0001096906-20-000012.txt : 20200117 0001096906-20-000012.hdr.sgml : 20200117 20200117142115 ACCESSION NUMBER: 0001096906-20-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 38 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASTIKA HOLDINGS INC. CENTRAL INDEX KEY: 0001511161 STANDARD INDUSTRIAL CLASSIFICATION: PHONOGRAPH RECORDS & PRERECORDED AUDIO TAPES & DISKS [3652] IRS NUMBER: 274601693 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54855 FILM NUMBER: 20533139 BUSINESS ADDRESS: STREET 1: LEVEL 1, 725 ROSEBANK ROAD STREET 2: AVONDALE, 1348 CITY: AUCKLAND STATE: Q2 ZIP: 00000 BUSINESS PHONE: 64 9 929 0502 MAIL ADDRESS: STREET 1: LEVEL 1, 725 ROSEBANK ROAD STREET 2: AVONDALE, 1348 CITY: AUCKLAND STATE: Q2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: ASTIKA HOLDING INC. DATE OF NAME CHANGE: 20110126 10-Q 1 astika.htm 10Q

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2019

OR

[  ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___________ to ___________

Commission file number 000-54855

ASTIKA HOLDINGS, INC.
(Exact name of registrant as specified in its charter)

Florida
(State or other jurisdiction of incorporation or organization)
27-4601693
(I.R.S. Employer Identification Number)

Level 1, 725 Rosebank Road
Avondale, Auckland, 1348, New Zealand
(Address of principal executive offices)

(64) 9 929 0502
(Issuer’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
None
N/A
N/A


Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 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 website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T 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 whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or, an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company”, in Rule 12b-2 of the Exchange Act.

Large accelerated filer [  ]
Accelerated filer [  ]
Non-accelerated filer [  ]
Smaller reporting company  [X]
(Do not check if smaller reporting company)
Emerging growth company [  ]

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  [  ]

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

The number of shares outstanding of the issuer's common stock, as of January 17, 2020 was 29,890,066.


ASTIKA HOLDINGS, INC.
 
TABLE OF CONTENTS
 

 
PAGE
 
 
PART I. FINANCIAL INFORMATION
3
 
 
Item 1. Financial Statements (unaudited)
3
 
 
Balance Sheets
3
 
 
Statements of Operations
4
 
 
Statements of Cash Flows
5
 
 
Notes to Unaudited Interim Financial Statements
6
 
 
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
11
 
 
Item 3. Quantitative and Qualitative Disclosures About Market Risk
14
 
 
Item 4. Controls and Procedures
14
 
 
PART II. OTHER INFORMATION
16
 
 
Item 1. Legal Proceedings
16
 
 
Item 1A. Risk Factors
16
 
 
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
16
 
 
Item 3. Defaults Upon Senior Securities
16
 
 
Item 4. Mine Safety Disclosures
16
 
 
Item 5. Other Information
16
 
 
Item 6. Exhibits
17
 
 
SIGNATURES
18


 
PART I. FINANCIAL INFORMATION
 
Item 1. Financial Statements

ASTIKA HOLDINGS, INC.
 
BALANCE SHEETS
 
   
       
     
September 30,
2019
   
December 31,
2018
 
     
(Unaudited)
   
(Audited)
 
ASSETS
           
Cash
 
$
-
   
$
-
 
TOTAL ASSETS
 
$
-
   
$
-
 
                 
LIABILITIES AND STOCKHOLDERS’ DEFICIT
               
Current Liabilities
               
Accounts payable and accrued liabilities
 
$
33,295
   
$
115,325
 
Loan payable and accrued interest
   
3,646
     
3,589
 
Due to related party
   
172,337
     
5,807
 
Total Current Liabilities
   
209,278
     
124,721
 
 
               
Stockholders' Deficit
               
Preferred Stock:  10,000,000  shares authorized; par value $0.001;  2,090,000 shares issued and outstanding as of September 30, 2019 and December 31, 2018
   
2,090
     
2,090
 
Common Stock:  140,000,000 shares authorized; par value $0.001; 29,890,066 shares issued and outstanding as of September 30, 2019 and December 31, 2018
   
29,890
     
29,890
 
Additional paid-in capital
   
471,595
     
471,595
 
Accumulated deficit
   
(712,853
)
   
(628,296
)
Total Stockholders’ Deficit
   
(209,278
)
   
(124,721
)
                 
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT
 
$
-
   
$
-
 
 
The accompanying notes are an integral part of these financial statements.
3

ASTIKA HOLDINGS, INC.
 
STATEMENTS OF OPERATIONS
 
                         
   
For The
Three Months Ended
   
For The
Nine Months Ended
 
   
September 30,
2019
   
September 30,
2018
   
September 30,
2019
   
September 30,
2018
 
   
(Unaudited)
   
(Unaudited)
   
(Unaudited)
   
(Unaudited)
 
REVENUE
                       
Revenue
 
$
-
   
$
-
   
$
-
   
$
-
 
TOTAL REVENUE
   
-
     
-
     
-
     
-
 
                                 
OPERATING EXPENSES
                               
General and administrative
   
63,702
     
7,667
     
84,501
     
26,950
 
Total Operating Expenses
   
63,702
     
7,667
     
84,501
     
26,950
 
                                 
OPERATING LOSS
   
(63,702
)
   
(7,667
)
   
(84,501
)
   
(26,950
)
                                 
OTHER INCOME (EXPENSE)
                               
Interest expense, net
   
(19
)
   
(18
)
   
(57
)
   
(53
)
Total Other Income (Expense)
   
(19
)
   
(18
)
   
(57
)
   
(53
)
                                 
NET LOSS
 
$
(63,721
)
 
$
(7,685
)
 
$
(84,557
)
 
$
(27,003
)
                                 
BASIC AND DILUTED NET LOSS PER COMMON SHARE
 
$
(0.00
)
 
$
(0.00
)
 
$
(0.00
)
 
$
(0.00
)
                                 
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
   
29,890,066
     
29,890,066
     
29,890,066
     
29,890,066
 
 
The accompanying notes are an integral part of these financial statements.
4


ASTIKA HOLDINGS, INC.
 
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
 
   
                                           
   
Preferred Stock
   
Common Stock
   
Additional
Paid In
Capital
   
Accumulated
(Deficit)
   
Total
Stockholders’
Deficit
 
   
Shares
   
Amount
   
Shares
   
Amount
 
Balance at December 31, 2018 (Audited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(628,296
)
 
$
(124,721
)
Net loss
                                           
(5,377
)
   
(5,377
)
Balance at March 31, 2019 (Unaudited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(633,673
)
 
$
(130,098
)
Net loss
                                           
(15,459
)
   
(15,459
)
Balance at June 30, 2019 (Unaudited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(649,132
)
 
$
(145,557
)
Net loss
                                           
(63,721
)
   
(63,721
)
Balance at September 30, 2019 (Unaudited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(712,853
)
 
$
(209,278
)


   
Preferred Stock
   
Common Stock
   
Additional
Paid In
     Accumulated    
Total
Stockholders’
 
   
Shares
   
Amount
   
Shares
   
Amount
   
Capital
   
(Deficit)
   
Deficit
 
Balance at December 31, 2017 (Audited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(572,775
)
 
$
(69,200
)
Net loss
                                           
(11,634
)
   
(11,634
)
Balance at March 31, 2018 (Unaudited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(584,409
)
 
$
(80,834
)
Net loss
                                           
(7,685
)
   
(7,685
)
Balance at June 30, 2018 (Unaudited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(592,094
)
 
$
(88,519
)
Net loss
                                           
(7,685
)
   
(7,685
)
Balance at September 30, 2018 (Unaudited)
   
2,090,000
   
$
2,090
     
29,890,066
   
$
29,890
   
$
471,595
   
$
(599,779
)
 
$
(96,204
)

The accompanying notes are an integral part of these financial statements.
5

 
ASTIKA HOLDINGS, INC.
 
STATEMENTS OF CASH FLOWS
 
   
   
     
For The
Nine Months Ended
 
     
September 30,
2019
   
September 30,
2018
 
     
(Unaudited)
   
(Unaudited)
 
CASH FLOWS FROM OPERATING ACTIVITIES
           
Net loss
 
$
(84,557
)
 
$
(27,003
)
Adjustments to reconcile net loss to net cash used in operating activities:
               
Changes in Operating assets & liabilities
               
(Increase) decrease in prepaid expenses
   
-
     
42,101
 
Increase (decrease) in accounts payable and accrued liabilities
   
(81,973
)
   
16,595
 
Net Cash Provided by (Used in) Operating Activities
   
(166,530
)
   
31,693
 
                 
CASH FLOWS FROM FINANCING ACTIVITIES
               
Payback to related party
   
-
     
(42,101
)
Due to related party
   
166,530
     
10,408
 
     Net cash provided by Financing Activities
   
166,530
     
(31,693
)
 
               
NET INCREASE IN CASH
   
-
     
-
 
CASH AT BEGINNING OF PERIOD
   
-
     
-
 
CASH AT END OF PERIOD
 
$
-
   
$
-
 
                 
CASH PAID FOR:
               
Interest
 
$
-
   
$
-
 
Income taxes
 
$
-
   
$
-
 

The accompanying notes are an integral part of these financial statements.
6

 ASTIKA HOLDINGS, INC.
NOTES TO FINANCIAL STATEMENTS
SEPTEMBER 30, 2019
(UNAUDITED)
 


NOTE 1 - DESCRIPTION OF BUSINESS
 
Astika Holdings, Inc. (the “Company”, “we”, “us”, “our”) is a Florida corporation in the development stage. The Company is preparing to relaunch the Company through a variety of strategic acquisitions in the textile, service, and/or industrial sectors to complement and capture the next wave of growth companies from Asia and New Zealand.
 
NOTE 2- GOING CONCERN ANALYSIS AND MANAGEMENT PLANS
 
The Company’s unaudited interim financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has an accumulated deficit and no cash flows from operating activities at September 30, 2019. The Company has not yet established an ongoing source of revenue sufficient to cover its operating costs and allow it to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations. These factors raise substantial doubt about the Company’s ability to continue as a going concern.
 
In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans focus is on a variety of strategic acquisitions in service, agriculture and industrial companies to compliment and grow Astika Holdings, Inc.’s business. The Company is positioning to capture the next wave of growth companies from Asia. As the centerpieces for Astika Holdings in Asia, the focus is on rapid economic growth and increased foreign investment sector companies which management believes is poised for accelerated economic growth with national modernization. Astika’s planned focus is also on adding value through successful project development, efficient operations, and opportunistic acquisitions while maintaining a low risk profile through project diversification, astute financial management and operating in secure jurisdictions. Management’s plan to obtain such resources for the Company include (i) obtaining capital from management and significant stockholders sufficient to meet its minimal operating expenses; (ii) obtaining funding from outside sources through the sale of its debt and/or equity securities; and (iii) completing a merger with or acquisition of an existing operating company.  However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty.
 
7

NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
Basis of Presentation
 
The accompanying unaudited interim financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission for the presentation of interim financial information, but do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements.  The accompanying financial statements should be read in conjunction with the December 31, 2018 financial statements that were filed in our annual report on Form 10-K.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.  The operating results for interim periods are not necessarily indicative of results that may be expected for the year ended December 31, 2019.
 
Use of Estimates
 
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures.  Accordingly, actual results could differ from those estimates.
 
Stock-Based Compensation
 
We recognize compensation cost for stock-based awards to employees in accordance with ASC Topic 718, over the requisite service period for each separately vesting tranche, as if multiple awards were granted. Compensation cost is based on grant-date fair value using quoted market prices for our common stock. We recognize compensation cost for stock-based awards to nonemployees in accordance with ASC Topic 505.
 
Basic and Diluted Loss Per Share
 
The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings Per Share” (ASC 260). Under the provisions of ASC 260, basic earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of common and potentially dilutive shares of common stock outstanding during the period. The Company had net losses as of September 30, 2019 and 2018, as such, the diluted loss per share excludes all dilutive potential shares because their effect is anti-dilutive.
 
Fair Value of Financial Instruments
 
ASC 820, “Fair Value Measurements” (ASC 820) and ASC 825, “Financial Instruments” (ASC 825)requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument's categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair value:
 
Level 1 - Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.
 
Level 2 - Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.
8

 Level 3 - Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.
 
The carrying values of cash, accounts payable, and accrued liabilities approximate fair value. Pursuant to ASC 820 and 825, the fair value of cash is determined based on "Level 1" inputs, which consist of quoted prices in active markets for identical assets. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.
 
Recent Accounting Pronouncements
 
In June 2018, the FASB issued ASU 2018-07, “Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Revenue from Contracts with Customers (Topic 606). ASU 2018-07 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company will adopt the provisions of ASU 2018-07 in the quarter beginning January 1, 2019. The adoption of ASU 2018-07 does not have a material impact on the Company’s financial statement presentation or disclosures.
 
In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (“Topic 820”): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement (“ASU 2018-13”). The ASU modifies the disclosure requirements in Topic 820, Fair Value Measurement, by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements, such as disclosing the changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period and disclosing the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. This ASU is effective for public companies for annual reporting periods and interim periods within those annual periods beginning after December 15, 2019. The Company does not expect the adoption of ASU 2018-13 to have a material impact on its financial statements.
 
Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.
 
NOTE 4 - LOAN TRANSACTION
 
The Company purchased a recorded music compilation from EuGene Gant for a purchase price of $5,000 pursuant to a Bill of Sale and Assignment dated June 15, 2012, an Exclusive Songwriter Agreement dated June 15, 2012, and a Promissory Note that the Company concurrently executed and delivered to Mr. Gant on the same date.  The Company made a payment to Mr. Gant in the amount of $1,000 on June 15, 2012 and $2,000 on October 1, 2012, and $1,000 on June 15, 2013, and the remaining $1,000 principal amount under Promissory Note bears interest at five percent (5%) per annum, and there is one remaining principal installment payment in the amount of $1,162 due. Accrued and unpaid interest on the Promissory Note is also due in the amount of $57 for the nine-months ended September 30, 2019, and $53 for the nine-months ended September 30, 2018.  As of September 30, 2019 and December 31, 2018, total outstanding short-term debt was $1,546 and $1,490, respectively.  The note matured on June 15, 2013 and the loan is currently in default.
9

 
On October 22, 2015, Artfield Investment paid $2,100 in expenses on behalf of the Company. This loan is unsecured, due on demand, and carries no interest. As of September 30, 2019 and December 31, 2018, the total amount owed was $2,100 and $2,100, respectively.
 
NOTE 5 - RELATED PARTY TRANSACTIONS
 
The Company has entered into transactions with the related party, IQ Acquisition (NY), Ltd, owned by Mr. Richards, the CEO of the Company. IQ Acquisition (NY), Ltd, the major shareholder of the Company, has paid expenses on behalf of the Company in the amount of $84,557 and $10,408 during the nine months ended September 30, 2019 and 2018, respectively.  The Company reimbursed IQ acquisition (NY) in the amount of $0 and $42,101 during the nine-months ended September 30, 2019 and 2018, respectively. The balance due to related party as of September 30, 2019 and December 31, 2018 was $172,337 and $5,807, respectively. The advances are unsecured, payable on demand, and carry no interest.

NOTE 6 - EQUITY BALANCES AND TRANSACTIONS
 
The Company has authorized 10,000,000 shares of Preferred Stock and 140,000,000 shares of Common Stock at par value of $0.001. As of September 30, 2019 and December 31, 2018, the Company had 29,890,066 and 29,890,066 shares of common stock, and 2,090,000 and 2,090,000 preferred shares, issued and outstanding, respectively.
 
During the nine months ended September 30, 2019 and 2018, the Company did not issue any additional shares of common stock.  As of September 30, 2019, no preferred shares have been converted to shares of common stock.

Convertible Preferred Stock
 
In December 2017, the Company issued 1,210,000 shares of its Series B convertible preferred stock at a price of $0.30 per share for gross proceeds of $363,000 and issued 380,000 shares of its Series B convertible preferred stock at a price of $0.40 per share for gross proceeds of $152,000. In December 2017, the Company also issued 500,000 shares of its Series B convertible preferred stock to a third party as compensation, totaling $160,000, for his consulting services. The Series B shareholders are entitled, at their option, at any time after the issuance of the Series B convertible preferred stock, to convert all or any lesser portion of their shares into the Company’s common stock at a conversion ratio 0.2 and at a price of $1.59 per share.
 
The holders of the Series B convertible preferred stock have the following rights and privileges:
 
Optional Conversion Rights
 
Each share of Series B convertible preferred stock is convertible at the option of the holder into 0.2 shares of common stock at a price of $1.59 per share. The conversion price per share for the convertible preferred stock shall be adjusted for certain recapitalizations, splits, combinations, and common stock dividends or as set forth in the Company’s amended and restated certificate of incorporation. As of September 30, 2019, none of the Series B convertible preferred stock has been converted to common stock.
 
Voting Rights
 
Each share of convertible preferred stock has 0.2 votes equal to the number of shares of common stock into which it is convertible.
 
Redemption Rights
 
There are no redemption rights afforded to the holders of convertible preferred stock. Upon certain change in control events that are outside of the Company’s control, including liquidation, sale or transfer of control of the Company, the convertible preferred stock is contingently redeemable.
 
10

The holders of the Series B convertible preferred stock are not entitled to receive dividends and have the same liquidation rights that are possessed by the holders of the Company’s common stock.
 
The Company evaluated whether or not the Series B convertible preferred stock above contained embedded conversion options, which meet the definition of derivatives under ASC Topic 815. The Company concluded that since the above convertible preferred shares had a fixed conversion rate, the convertible preferred shares were not derivative instruments.
 
The convertible preferred shares were analyzed to determine if the convertible preferred shares have an embedded beneficial conversion feature (BCF). Based on this analysis, the Company concluded that the effective conversion price was greater than the fair value of the Company’s common stock on the issuance dates and therefore no BCF was recorded.
 
The Company recorded its convertible preferred stock at fair value on the dates of issuance, net of issuance costs. The total fair value of the convertible preferred stock on the date of issuance and as of September 30, 2019 was $201,809. As of September 30, 2019, there are a total of 2,090,000 shares of Series B convertible preferred stock authorized, issued and outstanding.
 
NOTE 7 - SUBSEQUENT EVENTS
 
On December 4, 2019, the Company engaged a firm to act as a business development consultant (the “Consultant”) for the Company whereby the Consultant will prepare and assist the Company in raising approximately US$20 million. The Consultant will attempt to recruit a lead licensed Broker or Dealer and other selling syndicate partners.
 
The Company has evaluated subsequent events that have occurred after the date of the balance sheet through the date of issuance of these financial statements and determined that no other subsequent event requires recognition or disclosure to the financial statements.
 
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
 
The following discussion and analysis should be read in conjunction with our financial statements, including the notes thereto, appearing in this report and are hereby referenced.  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 such differences include, but are not limited to, those discussed below and elsewhere in this report. You should not place undue certainty on these forward-looking statements, which apply only as of the date of this report.  We believe it is important to communicate our expectations. However, our management disclaims any obligation to update any forward-looking statements whether as a result of new information, future events or otherwise.
 
These forward-looking statements are based on our management’s current expectations and beliefs and involve numerous risks and uncertainties that could cause actual results to differ materially from expectations.  You should not rely upon these forward-looking statements as predictions of future events because we cannot assure you that the events or circumstances reflected in these statements will be achieved or will occur.  You can identify a forward-looking statement by the use of the forward-terminology, including words such as “may”, “will”, “believes”, “anticipates”, “estimates”, “expects”, “continues”, “should”, “seeks”, “intends”, “plans”, and/or words of similar import, or the negative of these words and phrases or other variations of these words and phrases or comparable terminology.  These forward-looking statements relate to, among other things: our sales, results of operations and anticipated cash flows; capital expenditures; depreciation and amortization expenses; sales, general and administrative expenses; our ability to maintain and develop relationship with our existing and potential future customers; and, our ability to maintain a level of investment that is required to remain competitive.  Many factors could cause our actual results to differ materially from those projected in these forward-looking statements, including, but not limited to: variability of our revenues and financial performance; risks associated with technological changes; the acceptance of our products in the marketplace by existing and potential customers; disruption of operations or increases in expenses due to our involvement with litigation or caused by civil or political unrest or other catastrophic events; general economic conditions, government mandates; and, the continued employment of our key personnel and other risks associated with competition.
 
11

Overview
 
The Company was incorporated under the laws of the State of Florida on January 13, 2011. We are refocusing and preparing to relaunch the Company through a variety of strategic acquisitions in the textile, service, agricultural, and/or industrial sectors to complement and capture the next wave of growth companies from Asia and New Zealand. There can be no assurance that we will succeed in our efforts.
 
Results of Operations for the Three and Nine Months Ended September 30, 2019 Compared to the Three and Nine Months Ended September 30, 2018
 
Revenues
 
The Company’s revenues were $0 for the three-month and nine-month periods ended September 30, 2019 and September 30, 2018.
 
General and Administrative Expenses
 
General and administrative expenses for the three months ended September 30, 2019 were $63,702 as compared to $7,667 for the three months ended September 30, 2018, and $84,501 for the nine months ended September 30, 2019 as compared to $26,950 for the nine months ended September 30, 2018. General and administrative expenses increased primarily due to the higher consulting fees related to the Company’s acquisition and financing activities.
 
Liquidity and Capital Resources
 
The Company has had only nominal operations and does not have any cash generated from business operations.  We funded our operating expenses by issuing notes to related and unrelated parties and borrowing loans from our related parties. During the year ended December 31, 2017, we also issued convertible preferred stock for gross proceeds of $515,000.  Our plan is to obtain financing from various investors and complete our acquisition project.

As of September 30, 2019 and December 31, 2018, we had working capital deficits of $209,278 and $124,721, respectively.
 
The Company has not yet established an ongoing source of revenue sufficient to cover its operating costs and allow it to continue as a going concern.  The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.  These factors raise substantial doubt about the Company’s ability to continue as a going concern.
 
In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans focus on a variety of strategic acquisitions in service, agriculture and industrial companies to complement and grow its business. The Company is positioning to capture the next wave of growth companies from Asia. The Company’s planned focus is also on adding value through successful project development, efficient operations, and opportunistic acquisitions while maintaining a low risk profile through project diversification, astute financial management and operating in secure jurisdictions. to obtain such resources for the Company include (i) obtaining capital from management and significant stockholders sufficient to meet its minimal operating expenses; (ii) obtaining funding from outside sources through the sale of its debt and/or equity securities; and (iii) completing a merger with or acquisition of an existing operating company.  However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans.  The accompanying financial statements do not include any adjustments that might result from this uncertainty.
 
12

Net Cash Used in Operating Activities
 
Net cash used in operating activities was $166,530 for the nine months ended September 30, 2019. Net cash provided by operating activities was $31,693 for the nine months ended September 30, 2018 due to the decrease in prepaid expense of $42,101.
 
Net Cash Used in Investing Activities
 
The net cash used in investing activities during the nine months ended September 30, 2019 and 2018 was $0.
 
Net Cash Provided by Financing Activities
 
Net cash provided by financing activities during the nine months ended September 30, 2019 was $166,530. Net cash used in financing activities during the nine months ended September 30, 2018 was $31,693 due to payback of a related party’s loan in the amount of $42,101.
 
Availability of Additional Funds
 
Based on our working capital deficit as of September 30, 2019 and zero revenues, we expect to need additional equity and/or debt financing to continue our operations during the next 12 months. We expect that our current cash on hand will not fund our operations through December 2020.
 
Critical Accounting Policies and Estimates
 
Our unaudited interim financial statements and accompanying notes have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis. The preparation of unaudited interim financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the unaudited interim financial statements and the reported amounts of revenues and expenses during the reporting periods.  Actual results could differ from these estimates. Our significant estimates and assumptions include amortization, the fair value of our stock, and the valuation allowance relating to the Company’s deferred tax assets.
 
Material Commitments
 
There were no material commitments during the nine months ended September 30, 2019.
 
13

Recent Accounting Pronouncements
 
In June 2018, the FASB issued ASU 2018-07, “Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Revenue from Contracts with Customers (Topic 606). ASU 2018-07 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company will adopt the provisions of ASU 2018-07 in the quarter beginning January 1, 2019. The adoption of ASU 2018-07 does not have a material impact on the Company’s financial statement presentation or disclosures.
 
In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (“Topic 820”): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement (“ASU 2018-13”). The ASU modifies the disclosure requirements in Topic 820, Fair Value Measurement, by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements, such as disclosing the changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period and disclosing the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. This ASU is effective for public companies for annual reporting periods and interim periods within those annual periods beginning after December 15, 2019. The Company does not expect the adoption of ASU 2018-13 to have a material impact on its financial statements.
 
Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.
 
Off Balance Sheet Arrangements
 
As of September 30, 2019, we had no off-balance sheet arrangements.

Item 3. Quantitative and Qualitative Disclosures about Market Risk
 
Disclosure under this section is not required for a smaller reporting company.
 
Item 4. Controls and Procedures
 
We maintain disclosure controls and procedures that are designed to ensure that the information required to be disclosed in the reports that we file under the Securities Exchange Act of 1934 (the "Exchange Act") is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our President and Treasurer, as appropriate, to allow timely decisions regarding required disclosures. In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can only provide reasonable assurance of achieving the desired control objectives, and in reaching a reasonable level of assurance, management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.
 
As required by SEC Rule 13a-15(b), we carried out an evaluation, under the supervision and with the participation of our management, including our President and Treasurer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of our third fiscal quarter covered by this report. Based on the foregoing, our President and Treasurer concluded that our disclosure controls and procedures were not effective at the reasonable assurance level as of September 30, 2019. It should be noted that the design of any system of controls is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions, regardless of how remote.
14

 Management's Remediation Initiatives
 
In an effort to remediate the identified material weaknesses and other deficiencies and enhance our internal controls, we plan to initiate the following series of measures once we have the financial resources to do so:
 
We will create a position to segregate duties consistent with control objectives and will increase our personnel resources and technical accounting expertise within the accounting function when funds are available to us. And, we plan to appoint one or more outside directors to an audit committee resulting in a fully functioning audit committee, which will undertake the oversight in the establishment and monitoring of required internal controls and procedures, such as reviewing and approving estimates and assumptions made by management when funds are available to us.
 
 
Management believes that the appointment of outside directors to a fully functioning audit committee would remedy the lack of a functioning audit committee.
 
Changes in Internal Control Over Financial Reporting
 
There were no changes in our internal controls over financial reporting that occurred during the period covered by this report, which were identified in connection with management’s evaluation required by paragraph (d) of Rules 13a-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

15

PART II OTHER INFORMATION
 


Item 1. Legal Proceedings
 
None.
 
Item 1A. Risk Factors
 
A smaller reporting company is not required to provide the information required by this Item.
 
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
 
None.
 
Item 3. Defaults Upon Senior Securities
 
None.
 
Item 4. Mine Safety Disclosures
 
Not applicable.
 
Item 5. Other Information
 
None.
16

 Item 6. Exhibits

Exhibit No.
Description
 
 
31.1
 
 
32.1
 
 
101 INS
XBRL Instance Document*
 
 
101 SCH
XBRL Schema Document*
 
 
101 CAL
XBRL Calculation Linkbase Document*
 
 
101 LAB
XBRL Labels Linkbase Document*
 
 
101 PRE
XBRL Presentation Linkbase Document*
 
 
101 DEF
XBRL Definition Linkbase Document*
 
* The XBRL related information in Exhibit 101 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liability of that section and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.
17

 
SIGNATURES
 
 
 
Pursuant to the requirements 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.
 

 
ASTIKA HOLDINGS, INC.
 

DATE:  January 17, 2020
 

By:
/s/  Mark W. Richards
        
Mark W. Richards
 
President, Chief Executive Officer,
 
(Principal Executive Officer), Treasurer
 
(Principal Financial and Accounting Officer), Chairman

 18



EX-31.1 2 exh31_1.htm 302 CERTIFICATION - MARK W. RICHARDS
Exhibit 31.1


RULE 13a-14(a)/ 15d-14(a) CERTIFICATION
For Form 10-Q for the Period Ended September 30, 2019
 
I, Mark W. Richards, certify that:
 
1   
I have reviewed this Quarterly Report on Form 10-Q for the period ended September 30, 2019 of Astika Holdings, Inc. (the “registrant”);
 
 
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   
The registrant’s other certifying officer and I are 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 have:
 
(a)  
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
(b)  
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)  
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
(d)  
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
 
5  
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors   (or persons performing the equivalent functions):
 
(a)  
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
 
(b)  
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: January 17, 2020
 
/s/ Mark W. Richards
Mark W. Richards
Principal Executive Officer, Principal Financial Officer




  

EX-32.1 3 exh32_1.htm 906 CERTIFICATION - MARK W. RICHARDS
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 Quarterly Report of Astika Holdings, Inc. (the "Company") on Form 10-Q for the period ended September 30, 2019 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Mark Richards, 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.
 
 
Date: January 17, 2020

/s/ Mark W. Richards
Mark W. Richards
Principal Executive Officer, Principal Financial Officer




 

EX-101.INS 4 askh-20190930.xml XBRL INSTANCE DOCUMENT 0001511161 --12-31 ASTIKA HOLDINGS INC. 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(the &#147;Company&#148;, &#147;we&#148;, &#147;us&#148;, &#147;our&#148;) is a Florida corporation in the development stage. The Company is preparing to relaunch the Company through a variety of strategic acquisitions in the textile, service, and/or industrial sectors to complement and capture the next wave of growth companies from Asia and New Zealand.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><u>NOTE 2- GOING CONCERN ANALYSIS AND MANAGEMENT PLANS</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company&#146;s unaudited interim financial statements are prepared using accounting principles generally accepted in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has an accumulated deficit and no cash flows from operating activities at September 30, 2019. The Company has not yet established an ongoing source of revenue sufficient to cover its operating costs and allow it to continue as a going concern.&nbsp;The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations.&nbsp;These factors raise substantial doubt about the Company&#146;s ability to continue as a going concern.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management&#146;s plans focus is on a variety of strategic acquisitions in service, agriculture and industrial companies to compliment and grow Astika Holdings, Inc.&#146;s business.&nbsp;The Company is positioning to capture the next wave of growth companies from Asia. As the centerpieces for Astika Holdings in Asia, the focus is on rapid economic growth and increased foreign investment sector companies which management believes is poised for accelerated economic growth with national modernization. Astika&#146;s planned focus is also on adding value through successful project development, efficient operations, and opportunistic acquisitions while maintaining a low risk profile through project diversification, astute financial management and operating in secure jurisdictions. Management&#146;s plan to obtain such resources for the Company include (i) obtaining capital from management and significant stockholders sufficient to meet its minimal operating expenses; (ii) obtaining funding from outside sources through the sale of its debt and/or equity securities; and (iii) completing a merger with or acquisition of an existing operating company. &nbsp;However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. The accompanying financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><u>NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Basis of Presentation</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The accompanying unaudited interim financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission for the presentation of interim financial information, but do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. &nbsp;The accompanying financial statements should be read in conjunction with the December 31, 2018 financial statements that were filed in our annual report on Form 10-K. &nbsp;In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. &nbsp;The operating results for interim periods are not necessarily indicative of results that may be expected for the year ended December 31, 2019.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&#160;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Use of Estimates</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures.&nbsp; Accordingly, actual results could differ from those estimates.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><i>Stock-Based Compensation</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>We recognize compensation cost for stock-based awards to employees in accordance with ASC Topic 718, over the requisite service period for each separately vesting tranche, as if multiple awards were granted. Compensation cost is based on grant-date fair value using quoted market prices for our common stock. We recognize compensation cost for stock-based awards to nonemployees in accordance with ASC Topic 505.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&#160;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><i>Basic and Diluted Loss Per Share</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company computes earnings (loss) per share in accordance with ASC 260, &#147;Earnings Per Share&#148; (ASC 260). Under the provisions of ASC 260, basic earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of common and potentially dilutive shares of common stock outstanding during the period. The Company had net losses as of September 30, 2019 and 2018, as such, the diluted loss per share excludes all dilutive potential shares because their effect is anti-dilutive.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&#160;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><i>Fair Value of Financial Instruments</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>ASC 820, &#147;Fair Value Measurements&#148; (ASC 820) and ASC 825, &#147;Financial Instruments&#148; (ASC 825)<i>,&nbsp;</i>requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument's categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair value:</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Level 1 -&nbsp;</i>Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Level 2 -&nbsp;</i>Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Level 3&nbsp;</i>- Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The carrying values of cash, accounts payable, and accrued liabilities approximate fair value. Pursuant to ASC 820 and 825, the fair value of cash is determined based on &quot;Level 1&quot; inputs, which consist of quoted prices in active markets for identical assets. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Recent Accounting Pronouncements</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>In June 2018, the FASB issued ASU 2018-07, &#147;Compensation &#150; Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Revenue from Contracts with Customers (Topic 606). ASU 2018-07 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company will adopt the provisions of ASU 2018-07 in the quarter beginning January 1, 2019. The adoption of ASU 2018-07 does not have a material impact on the Company&#146;s financial statement presentation or disclosures.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (&#147;Topic 820&#148;): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement (&#147;ASU 2018-13&#148;). The ASU modifies the disclosure requirements in Topic 820, Fair Value Measurement, by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements, such as disclosing the changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period and disclosing the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. This ASU is effective for public companies for annual reporting periods and interim periods within those annual periods beginning after December 15, 2019. The Company does not expect the adoption of ASU 2018-13 to have a material impact on its financial statements.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Basis of Presentation</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The accompanying unaudited interim financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission for the presentation of interim financial information, but do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. &nbsp;The accompanying financial statements should be read in conjunction with the December 31, 2018 financial statements that were filed in our annual report on Form 10-K. &nbsp;In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. &nbsp;The operating results for interim periods are not necessarily indicative of results that may be expected for the year ended December 31, 2019.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Use of Estimates</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures.&nbsp; Accordingly, actual results could differ from those estimates.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><i>Stock-Based Compensation</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>We recognize compensation cost for stock-based awards to employees in accordance with ASC Topic 718, over the requisite service period for each separately vesting tranche, as if multiple awards were granted. Compensation cost is based on grant-date fair value using quoted market prices for our common stock. We recognize compensation cost for stock-based awards to nonemployees in accordance with ASC Topic 505.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><i>Basic and Diluted Loss Per Share</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company computes earnings (loss) per share in accordance with ASC 260, &#147;Earnings Per Share&#148; (ASC 260). Under the provisions of ASC 260, basic earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of common and potentially dilutive shares of common stock outstanding during the period. The Company had net losses as of September 30, 2019 and 2018, as such, the diluted loss per share excludes all dilutive potential shares because their effect is anti-dilutive.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><i>Fair Value of Financial Instruments</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>ASC 820, &#147;Fair Value Measurements&#148; (ASC 820) and ASC 825, &#147;Financial Instruments&#148; (ASC 825)<i>,&nbsp;</i>requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. It establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument's categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. It prioritizes the inputs into three levels that may be used to measure fair value:</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Level 1 -&nbsp;</i>Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Level 2 -&nbsp;</i>Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Level 3&nbsp;</i>- Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The carrying values of cash, accounts payable, and accrued liabilities approximate fair value. Pursuant to ASC 820 and 825, the fair value of cash is determined based on &quot;Level 1&quot; inputs, which consist of quoted prices in active markets for identical assets. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'><i>Recent Accounting Pronouncements</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>In June 2018, the FASB issued ASU 2018-07, &#147;Compensation &#150; Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Revenue from Contracts with Customers (Topic 606). ASU 2018-07 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company will adopt the provisions of ASU 2018-07 in the quarter beginning January 1, 2019. The adoption of ASU 2018-07 does not have a material impact on the Company&#146;s financial statement presentation or disclosures.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (&#147;Topic 820&#148;): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement (&#147;ASU 2018-13&#148;). The ASU modifies the disclosure requirements in Topic 820, Fair Value Measurement, by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements, such as disclosing the changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period and disclosing the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. This ASU is effective for public companies for annual reporting periods and interim periods within those annual periods beginning after December 15, 2019. The Company does not expect the adoption of ASU 2018-13 to have a material impact on its financial statements.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'><u>NOTE 4 - LOAN TRANSACTION</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company purchased a recorded music compilation from EuGene Gant for a purchase price of $5,000 pursuant to a Bill of Sale and Assignment dated June 15, 2012, an Exclusive Songwriter Agreement dated June 15, 2012, and a Promissory Note that the Company concurrently executed and delivered to Mr. Gant on the same date. &nbsp;The Company made a payment to Mr. Gant in the amount of $1,000 on June 15, 2012 and $2,000 on October 1, 2012, and $1,000 on June 15, 2013, and the remaining $1,000 principal amount under Promissory Note bears interest at five percent (5%) per annum, and there is one remaining principal installment payment in the amount of $1,162 due. Accrued and unpaid interest on the Promissory Note is also due in the amount of $57 for the nine-months ended September 30, 2019, and $53 for the nine-months ended September 30, 2018. &nbsp;As of September 30, 2019 and December 31, 2018, total outstanding short-term debt was $1,546 and $1,490, respectively. &nbsp;The note matured on June 15, 2013 and the loan is currently in default.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>On October 22, 2015, Artfield Investment paid $2,100 in expenses on behalf of the Company. This loan is unsecured, due on demand, and carries no interest. As of September 30, 2019 and December 31, 2018, the total amount owed was $2,100 and $2,100, respectively.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> 5000 1000 2000 1000 1546 1490 2100 2100 <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'><u>NOTE 5 - RELATED PARTY TRANSACTIONS</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company has entered into transactions with the related party, IQ Acquisition (NY), Ltd, owned by Mr. Richards, the CEO of the Company. IQ Acquisition (NY), Ltd, the major shareholder of the Company, has paid expenses on behalf of the Company in the amount of $84,557 and $10,408 during the nine months ended September 30, 2019 and 2018, respectively. &nbsp;The Company reimbursed IQ acquisition (NY) in the amount of $0 and $42,101 during the nine-months ended September 30, 2019 and 2018, respectively. The balance due to related party as of September 30, 2019 and December 31, 2018 was $172,337 and $5,807, respectively. The advances are unsecured, payable on demand, and carry no interest.</p> 84557 10408 0 42101 172337 5807 <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'><u>NOTE 6 - EQUITY BALANCES AND TRANSACTIONS</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company has authorized 10,000,000 shares of Preferred Stock and 140,000,000 shares of Common Stock at par value of $0.001. As of September 30, 2019 and December 31, 2018, the Company had 29,890,066 and 29,890,066 shares of common stock, and 2,090,000 and 2,090,000 preferred shares, issued and outstanding, respectively.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>During the nine months ended September 30, 2019 and 2018, the Company did not issue any additional shares of common stock.&nbsp; As of September 30, 2019, no preferred shares have been converted to shares of common stock.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'><b><i>Convertible Preferred Stock</i></b></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>In December 2017, the Company issued 1,210,000 shares of its Series B convertible preferred stock at a price of $0.30 per share for gross proceeds of $363,000 and issued 380,000 shares of its Series B convertible preferred stock at a price of $0.40 per share for gross proceeds of $152,000. In December 2017, the Company also issued 500,000 shares of its Series B convertible preferred stock to a third party as compensation, totaling $160,000, for his consulting services. The Series B shareholders are entitled, at their option, at any time after the issuance of the Series B convertible preferred stock, to convert all or any lesser portion of their shares into the Company&#146;s common stock at a conversion ratio 0.2 and at a price of $1.59 per share.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>The holders of the Series B convertible preferred stock have the following rights and privileges:</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:.5in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;text-indent:-.25in;line-height:normal;background:white'><font style='font-family:Symbol'>&#183;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><i>Optional Conversion Rights</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>Each share of&nbsp;Series B convertible preferred stock is convertible at the option of the holder into 0.2 shares of common stock at a price of $1.59 per share. The conversion price per share for the convertible preferred stock shall be adjusted for certain recapitalizations, splits, combinations, and common stock dividends or as set forth in the Company&#146;s amended and restated certificate of incorporation. As of September&nbsp;30, 2019, none of the Series B convertible preferred stock has been converted to common stock.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:.5in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;text-indent:-.25in;line-height:normal;background:white'><font style='font-family:Symbol'>&#183;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><i>Voting Rights</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>Each share of convertible preferred stock has 0.2 votes equal to the number of shares of common stock into which it is convertible.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:.5in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;text-indent:-.25in;line-height:normal;background:white'><font style='font-family:Symbol'>&#183;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><i>Redemption Rights</i></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>There are no redemption rights afforded to the holders of convertible preferred stock. Upon certain change in control events that are outside of the Company&#146;s control, including liquidation, sale or transfer of control of the Company, the convertible preferred stock is contingently redeemable.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The holders of the Series B convertible preferred stock are not entitled to receive dividends and have the same liquidation rights that are possessed by the holders of the Company&#146;s common stock.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company evaluated whether or not the Series B convertible preferred stock above contained embedded conversion options, which meet the definition of derivatives under ASC Topic 815. The Company concluded that since the above convertible preferred shares had a fixed conversion rate, the convertible preferred shares were not derivative instruments.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The convertible preferred shares were analyzed to determine if the convertible preferred shares have an embedded beneficial conversion feature (BCF). Based on this analysis, the Company concluded that the effective conversion price was greater than the fair value of the Company&#146;s common stock on the issuance dates and therefore no BCF was recorded.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company recorded its convertible preferred stock at fair value on the dates of issuance, net of issuance costs. The total fair value of the convertible preferred stock on the date of issuance and as of September 30, 2019 was $201,809. As of September 30, 2019, there are a total of 2,090,000 shares of&nbsp;Series B convertible preferred stock authorized, issued and outstanding.</p> 10000000 10000000 140000000 140000000 0.001 0.001 0.001 0.001 29890066 29890066 29890066 29890066 1210000 363000 380000 152000 500000 160000 201809 2090000 2090000 2090000 2090000 <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'><u>NOTE 7 - SUBSEQUENT EVENTS</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>On December 4, 2019, the Company engaged a firm to act as a business development consultant (the &#147;Consultant&#148;) for the Company whereby the Consultant will prepare and assist the Company in raising approximately US$20 million. The Consultant will attempt to recruit a lead licensed Broker or Dealer and other selling syndicate partners. </p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%;margin-top:3.0pt;margin-right:0in;margin-bottom:3.0pt;margin-left:0in;text-align:justify;text-justify:inter-ideograph;line-height:normal;background:white'>The Company has evaluated subsequent events that have occurred after the date of the balance sheet through the date of issuance of these financial statements and determined that no other subsequent event requires recognition or disclosure to the financial statements.</p> On December 4, 2019, the Company engaged a firm to act as a business development consultant (the &#147;Consultant&#148;) for the Company whereby the Consultant will prepare and assist the Company in raising approximately US$20 million. 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Common stock issued for convertible debt, value OTHER INCOME (EXPENSE) TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT Common Stock: 140,000,000 shares authorized; par value $0.001; 29,890,066 shares issued and outstanding as of September 30, 2019 and December 31, 2018 Amendment Description Registrant Name NOTE 4 - LOAN TRANSACTION Preferred Stock, Shares Issued Due to related party Document Fiscal Period Focus Document Transition Report Filer Category Due to Related Parties, Current Repayments of Short-term Debt Recent accounting pronouncements Basis of Presentation CASH PAID FOR: NET INCREASE IN CASH NET INCREASE IN CASH Preferred Shares Issued for Services Represents the monetary amount of Preferred Shares Issued for Services, during the indicated time period. Preferred Shares Issued for Cash, shares Represents the Preferred Shares Issued for Cash, shares (number of shares), during the indicated time period. Statement [Line Items] Equity Components [Axis] BASIC AND DILUTED NET LOSS PER COMMON SHARE Accumulated deficit Total Current Liabilities Total Current Liabilities Entity Address, Postal Zip Code Small Business Subsequent Event, Description Notes Common Stock, Shares, Outstanding Total Stockholders' Deficit Total Stockholders' Deficit Stockholders' Equity Attributable to Parent, Beginning Balance Stockholders' Equity Attributable to Parent, Ending Balance Document Fiscal Year Focus Entity Address, Address Line Two Entity File Number Details Preferred Units by Name [Axis] NOTE 5 - RELATED PARTY TRANSACTIONS Interest Preferred Stock Trading Exchange Proceeds from Issuance of Convertible Preferred Stock Fair Value of Financial Instruments CASH FLOWS FROM FINANCING ACTIVITIES Preferred Shares Issued for Services, shares Represents the Preferred Shares Issued for Services, shares (number of shares), during the indicated time period. TOTAL REVENUE Preferred Stock, Par or Stated Value Per Share Current Liabilities Current with reporting Tables/Schedules Policies NOTE 8 - SUBSEQUENT EVENTS Net cash provided by Financing Activities Net cash provided by Financing Activities Common Stock Entity Address, Country Fiscal Year End Related Party Preferred Shares Issued for Cash Represents the monetary amount of Preferred Shares Issued for Cash, during the indicated time period. Entity Address, Address Line One Entity owned by the CEO Represents the Entity owned by the CEO, during the indicated time period. Use of Estimates NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Increase) decrease in prepaid expenses (Increase) decrease in prepaid expenses Statement Preferred Stock, Shares Outstanding Stockholders' Deficit Amendment Flag SEC Form Expense paid by related party on behalf of the company Represents the monetary amount of Expense paid by related party on behalf of the company, during the indicated time period. Increase (decrease) in accounts payable and accrued liabilities BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING Additional paid-in capital ASSETS Emerging Growth Company Period End date Preferred B Shares Issued 12/14/17 - 3 Represents the Preferred B Shares Issued 12/14/17 - 3, during the indicated time period. Net Cash Provided by (Used in) Operating Activities {1} Net Cash Provided by (Used in) Operating Activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {1} Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Common stock issued for convertible debt Net loss NET LOSS Total Other Income (Expense) Total Other Income (Expense) Interest expense, net Interest expense, net Total Operating Expenses Total Operating Expenses General and administrative Common Stock, Shares, Issued Accounts payable and accrued liabilities Trading Symbol Registrant CIK Retirement of derivative upon final debt conversion Represents the monetary amount of Retirement of derivative upon final debt conversion, during the indicated time period. LIABILITIES AND STOCKHOLDERS' DEFICIT Voluntary filer Preferred B Shares Issued 12/14/17 - 2 Represents the Preferred B Shares Issued 12/14/17 - 2, during the indicated time period. Related Party [Axis] Basic and diluted loss per share NOTE 2- GOING CONCERN ANALYSIS AND MANAGEMENT PLANS NOTE 1 - DESCRIPTION OF BUSINESS Due to related party {1} Due to related party Repayments of Other Debt Payback to related party Retained Earnings Common Stock, Shares Authorized Preferred Stock, Shares Authorized Entity Address, City or Town Public Float Resolution of derivative liabilities Represents the monetary amount of Resolution of derivative liabilities, during the indicated time period. Equity Component Preferred Stock: 10,000,000 shares authorized; par value $0.001; 2,090,000 shares issued and outstanding as of September 30, 2019 and December 31, 2018 Cash {1} Cash CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD Document Quarterly Report Shell Company Well-known Seasoned Issuer Number of common stock shares outstanding Artfield Investment - October 22, 2015 Represents the Artfield Investment - October 22, 2015, during the indicated time period. Bill of Sale and assignment Represents the Bill of Sale and assignment, during the indicated time period. OPERATING EXPENSES Ex Transition Period EX-101.PRE 9 askh-20190930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 10 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Balance Sheets - Parenthetical - $ / shares
Sep. 30, 2019
Dec. 31, 2018
Details    
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Issued 2,090,000 2,090,000
Preferred Stock, Shares Outstanding 2,090,000 2,090,000
Common Stock, Shares Authorized 140,000,000 140,000,000
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares, Issued 29,890,066 29,890,066
Common Stock, Shares, Outstanding 29,890,066 29,890,066
XML 11 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTE 1 - DESCRIPTION OF BUSINESS
9 Months Ended
Sep. 30, 2019
Notes  
NOTE 1 - DESCRIPTION OF BUSINESS

NOTE 1 - DESCRIPTION OF BUSINESS

             

Astika Holdings, Inc. (the “Company”, “we”, “us”, “our”) is a Florida corporation in the development stage. The Company is preparing to relaunch the Company through a variety of strategic acquisitions in the textile, service, and/or industrial sectors to complement and capture the next wave of growth companies from Asia and New Zealand.

XML 12 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTE 5 - RELATED PARTY TRANSACTIONS (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Repayments of Other Debt $ 0 $ 42,101  
Entity owned by the CEO      
Expense paid by related party on behalf of the company 84,557 10,408  
Repayments of Other Debt 0 $ 42,101  
Due to Related Parties, Current $ 172,337   $ 5,807
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NOTE 8 - SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2019
Notes  
NOTE 8 - SUBSEQUENT EVENTS

NOTE 7 - SUBSEQUENT EVENTS

 

On December 4, 2019, the Company engaged a firm to act as a business development consultant (the “Consultant”) for the Company whereby the Consultant will prepare and assist the Company in raising approximately US$20 million. The Consultant will attempt to recruit a lead licensed Broker or Dealer and other selling syndicate partners.

 

The Company has evaluated subsequent events that have occurred after the date of the balance sheet through the date of issuance of these financial statements and determined that no other subsequent event requires recognition or disclosure to the financial statements.

XML 15 R17.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basic and diluted loss per share (Policies)
9 Months Ended
Sep. 30, 2019
Policies  
Basic and diluted loss per share

Basic and Diluted Loss Per Share

 

The Company computes earnings (loss) per share in accordance with ASC 260, “Earnings Per Share” (ASC 260). Under the provisions of ASC 260, basic earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share is computed by dividing the net income (loss) for the period by the weighted average number of common and potentially dilutive shares of common stock outstanding during the period. The Company had net losses as of September 30, 2019 and 2018, as such, the diluted loss per share excludes all dilutive potential shares because their effect is anti-dilutive.

XML 16 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTE 6 - EQUITY BALANCES AND TRANSACTIONS
9 Months Ended
Sep. 30, 2019
Notes  
NOTE 6 - EQUITY BALANCES AND TRANSACTIONS

NOTE 6 - EQUITY BALANCES AND TRANSACTIONS

 

The Company has authorized 10,000,000 shares of Preferred Stock and 140,000,000 shares of Common Stock at par value of $0.001. As of September 30, 2019 and December 31, 2018, the Company had 29,890,066 and 29,890,066 shares of common stock, and 2,090,000 and 2,090,000 preferred shares, issued and outstanding, respectively.

 

During the nine months ended September 30, 2019 and 2018, the Company did not issue any additional shares of common stock.  As of September 30, 2019, no preferred shares have been converted to shares of common stock.

 

Convertible Preferred Stock

 

In December 2017, the Company issued 1,210,000 shares of its Series B convertible preferred stock at a price of $0.30 per share for gross proceeds of $363,000 and issued 380,000 shares of its Series B convertible preferred stock at a price of $0.40 per share for gross proceeds of $152,000. In December 2017, the Company also issued 500,000 shares of its Series B convertible preferred stock to a third party as compensation, totaling $160,000, for his consulting services. The Series B shareholders are entitled, at their option, at any time after the issuance of the Series B convertible preferred stock, to convert all or any lesser portion of their shares into the Company’s common stock at a conversion ratio 0.2 and at a price of $1.59 per share.

 

The holders of the Series B convertible preferred stock have the following rights and privileges:

 

·         Optional Conversion Rights

 

Each share of Series B convertible preferred stock is convertible at the option of the holder into 0.2 shares of common stock at a price of $1.59 per share. The conversion price per share for the convertible preferred stock shall be adjusted for certain recapitalizations, splits, combinations, and common stock dividends or as set forth in the Company’s amended and restated certificate of incorporation. As of September 30, 2019, none of the Series B convertible preferred stock has been converted to common stock.

 

·         Voting Rights

 

Each share of convertible preferred stock has 0.2 votes equal to the number of shares of common stock into which it is convertible.

 

·         Redemption Rights

 

There are no redemption rights afforded to the holders of convertible preferred stock. Upon certain change in control events that are outside of the Company’s control, including liquidation, sale or transfer of control of the Company, the convertible preferred stock is contingently redeemable.

 

The holders of the Series B convertible preferred stock are not entitled to receive dividends and have the same liquidation rights that are possessed by the holders of the Company’s common stock.

 

The Company evaluated whether or not the Series B convertible preferred stock above contained embedded conversion options, which meet the definition of derivatives under ASC Topic 815. The Company concluded that since the above convertible preferred shares had a fixed conversion rate, the convertible preferred shares were not derivative instruments.

 

The convertible preferred shares were analyzed to determine if the convertible preferred shares have an embedded beneficial conversion feature (BCF). Based on this analysis, the Company concluded that the effective conversion price was greater than the fair value of the Company’s common stock on the issuance dates and therefore no BCF was recorded.

 

The Company recorded its convertible preferred stock at fair value on the dates of issuance, net of issuance costs. The total fair value of the convertible preferred stock on the date of issuance and as of September 30, 2019 was $201,809. As of September 30, 2019, there are a total of 2,090,000 shares of Series B convertible preferred stock authorized, issued and outstanding.

XML 17 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Stock-Based Compensation (Policies)
9 Months Ended
Sep. 30, 2019
Policies  
Stock-Based Compensation

Stock-Based Compensation

 

We recognize compensation cost for stock-based awards to employees in accordance with ASC Topic 718, over the requisite service period for each separately vesting tranche, as if multiple awards were granted. Compensation cost is based on grant-date fair value using quoted market prices for our common stock. We recognize compensation cost for stock-based awards to nonemployees in accordance with ASC Topic 505.

XML 19 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 0 $ 0
TOTAL ASSETS 0 0
Current Liabilities    
Accounts payable and accrued liabilities 33,295 115,325
Loan payable and accrued interest 3,646 3,589
Due to related party 172,337 5,807
Total Current Liabilities 209,278 124,721
Stockholders' Deficit    
Preferred Stock: 10,000,000 shares authorized; par value $0.001; 2,090,000 shares issued and outstanding as of September 30, 2019 and December 31, 2018 2,090 2,090
Common Stock: 140,000,000 shares authorized; par value $0.001; 29,890,066 shares issued and outstanding as of September 30, 2019 and December 31, 2018 29,890 29,890
Additional paid-in capital 471,595 471,595
Accumulated deficit (712,853) (628,296)
Total Stockholders' Deficit (209,278) (124,721)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 0 $ 0
XML 20 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (84,557) $ (27,003)
Changes in Operating assets & liabilities    
(Increase) decrease in prepaid expenses 0 42,101
Increase (decrease) in accounts payable and accrued liabilities (81,973) 16,595
Net Cash Provided by (Used in) Operating Activities (166,530) 31,693
CASH FLOWS FROM FINANCING ACTIVITIES    
Payback to related party 0 (42,101)
Due to related party 166,530 10,408
Net cash provided by Financing Activities 166,530 (31,693)
NET INCREASE IN CASH 0 0
CASH AT BEGINNING OF PERIOD 0 0
CASH AT END OF PERIOD 0 0
CASH PAID FOR:    
Interest 0 0
Income taxes $ 0 $ 0
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NOTE 4 - LOAN TRANSACTION (Details) - USD ($)
1 Months Ended 12 Months Ended
Jun. 30, 2013
Oct. 31, 2012
Jun. 30, 2012
Dec. 31, 2012
Sep. 30, 2019
Dec. 31, 2018
Loan payable and accrued interest         $ 3,646 $ 3,589
Bill of Sale and assignment            
Proceeds from Short-term Debt       $ 5,000    
Repayments of Short-term Debt $ 1,000 $ 2,000 $ 1,000      
Loan payable and accrued interest         1,546 1,490
Artfield Investment - October 22, 2015            
Loan payable and accrued interest         $ 2,100 $ 2,100

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NOTE 8 - SUBSEQUENT EVENTS (Details)
9 Months Ended
Sep. 30, 2019
Details  
Subsequent Event, Description On December 4, 2019, the Company engaged a firm to act as a business development consultant (the “Consultant”) for the Company whereby the Consultant will prepare and assist the Company in raising approximately US$20 million. The Consultant will attempt to recruit a lead licensed Broker or Dealer and other selling syndicate partners.
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NOTE 4 - LOAN TRANSACTION
9 Months Ended
Sep. 30, 2019
Notes  
NOTE 4 - LOAN TRANSACTION

NOTE 4 - LOAN TRANSACTION

 

The Company purchased a recorded music compilation from EuGene Gant for a purchase price of $5,000 pursuant to a Bill of Sale and Assignment dated June 15, 2012, an Exclusive Songwriter Agreement dated June 15, 2012, and a Promissory Note that the Company concurrently executed and delivered to Mr. Gant on the same date.  The Company made a payment to Mr. Gant in the amount of $1,000 on June 15, 2012 and $2,000 on October 1, 2012, and $1,000 on June 15, 2013, and the remaining $1,000 principal amount under Promissory Note bears interest at five percent (5%) per annum, and there is one remaining principal installment payment in the amount of $1,162 due. Accrued and unpaid interest on the Promissory Note is also due in the amount of $57 for the nine-months ended September 30, 2019, and $53 for the nine-months ended September 30, 2018.  As of September 30, 2019 and December 31, 2018, total outstanding short-term debt was $1,546 and $1,490, respectively.  The note matured on June 15, 2013 and the loan is currently in default.

 

On October 22, 2015, Artfield Investment paid $2,100 in expenses on behalf of the Company. This loan is unsecured, due on demand, and carries no interest. As of September 30, 2019 and December 31, 2018, the total amount owed was $2,100 and $2,100, respectively.

 

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NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)
9 Months Ended
Sep. 30, 2019
Policies  
Basis of Presentation

Basis of Presentation

 

The accompanying unaudited interim financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission for the presentation of interim financial information, but do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements.  The accompanying financial statements should be read in conjunction with the December 31, 2018 financial statements that were filed in our annual report on Form 10-K.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.  The operating results for interim periods are not necessarily indicative of results that may be expected for the year ended December 31, 2019.

XML 26 R18.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent accounting pronouncements (Policies)
9 Months Ended
Sep. 30, 2019
Policies  
Recent accounting pronouncements

Recent Accounting Pronouncements

 

In June 2018, the FASB issued ASU 2018-07, “Compensation – Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting. ASU 2018-07 expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under Revenue from Contracts with Customers (Topic 606). ASU 2018-07 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company will adopt the provisions of ASU 2018-07 in the quarter beginning January 1, 2019. The adoption of ASU 2018-07 does not have a material impact on the Company’s financial statement presentation or disclosures.

 

In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (“Topic 820”): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement (“ASU 2018-13”). The ASU modifies the disclosure requirements in Topic 820, Fair Value Measurement, by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements, such as disclosing the changes in unrealized gains and losses for the period included in other comprehensive income for recurring Level 3 fair value measurements held at the end of the reporting period and disclosing the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements. This ASU is effective for public companies for annual reporting periods and interim periods within those annual periods beginning after December 15, 2019. The Company does not expect the adoption of ASU 2018-13 to have a material impact on its financial statements.

 

Management does not believe that any other recently issued, but not yet effective accounting pronouncements, if adopted, would have a material effect on the accompanying financial statements.

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NOTE 6 - EQUITY BALANCES AND TRANSACTIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Sep. 30, 2019
Dec. 31, 2018
Preferred Stock, Shares Authorized   10,000,000 10,000,000
Common Stock, Shares Authorized   140,000,000 140,000,000
Preferred Stock, Par or Stated Value Per Share   $ 0.001 $ 0.001
Common Stock, Par or Stated Value Per Share   $ 0.001 $ 0.001
Common Stock, Shares, Issued   29,890,066 29,890,066
Common Stock, Shares, Outstanding   29,890,066 29,890,066
Preferred Stock, Shares Issued   2,090,000 2,090,000
Preferred Stock, Shares Outstanding   2,090,000 2,090,000
Fair Value of Convertible Preferred Stock   $ 201,809  
Preferred B Shares Issued 12/14/17 - 1      
Preferred Stock, Shares Issued 1,210,000    
Proceeds from Issuance of Convertible Preferred Stock $ 363,000    
Preferred B Shares Issued 12/14/17 - 2      
Preferred Stock, Shares Issued 380,000    
Proceeds from Issuance of Convertible Preferred Stock $ 152,000    
Preferred B Shares Issued 12/14/17 - 3      
Preferred Stock, Shares Issued 500,000    
Proceeds from Issuance of Convertible Preferred Stock $ 160,000    
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Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
REVENUE        
TOTAL REVENUE $ 0 $ 0 $ 0 $ 0
OPERATING EXPENSES        
General and administrative 63,702 7,667 84,501 26,950
Total Operating Expenses 63,702 7,667 84,501 26,950
OPERATING LOSS (63,702) (7,667) (84,501) (26,950)
OTHER INCOME (EXPENSE)        
Interest expense, net (19) (18) (57) (53)
Total Other Income (Expense) (19) (18) (57) (53)
NET LOSS $ (63,721) $ (7,685) $ (84,557) $ (27,003)
BASIC AND DILUTED NET LOSS PER COMMON SHARE $ (0.00) $ (0.00) $ (0.00) $ (0.00)
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING 29,890,066 29,890,066 29,890,066 29,890,066