taxes. The Company’s tax returns are subject to examination for the years ended December 31, 2012 through 2016. </span> <span style="font:10pt Times New Roman">A reconciliation of the amount of tax benefit computed using the U.S. federal statutory income tax rate to the provision for income taxes on continuing operations is as follows:</span> <p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> <table style="margin:0 auto;border-collapse:collapse;width:331.2pt"><tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:151.8pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b>For the Years Ended</b></span></p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:151.8pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b> December 31, </b></span></p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt;border-bottom:1px solid #000000"><b>2017</b></span></p> </td><td style="width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt;border-bottom:1px solid #000000"><b>2016</b></span></p> </td></tr> <tr style="height:10.2pt"><td style="background-color:#CCEEFF;width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Tax expenses (benefit) at statutory rate (34%)</span></p> </td><td style="background-color:#CCEEFF;width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">(27,211)</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">(398,099)</span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">State tax benefit, net of federal benefit</span></p> </td><td style="width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">(2,641)</span></kbd> </p> </td><td style="width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">(38,639)</span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="background-color:#CCEEFF;width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Non-deductible expenses</span></p> </td><td style="background-color:#CCEEFF;width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">40 </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">2,108 </span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Revision of prior years' deferred tax assets</span></p> </td><td style="width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">67,252 </span></kbd> </p> </td><td style="width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">(27,828)</span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="background-color:#CCEEFF;width:179.4pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Change in valuation allowance</span></p> </td><td style="background-color:#CCEEFF;width:72.6pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">(37,439)</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:79.2pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">462,458 </span></kbd> </p> </td></tr> <tr style="height:10.8pt"><td style="width:179.4pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt"><b>Provision for Income Taxes</b> </span></p> </td><td style="width:72.6pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:55pt"><span style="font-size:10pt">- </span></kbd> </p> </td><td style="width:79.2pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:61pt"><span style="font-size:10pt">- </span></kbd> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000"><span style="font-size:10pt">The tax effects of temporary differences and carry forwards that gave rise to the net deferred income tax asset as of December 31, 2017 and 2016 were as follows:</span></p> <table style="margin:0 auto;border-collapse:collapse;width:383pt"><tr style="height:13.8pt"><td style="width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">  </span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td colspan="4" style="width:225.25pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><span style="font-size:10pt"><b>December 31,</b></span></p> </td></tr> <tr style="height:13.8pt"><td style="width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">  </span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td colspan="2" style="width:116.75pt;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><span style="font-size:10pt"><b>2017</b></span></p> </td><td colspan="2" style="width:108.5pt;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><span style="font-size:10pt"><b>2016</b></span></p> </td></tr> <tr style="height:13.2pt"><td style="background-color:#CCEEFF;width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Operating loss carry forwards</span></p> </td><td style="background-color:#CCEEFF;width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:20.85pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:95.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">676,116 </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCEEFF;width:95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">713,555 </span></kbd> </p> </td></tr> <tr style="height:13.2pt"><td style="width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Stock-based compensation</span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="width:20.85pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="width:95.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">2,874,127 </span></kbd> </p> </td><td style="width:13.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">2,874,127 </span></kbd> </p> </td></tr> <tr style="height:13.2pt"><td style="background-color:#CCEEFF;width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Other</span></p> </td><td style="background-color:#CCEEFF;width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:20.85pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:95.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">233 </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCEEFF;width:95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">233 </span></kbd> </p> </td></tr> <tr style="height:13.8pt"><td style="width:137.95pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Less: Valuation allowance</span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="width:20.85pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="width:95.9pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">(3,550,475)</span></kbd> </p> </td><td style="width:13.5pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:95pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">(3,587,915)</span></kbd> </p> </td></tr> <tr style="height:27pt"><td style="background-color:#CCEEFF;width:137.95pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><b>Net Deferred Income Tax Asset</b></span></p> </td><td style="background-color:#CCEEFF;width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:20.85pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:95.9pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">- </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCEEFF;width:95pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">- </span></kbd> </p> </td></tr> </table> <p style="font:10pt serif;margin:0;color:#000000;text-align:center"> </p> <p style="font:10pt serif;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman">The deferred tax asset valuation allowance decreased by $37,439 and increased by $69,118 during the years ended December 31, 2017 and 2016, respectively.</span></p> <span style="font:10pt Times New Roman">A reconciliation of the amount of tax benefit computed using the U.S. federal statutory income tax rate to the provision for income taxes on continuing operations is as follows:</span> <p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> <table style="margin:0 auto;border-collapse:collapse;width:331.2pt"><tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:151.8pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b>For the Years Ended</b></span></p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:151.8pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt"><b> December 31, </b></span></p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt;border-bottom:1px solid #000000"><b>2017</b></span></p> </td><td style="width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><span style="font-size:10pt;border-bottom:1px solid #000000"><b>2016</b></span></p> </td></tr> <tr style="height:10.2pt"><td style="background-color:#CCEEFF;width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Tax expenses (benefit) at statutory rate (34%)</span></p> </td><td style="background-color:#CCEEFF;width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">(27,211)</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">(398,099)</span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">State tax benefit, net of federal benefit</span></p> </td><td style="width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">(2,641)</span></kbd> </p> </td><td style="width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">(38,639)</span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="background-color:#CCEEFF;width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Non-deductible expenses</span></p> </td><td style="background-color:#CCEEFF;width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">40 </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">2,108 </span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="width:179.4pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Revision of prior years' deferred tax assets</span></p> </td><td style="width:72.6pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">67,252 </span></kbd> </p> </td><td style="width:79.2pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">(27,828)</span></kbd> </p> </td></tr> <tr style="height:10.2pt"><td style="background-color:#CCEEFF;width:179.4pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt">Change in valuation allowance</span></p> </td><td style="background-color:#CCEEFF;width:72.6pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:63pt"><span style="font-size:10pt">(37,439)</span></kbd> </p> </td><td style="background-color:#CCEEFF;width:79.2pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:64pt"><span style="font-size:10pt">462,458 </span></kbd> </p> </td></tr> <tr style="height:10.8pt"><td style="width:179.4pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><span style="font-size:10pt"><b>Provision for Income Taxes</b> </span></p> </td><td style="width:72.6pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:55pt"><span style="font-size:10pt">- </span></kbd> </p> </td><td style="width:79.2pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:61pt"><span style="font-size:10pt">- </span></kbd> </p> </td></tr> </table> -27211 -398099 -2641 -38639 40 2108 67252 -27828 -37439 462458 0 0 <p style="font:10pt Times New Roman;margin:0;color:#000000"><span style="font-size:10pt">The tax effects of temporary differences and carry forwards that gave rise to the net deferred income tax asset as of December 31, 2017 and 2016 were as follows:</span></p> <table style="margin:0 auto;border-collapse:collapse;width:383pt"><tr style="height:13.8pt"><td style="width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">  </span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td colspan="4" style="width:225.25pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><span style="font-size:10pt"><b>December 31,</b></span></p> </td></tr> <tr style="height:13.8pt"><td style="width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">  </span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td colspan="2" style="width:116.75pt;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><span style="font-size:10pt"><b>2017</b></span></p> </td><td colspan="2" style="width:108.5pt;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><span style="font-size:10pt"><b>2016</b></span></p> </td></tr> <tr style="height:13.2pt"><td style="background-color:#CCEEFF;width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Operating loss carry forwards</span></p> </td><td style="background-color:#CCEEFF;width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:20.85pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:95.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">676,116 </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCEEFF;width:95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">713,555 </span></kbd> </p> </td></tr> <tr style="height:13.2pt"><td style="width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Stock-based compensation</span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="width:20.85pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="width:95.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">2,874,127 </span></kbd> </p> </td><td style="width:13.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">2,874,127 </span></kbd> </p> </td></tr> <tr style="height:13.2pt"><td style="background-color:#CCEEFF;width:137.95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Other</span></p> </td><td style="background-color:#CCEEFF;width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:20.85pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:95.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">233 </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:13.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCEEFF;width:95pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">233 </span></kbd> </p> </td></tr> <tr style="height:13.8pt"><td style="width:137.95pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">Less: Valuation allowance</span></p> </td><td style="width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="width:20.85pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"> </span></p> </td><td style="width:95.9pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">(3,550,475)</span></kbd> </p> </td><td style="width:13.5pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="width:95pt;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">(3,587,915)</span></kbd> </p> </td></tr> <tr style="height:27pt"><td style="background-color:#CCEEFF;width:137.95pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt"><b>Net Deferred Income Tax Asset</b></span></p> </td><td style="background-color:#CCEEFF;width:19.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><span style="font-size:10pt"> </span></p> </td><td style="background-color:#CCEEFF;width:20.85pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:95.9pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:78pt"><span style="font-size:10pt">- </span></kbd> </p> </td><td style="background-color:#CCEEFF;width:13.5pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCEEFF;width:95pt;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"><span style="font-size:10pt">$</span></kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:77pt"><span style="font-size:10pt">- </span></kbd> </p> </td></tr> </table> 676116 713555 2874127 2874127 233 233 -3550475 -3587915 0 0 <span style="font-size:10pt">On July 20, 2014, the Company entered into an agreement to pay a lump sum finder's fee to Parare Partners Inc. in the event that all of the following conditions occur: (1) the Company makes certain loans to the Foundation which </span><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font:10pt Times New Roman">was found by Parare Partners Inc., (2) the Foundation constructs and brings into operation its planned medical marijuana cultivation facility in Plymouth, Massachusetts and a medical marijuana dispensary in Dennis, Massachusetts, (3) the Company directly or via subsidiaries enters into certain consulting agreements with the Foundation, and (4) all necessary approvals are obtained. If all of such conditions occur, then the finder’s fee will be calculated as follows:</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;color:#000000;text-align:justify"><span style="font-size:10pt">5% of the first $1,000,000 of the aggregate principal amount of such loans</span></p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;color:#000000;text-align:justify"><span style="font-size:10pt">4% of the second $1,000,000 of the aggregate principal amount of such loans</span></p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;color:#000000;text-align:justify"><span style="font-size:10pt">3% of the third $1,000,000 of the aggregate principal amount of such loans</span></p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;color:#000000;text-align:justify"><span style="font-size:10pt">2% of the fourth $1,000,000 of the aggregate principal amount of such loans</span></p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;color:#000000;text-align:justify"><span style="font-size:10pt">1% of the aggregate principal amount of such loans that are in excess of $4,000,000</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">The Company has not paid any fees under this Agreement. All of the conditions have not been met for the finder’s fee to have accrued on the amounts loaned to the Foundation; therefore, a liability has not been recorded for the finder’s fee at December 31, 2017.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">During the nine month period ended September 30, 2015, MVJ Realty, LLC, an affiliate of AQSP director Vincent J. Mesolella (“MVJ Realty”), loaned a total of $23,000 to the Foundation, which $23,000 was purportedly used as follows: (a) $9,500 was used by the Foundation to pay the rent of the Plymouth Cultivation Facility for the month of May, 2015; (b) $6,900 was used by the Foundation to pay the rent of the Dennis Dispensary for the months of April and May, 2015; (c) $3,600 was used by the Foundation to pay for the general liability insurance policy covering the Plymouth Cultivation Facility and the Dennis Dispensary; and (d) $3,000 was used by the Foundation to pay the application fees for two applications (the “Two New Applications”) by the Foundation to the Commonwealth of Massachusetts for licenses (the “Two New Licenses”) to operate two new medical marijuana dispensaries in Massachusetts (the “Two New Dispensaries”). In making these $23,000 loans to the Foundation, MVJ Realty viewed itself as acting as an agent for the Company, and expected to eventually be reimbursed for the $23,000 by the Company subject to the execution and delivery by the Foundation to the Company of loan documents evidencing that the principal amount of the loan from the Company to the Foundation, evidenced by the Note and secured by the Security Agreement, had been increased by $23,000. The execution and delivery of such loan documents occurred on July 15, 2015, and MVJ Realty was reimbursed for the $23,000 in August 2015.</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">In the Two New Applications, the Foundation included background information in regard to each of the Company’s directors and officers. If the Two New Licenses are awarded to the Foundation, then the Foundation may seek to obtain financing for the Two New Dispensaries from MVJ Realty/AQSP. The Foundation and MVJ Realty/AQSP have not yet entered into any agreements in regard to such potential financing, and the Company considers it to be extremely doubtful that any such agreements will ever be entered into in light of the on-going disputes between Heatley, the Foundation, and the Company regarding the Teaming Agreement. </span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt">At this time, no assurances or guarantees whatsoever can be made as to whether any transaction with the Foundation will be successfully consummated, nor on what terms.</span></p> 5% of the first $1,000,000 of the aggregate principal amount of such loans 4% of the second $1,000,000 of the aggregate principal amount of such loans 3% of the third $1,000,000 of the aggregate principal amount of such loans 2% of the fourth $1,000,000 of the aggregate principal amount of such loans 1% of the aggregate principal amount of such loans that are in excess of $4,000,000 23000 $23,000 23000 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt"><b>NOTE 8 – SUBSEQUENT EVENTS </b></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt">On July 13, 2018, the Audit Committee, Compensation Committee, and full Board of Directors of AQSP approved by unanimous written consent borrowings by AQSP on the following terms: (1) proceeds of the borrowings will be used to pay professional fees owed to our outside auditors, our stock transfer agent, and our securities counsel, and to pay other obligations of AQSP; (2) the borrowings will be evidenced by promissory notes of AQSP, accruing interest at the rate of 15% annually; (3) the notes will be jointly secured by a first lien security interest in all of the assets of AQSP, pursuant to a security agreement signed by AQSP in favor of the lenders, UCC filings in favor of the lenders, and a pledge to the lenders of the note payable by the William Noyes Webster Foundation Inc. to AQSP; (4) the notes shall be due and payable upon demand by the lenders delivered to AQSP; and (5) for each $1,000 loaned by AQSP on these terms, the lender of such $1,000 shall receive warrants to purchase 1,250 shares of common stock of AQSP, at an exercise price of $0.03 per share, exercisable at the discretion of such lender any time on or before July 16, 2023. As of September 21, 2018, a total of $14,790.70 has been borrowed by AQSP on such terms. </span></p> (1) proceeds of the borrowings will be used to pay professional fees owed to our outside auditors, our stock transfer agent, and our securities counsel, and to pay other obligations of AQSP; (2) the borrowings will be evidenced by promissory notes of AQSP, accruing interest at the rate of 15% annually; (3) the notes will be jointly secured by a first lien security interest in all of the assets of AQSP, pursuant to a security agreement signed by AQSP in favor of the lenders, UCC filings in favor of the lenders, and a pledge to the lenders of the note payable by the William Noyes Webster Foundation Inc. to AQSP; (4) the notes shall be due and payable upon demand by the lenders delivered to AQSP; and (5) for each $1,000 loaned by AQSP on these terms, the lender of such $1,000 shall receive warrants to purchase 1,250 shares of common stock of AQSP, at an exercise price of $0.03 per share, exercisable at the discretion of such lender any time on or before July 16, 2023. 14790.70 XML 12 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document and Entity Information - USD ($)
12 Months Ended
Dec. 31, 2017
Sep. 21, 2018
Jun. 30, 2018
Details      
Registrant Name ACQUIRED SALES CORP.    
Registrant CIK 0001391135    
SEC Form 10-K    
Period End date Dec. 31, 2017    
Fiscal Year End --12-31    
Trading Symbol aqsp    
Tax Identification Number (TIN) 870479286    
Number of common stock shares outstanding   2,369,648  
Public Float     $ 294,633
Filer Category Smaller Reporting Company    
Current with reporting Yes    
Voluntary filer No    
Well-known Seasoned Issuer No    
Emerging Growth Company false    
Ex Transition Period false    
Amendment Flag false    
Document Fiscal Year Focus 2017    
Document Fiscal Period Focus FY    
Entity Incorporation, State Country Name Nevada    
Entity Address, Address Line One 31 N. Suffolk Lane, Lake Forest, Illinois    
Entity Address, Postal Zip Code 60045    
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
BALANCE SHEETS - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and Cash Equivalents $ 0 $ 605
Total Current Assets 0 605
Notes Receivable 0 0
Interest Receivable 0 0
Total Assets 0 605
Accounts Payable - Related Party    
Accounts Payable - Related Party - Payable to William C. Jacobs 103,907 43,149
Accounts Payable - Related Party - Payable to Gerard M. Jacobs 13,841 9,684
Accounts Payable - Related Party - Payable to Other Related Party 4,000 4,000
Accounts Payable - Related Party 121,748 56,833
Trade Accounts Payable 106,426 91,913
Total Current Liabilities 228,174 148,746
Commitments and contingencies 0 0
Shareholders' Equity    
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; none outstanding 0 0
Common Stock, $0.001 par value; 100,000,000 shares authorized; 2,369,648 and 2,269,648 shares outstanding, respectively 2,370 2,370
Additional Paid-in Capital 13,554,524 13,554,524
Accumulated Deficit (13,785,068) (13,705,035)
Total Shareholders' Equity (Deficit) (228,174) (148,141)
Total Liabilities and Shareholders' Equity $ 0 $ 605
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
BALANCE SHEETS - Parenthetical - $ / shares
Dec. 31, 2017
Dec. 31, 2016
Details    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Outstanding 2,369,648 2,269,648
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Details    
Selling, General and Administrative Expense $ (65,021) $ (79,491)
Professional Fees (15,012) (102,264)
Other Income   28
Provision for Income Taxes 0 0
Net Loss $ (80,033) $ (181,727)
Basic and Diluted Earnings Loss per Share $ (0.03) $ (0.08)
Basic and diluted weighted average number of common shares outstanding: 2,369,648 2,331,745
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2015 $ 2,270 $ 13,554,524 $ (13,523,308) $ 33,486
Shares, Outstanding, Beginning Balance at Dec. 31, 2015 2,269,648      
Exercise of Stock Options, Amount $ 100 0 0 100
Exercise of Stock Options, Shares 100,000      
Net Loss $ 0 0 (181,727) (181,727)
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2016 $ 2,370 13,554,524 (13,705,035) (148,141)
Shares, Outstanding, Ending Balance at Dec. 31, 2016 2,369,648      
Net Loss $ 0 0 (80,033) (80,033)
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2017 $ 2,370 $ 13,554,524 $ (13,785,068) $ (228,174)
Shares, Outstanding, Ending Balance at Dec. 31, 2017 2,369,648      
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities    
Net Loss $ (80,033) $ (181,727)
Adjustments to Reconcile Loss to net Cash Used in Operating Activities:    
Accounts Payable - Related Party 64,915 48,901
Trade Accounts Payable 14,513 80,550
Changes in Operating Assets and Liabilities:    
Net Cash Used in Operating Activities (605) (52,276)
Cash Flows From Investing Activities    
Notes Receivable 0 25,000
Net Cash Provided by Provided by Investing Activities 0 25,000
Cash Flows From Financing Activities    
Exercise of Stock Options 0 100
Net Cash Provided by Financing Activities 0 100
Net (Decrease) Increase in Cash (605) (27,176)
Cash and Cash Equivalents at Beginning of Year 605 27,781
Cash and Cash Equivalents at End of Year 0 605
Supplemental Cash Flow Information    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES In comparison, at December 31, 2016, there were 2,048,774 stock options, 478,000 financing warrants and rights to purchase warrants to purchase 2,700,000 shares of the Company’s common stock outstanding that were excluded

from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.

 

Recent Accounting Pronouncements - In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Compensation-Stock Compensation (Topic 718)-Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force). ASU No. 2014-12 requires that a performance target that affects vesting and could be achieved after the requisite service period shall be treated as a performance condition. The effective date is the first quarter of fiscal year 2016. The Company adopted ASU No. 2014-12; the adoption of this has had no effect on the financial statements.

 

In March 2016, FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. The amendments in this update change the accounting for certain stock-based compensation transactions, including the income tax consequences and cash flow classification for applicable transactions. The amendments in this update are effective for annual periods beginning after December 31, 2016 and interim periods within those annual periods. The Company is currently evaluating the impact that this amendment will have on its financial statements.

 

Effective January 2017, FASB issued ASU No. 2016-15 “Statement of Cash Flows” (Topic 230). This guidance clarifies diversity in practice on where in the Statement of Cash Flows to recognize certain transactions, including the classification of payment of contingent consideration for acquisitions between Financing and Operating activities. We are currently evaluating the impact that this amendment will have on our financial statements.

 

On January 5, 2017, the FASB issued ASU No. 2017-01, “Clarifying the Definition of a Business” (Topic ASC 805), guidance to clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this ASU provide a screen to determine when an integrated set of assets and activities (collectively referred to as a “set”) is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen reduces the number of transactions that need to be further evaluated. If the screen is not met, the amendments require that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and remove the evaluation of whether a market participant could replace the missing elements. This ASU is effective for public business entities in annual periods beginning after December 15, 2017, including interim periods therein. We are currently evaluating the impact that this amendment will have on our financial statements.

 

In May 2017, the FASB issued ASU No. 2017-09, “Compensation – Stock Compensation” (Topic 718) - Scope of Modification Accounting. This ASU clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the vesting conditions, or the classification of the award (as equity or liability) changes as a result of the change in terms or conditions. This ASU is effective prospectively for the annual period ending December 31, 2018 and interim periods within that annual period. We are currently evaluating the impact that this amendment will have on our financial statements.

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 2 - RISKS AND UNCERTAINTIES
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 2 - RISKS AND UNCERTAINTIES that the Company will be able to continue as a going concern. Bankruptcy of the Company at some point in the future is a possibility. The accompanying financial statements do not include any adjustments relating to the

recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

The Company currently has no revenue-generating subsidiaries. Management plans to sustain the Company as a going concern by taking the following actions: (1) acquiring and/or developing profitable businesses that will create positive income from operations; and/or (2) completing private placements of the Company’s common stock and/or preferred stock. Management believes that by taking these actions, the Company will be provided with sufficient future operations and cash flow to continue as a going concern. However, there can be no assurances or guarantees whatsoever that the Company will be successful in consummating such actions on acceptable terms, if at all. Moreover, any such actions can be expected to result in substantial dilution to the existing shareholders of the Company.

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 3 - NOTES RECEIVABLE
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 3 - NOTES RECEIVABLE

NOTE 3 – NOTES RECEIVABLE

 

The William Noyes Webster Foundation, Inc.

 

The Foundation, a non-profit Massachusetts corporation, has received a provisional registration from the Commonwealth of Massachusetts to own and operate a medical marijuana cultivation facility in Plymouth, Massachusetts, and a medical marijuana dispensary in Dennis, Massachusetts. Jane W. Heatley (“Heatley”) is the founder and a member of the board of directors of the Foundation.

 

Teaming Agreement – The Company believes it is highly likely that the board of directors of the Foundation will only approve contracts that have been negotiated and approved by Heatley. Consequently, on July 8, 2014, the Company entered into a Teaming Agreement (the "Teaming Agreement") with Heatley, in which, among other things: (1) the Company and Heatley agreed to use their respective best efforts, working exclusively together as a team, and not as a partnership or other entity, in order to consummate transactions, agreements, contracts or other arrangements pursuant to which the Company will provide capital and expertise to the Foundation; and (2) Heatley agreed that Heatley shall not, and shall not permit the Foundation to, discuss or negotiate for debt or equity financing, or consulting services or other expertise, from any third party. The Company claims that Heatley violated the Teaming Agreement by discussing and negotiating for debt or equity financing, or consulting services or other expertise, from at least one third party. Heatley claims that the Company violated the Teaming Agreement alleging that the Company failed to lend funds to the Foundation in accordance with the Teaming Agreement. The Company believes Heatley's claim to be baseless. No assurances whatsoever can be made that Heatley will comply with the terms of the Teaming Agreement, nor that the Company will be able to adequately enforce the terms of the Teaming Agreement if it is ever the subject of litigation.

 

Promissory Note – On July 14, 2014, the Foundation signed and delivered to the Company a Secured Promissory Note (the "Note") which is in the stated loan amount of $1,500,000, and is secured by a Security Agreement of even date therewith (the “Security Agreement”). The Note provides that the $1,500,000 loan may be advanced in one or more installments as the Foundation and the Company may mutually agree upon. The Foundation and the Company mutually agreed that the first installment of this loan would be $602,500. Pursuant to instructions from the Foundation, on July 14, 2014, the Company paid $2,500 owed by the Foundation to one of its consultants, and the Company advanced $600,000 directly to the Foundation. The amount and timing of subsequent loan installments under the Note, which could have totaled $897,500, had not yet been mutually agreed upon between the Foundation and the Company as of the date of the Note.

 

Between April and July 2015, the Company loaned an additional $135,350 to the Foundation, evidenced by the Note and secured by the Security Agreement. Following such additional loans, the principal of the loan from the Company to the Foundation, evidenced by the Note and secured by the Security Agreement, is now $737,850. The principal balance outstanding under the Note bore interest at the rate of 12.5% per annum, compounded monthly. It was contemplated that the first payment of accrued interest by the Foundation under the Note would be made as soon after the Foundation commences operations of the Plymouth Cultivation Facility and the Dennis Dispensary as the Foundation's cash flows shall reasonably permit, but in any event no later than one year after the Foundation commences operations. The principal of the Note would be payable in eight consecutive equal quarterly installments, commencing on the last day of the calendar quarter in which the Foundation commences operations. Principal on the Note and related accrued interest would be considered past due if the aforementioned payments were not received by their due dates.

 

Uncollectable Note and Interest Receivable – The Company assessed the collectability of the Note based on the adequacy of the Foundation’s collateral and the Foundation’s capability of repaying the Note according to its terms. Based on this assessment, on September 1, 2015, the Company concluded that Note and interest receivable would not be collectible. As such, the Company wrote off the Note totaling $737,850 and interest receivable totaling $97,427 as bad debt expense on September 1, 2015.

 

One-Seven, LLC

 

One-Seven, LLC ("One-Seven") is a business investment firm that hopes to make equity and/or debt investments in privately held and/or publicly traded companies from time to time. On October 9, 2015, the Company’s Chief Executive Officer, Gerard M. Jacobs, loaned money to One-Seven. On November 4, 2015, the Company entered into an Agreement with One-Seven, its Managing Partner Douglas Stukel ("Stukel"), and Gerard M. Jacobs pursuant to which the Company loaned $50,000 interest-free to One-Seven. As of December 31, 2015, $25,000 of the loan had been repaid to the Company by One-Seven, and the balance of $25,000 was still held by the Company as a receivable from One-Seven. The loan was repaid in full as of January 5, 2016. In consideration of such $50,000 loan to One-Seven, One-Seven and Stukel agreed that if One-Seven is successful in securing additional funding, then Stukel and One-Seven are obligated to use good faith efforts to work with Gerard M. Jacobs and the Company, as a team and not as a partnership, joint venture or other entity, in order to explore and hopefully close transactions pursuant to which: (a) One-Seven may provide debt, convertible debt and/or equity to the Company, all on mutually acceptable terms and conditions; (b) One-Seven may provide debt, convertible debt and/or equity to business entities that may be wholly or partly purchased by, or merged into, the Company, all on mutually acceptable terms and conditions; and (c) Stukel may participate in the management of the Company and obtain a salary and a package of stock options and/or warrants to purchase shares of common stock of the Company, all on mutually acceptable terms and conditions.

 

There are no assurances or guarantees whatsoever that the Company will consummate any transactions involving One-Seven or Mr. Stukel.

 

XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 4 - AMOUNTS OWED TO RELATED PARTIES
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 4 - AMOUNTS OWED TO RELATED PARTIES

NOTE 4 – AMOUNTS OWED TO RELATED PARTIES

 

On June 21, 2016, a company affiliated with Gerard M. Jacobs, Chief Executive Officer of Acquired Sales, made a non-interest bearing loan of $4,000 to the Company, which is payable upon demand.

 

At December 31, 2016, there are expense reimbursements owed to Gerard M. Jacobs totaling $9,684. In comparison, at December 31, 2015, there were expense reimbursements owed to Gerard M. Jacobs totaling $1,879.

 

At December 31, 2016, there are independent contractor fees of $40,000 and expense reimbursements of $3,149 owed to William C. Jacobs totaling $43,149. In comparison, at December 31, 2015, there were independent contractor fees of $5,000 and expense reimbursements of $1,053 owed to William C. Jacobs totaling $6,053.

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 5 - SHAREHOLDERS' EQUITY
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 5 - SHAREHOLDERS' EQUITY On November 28, 2014, the Company’s Chief Executive Officer and Board of Directors were issued rights to purchase warrants, which do not require shareholder approval, to purchase an aggregate of 1,350,000 shares of common stock of the Company at $0.01 per share and rights to purchase warrants to purchase an aggregate of 1,350,000 shares of common stock at $1.85 per share, which rights to purchase warrants do not require shareholder approval. The $0.01 warrants became exercisable once the Company’s common stock closed at not less than $3.50 per share on at least ten consecutive trading days. This condition was met in December 2014. The $1.85 warrants contained this condition which has been met, but 1,250,000 of the $1.85 warrants also are conditioned upon the acquisition by the Company of at least one of certain real estate properties owned by entities controlled by one of the Financing Warrants – Through December 31, 2012, the Company issued 938,000 financing warrants in connection with the issuance of notes payable primarily to related parties. 460,000 of these financing warrants expired on March

31, 2016 and 478,000 of these financing warrants were outstanding at December 31, 2016. All of these financing warrants expired in 2017.

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - INCOME TAXES
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 6 - INCOME TAXES As of December 31, 2017, the Company had no unrecognized tax benefits that, if recognized, would affect the Company’s effective income tax rate over the next 12 months. The Company currently believes that all significant filing positions are highly certain and that all of its significant income tax filing positions and deductions would be sustained upon audit. Therefore, the Company has no significant reserves for uncertain tax positions and no adjustments to such reserves were required by generally accepted accounting principles. The Company’s policy is to recognize accrued interest and penalties related to unrecognized tax benefits in the provision for income taxes. The Company’s tax returns are subject to examination for the years ended December 31, 2012 through 2016. A reconciliation of the amount of tax benefit computed using the U.S. federal statutory income tax rate to the provision for income taxes on continuing operations is as follows:

 

 

For the Years Ended

 

December 31,

 

2017

2016

Tax expenses (benefit) at statutory rate (34%)

$(27,211) 

$(398,099) 

State tax benefit, net of federal benefit

(2,641) 

(38,639) 

Non-deductible expenses

40  

2,108  

Revision of prior years' deferred tax assets

67,252  

(27,828) 

Change in valuation allowance

(37,439) 

462,458  

Provision for Income Taxes 

$ 

$ 

 

The tax effects of temporary differences and carry forwards that gave rise to the net deferred income tax asset as of December 31, 2017 and 2016 were as follows:

 

 

December 31,

 

 

2017

2016

Operating loss carry forwards

 

 

$676,116  

 

$713,555  

Stock-based compensation

 

 

2,874,127  

 

2,874,127  

Other

 

 

233  

 

233  

Less: Valuation allowance

 

 

(3,550,475) 

 

(3,587,915) 

Net Deferred Income Tax Asset

 

 

$ 

 

$ 

 

The deferred tax asset valuation allowance decreased by $37,439 and increased by $69,118 during the years ended December 31, 2017 and 2016, respectively.

XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS On July 20, 2014, the Company entered into an agreement to pay a lump sum finder's fee to Parare Partners Inc. in the event that all of the following conditions occur: (1) the Company makes certain loans to the Foundation which

was found by Parare Partners Inc., (2) the Foundation constructs and brings into operation its planned medical marijuana cultivation facility in Plymouth, Massachusetts and a medical marijuana dispensary in Dennis, Massachusetts, (3) the Company directly or via subsidiaries enters into certain consulting agreements with the Foundation, and (4) all necessary approvals are obtained. If all of such conditions occur, then the finder’s fee will be calculated as follows:

 

5% of the first $1,000,000 of the aggregate principal amount of such loans

4% of the second $1,000,000 of the aggregate principal amount of such loans

3% of the third $1,000,000 of the aggregate principal amount of such loans

2% of the fourth $1,000,000 of the aggregate principal amount of such loans

1% of the aggregate principal amount of such loans that are in excess of $4,000,000

 

The Company has not paid any fees under this Agreement. All of the conditions have not been met for the finder’s fee to have accrued on the amounts loaned to the Foundation; therefore, a liability has not been recorded for the finder’s fee at December 31, 2017.

 

During the nine month period ended September 30, 2015, MVJ Realty, LLC, an affiliate of AQSP director Vincent J. Mesolella (“MVJ Realty”), loaned a total of $23,000 to the Foundation, which $23,000 was purportedly used as follows: (a) $9,500 was used by the Foundation to pay the rent of the Plymouth Cultivation Facility for the month of May, 2015; (b) $6,900 was used by the Foundation to pay the rent of the Dennis Dispensary for the months of April and May, 2015; (c) $3,600 was used by the Foundation to pay for the general liability insurance policy covering the Plymouth Cultivation Facility and the Dennis Dispensary; and (d) $3,000 was used by the Foundation to pay the application fees for two applications (the “Two New Applications”) by the Foundation to the Commonwealth of Massachusetts for licenses (the “Two New Licenses”) to operate two new medical marijuana dispensaries in Massachusetts (the “Two New Dispensaries”). In making these $23,000 loans to the Foundation, MVJ Realty viewed itself as acting as an agent for the Company, and expected to eventually be reimbursed for the $23,000 by the Company subject to the execution and delivery by the Foundation to the Company of loan documents evidencing that the principal amount of the loan from the Company to the Foundation, evidenced by the Note and secured by the Security Agreement, had been increased by $23,000. The execution and delivery of such loan documents occurred on July 15, 2015, and MVJ Realty was reimbursed for the $23,000 in August 2015.

 

In the Two New Applications, the Foundation included background information in regard to each of the Company’s directors and officers. If the Two New Licenses are awarded to the Foundation, then the Foundation may seek to obtain financing for the Two New Dispensaries from MVJ Realty/AQSP. The Foundation and MVJ Realty/AQSP have not yet entered into any agreements in regard to such potential financing, and the Company considers it to be extremely doubtful that any such agreements will ever be entered into in light of the on-going disputes between Heatley, the Foundation, and the Company regarding the Teaming Agreement.

 

At this time, no assurances or guarantees whatsoever can be made as to whether any transaction with the Foundation will be successfully consummated, nor on what terms.

XML 25 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 8 - SUBSEQUENT EVENTS
12 Months Ended
Dec. 31, 2017
Notes  
NOTE 8 - SUBSEQUENT EVENTS

NOTE 8 – SUBSEQUENT EVENTS

 

On July 13, 2018, the Audit Committee, Compensation Committee, and full Board of Directors of AQSP approved by unanimous written consent borrowings by AQSP on the following terms: (1) proceeds of the borrowings will be used to pay professional fees owed to our outside auditors, our stock transfer agent, and our securities counsel, and to pay other obligations of AQSP; (2) the borrowings will be evidenced by promissory notes of AQSP, accruing interest at the rate of 15% annually; (3) the notes will be jointly secured by a first lien security interest in all of the assets of AQSP, pursuant to a security agreement signed by AQSP in favor of the lenders, UCC filings in favor of the lenders, and a pledge to the lenders of the note payable by the William Noyes Webster Foundation Inc. to AQSP; (4) the notes shall be due and payable upon demand by the lenders delivered to AQSP; and (5) for each $1,000 loaned by AQSP on these terms, the lender of such $1,000 shall receive warrants to purchase 1,250 shares of common stock of AQSP, at an exercise price of $0.03 per share, exercisable at the discretion of such lender any time on or before July 16, 2023. As of September 21, 2018, a total of $14,790.70 has been borrowed by AQSP on such terms.

XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
12 Months Ended
Dec. 31, 2017
Policies  
Basis of Presentation

Basis of Presentation – Acquired Sales Corp. (hereinafter sometimes referred to as “Acquired Sales”, “AQSP” or the “Company”) was organized under the laws of the State of Nevada on January 2, 1986.

 

Previously, the Company was involved in selling software licenses and hardware, and the provision of consulting and maintenance services. Please refer to the Company’s past filings for information related to the acquisitions and sales of Defense & Security Technology Group, Inc. (“DSTG”) and Cogility Software Corporation (“Cogility”). The sale of Cogility and DSTG eliminated the Company’s sources of revenue.

 

The accompanying financial statements include the accounts and operations of Acquired Sales for all periods presented.

Use of Estimates

Use of Estimates – The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) typically requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Actual results and outcomes may differ from management’s estimates and assumptions.

Income Taxes

Income Taxes – Provisions for income taxes are based on taxes payable or refundable for the current year and deferred income taxes. Deferred income taxes are provided on differences between the tax bases of assets and liabilities and their reported amounts in the financial statements and on tax carry forwards. Deferred tax assets and liabilities are included in the financial statements at currently enacted income tax rates applicable to the period in which the deferred tax assets and liabilities are expected to be realized or settled. As changes in tax laws or rates are enacted, deferred tax assets and liabilities are adjusted through the provision for income taxes. A valuation allowance is provided against deferred income tax assets when it is not more likely than not that the deferred income tax assets will be realized.

Basic and Diluted Earnings (Loss) Per Common Share In comparison, at December 31, 2016, there were 2,048,774 stock options, 478,000 financing warrants and rights to purchase warrants to purchase 2,700,000 shares of the Company’s common stock outstanding that were excluded

from the computation of diluted earnings loss per share because their effects would have been anti-dilutive.

Recent Accounting Pronouncements

Recent Accounting Pronouncements - In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12, Compensation-Stock Compensation (Topic 718)-Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force). ASU No. 2014-12 requires that a performance target that affects vesting and could be achieved after the requisite service period shall be treated as a performance condition. The effective date is the first quarter of fiscal year 2016. The Company adopted ASU No. 2014-12; the adoption of this has had no effect on the financial statements.

 

In March 2016, FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting. The amendments in this update change the accounting for certain stock-based compensation transactions, including the income tax consequences and cash flow classification for applicable transactions. The amendments in this update are effective for annual periods beginning after December 31, 2016 and interim periods within those annual periods. The Company is currently evaluating the impact that this amendment will have on its financial statements.

 

Effective January 2017, FASB issued ASU No. 2016-15 “Statement of Cash Flows” (Topic 230). This guidance clarifies diversity in practice on where in the Statement of Cash Flows to recognize certain transactions, including the classification of payment of contingent consideration for acquisitions between Financing and Operating activities. We are currently evaluating the impact that this amendment will have on our financial statements.

 

On January 5, 2017, the FASB issued ASU No. 2017-01, “Clarifying the Definition of a Business” (Topic ASC 805), guidance to clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this ASU provide a screen to determine when an integrated set of assets and activities (collectively referred to as a “set”) is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen reduces the number of transactions that need to be further evaluated. If the screen is not met, the amendments require that to be considered a business, a set must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output and remove the evaluation of whether a market participant could replace the missing elements. This ASU is effective for public business entities in annual periods beginning after December 15, 2017, including interim periods therein. We are currently evaluating the impact that this amendment will have on our financial statements.

 

In May 2017, the FASB issued ASU No. 2017-09, “Compensation – Stock Compensation” (Topic 718) - Scope of Modification Accounting. This ASU clarifies when to account for a change to the terms or conditions of a share-based payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the vesting conditions, or the classification of the award (as equity or liability) changes as a result of the change in terms or conditions. This ASU is effective prospectively for the annual period ending December 31, 2018 and interim periods within that annual period. We are currently evaluating the impact that this amendment will have on our financial statements.

XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of Earnings Per Share, Basic and Diluted

 

 

 

For the Year Ended

 

 

December 31,

 

 

2017

 

2016

Net Loss

 

$(80,033) 

 

$(181,727) 

Weighted -Average Shares Outstanding

 

2,369,648  

 

2,331,745  

 

 

 

 

 

Basic and Diluted Earnings Loss per Share

 

$(0.03) 

 

$(0.08) 

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 5 - SHAREHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of Earnings Per Share, Basic and Diluted

The following is a summary of share-based compensation, stock option and warrant activity as of December 31, 2017 and changes during the year then ended:

 

 

 

 

Weighted-Average

 

 

 

Weighted-Average

Remaining Contractual

Aggregate Intrinsic

 

Shares

Exercise Price (a)

Term (Years)

Value

Outstanding, December 31, 2016

4,748,774 

$1.59 

 

 

Issued during period

0 

 

 

 

Expired during period

690,000 

$3.38 

 

 

Outstanding, December 31, 2017

4,058,774 

$1.29 

5.59 

$577,725 

Exercisable, December 31, 2017

2,808,774 

$1.04 

4.96 

$577,725 

XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - INCOME TAXES (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of Effective Income Tax Rate Reconciliation A reconciliation of the amount of tax benefit computed using the U.S. federal statutory income tax rate to the provision for income taxes on continuing operations is as follows:

 

 

For the Years Ended

 

December 31,

 

2017

2016

Tax expenses (benefit) at statutory rate (34%)

$(27,211) 

$(398,099) 

State tax benefit, net of federal benefit

(2,641) 

(38,639) 

Non-deductible expenses

40  

2,108  

Revision of prior years' deferred tax assets

67,252  

(27,828) 

Change in valuation allowance

(37,439) 

462,458  

Provision for Income Taxes 

$ 

$ 

Schedule of Deferred Tax Assets and Liabilities

The tax effects of temporary differences and carry forwards that gave rise to the net deferred income tax asset as of December 31, 2017 and 2016 were as follows:

 

 

December 31,

 

 

2017

2016

Operating loss carry forwards

 

 

$676,116  

 

$713,555  

Stock-based compensation

 

 

2,874,127  

 

2,874,127  

Other

 

 

233  

 

233  

Less: Valuation allowance

 

 

(3,550,475) 

 

(3,587,915) 

Net Deferred Income Tax Asset

 

 

$ 

 

$ 

XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Details)
12 Months Ended
Dec. 31, 2017
Details  
Entity Incorporation, Date of Incorporation Jan. 02, 1986
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Details    
Net Loss $ (80,033) $ (181,727)
Basic and diluted weighted average number of common shares outstanding: 2,369,648 2,331,745
Basic and Diluted Earnings Loss per Share $ (0.03) $ (0.08)
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share (Details) - shares
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
stock options and warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1,358,774 2,048,774
financing warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2,700,000 478,000
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 2 - RISKS AND UNCERTAINTIES (Details) - USD ($)
12 Months Ended
Sep. 01, 2015
Dec. 31, 2017
Dec. 31, 2016
Accumulated Deficit   $ (13,785,068) $ (13,705,035)
Net Loss   (80,033) (181,727)
Net Cash Used in Operating Activities   (605) $ (52,276)
Note receivable      
Provision for Doubtful Accounts $ 737,850 737,850  
Interest receivable      
Provision for Doubtful Accounts $ 97,427 $ 97,427  
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 3 - NOTES RECEIVABLE (Details) - USD ($)
4 Months Ended 12 Months Ended
Jan. 05, 2016
Dec. 31, 2015
Sep. 01, 2015
Jul. 14, 2014
Jul. 31, 2015
Dec. 31, 2017
Oct. 09, 2015
Secured Promissory Note | Consultant              
Payments for Loans       $ 2,500      
Secured Promissory Note | William Noyes Webster Foundation Inc              
Debt Instrument, Face Amount       1,500,000      
Payments to Acquire Notes Receivable       602,500 $ 135,350    
Payments for Loans       600,000      
Notes receivable     $ 737,850        
Debt Instrument, Interest Rate, Stated Percentage     12.50%        
Secured Promissory Note | William Noyes Webster Foundation Inc | Unfunded Portion of Note              
Debt Instrument, Face Amount       $ 897,500      
Secured Promissory Note | One-Seven LLC              
Debt Instrument, Face Amount             $ 50,000
Proceeds from (Repayments of) Debt   $ 25,000          
Receivable   $ 25,000          
Debt Instrument, Maturity Date Jan. 05, 2016            
Note receivable              
Provision for Doubtful Accounts     $ 737,850     $ 737,850  
Interest receivable              
Provision for Doubtful Accounts     $ 97,427     $ 97,427  
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 4 - AMOUNTS OWED TO RELATED PARTIES (Details) - USD ($)
Dec. 31, 2016
Jun. 21, 2016
Dec. 31, 2015
Gerard M. Jacobs      
Due to Other Related Parties, Current   $ 4,000  
Due to Related Parties, Current $ 9,684   $ 1,879
William C. Jacobs      
Due to Related Parties, Current 43,149   6,053
William C. Jacobs | Independent contractor fees      
Due to Related Parties, Current 40,000   5,000
William C. Jacobs | Expense reimbursements      
Due to Related Parties, Current $ 3,149   $ 1,053
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 5 - SHAREHOLDERS' EQUITY (Details) - USD ($)
12 Months Ended
Mar. 31, 2016
Jul. 20, 2015
Nov. 28, 2014
Dec. 31, 2012
Dec. 31, 2017
Dec. 31, 2016
Class of Warrant or Right, Outstanding 478,000          
Warrants expired 460,000          
Warrants issued       938,000    
Warrant 1            
Warrant description     The $0.01 warrants became exercisable once the Company’s common stock closed at not less than $3.50 per share on at least ten consecutive trading days. This condition was met in December 2014.      
Fair value assumption method used     Black-Scholes option pricing model      
Fair value assumption volatility     147.00%      
Fair value assumption risk-free interest rate     1.49%      
Fair value assumption dividend yield     0.00%      
Fair value assumption expected term     5 years      
Warrant 3            
Warrant description     the planned capital raise of at least $15,000,000 by May 31, 2015 to fund the cash portion of the PPV merger consideration (the “Capital Raise Price Per Share”), with the exercise of 1,250,000 of these warrants being conditioned upon the acquisition by the Company of four real estate properties owned by entities controlled by one of the Company’s directors, Vincent J. Mesolella.      
Fair value assumption method used     Monte Carlo Simulation model      
Fair value assumption volatility     147.00%      
Fair value assumption risk-free interest rate     1.50%      
Fair value assumption dividend yield     0.00%      
Fair value assumption expected term     5 years      
CEO and Directors            
Allocated Share-based Compensation Expense         $ 0 $ 0
Warrants expired   1,350,000        
CEO and Directors | Warrant 1            
Class of Warrant or Right, Outstanding     1,350,000      
Investment Warrants, Exercise Price     $ 0.01      
Warrants and Rights Outstanding     $ 5,144,229      
CEO and Directors | Warrant 2            
Class of Warrant or Right, Outstanding     1,350,000      
Investment Warrants, Exercise Price     $ 1.85      
CEO and Directors | Warrant 3            
Class of Warrant or Right, Outstanding     1,350,000      
Warrants and Rights Outstanding     $ 2,536,472      
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 5 - SHAREHOLDERS' EQUITY: Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Details    
Shares, outstanding 4,058,774 4,748,774
Weighted Average Exercise Price $ 1.29 $ 1.59
Shares, issued 0  
Shares, expired 690,000  
Exercise price, expired $ 3.38  
Weighted Average Remaining Contractual Term 5 years 7 months 2 days  
Aggregate Intrinsic Value $ 577,725  
Shares, exercisable 2,808,774  
Exercise price, exercisable $ 1.04  
Contractual Term, exercisable 4 years 11 months 15 days  
Intrinsic value, exercisable $ 577,725  
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - INCOME TAXES (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Details  
Operating Loss Carryforwards, Limitations on Use U.S. Federal net operating loss carry forwards of $1,987,940 that will expire in 2030 through 2037
Operating Loss Carryforwards $ 1,987,940
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - INCOME TAXES: Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Details    
Tax expenses (benefit) at statutory rate (34%) $ (27,211) $ (398,099)
State tax benefit, net of federal benefit (2,641) (38,639)
Non-deductible expenses 40 2,108
Revision of prior years' deferred tax assets 67,252 (27,828)
Change in valuation allowance (37,439) 462,458
Provision for Income Taxes $ 0 $ 0
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - INCOME TAXES: Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Details    
Exercise price, exercisable $ 676,116 $ 713,555
Stock-based compensation 2,874,127 2,874,127
Exercise price, exercisable 233 233
Less: Valuation allowance (3,550,475) (3,587,915)
Net Deferred Income Tax Asset $ 0 $ 0
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details) - USD ($)
Sep. 30, 2015
Jul. 20, 2014
MVJ Realty, LLC    
Debt Instrument, Face Amount $ 23,000  
Debt instrument Use of Proceeds $23,000  
Loan increase $ 23,000  
First tranche    
Commitments under agreements   5% of the first $1,000,000 of the aggregate principal amount of such loans
Second tranche    
Commitments under agreements   4% of the second $1,000,000 of the aggregate principal amount of such loans
Third tranche    
Commitments under agreements   3% of the third $1,000,000 of the aggregate principal amount of such loans
Fourth tranche    
Commitments under agreements   2% of the fourth $1,000,000 of the aggregate principal amount of such loans
Aggregate principal    
Commitments under agreements   1% of the aggregate principal amount of such loans that are in excess of $4,000,000
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 8 - SUBSEQUENT EVENTS (Details) - UCC filings - Subsequent Event - USD ($)
Jul. 13, 2018
Sep. 14, 2018
Debt instrument Use of Proceeds (1) proceeds of the borrowings will be used to pay professional fees owed to our outside auditors, our stock transfer agent, and our securities counsel, and to pay other obligations of AQSP; (2) the borrowings will be evidenced by promissory notes of AQSP, accruing interest at the rate of 15% annually; (3) the notes will be jointly secured by a first lien security interest in all of the assets of AQSP, pursuant to a security agreement signed by AQSP in favor of the lenders, UCC filings in favor of the lenders, and a pledge to the lenders of the note payable by the William Noyes Webster Foundation Inc. to AQSP; (4) the notes shall be due and payable upon demand by the lenders delivered to AQSP; and (5) for each $1,000 loaned by AQSP on these terms, the lender of such $1,000 shall receive warrants to purchase 1,250 shares of common stock of AQSP, at an exercise price of $0.03 per share, exercisable at the discretion of such lender any time on or before July 16, 2023.  
Long-term Debt, Gross   $ 14,790.70
EXCEL 43 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 44 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 45 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 47 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 71 134 1 false 28 0 false 4 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 000020 - Statement - BALANCE SHEETS Sheet http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS BALANCE SHEETS Statements 2 false false R3.htm 000030 - Statement - BALANCE SHEETS - Parenthetical Sheet http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical BALANCE SHEETS - Parenthetical Statements 3 false false R4.htm 000040 - Statement - STATEMENTS OF OPERATIONS Sheet http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 000050 - Statement - STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) Sheet http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) Statements 5 false false R6.htm 000060 - Statement - STATEMENTS OF CASH FLOWS Sheet http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 000070 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Notes 7 false false R8.htm 000080 - Disclosure - NOTE 2 - RISKS AND UNCERTAINTIES Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIES NOTE 2 - RISKS AND UNCERTAINTIES Notes 8 false false R9.htm 000090 - Disclosure - NOTE 3 - NOTES RECEIVABLE Notes http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLE NOTE 3 - NOTES RECEIVABLE Notes 9 false false R10.htm 000100 - Disclosure - NOTE 4 - AMOUNTS OWED TO RELATED PARTIES Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIES NOTE 4 - AMOUNTS OWED TO RELATED PARTIES Notes 10 false false R11.htm 000110 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITY NOTE 5 - SHAREHOLDERS' EQUITY Notes 11 false false R12.htm 000120 - Disclosure - NOTE 6 - INCOME TAXES Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXES NOTE 6 - INCOME TAXES Notes 12 false false R13.htm 000130 - Disclosure - NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTS NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS Notes 13 false false R14.htm 000140 - Disclosure - NOTE 8 - SUBSEQUENT EVENTS Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTS NOTE 8 - SUBSEQUENT EVENTS Notes 14 false false R15.htm 000150 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 15 false false R16.htm 000160 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESTables NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES 16 false false R17.htm 000170 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY (Tables) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYTables NOTE 5 - SHAREHOLDERS' EQUITY (Tables) Tables http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITY 17 false false R18.htm 000180 - Disclosure - NOTE 6 - INCOME TAXES (Tables) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESTables NOTE 6 - INCOME TAXES (Tables) Tables http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXES 18 false false R19.htm 000190 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasisOfPresentationDetails NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Details) Details 19 false false R20.htm 000200 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareScheduleOfEarningsPerShareBasicAndDilutedDetails NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details) Details 20 false false R21.htm 000210 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share (Details) Details 21 false false R22.htm 000220 - Disclosure - NOTE 2 - RISKS AND UNCERTAINTIES (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails NOTE 2 - RISKS AND UNCERTAINTIES (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIES 22 false false R23.htm 000230 - Disclosure - NOTE 3 - NOTES RECEIVABLE (Details) Notes http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails NOTE 3 - NOTES RECEIVABLE (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLE 23 false false R24.htm 000240 - Disclosure - NOTE 4 - AMOUNTS OWED TO RELATED PARTIES (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails NOTE 4 - AMOUNTS OWED TO RELATED PARTIES (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIES 24 false false R25.htm 000250 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails NOTE 5 - SHAREHOLDERS' EQUITY (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYTables 25 false false R26.htm 000260 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY: Schedule of Earnings Per Share, Basic and Diluted (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails NOTE 5 - SHAREHOLDERS' EQUITY: Schedule of Earnings Per Share, Basic and Diluted (Details) Details 26 false false R27.htm 000270 - Disclosure - NOTE 6 - INCOME TAXES (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESDetails NOTE 6 - INCOME TAXES (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESTables 27 false false R28.htm 000280 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of Effective Income Tax Rate Reconciliation (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails NOTE 6 - INCOME TAXES: Schedule of Effective Income Tax Rate Reconciliation (Details) Details 28 false false R29.htm 000290 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of Deferred Tax Assets and Liabilities (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails NOTE 6 - INCOME TAXES: Schedule of Deferred Tax Assets and Liabilities (Details) Details 29 false false R30.htm 000300 - Disclosure - NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTS 30 false false R31.htm 000310 - Disclosure - NOTE 8 - SUBSEQUENT EVENTS (Details) Sheet http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails NOTE 8 - SUBSEQUENT EVENTS (Details) Details http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTS 31 false false All Reports Book All Reports aqsp-20171231.htm aqsp-20171231.xsd aqsp-20171231_cal.xml aqsp-20171231_def.xml aqsp-20171231_lab.xml aqsp-20171231_pre.xml aqsp_ex31z1.htm aqsp_ex32z1.htm http://fasb.org/us-gaap/2018-01-31 http://xbrl.sec.gov/dei/2018-01-31 http://xbrl.sec.gov/invest/2013-01-31 true true JSON 49 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "aqsp-20171231.htm": { "axisCustom": 0, "axisStandard": 10, "contextCount": 71, "dts": { "calculationLink": { "local": [ "aqsp-20171231_cal.xml" ] }, "definitionLink": { "local": [ "aqsp-20171231_def.xml" ], "remote": [ "http://xbrl.fasb.org/srt/2018/elts/srt-eedm1-def-2018-01-31.xml", "http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-eedm-def-2018-01-31.xml" ] }, "inline": { "local": [ "aqsp-20171231.htm" ] }, "labelLink": { "local": [ "aqsp-20171231_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-doc-2018-01-31.xml", "http://xbrl.sec.gov/invest/2013/invest-doc-2013-01-31.xml", "https://xbrl.sec.gov/dei/2018/dei-doc-2018-01-31.xml" ] }, "presentationLink": { "local": [ "aqsp-20171231_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-ref-2018-01-31.xml", "http://xbrl.sec.gov/invest/2013/invest-ref-2013-01-31.xml", "https://xbrl.sec.gov/dei/2018/dei-ref-2018-01-31.xml" ] }, "schema": { "local": [ "aqsp-20171231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd", "http://xbrl.fasb.org/srt/2018/elts/srt-roles-2018-01-31.xsd", "http://xbrl.fasb.org/srt/2018/elts/srt-types-2018-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2018/elts/us-parts-codification-2018-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2018/elts/us-roles-2018-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2018/elts/us-types-2018-01-31.xsd", "http://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd", "https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd" ] } }, "elementCount": 201, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2018-01-31": 12, "total": 12 }, "keyCustom": 5, "keyStandard": 129, "memberCustom": 24, "memberStandard": 4, "nsprefix": "fil", "nsuri": "http://acquiredsalescorp.com/20171231", "report": { "R1": { "firstAnchor": { "ancestors": [ "b", "span", "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000010 - Document - Document and Entity Information", "role": "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "b", "span", "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000100 - Disclosure - NOTE 4 - AMOUNTS OWED TO RELATED PARTIES", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIES", "shortName": "NOTE 4 - AMOUNTS OWED TO RELATED PARTIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000110 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITY", "shortName": "NOTE 5 - SHAREHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000120 - Disclosure - NOTE 6 - INCOME TAXES", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXES", "shortName": "NOTE 6 - INCOME TAXES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000130 - Disclosure - NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTS", "shortName": "NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000140 - Disclosure - NOTE 8 - SUBSEQUENT EVENTS", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTS", "shortName": "NOTE 8 - SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000150 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies", "shortName": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000160 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESTables", "shortName": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000170 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY (Tables)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYTables", "shortName": "NOTE 5 - SHAREHOLDERS' EQUITY (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000180 - Disclosure - NOTE 6 - INCOME TAXES (Tables)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESTables", "shortName": "NOTE 6 - INCOME TAXES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityIncorporationDateOfIncorporation", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000190 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasisOfPresentationDetails", "shortName": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityIncorporationDateOfIncorporation", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E17", "decimals": "128", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000020 - Statement - BALANCE SHEETS", "role": "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS", "shortName": "BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E17", "decimals": "128", "lang": null, "name": "us-gaap:AssetsCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000200 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareScheduleOfEarningsPerShareBasicAndDilutedDetails", "shortName": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share: Schedule of Earnings Per Share, Basic and Diluted (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R21": { "firstAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "contextRef": "Y17_AntidilutiveSecExcludedFromComputationOfEarningsPerShareByAntidilutiveSec-StockOptionsAndWarrants", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000210 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails", "shortName": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basic and Diluted Earnings (Loss) Per Common Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "contextRef": "Y17_AntidilutiveSecExcludedFromComputationOfEarningsPerShareByAntidilutiveSec-StockOptionsAndWarrants", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:RetainedEarningsAccumulatedDeficit", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000220 - Disclosure - NOTE 2 - RISKS AND UNCERTAINTIES (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "shortName": "NOTE 2 - RISKS AND UNCERTAINTIES (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R23": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "contextRef": "D140714_DebtInstr-SecuredPromissoryNote_RelPtyTrnsByRelPty-Consultant", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PaymentsForLoans", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000230 - Disclosure - NOTE 3 - NOTES RECEIVABLE (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "shortName": "NOTE 3 - NOTES RECEIVABLE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "contextRef": "D140714_DebtInstr-SecuredPromissoryNote_RelPtyTrnsByRelPty-Consultant", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PaymentsForLoans", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "contextRef": "I160621_RelPtyTrnsByRelPty-GerardMJacobs", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DueToOtherRelatedPartiesClassifiedCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000240 - Disclosure - NOTE 4 - AMOUNTS OWED TO RELATED PARTIES (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails", "shortName": "NOTE 4 - AMOUNTS OWED TO RELATED PARTIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "contextRef": "I160621_RelPtyTrnsByRelPty-GerardMJacobs", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DueToOtherRelatedPartiesClassifiedCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "contextRef": "E16Q1", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000250 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails", "shortName": "NOTE 5 - SHAREHOLDERS' EQUITY (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "contextRef": "E16Q1", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000260 - Disclosure - NOTE 5 - SHAREHOLDERS' EQUITY: Schedule of Earnings Per Share, Basic and Diluted (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails", "shortName": "NOTE 5 - SHAREHOLDERS' EQUITY: Schedule of Earnings Per Share, Basic and Diluted (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLossCarryforwardsLimitationsOnUse", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000270 - Disclosure - NOTE 6 - INCOME TAXES (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESDetails", "shortName": "NOTE 6 - INCOME TAXES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLossCarryforwardsLimitationsOnUse", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000280 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of Effective Income Tax Rate Reconciliation (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails", "shortName": "NOTE 6 - INCOME TAXES: Schedule of Effective Income Tax Rate Reconciliation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsTaxCreditCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000290 - Disclosure - NOTE 6 - INCOME TAXES: Schedule of Deferred Tax Assets and Liabilities (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails", "shortName": "NOTE 6 - INCOME TAXES: Schedule of Deferred Tax Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsTaxCreditCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "UsdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000030 - Statement - BALANCE SHEETS - Parenthetical", "role": "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical", "shortName": "BALANCE SHEETS - Parenthetical", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "UsdPerShare", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "contextRef": "E15Q3_RelPtyTrnsByRelPty-MvjRealtyLlc", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000300 - Disclosure - NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails", "shortName": "NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "contextRef": "E15Q3_RelPtyTrnsByRelPty-MvjRealtyLlc", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "body", "html" ], "contextRef": "D180713_LegalEntity-UccFilings_SubsequentEventType-SubsequentEvent", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentPaymentTerms", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000310 - Disclosure - NOTE 8 - SUBSEQUENT EVENTS (Details)", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails", "shortName": "NOTE 8 - SUBSEQUENT EVENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "body", "html" ], "contextRef": "D180713_LegalEntity-UccFilings_SubsequentEventType-SubsequentEvent", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentPaymentTerms", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:GeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000040 - Statement - STATEMENTS OF OPERATIONS", "role": "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS", "shortName": "STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:GeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E15_StEqComps-CommonStock", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000050 - Statement - STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT)", "role": "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT", "shortName": "STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "E15_StEqComps-CommonStock", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000060 - Statement - STATEMENTS OF CASH FLOWS", "role": "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS", "shortName": "STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "kbd", "p", "td", "tr", "table", "div", "body", "html" ], "contextRef": "Y17", "decimals": "INF", "lang": null, "name": "us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000070 - Disclosure - NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES", "shortName": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000080 - Disclosure - NOTE 2 - RISKS AND UNCERTAINTIES", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIES", "shortName": "NOTE 2 - RISKS AND UNCERTAINTIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000090 - Disclosure - NOTE 3 - NOTES RECEIVABLE", "role": "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLE", "shortName": "NOTE 3 - NOTES RECEIVABLE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "contextRef": "Y17", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 28, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "If the value is true, then the document is an amendment to previously-filed/accepted document.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Fiscal Year End" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Period End date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "SEC Form" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Registrant CIK" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Number of common stock shares outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Current with reporting" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r176" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationDateOfIncorporation": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Date when an entity was incorporated", "label": "Entity Incorporation, Date of Incorporation" } } }, "localname": "EntityIncorporationDateOfIncorporation", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasisOfPresentationDetails" ], "xbrltype": "dateItemType" }, "dei_EntityIncorporationStateCountryName": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "State or Country Name where an entity is incorporated", "label": "Entity Incorporation, State Country Name" } } }, "localname": "EntityIncorporationStateCountryName", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.", "label": "Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r174" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Tax Identification Number (TIN)" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "nineDigitItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Voluntary filer" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "stringItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "fil_AccountsPayable-RelatedParty-PayabletoGerardM.Jacobs": { "auth_ref": [], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AccountsPayableRelatedPartiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accounts Payable - Related Party - Payable to Gerard M. Jacobs, as of the indicated date.", "label": "Accounts Payable - Related Party - Payable to Gerard M. Jacobs" } } }, "localname": "AccountsPayable-RelatedParty-PayabletoGerardM.Jacobs", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "fil_AccountsPayable-RelatedParty-PayabletoOtherRelatedParty": { "auth_ref": [], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AccountsPayableRelatedPartiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accounts Payable - Related Party - Payable to Other Related Party, as of the indicated date.", "label": "Accounts Payable - Related Party - Payable to Other Related Party" } } }, "localname": "AccountsPayable-RelatedParty-PayabletoOtherRelatedParty", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "fil_AccountsPayableRelatedPartyAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the description of Accounts Payable - Related Party, during the indicated time period.", "label": "Accounts Payable - Related Party" } } }, "localname": "AccountsPayableRelatedPartyAbstract", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "stringItemType" }, "fil_AccountsPayableRelatedPartyPayableToWilliamCJacobs": { "auth_ref": [], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AccountsPayableRelatedPartiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the monetary amount of Accounts Payable - Related Party - Payable to William C. Jacobs, as of the indicated date.", "label": "Accounts Payable - Related Party - Payable to William C. Jacobs" } } }, "localname": "AccountsPayableRelatedPartyPayableToWilliamCJacobs", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "fil_AggregatePrincipalMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Aggregate principal" } } }, "localname": "AggregatePrincipalMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "fil_CeoAndDirectorsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "CEO and Directors" } } }, "localname": "CeoAndDirectorsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_ConsultantMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Consultant" } } }, "localname": "ConsultantMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "fil_ExpenseReimbursementsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Expense reimbursements" } } }, "localname": "ExpenseReimbursementsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "domainItemType" }, "fil_FinancingWarrantsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "financing warrants" } } }, "localname": "FinancingWarrantsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails" ], "xbrltype": "domainItemType" }, "fil_FirstTrancheMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "First tranche" } } }, "localname": "FirstTrancheMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "fil_FourthTrancheMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Fourth tranche" } } }, "localname": "FourthTrancheMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "fil_GerardMJacobsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Gerard M. Jacobs, during the indicated time period.", "label": "Gerard M. Jacobs" } } }, "localname": "GerardMJacobsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "domainItemType" }, "fil_IndependentContractorFeesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Independent contractor fees" } } }, "localname": "IndependentContractorFeesMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "domainItemType" }, "fil_InterestReceivable1Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Interest receivable, during the indicated time period.", "label": "Interest receivable" } } }, "localname": "InterestReceivable1Member", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "fil_MvjRealtyLlcMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the MVJ Realty, LLC, during the indicated time period.", "label": "MVJ Realty, LLC" } } }, "localname": "MvjRealtyLlcMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "fil_NoteReceivableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Note receivable" } } }, "localname": "NoteReceivableMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "fil_OneSevenLlcMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the One-Seven LLC, during the indicated time period.", "label": "One-Seven LLC" } } }, "localname": "OneSevenLlcMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "fil_SecondTrancheMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Second tranche" } } }, "localname": "SecondTrancheMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "fil_SecuredPromissoryNoteMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Secured Promissory Note, during the indicated time period.", "label": "Secured Promissory Note" } } }, "localname": "SecuredPromissoryNoteMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "fil_StockOptionsAndWarrantsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "stock options and warrants" } } }, "localname": "StockOptionsAndWarrantsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails" ], "xbrltype": "domainItemType" }, "fil_ThirdTrancheMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Third tranche" } } }, "localname": "ThirdTrancheMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "fil_UccFilingsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "UCC filings" } } }, "localname": "UccFilingsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "domainItemType" }, "fil_UnfundedPortionOfNoteMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Unfunded Portion of Note, during the indicated time period.", "label": "Unfunded Portion of Note" } } }, "localname": "UnfundedPortionOfNoteMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "fil_Warrant1Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Warrant 1" } } }, "localname": "Warrant1Member", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_Warrant2Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Warrant 2" } } }, "localname": "Warrant2Member", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_Warrant3Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Condensed Financial Statements", "label": "Warrant 3" } } }, "localname": "Warrant3Member", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "fil_WarrantDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Warrant description", "label": "Warrant description" } } }, "localname": "WarrantDescription", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "stringItemType" }, "fil_WarrantsExpired": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the Warrants expired (number of shares), during the indicated time period.", "label": "Warrants expired" } } }, "localname": "WarrantsExpired", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "sharesItemType" }, "fil_WilliamCJacobsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the William C. Jacobs, during the indicated time period.", "label": "William C. Jacobs" } } }, "localname": "WilliamCJacobsMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "domainItemType" }, "fil_WilliamNoyesWebsterFoundationIncMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the William Noyes Webster Foundation Inc, during the indicated time period.", "label": "William Noyes Webster Foundation Inc" } } }, "localname": "WilliamNoyesWebsterFoundationIncMember", "nsuri": "http://acquiredsalescorp.com/20171231", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "invest_InvestmentWarrantsExercisePrice": { "auth_ref": [ "r175" ], "lang": { "en-US": { "role": { "documentation": "Exercise price of the warrants.", "label": "Investment Warrants, Exercise Price" } } }, "localname": "InvestmentWarrantsExercisePrice", "nsuri": "http://xbrl.sec.gov/invest/2013-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_AccountsPayableRelatedPartiesCurrent": { "auth_ref": [ "r20", "r55", "r137", "r138", "r139" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable - Related Party {1}", "totalLabel": "Accounts Payable - Related Party" } } }, "localname": "AccountsPayableRelatedPartiesCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableTradeCurrent": { "auth_ref": [ "r6", "r20" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Trade Accounts Payable" } } }, "localname": "AccountsPayableTradeCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r13" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital {1}", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Loss to net Cash Used in Operating Activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r86", "r101", "r105" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.", "label": "Allocated Share-based Compensation Expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r59" ], "lang": { "en-US": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r59" ], "lang": { "en-US": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r59" ], "lang": { "en-US": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r70", "r155", "r164" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r4", "r5", "r31" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total Current Assets", "totalLabel": "Total Current Assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Current Assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r57" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r1", "r19", "r45" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount 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.", "label": "Cash and Cash Equivalents", "periodEndLabel": "Cash and Cash Equivalents at End of Year", "periodStartLabel": "Cash and Cash Equivalents at Beginning of Year" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease": { "auth_ref": [], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount 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. Includes effect from exchange rate changes.", "label": "Net (Decrease) Increase in Cash", "totalLabel": "Net (Decrease) Increase in Cash" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "auth_ref": [ "r54" ], "lang": { "en-US": { "role": { "documentation": "Number of warrants or rights outstanding.", "label": "Class of Warrant or Right, Outstanding" } } }, "localname": "ClassOfWarrantOrRightOutstanding", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r26", "r78", "r161", "r168" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r77", "r79" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "NOTE 6 - CONTINGENT CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r11", "r81" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r11" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, $0.001 par value; 100,000,000 shares authorized; 2,369,648 and 2,269,648 shares outstanding, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContingentConsiderationByTypeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of contingent consideration.", "label": "Contingent Consideration by Type [Axis]" } } }, "localname": "ContingentConsiderationByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContingentConsiderationTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of contingent payment arrangement.", "label": "Contingent Consideration Type" } } }, "localname": "ContingentConsiderationTypeDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r7", "r8", "r9", "r156", "r157", "r163" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r9", "r80", "r157", "r163" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r134", "r135" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet": { "auth_ref": [ "r53" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Net increase or decrease in the carrying amount of the debt instrument for the period.", "label": "Loan increase" } } }, "localname": "DebtInstrumentIncreaseDecreaseForPeriodNet", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r22" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r23", "r133" ], "lang": { "en-US": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.", "label": "Debt Instrument, Maturity Date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r25" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentPaymentTerms": { "auth_ref": [ "r24", "r162" ], "lang": { "en-US": { "role": { "documentation": "Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.", "label": "Debt instrument Use of Proceeds" } } }, "localname": "DebtInstrumentPaymentTerms", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxAssetsNet": { "auth_ref": [ "r114" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Net Deferred Income Tax Asset" } } }, "localname": "DeferredTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOther": { "auth_ref": [ "r106", "r119", "r120" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "label": "Exercise price, exercisable {2}", "terseLabel": "Exercise price, exercisable" } } }, "localname": "DeferredTaxAssetsOther", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxCreditCarryforwards": { "auth_ref": [ "r118", "r119", "r120" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "label": "Exercise price, exercisable {1}", "terseLabel": "Exercise price, exercisable" } } }, "localname": "DeferredTaxAssetsTaxCreditCarryforwards", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r115" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "label": "Less: Valuation allowance" } } }, "localname": "DeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxExpenseFromStockOptionsExercised": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.", "label": "Stock-based compensation" } } }, "localname": "DeferredTaxExpenseFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r129", "r130", "r131", "r132" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisclosureTextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Notes" } } }, "localname": "DisclosureTextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "xbrltype": "stringItemType" }, "us-gaap_DueToOtherRelatedPartiesClassifiedCurrent": { "auth_ref": [ "r20", "r55", "r136" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.", "label": "Due to Other Related Parties, Current" } } }, "localname": "DueToOtherRelatedPartiesClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToRelatedPartiesCurrent": { "auth_ref": [ "r20", "r55", "r136" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).", "label": "Due to Related Parties, Current" } } }, "localname": "DueToRelatedPartiesCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasicAndDiluted": { "auth_ref": [ "r58" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Basic and Diluted Earnings Loss per Share" } } }, "localname": "EarningsPerShareBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareScheduleOfEarningsPerShareBasicAndDilutedDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r50", "r59", "r60", "r61" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Basic and Diluted Earnings (Loss) Per Common Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r81" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "domainItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r34" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Selling, General and Administrative Expense {1}", "negatedLabel": "Selling, General and Administrative Expense" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r123" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "NOTE 6 - INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXES" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r52", "r69", "r121" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Provision for Income Taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r50", "r108", "r109", "r112", "r113", "r117", "r122", "r173" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r107", "r110", "r111" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "label": "Change in valuation allowance" } } }, "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r51", "r110", "r111" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Tax expenses (benefit) at statutory rate (34%)" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpense": { "auth_ref": [ "r110", "r111" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "label": "Non-deductible expenses" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpense", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationPriorYearIncomeTaxes": { "auth_ref": [ "r110", "r111" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).", "label": "Revision of prior years' deferred tax assets" } } }, "localname": "IncomeTaxReconciliationPriorYearIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationTaxContingenciesStateAndLocal": { "auth_ref": [ "r110", "r111" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.", "label": "State tax benefit, net of federal benefit" } } }, "localname": "IncomeTaxReconciliationTaxContingenciesStateAndLocal", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESScheduleOfEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r40", "r46" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Cash paid for income taxes" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "auth_ref": [ "r43" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "label": "Accounts Payable - Related Party {2}", "terseLabel": "Accounts Payable - Related Party" } } }, "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableTrade": { "auth_ref": [ "r43" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "label": "Trade Accounts Payable {1}", "terseLabel": "Trade Accounts Payable" } } }, "localname": "IncreaseDecreaseInAccountsPayableTrade", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInNotesReceivables": { "auth_ref": [ "r43" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.", "label": "Notes Receivable {1}", "negatedLabel": "Notes Receivable" } } }, "localname": "IncreaseDecreaseInNotesReceivables", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Changes in Operating Assets and Liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r46" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.", "label": "Cash paid for interest" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestReceivable": { "auth_ref": [ "r30" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.", "label": "Interest Receivable" } } }, "localname": "InterestReceivable", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r17", "r158", "r166" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Total Liabilities and Shareholders' Equity", "totalLabel": "Total Liabilities and Shareholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "LIABILITIES AND SHAREHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r21" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Total Current Liabilities", "totalLabel": "Total Current Liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Current Liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "auth_ref": [ "r12", "r18", "r73", "r74", "r75", "r159", "r167", "r170" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.", "label": "NOTE 3 - NOTES RECEIVABLE" } } }, "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLE" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r39" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount 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.", "label": "Net Cash Provided by Financing Activities", "totalLabel": "Net Cash Provided by Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flows From Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r39" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by Provided by Investing Activities", "totalLabel": "Net Cash Provided by Provided by Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flows From Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r39", "r42", "r44" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount 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.", "label": "Net Cash Used in Operating Activities", "totalLabel": "Net Cash Used in Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flows From Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1": { "auth_ref": [ "r47", "r48", "r49" ], "lang": { "en-US": { "role": { "documentation": "The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Warrants issued" } } }, "localname": "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_NotesAndLoansReceivableGrossCurrent": { "auth_ref": [ "r2", "r3", "r28", "r72" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.", "label": "Notes Receivable" } } }, "localname": "NotesAndLoansReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesAndLoansReceivableNetCurrent": { "auth_ref": [ "r2", "r3", "r29", "r72" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.", "label": "Notes receivable" } } }, "localname": "NotesAndLoansReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReceivableGross": { "auth_ref": [ "r160" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.", "label": "Receivable" } } }, "localname": "NotesReceivableGross", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwards": { "auth_ref": [ "r118" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Operating Loss Carryforwards" } } }, "localname": "OperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwardsLimitationsOnUse": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A description of the limitations on the use of all operating loss carryforwards available to reduce future taxable income.", "label": "Operating Loss Carryforwards, Limitations on Use" } } }, "localname": "OperatingLossCarryforwardsLimitationsOnUse", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of the nature and terms of commitment.", "label": "Commitments under agreements" } } }, "localname": "OtherCommitmentsDescription", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r169" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForLoans": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash payments for and related to principal collection on loans related to operating activities.", "label": "Payments for Loans" } } }, "localname": "PaymentsForLoans", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireNotesReceivable": { "auth_ref": [ "r36" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "label": "Payments to Acquire Notes Receivable" } } }, "localname": "PaymentsToAcquireNotesReceivable", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PolicyTextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Policies" } } }, "localname": "PolicyTextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "xbrltype": "stringItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r10" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, $0.001 par value; 10,000,000 shares authorized; none outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfDebt": { "auth_ref": [ "r56" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.", "label": "Proceeds from (Repayments of) Debt" } } }, "localname": "ProceedsFromRepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r37", "r103" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.", "label": "Exercise of Stock Options" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfessionalFees": { "auth_ref": [ "r171", "r172" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "label": "Professional Fees", "negatedLabel": "Professional Fees" } } }, "localname": "ProfessionalFees", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r32", "r33", "r38", "r70", "r71", "r124", "r125", "r126", "r127", "r128" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Loss", "totalLabel": "Net Loss", "verboseLabel": "Net Loss" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareScheduleOfEarningsPerShareBasicAndDilutedDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r35", "r84" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.", "label": "Provision for Doubtful Accounts" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r140" ], "lang": { "en-US": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r85", "r137", "r138" ], "lang": { "en-US": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r85", "r137", "r138", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154" ], "lang": { "en-US": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r140" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "NOTE 4 - AMOUNTS OWED TO RELATED PARTIES" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r14", "r82", "r165" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated Deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated Deficit {1}", "terseLabel": "Accumulated Deficit" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "domainItemType" }, "us-gaap_ScenarioUnspecifiedDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.", "label": "Scenario, Unspecified" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r116" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Schedule of Deferred Tax Assets and Liabilities" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r60" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r110" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Effective Income Tax Rate Reconciliation" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6INCOMETAXESTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r87", "r93", "r94" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Schedule of Earnings Per Share, Basic and Diluted {1}", "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "auth_ref": [ "r99" ], "lang": { "en-US": { "role": { "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "label": "Fair value assumption dividend yield" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r98" ], "lang": { "en-US": { "role": { "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Fair value assumption volatility" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed": { "auth_ref": [ "r96" ], "lang": { "en-US": { "role": { "documentation": "For each plan, identification of the award pricing model or other valuation method used in calculating the weighted average fair values disclosed. The model is also used to calculate the compensation expense that is shown within the balance sheet, income statement, and cash flow. Examples of valuation techniques are lattice models (binomial model), closed-form models (Black-Scholes-Merton formula), and a Monte Carlo simulation technique. Fair value is the amount at which an asset or liability could be bought or incurred or sold or settled in a current transaction between willing parties, that is, other than in a forced or liquidation sale. May include disclosures about the assumptions underlying application of the method selected.", "label": "Fair value assumption method used" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r100" ], "lang": { "en-US": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Fair value assumption risk-free interest rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r90" ], "lang": { "en-US": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Shares, exercisable" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "auth_ref": [ "r92" ], "lang": { "en-US": { "role": { "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "label": "Shares, expired" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r89", "r102" ], "lang": { "en-US": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Shares, outstanding" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r88" ], "lang": { "en-US": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Weighted Average Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "auth_ref": [ "r94" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Aggregate Intrinsic Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "auth_ref": [ "r102" ], "lang": { "en-US": { "role": { "documentation": "Number of share instruments newly issued under a share-based compensation plan.", "label": "Shares, issued" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "label": "Exercise price, expired" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r97", "r104" ], "lang": { "en-US": { "role": { "documentation": "Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Fair value assumption expected term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "auth_ref": [ "r102" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Intrinsic value, exercisable" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r102" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Contractual Term, exercisable" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r95" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "Weighted Average Remaining Contractual Term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "auth_ref": [ "r90" ], "lang": { "en-US": { "role": { "documentation": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "label": "Exercise price, exercisable" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYScheduleOfEarningsPerShareBasicAndDilutedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding, Beginning Balance", "periodEndLabel": "Shares, Outstanding, Ending Balance", "periodStartLabel": "Shares, Outstanding, Beginning Balance" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r27", "r81" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "stringItemType" }, "us-gaap_StatementScenarioAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.", "label": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE3NOTESRECEIVABLEDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE4AMOUNTSOWEDTORELATEDPARTIESDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE6CONTINGENTCONTRACTUALOBLIGATIONSANDCOMMERCIALCOMMITMENTSDetails", "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r10", "r11", "r81", "r82", "r91" ], "lang": { "en-US": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Exercise of Stock Options, Shares" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r27", "r81", "r82" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Exercise of Stock Options, Amount" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r11", "r15", "r16", "r76" ], "calculation": { "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Total Shareholders' Equity (Deficit)", "periodEndLabel": "Stockholders' Equity Attributable to Parent, Ending Balance", "periodStartLabel": "Stockholders' Equity Attributable to Parent, Beginning Balance", "totalLabel": "Total Shareholders' Equity (Deficit)" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFSHAREHOLDERSEQUITYDEFICIT" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Shareholders' Equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_BALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r83" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "NOTE 5 - SHAREHOLDERS' EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITY" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r141" ], "lang": { "en-US": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r141" ], "lang": { "en-US": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTSDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r142" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "NOTE 8 - SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE8SUBSEQUENTEVENTS" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.", "label": "NOTE 2 - RISKS AND UNCERTAINTIES" } } }, "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE2RISKSANDUNCERTAINTIES" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Supplemental Cash Flow Information" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_TableTextBlockSupplementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Tables/Schedules" } } }, "localname": "TableTextBlockSupplementAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "xbrltype": "stringItemType" }, "us-gaap_TextBlockAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Details" } } }, "localname": "TextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "xbrltype": "stringItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r62", "r63", "r64", "r65", "r66", "r67", "r68" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_WarrantsAndRightsOutstanding": { "auth_ref": [ "r54" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.", "label": "Warrants and Rights Outstanding" } } }, "localname": "WarrantsAndRightsOutstanding", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE5SHAREHOLDERSEQUITYDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "label": "Basic and diluted weighted average number of common shares outstanding:" } } }, "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2018-01-31", "presentation": [ "http://acquiredsalescorp.com/20171231/role/idr_DisclosureNOTE1BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBasicAndDilutedEarningsLossPerCommonShareScheduleOfEarningsPerShareBasicAndDilutedDetails", "http://acquiredsalescorp.com/20171231/role/idr_STATEMENTSOFOPERATIONS" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "40", "Topic": "205", "URI": "http://asc.fasb.org/subtopic&trid=51888271" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=115928272&loc=d3e28680-109314" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84176650&loc=d3e32123-109318" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84176650&loc=d3e32247-109318" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84176650&loc=d3e32280-109318" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32847-109319" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32621-109319" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32632-109319" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "05", "SubTopic": "30", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=65884525&loc=d3e40913-109327" }, "r123": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61929-109447" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62059-109447" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62395-109447" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e62479-109447" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=SL6807758-109447" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=68064819&loc=d3e61872-109447" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10(3))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(c)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(k)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=114873831&loc=SL114874205-224268" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=114873854&loc=SL114874292-224272" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "740", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650" }, "r174": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r175": { "Article": "12", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "13", "Sentence": "Column A" }, "r176": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a),(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.5)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6801-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690" }, "r57": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=82891408&loc=d3e4531-111522" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84173941&loc=d3e5162-111524" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84173941&loc=d3e5066-111524" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r77": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349" }, "r79": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r83": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5047-113901" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(4)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901" } }, "version": "2.0" } ZIP 50 0001445866-18-000980-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001445866-18-000980-xbrl.zip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end