0001477932-18-004165.txt : 20180817 0001477932-18-004165.hdr.sgml : 20180817 20180817094445 ACCESSION NUMBER: 0001477932-18-004165 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 33 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180817 DATE AS OF CHANGE: 20180817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIC TECHNOLOGY, INC. CENTRAL INDEX KEY: 0001658304 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 474982037 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55938 FILM NUMBER: 181024890 BUSINESS ADDRESS: STREET 1: 20200 W DIXIE HWY STREET 2: SUITE 1202 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-918-1202 MAIL ADDRESS: STREET 1: 20200 W DIXIE HWY STREET 2: SUITE 1202 CITY: AVENTURA STATE: FL ZIP: 33180 FORMER COMPANY: FORMER CONFORMED NAME: FundThatCompany DATE OF NAME CHANGE: 20151113 10-Q 1 clic_10q.htm FORM 10-Q clic_10q.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THESECURITIES EXCHANGEACT OF 1934

 

For the quarterly period ended June 30, 2018

 

Commission File Number 000-55938

 

CLIC TECHNOLOGY, INC.

(Exact name of registrant as specified in its charter)

  

Nevada

 

47-4982037

 (State or other jurisdiction of incorporation or organization)

 

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

  

20020 W. DIXIE HWY, SUITE 1202, AVENTURA FL 33180

(Address of principal executive offices) (Zip Code)

 

305-918-1202

(Registrant’s telephone number, including area code)

 

1815 Ne 144th Street, North Miami, FL 33181

(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes   ¨ No

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). x Yes   ¨ No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting 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 a smaller reporting company)

 

Emerging Growth Company

x

 

If an Emerging growth company, indicate by check mark it 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 x

 

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

 

As of August 15, 2018, there were 260,725,000 shares of common stock issued and outstanding.

 

 
 
 
 

 TABLE OF CONTENTS

 

 

PART I. FINANCIAL INFORMATION

 

3

 

 

 

 

 

Item 1.

Financial Statements

 

3

 

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

9

 

Item 3.

Quantitative and Qualitative Disclosures About Market Risk.

 

10

 

Item 4.

Controls and Procedures.

 

10

 

 

 

 

PART II—OTHER INFORMATION

 

12

 

 

 

 

 

Item 1.

Legal Proceedings.

 

12

 

Item 1A.

Risk Factors.

 

12

 

Item 2.

Unregistered Sales of Securities and Use of Proceeds.

 

12

 

Item 3.

Defaults Upon Senior Securities.

 

12

 

Item 4.

Mine Safety Disclosures.

 

12

 

Item 5.

Other Information.

 

12

 

Item 6.

Exhibits.

 

13

 

SIGNATURES

 

14

 

 
2
 
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PART I. FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

CLIC Technology Inc 

Condensed Balance Sheets

 

 

 

9 months

 

 

Year

 

 

 

ending

 

 

ending

 

 

 

30-Jun-18

 

 

30-Sep-17

 

 

 

(Unaudited)

 

 

 

 

Assets

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash and cash equivalents

 

 

19,917

 

 

 

169

 

Total Current assets

 

$ 19,917

 

 

$ 169

 

 

 

 

 

 

 

 

 

 

Goodwill

 

 

57,040

 

 

 

 

 

TOTAL ASSETS

 

$ 76,957

 

 

$ 169

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

 

 

Accounts Payable

 

 

716

 

 

 

3,000

 

3rd Party Loans

 

 

55,592

 

 

 

28,892

 

Total Current Liabilities

 

$ 56,309

 

 

$ 31,892

 

 

 

 

 

 

 

 

 

 

Long Term Liabilities

 

 

 

 

 

 

 

 

Note Payable

 

 

227,507

 

 

 

 

 

Total Liabilities

 

$ 283,815

 

 

$ 31,892

 

Stockholders' Equity

 

 

 

 

 

 

 

 

Common: Authorized 350,000,000 shares, $.001 par value; Issued and outstanding 260,725,000 shares

 

 

85,432

 

 

 

73,850

 

Additional Paid In Capital

 

 

(69,700 )

 

 

(58,700

Accumulated Deficit

 

 

(222,590 )

 

 

(46,873 )

Total Stockholders' Equity

 

 

(206,858 )

 

 

(31,723 )

Total Liabilities & Equity

 

$ 76,957

 

 

$ 169

 

 

See accompanying notes to consolidated financial statements

 

 
3
 
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CLIC Technology Inc

Condensed Statements of Operations (Unaudited)

 

 

 

3 Months Ended

 

 

9 Months Ended

 

 

 

30-Jun-18

 

 

30-Jun-17

 

 

30-Jun-18

 

 

30-Jun-17

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Development Stage Expenses

 

$ 70,279

 

 

$ -

 

 

$ 70,279

 

 

$ -

 

Administrative Expenses

 

$ 65,907

 

 

$ 3,449

 

 

$ 66,252

 

 

$ 14,681

 

Total Operating Expenses

 

$ 136,186

 

 

$ 3,449

 

 

$ 136,532

 

 

$ 14,681

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET LOSS

 

$ (136,186 )

 

$ (3,449 )

 

$ (136,532 )

 

$ (14,681 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BASIC AND DILUTED NET LOSS PER COMMON SHARE

 

 

(0.0005 )

 

 

(0.00005 )

 

 

(0.00052 )

 

 

(0.0002 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING– BASIC AND DILUTED

 

 

260,725,000

 

 

 

73,850,000

 

 

 

260,725,000

 

 

 

73,850,000

 

 

See accompanying notes to consolidated financial statements

 

 
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CLIC Technology Inc

Condensed Statements of Cash Flows (Unaudited)

 

 

 

Nine Months Ended

 

 

 

30-June-18

 

 

30-June-17

 

CASH FLOWS FROM OPERATING ACTIVITIES

 

 

 

 

 

 

Net Loss for the period

 

$ (136,532 )

 

$ (14,681 )

Adjustments reconcile prior to acquisition net loss

 

$ (95,643 )

 

 

 

 

Adjustments to reconcile net (loss) to net cash used in operating activities

 

 

 

 

 

 

 

 

Changes in operating assets and liabilities

 

$ -

 

 

 

 

 

Accounts Payable

 

$ (777 )

 

$ 121

 

 

 

 

 

 

 

 

 

 

NET CASH USED IN OPERATING ACTIVITIES

 

$ (232,812 )

 

$

(14,560

)

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM INVESTING ACTIVITIES

 

$ -

 

 

$ 0

 

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

 

 

 

 

 

 

Proceeds from sale of common stock

 

$ -

 

 

$ 5,160

 

Proceeds from loan from related party

 

$ 26,700

 

 

$ 8,900

 

Convertible Notes

 

$ 226,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET CASH PROVIDED BY FINANCING ACTIVITIES

 

$ 252,700

 

 

$ 14,060

 

 

 

 

 

 

 

 

 

 

NET CASH INCREASE (DECREASE) FOR PERIOD

 

$ 19,748

 

 

$

(500

)

Cash, Beginning

 

$ 169

 

 

$ 669

 

Cash, Ending

 

$ 19,917

 

 

$ 169

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL CASH FLOW INFORMATION AND NONCASH INVESTING AND FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid during the period for:

 

 

 

 

 

 

 

 

Interest

 

$ 0

 

 

$ 0

 

Income taxes

 

$ 0

 

 

$ 0

 

 

See accompanying notes to consolidated financial statements

 

 
5
 
Table of Contents

 

CLIC TECHNOLOGY, INC.

NOTES TO FINANCIAL STATEMENTS

June 30, 2018

 

NOTE 1 – NATURE OF OPERATIONS AND BASIS OF PRESENTATION

 

CLIC Technology, Inc. is a holding company publicly traded under the symbol, “CLCI”.

 

This Company was previously known as FundThatCompany until July 31, 2018, and was incorporated in the State of Nevada as a for-profit Company on September 4, 2015

 

The Company adopted a fiscal year end of September 30.

 

The Company was originally organized to establish a portal for Rewards-Based Crowdfunding.

 

On May 3, 2018, the Company and CLIC Technology, Inc., a privately-held Florida corporation, entered into an Agreement of Merger and Plan of Reorganization, pursuant to which, on May 3, 2018, CLIC Technology, Inc. merged into the Company, with the Company being the surviving corporation.

 

The Company acquired Oceanovasto Investments Ltd., a company organized under the laws of the Republic of Cyprus, on May 17, 2018 from which date Oceanovasto Investments Ltd. became its wholly owned subsidiary.

 

Going concern

 

To date the Company has generated no revenues from its business operations and has incurred operating losses since inception of $136,232. As of the current balance sheet date, the Company has a working capital deficit of $36,253. The Company requires additional funding to meet its ongoing obligations and to fund anticipated operating losses. The ability of the Company to continue as a going concern is dependent on raising capital to fund its initial business plan and ultimately to attain profitable operations. Accordingly, these factors raise substantial doubt as to the Company’s ability to continue as a going concern. The Company intends to continue to fund its business by way of private placements and advances from related parties as may be required. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might result from this uncertainty.

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation: The financial statements present the balance sheet, statements of operations, stockholders’ equity and cash flows of the Company. These financial statements are presented in the United States dollars and have been prepared in accordance with accounting principles generally accepted in the United States.

 

Use of Estimates and Assumptions: Preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Accordingly, actual results could differ from those estimates.

 

Cash and Cash Equivalents: For purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with a maturity of three months or less to be cash equivalents.

 

Fair Value of Financial Instruments: The carrying amount of the Company’s financial assets and liabilities approximates their fair values due to their short-term maturities.

 

Loss per Common Share: The basic earnings (loss) per share is calculated by dividing the Company’s net income available to common shareholders by the weighted average number of common shares during the year. The diluted earnings (loss) per share is calculated by dividing the Company’s net income (loss) available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. Diluted earnings (loss) per share are the same as basic earnings (loss) per share due to the lack of dilutive items in the Company. As of the current balance sheet dated, there were 260,725,000 common stock outstanding.

 

 
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Income Taxes: The Company follows the liability method of accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances and tax loss carry-forwards. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment.

 

Stock-based Compensation: The Company follows ASC 718-10, “Stock Compensation”, which addresses the accounting for transactions in which an entity exchanges its equity instruments for goods or services, with a primary focus on transactions in which an entity obtains employee services in share-based payment transactions. ASC 718-10 is a revision to SFAS No. 123, “Accounting for Stock-Based Compensation,” and supersedes Accounting Principles Board (“APB”) Opinion No. 25, “Accounting for Stock Issued to Employees,” and its related implementation guidance. ASC 718-10 requires measurement of the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). Incremental compensation costs arising from subsequent modifications of awards after the grant date must be recognized. The Company has not adopted a stock option plan and has not granted any stock options. As at June 30, 2018 the Company had not adopted a stock option plan nor had it granted any stock options. Accordingly, no stock-based compensation has been recorded to date.

 

Product Development Expenses: The Cyprus subsidiary is in the development stage until its online payment portal and the gateway for payments in multiple currencies is built and tested.

 

As a development stage entity, its present efforts are (a) Financial planning; (b) Raising capital; (c) Patenting the developed tools for proprietary user privileges; (d) Research and development; (e) Establishing sources of supply; (f) Acquiring property, plant, equipment, or other operating assets; (g) Recruiting and training personnel; (h) Market Development; (i) Commencing the operations; etc.

 

Prior to the acquisition, the Cyprus company was expensing all the payments for product development and computed as the loss attributable to the shareholders due to the varying degrees of uncertainties related to commercialization of the payment portal and the payment gateway. Since being acquired by the Company, the Subsidiary has maintained the same accounting practice and would capitalize it when marketable.

 

Recent Accounting Pronouncements: The Company does not expect the adoption of any recent accounting pronouncements to have a material impact on its financial statements.

 

NOTE 3 – COMMON STOCK

 

The Company is authorized to issue 350,000,000 common shares with a par value of $0.001 per share, with 260,725,000 shares issued and outstanding at June 30, 2018. No preferred shares have been authorized or issued.

 

On September 4, 2015, the Company issued 1,750,000,000 (pre-split 10,000,000) common shares at $0.000005714 (pre-split $0.001) per share to the sole director and President of the Company for cash proceeds of $10,000 received on October 26, 2015.

 

On December 2, 2016 the Company has sold 30,100,000 (pre-split 172,000) common shares at $0.0001714 (pre-split $0.03) per share to 30 shareholders of the company for proceeds of $5,160. Funds were received by the Company on January 5, 2017.

 

On December 2, 2016, the founding shareholder of the Company returned 1,706,250,000 (pre-split 9,750,000) restricted shares of common stock to treasury and the shares were subsequently cancelled by the Company. The shares were returned to treasury for $0.000000005 per share for a total consideration of $10 to the shareholder.

 

On December 2, 2016, the directors of the Company approved a special resolution to undertake a forward split of the common stock of the Company on a basis of 175 new common shares for 1 old common share. The issued and outstanding common stock increased from 422,000 to 73,850,000 as of December 2, 2016.

 

On April 11, 2018, following a change of control effective April 9, 2018, as reported on Form 8-K, filed with the Securities and Exchange Commission on April 10, 2018, the board of directors of the Company increased the total quantity of authorized shares to 350,000,000 common shares with a par value of $0.001 per share. No preferred shares have been authorized or issued.

 

On May 3, 2018, the Company issued 110,000,000 restricted shares pursuant to the agreement of merger and plan of reorganization.

 

On May 17, 2018, the Company issued 76,875,000 restricted shares pursuant to the acquisition agreement of Oceanovasto Investments, Ltd.

 

Until the date of this financial statement, the Company has not granted any stock options and has not recorded any stock-based compensation.

 

 
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NOTE 4 – THIRD PARTY LOANS

 

As of June 30, 2018, there are third-party loans of $55,592 which are unsecured, and non- interest bearing, with no set terms of repayment.

 

NOTE 5 – INCOME TAXES

 

A reconciliation of the provision for income taxes at the United States federal statutory rate compared to the Company’s income tax expense as reported is as follows:

 

 

 

June 30,

2018

 

 

Sept 30,

2017

 

Net loss before income taxes per financial statements

 

$ (136,232 )

 

$ (46,873 )

Income tax rate

 

 

34 %

 

 

34 %

Income tax recovery

 

 

(46,319 )

 

 

(15,937 )

Non-deductible

 

 

--

 

 

 

--

 

Valuation allowance change

 

 

46,319

 

 

 

15,937

 

 

 

 

 

 

 

 

 

 

Provision for income taxes

 

$ -

 

 

$ -

 

 

The significant component of deferred income tax assets is as follows:

 

 

 

June 30,

2018

 

 

Sept 30,

2017

 

Net deferred income tax asset

 

$

 

 

$

 

Net operating loss carry-forward

 

$ 46,319

 

 

$ 15,937

 

Valuation allowance

 

 

(46,319 )

 

 

(15,937 )

 

The amount taken into income as deferred income tax assets must reflect that portion of the income tax loss carry forwards that is more likely-than-not to be realized from future operations. The Company has chosen to provide a full valuation allowance against all available income tax loss carry forwards. The Company has recognized a valuation allowance for the deferred income tax asset since the Company cannot be assured that it is more likely than not that such benefit will be utilized in future years. The valuation allowance is reviewed annually. When circumstances change, and which cause a change in management’s judgment about the realizability of deferred income tax assets, the impact of the change on the valuation allowance is generally reflected in current income.

 

As of the current balance sheet date, the Company has no unrecognized income tax benefits. The Company’s policy for classifying interest and penalties associated with unrecognized income tax benefits is to include such items as tax expense. No interest or penalties have been recorded during the current year; and no interest or penalties have been accrued as of the current balance sheet date. The Company did not have any amounts recorded pertaining to uncertain tax positions, as of the current balance sheet date.

 

The tax files of the current as well as the past years remain open to examination by federal and state authorities due to net operating loss and credit carryforwards. The Company is currently not under examination by the Internal Revenue Service or any other taxing authorities.

 

NOTE 6 – SUBSEQUENT EVENTS

 

On July 31, 2018, FINRA processed the Company’s name change from FundThatCompany to CLIC Technology, Inc. and assigned the Company a new trading symbol, “CLCI”

 

 
8
 
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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

This section of this Form 10-Q includes a number of forward-looking statements that reflect our current views with respect to future events and financial performance. Forward-looking statements are often identified by words like believe, expect, estimate, anticipate, intend, project and similar expressions, or words which, by their nature, refer to future events. You should not place undue certainty on these forward- looking statements. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from our predictions.

 

Overview

 

CLIC Technology Inc. (“Company”) is an early stage company focusing on the development of tools, based on blockchain technology, to facilitate digital asset management, including those specific to processing e-commerce and financial industry payments, in multiple countries and multiple payment platforms.

 

Reverse Merger

 

On May 3, 2018, the Company and CLIC Technology, Inc. (“CTI”), a Florida corporation, entered into an Agreement of Merger and Plan of Reorganization (the “Merger Agreement”), pursuant to which, on May 3, 2018, CTI merged into Company, with the Company being the surviving corporation. Upon the closing of the Merger, the shareholders of CTI exchanged 100% of their CTI shares for a total of One Hundred Ten Million (110,000,000) shares of the Company’s restricted common stock as consideration for the Merger. At closing the former shareholders of CTI controlled approximately 83.6% of the Company’s outstanding common stock.

 

Acquisition

 

On May 17, 2018 the Company entered into an agreement to acquire Oceanovasto Investments Ltd. (“Oceano”). The Company issued 76,875,000 of its common shares to the shareholders of Oceano in exchange for 100% of the issued and outstanding common stock of Oceano. Oceano is organized under the laws of Cyprus.

 

Oceano is the developer of merchant processing and money transfer tools that take advantage of the latest blockchain technologies. Oceano is creating blockchain systems that can accept payments to settle transactions on a multinational basis in multiple currencies, including numerous types of digital currencies. Oceano also operates a proprietary digital currency mining pool.

 

Results of Operations

 

Three Month Period Ended June 30, 2018

 

For the three-month period ended June 30, 2018 and 2017 we had no revenue. Expenses for the three-month period ended June 30, 2018 totaled $136,186 resulting in a net loss of $136,186. The net loss for the three- month period ended June 30, 2018 is a result of development stage expenses of $70,279 and administrative expenses of $65,907. Expenses for the three- month period ended June 30, 2017 totaled $3,449 resulting in a net loss of $3,449. The net loss for the three-month period ended June 30, 2017 is a result of administrative expense of $3,449. The increase in expenses between June 30, 2018 and 2017 is primarily due to the increase in overall activity during the period as a result of the implementation of the new business plan of the Company.

 

Nine Month Period Ended June 30, 2018

 

For the nine month period ended June 30, 2018 and 2017 we had no revenue. Expenses for the nine month period ended June 30, 2018 totaled $136,532 resulting in a net loss of $136,532. The net loss for the nine month period ended June 30, 2018 is a result of development stage expenses of $70,279 and administrative expenses of $66,252. Expenses for the nine month period ended June 30, 2017 totaled $14,681 resulting in a net loss of $14,681. The net loss for the nine month period ended June 30, 2017 is a result of administrative expense of $14,681. The increase in expenses between June 30, 2018 and 2017 is primarily due to the increase in overall activity during the period as a result of the implementation of the new business plan of the Company.

 

Capital Resources and Liquidity

 

We have no revenues. We issued convertible notes for $226,000 in this quarter ending June 30, 2018 in order to finance continuing operations.

 

As of June 30, 2018, we had $20,056 in cash as compared to $169 in cash at September 30, 2017. The funds available to the Company will not be sufficient to fund the planned operations of the Company and maintain a reporting status. As of June 30, 2018 the Company had total liabilities of $56,309 as compared to $31,892 in total liabilities at September 30, 2017. Also, the present chairman, Yosef Biton, a related party, advanced $14,700 towards the operating expenses.

 

 
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The Company requires additional funding to meet its ongoing obligations and to fund anticipated operating losses. Our auditor has expressed substantial doubt about our ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on raising capital to fund its initial business plan and ultimately to attain profitable operations. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might result from this uncertainty.

 

We expect to incur marketing and professional and administrative expenses as well expenses associated with maintaining our filings with the Commission. We will require additional funds during this time and will seek to raise the necessary additional capital. If we are unable to obtain additional financing, we may be required to reduce the scope of our business development activities, which could harm our business plans, financial condition and operating results.

 

Additional funding may not be available on favorable terms, if at all. The Company intends to continue to fund its business by way of equity or debt financing and advances from related parties. Any inability to raise capital as needed would have a material adverse effect on our business, financial condition and results of operations. If we cannot raise additional funds, we will have to cease business operations. As a result, investors in the Company’s common stock would lose all of their investment.

 

We anticipate that we will begin to implement our plan of operations within the next three months. As a result, we also expect to add a number of employees.

 

Off-balance sheet arrangements

 

Other than the situation described in the section titled Capital Recourses and Liquidity, the company has no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect or change on the company’s financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors. The term “off-balance sheet arrangement” generally means any transaction, agreement or other contractual arrangement to which an entity unconsolidated with the company is a party, under which the company has (i) any obligation arising under a guarantee contract, derivative instrument or variable interest; or (ii) a retained or contingent interest in assets transferred to such entity or similar arrangement that serves as credit, liquidity or market risk support for such assets

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

 

We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information required under this item.

 

Item 4. Controls and Procedures.

 

Disclosure Controls and Procedures

 

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported, within the time period specified in the SEC's rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934 is accumulated and communicated to management including our principal executive officer and principal financial officer as appropriate, to allow timely decisions regarding required disclosure.

 

 
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In connection with this quarterly report, as required by Rule 15d-15 under the Securities Exchange Act of 1934, we have carried out an evaluation of the effectiveness of the design and operation of our company's disclosure controls and procedures. The material weaknesses in our disclosure control procedures are as follows:

 

1. Lack of formal policies and procedures necessary to adequately review significant accounting transactions. We utilize a third party independent contractor for the preparation of our financial statements. Although the financial statements and footnotes are reviewed by our management, we do not have a formal policy to review significant accounting transactions and the accounting treatment of such transactions. The third party independent contractor is not involved in our day to day operations and may not be provided information from our management on a timely basis to allow for adequate reporting/consideration of certain transactions.

 

2. Audit Committee and Financial Expert. We do not have an audit committee with a financial expert and, thus, we lack the appropriate oversight within the financial reporting process.

 

We intend to initiate measures to remediate the identified material weaknesses, including, but not necessarily limited to, the following:

 

 

·  Establishing a formal review process of significant accounting transactions that includes participation of our principal executive officer, principal financial officer, corporate legal counsel and outside accounting firm.

 

 

 

 

· Form an audit committee that will establish policies and procedures that will provide our Board of Directors with a formal review process that will among other things, assure that management controls and procedures are in place and being maintained consistently.

 

Changes in Internal Control Over Financial Reporting

 

There were no changes in our internal control over financial reporting (as defined in Rule 13a-15(f) or 15d-15(f)) during the quarter ended June 30, 2018 that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

 

 
11
 
Table of Contents

  

PART II—OTHER INFORMATION

 

Item 1. Legal Proceedings.

 

Currently we are not involved in any pending litigation or legal proceeding.

 

Item 1A. Risk Factors.

 

We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information required under this item.

 

Item 2. Unregistered Sales of Securities and Use of Proceeds.

 

None

 

Item 3. Defaults Upon Senior Securities.

 

None

 

Item 4. Mine Safety Disclosures.

 

None

 

Item 5. Other Information.

 

None

 

 
12
 
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Item 6. Exhibits.

 

10.1

 

Acquisition Agreement between CLIC Technology, Inc. and Oceanovasto Investments, Ltd. (1)

 

 

 

10.2

 

Executive Consulting Agreement (2)

 

 

 

31.1 

 

Rule 13(a)-14(a)/15(d)-14(a) Certification of Chief Executive Officer

 

 

 

31.2

 

Rule 13(a)-14(a)/15(d)-14(a) Certification of Chief Financial Officer (3)

 

 

 

32.1

 

Section 1350 Certification of Chief Executive Officer

 

 

 

32.2

 

Section 1350 Certification of Chief Financial Officer (4)

 

 

 

101

 

Interactive data files pursuant to Rule 405 of Regulation S-T

_____________

(1) As filed on the Company’s current report on Form 8-K filed on May 24, 2018
(2) As filed on the Company’s current report on Form 8-K filed on August 1, 2018
(3) Included in Exhibit 31.1
(4) Included in Exhibit 32.1

 

 
13
 
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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. 

 

 

CLIC Technology, Inc.

       
Date: August 15, 2018 By: /s/ Roman Bond

 

 

Roman Bond  
    CEO  
    Principal Executive Officer, Principal Financial Officer  

 

 

14

  

EX-31.1 2 clic_ex311.htm CERTIFICATION clic_ex311.htm

EXHIBIT 31.1

 

CERTIFICATIONS

 

I, Roman Bond, certify that:

 

1. I have reviewed this quarterly report of CLIC Technology, Inc.;

 

 

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 the 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 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 controls and procedures, or caused such disclosure controls and procedures 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 registrants most recent fiscal quarter 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 equivalent functions):

 

 

a) All significant deficiencies and material weaknesses in the design or operation of internal controls 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: August 15, 2018 By: /s/ Roman Bond

 

 

Roman Bond  
    CEO  
    Principal Executive Officer, Principal Financial Officer  

EX-32.1 3 clic_ex321.htm CERTIFICATION clic_ex321.htm

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEYACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q for the period ended June 30, 2018 of CLIC Technology, Inc., a Nevada corporation (the "Company"), as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Roman Bond, CEO and Chief Financial Officer of the Company certify, pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

 

1. The Quarterly Report fully complies with the requirements of Section 13(a) or15(d) of the Securities and Exchange Act of 1934, as amended; and

 

 

 

 

2. The information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operation of the Company.

 

       
Date: August 15, 2018 By: /s/ Roman Bond

 

 

Roman Bond

 

    CEO  

 

 

Principal Executive Officer, Principal Financial Officer

 

 

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Entity Central Index Key 0001658304  
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NET CASH INCREASE (DECREASE) For PERIOD 19,748 (500)
Cash, Beginning 169 669
Cash, Ending 19,917 169
SUPPLEMENTAL CASH FLOW INFORMATION AND NONCASH INVESTING AND FINANCING ACTIVITIES:    
Cash paid during the period for Interest 0 0
Cash paid during the period for Income taxes $ 0 $ 0
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
NATURE OF OPERATIONS AND BASIS OF PRESENTATION
9 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
NOTE 1. NATURE OF OPERATIONS AND BASIS OF PRESENTATION

CLIC Technology, Inc. is a holding company publicly traded under the symbol, “CLCI”.

 

This Company was previously known as FundThatCompany until July 31, 2018, and was incorporated in the State of Nevada as a for-profit Company on September 4, 2015

 

The Company adopted a fiscal year end of September 30.

 

The Company was originally organized to establish a portal for Rewards-Based Crowdfunding.

 

On May 3, 2018, the Company and CLIC Technology, Inc., a privately-held Florida corporation, entered into an Agreement of Merger and Plan of Reorganization, pursuant to which, on May 3, 2018, CLIC Technology, Inc. merged into the Company, with the Company being the surviving corporation.

 

The Company acquired Oceanovasto Investments Ltd., a company organized under the laws of the Republic of Cyprus, on May 17, 2018 from which date Oceanovasto Investments Ltd. became its wholly owned subsidiary.

 

Going concern

 

To date the Company has generated no revenues from its business operations and has incurred operating losses since inception of $136,232. As of the current balance sheet date, the Company has a working capital deficit of $36,253. The Company requires additional funding to meet its ongoing obligations and to fund anticipated operating losses. The ability of the Company to continue as a going concern is dependent on raising capital to fund its initial business plan and ultimately to attain profitable operations. Accordingly, these factors raise substantial doubt as to the Company’s ability to continue as a going concern. The Company intends to continue to fund its business by way of private placements and advances from related parties as may be required. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might result from this uncertainty.

XML 16 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation: The financial statements present the balance sheet, statements of operations, stockholders’ equity and cash flows of the Company. These financial statements are presented in the United States dollars and have been prepared in accordance with accounting principles generally accepted in the United States.

 

Use of Estimates and Assumptions: Preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Accordingly, actual results could differ from those estimates.

 

Cash and Cash Equivalents: For purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with a maturity of three months or less to be cash equivalents.

 

Fair Value of Financial Instruments: The carrying amount of the Company’s financial assets and liabilities approximates their fair values due to their short-term maturities.

 

Loss per Common Share: The basic earnings (loss) per share is calculated by dividing the Company’s net income available to common shareholders by the weighted average number of common shares during the year. The diluted earnings (loss) per share is calculated by dividing the Company’s net income (loss) available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. Diluted earnings (loss) per share are the same as basic earnings (loss) per share due to the lack of dilutive items in the Company. As of the current balance sheet dated, there were 260,725,000 common stock outstanding.

 

Income Taxes: The Company follows the liability method of accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances and tax loss carry-forwards. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment.

 

Stock-based Compensation: The Company follows ASC 718-10, “Stock Compensation”, which addresses the accounting for transactions in which an entity exchanges its equity instruments for goods or services, with a primary focus on transactions in which an entity obtains employee services in share-based payment transactions. ASC 718-10 is a revision to SFAS No. 123, “Accounting for Stock-Based Compensation,” and supersedes Accounting Principles Board (“APB”) Opinion No. 25, “Accounting for Stock Issued to Employees,” and its related implementation guidance. ASC 718-10 requires measurement of the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). Incremental compensation costs arising from subsequent modifications of awards after the grant date must be recognized. The Company has not adopted a stock option plan and has not granted any stock options. As at June 30, 2018 the Company had not adopted a stock option plan nor had it granted any stock options. Accordingly, no stock-based compensation has been recorded to date.

 

Product Development Expenses: The Cyprus subsidiary is in the development stage until its online payment portal and the gateway for payments in multiple currencies is built and tested.

 

As a development stage entity, its present efforts are (a) Financial planning; (b) Raising capital; (c) Patenting the developed tools for proprietary user privileges; (d) Research and development; (e) Establishing sources of supply; (f) Acquiring property, plant, equipment, or other operating assets; (g) Recruiting and training personnel; (h) Market Development; (i) Commencing the operations; etc.

 

Prior to the acquisition, the Cyprus company was expensing all the payments for product development and computed as the loss attributable to the shareholders due to the varying degrees of uncertainties related to commercialization of the payment portal and the payment gateway. Since being acquired by the Company, the Subsidiary has maintained the same accounting practice and would capitalize it when marketable.

 

Recent Accounting Pronouncements: The Company does not expect the adoption of any recent accounting pronouncements to have a material impact on its financial statements.

XML 17 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMON STOCK
9 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
NOTE 3. COMMON STOCK

The Company is authorized to issue 350,000,000 common shares with a par value of $0.001 per share, with 260,725,000 shares issued and outstanding at June 30, 2018. No preferred shares have been authorized or issued.

 

On September 4, 2015, the Company issued 1,750,000,000 (pre-split 10,000,000) common shares at $0.000005714 (pre-split $0.001) per share to the sole director and President of the Company for cash proceeds of $10,000 received on October 26, 2015.

 

On December 2, 2016 the Company has sold 30,100,000 (pre-split 172,000) common shares at $0.0001714 (pre-split $0.03) per share to 30 shareholders of the company for proceeds of $5,160. Funds were received by the Company on January 5, 2017.

 

On December 2, 2016, the founding shareholder of the Company returned 1,706,250,000 (pre-split 9,750,000) restricted shares of common stock to treasury and the shares were subsequently cancelled by the Company. The shares were returned to treasury for $0.000000005 per share for a total consideration of $10 to the shareholder.

 

On December 2, 2016, the directors of the Company approved a special resolution to undertake a forward split of the common stock of the Company on a basis of 175 new common shares for 1 old common share. The issued and outstanding common stock increased from 422,000 to 73,850,000 as of December 2, 2016.

 

On April 11, 2018, following a change of control effective April 9, 2018, as reported on Form 8-K, filed with the Securities and Exchange Commission on April 10, 2018, the board of directors of the Company increased the total quantity of authorized shares to 350,000,000 common shares with a par value of $0.001 per share. No preferred shares have been authorized or issued.

 

On May 3, 2018, the Company issued 110,000,000 restricted shares pursuant to the agreement of merger and plan of reorganization.

 

On May 17, 2018, the Company issued 76,875,000 restricted shares pursuant to the acquisition agreement of Oceanovasto Investments, Ltd.

 

Until the date of this financial statement, the Company has not granted any stock options and has not recorded any stock-based compensation.

XML 18 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
THIRD PARTY LOANS
9 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
NOTE 4. THIRD PARTY LOANS

As of June 30, 2018, there are third-party loans of $55,592 which are unsecured, and non- interest bearing, with no set terms of repayment.

XML 19 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES
9 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
NOTE 5. INCOME TAXES

A reconciliation of the provision for income taxes at the United States federal statutory rate compared to the Company’s income tax expense as reported is as follows:

 

   

June 30,

2018

   

Sept 30,

2017

 
Net loss before income taxes per financial statements   $ (136,232 )   $ (46,873 )
Income tax rate     34 %     34 %
Income tax recovery     (46,319 )     (15,937 )
Non-deductible     --       --  
Valuation allowance change     46,319       15,937  
                 
Provision for income taxes   $ -     $ -  

 

The significant component of deferred income tax assets is as follows:

 

   

June 30,

2018

   

Sept 30,

2017

 
Net deferred income tax asset   $     $  
Net operating loss carry-forward   $ 46,319     $ 15,937  
Valuation allowance     (46,319 )     (15,937 )

 

The amount taken into income as deferred income tax assets must reflect that portion of the income tax loss carry forwards that is more likely-than-not to be realized from future operations. The Company has chosen to provide a full valuation allowance against all available income tax loss carry forwards. The Company has recognized a valuation allowance for the deferred income tax asset since the Company cannot be assured that it is more likely than not that such benefit will be utilized in future years. The valuation allowance is reviewed annually. When circumstances change, and which cause a change in management’s judgment about the realizability of deferred income tax assets, the impact of the change on the valuation allowance is generally reflected in current income.

 

As of the current balance sheet date, the Company has no unrecognized income tax benefits. The Company’s policy for classifying interest and penalties associated with unrecognized income tax benefits is to include such items as tax expense. No interest or penalties have been recorded during the current year; and no interest or penalties have been accrued as of the current balance sheet date. The Company did not have any amounts recorded pertaining to uncertain tax positions, as of the current balance sheet date.

 

The tax files of the current as well as the past years remain open to examination by federal and state authorities due to net operating loss and credit carryforwards. The Company is currently not under examination by the Internal Revenue Service or any other taxing authorities.

XML 20 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBSEQUENT EVENTS
9 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
NOTE 6. SUBSEQUENT EVENTS

On July 31, 2018, FINRA processed the Company’s name change from FundThatCompany to CLIC Technology, Inc. and assigned the Company a new trading symbol, “CLCI”

XML 21 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (POLICIES)
9 Months Ended
Jun. 30, 2018
Summary Of Significant Accounting Policies  
Basis of Presentation

The financial statements present the balance sheet, statements of operations, stockholders’ equity and cash flows of the Company. These financial statements are presented in the United States dollars and have been prepared in accordance with accounting principles generally accepted in the United States.

Use of Estimates and Assumptions

: Preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Accordingly, actual results could differ from those estimates.

Cash and Cash Equivalents

For purposes of the statement of cash flows, the Company considers highly liquid financial instruments purchased with a maturity of three months or less to be cash equivalents.

Fair Value of Financial Instruments

The carrying amount of the Company’s financial assets and liabilities approximates their fair values due to their short-term maturities.

Loss per Common Share

The basic earnings (loss) per share is calculated by dividing the Company’s net income available to common shareholders by the weighted average number of common shares during the year. The diluted earnings (loss) per share is calculated by dividing the Company’s net income (loss) available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. Diluted earnings (loss) per share are the same as basic earnings (loss) per share due to the lack of dilutive items in the Company. As of the current balance sheet dated, there were 260,725,000 common stock outstanding.

Income Taxes

The Company follows the liability method of accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax balances and tax loss carry-forwards. Deferred tax assets and liabilities are measured using enacted or substantially enacted tax rates expected to apply to the taxable income in the years in which those differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the date of enactment or substantive enactment.

Stock-based Compensation

The Company follows ASC 718-10, “Stock Compensation”, which addresses the accounting for transactions in which an entity exchanges its equity instruments for goods or services, with a primary focus on transactions in which an entity obtains employee services in share-based payment transactions. ASC 718-10 is a revision to SFAS No. 123, “Accounting for Stock-Based Compensation,” and supersedes Accounting Principles Board (“APB”) Opinion No. 25, “Accounting for Stock Issued to Employees,” and its related implementation guidance. ASC 718-10 requires measurement of the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). Incremental compensation costs arising from subsequent modifications of awards after the grant date must be recognized. The Company has not adopted a stock option plan and has not granted any stock options. As at June 30, 2018 the Company had not adopted a stock option plan nor had it granted any stock options. Accordingly, no stock-based compensation has been recorded to date.

Product Development Expenses

The Cyprus subsidiary is in the development stage until its online payment portal and the gateway for payments in multiple currencies is built and tested.

 

As a development stage entity, its present efforts are (a) Financial planning; (b) Raising capital; (c) Patenting the developed tools for proprietary user privileges; (d) Research and development; (e) Establishing sources of supply; (f) Acquiring property, plant, equipment, or other operating assets; (g) Recruiting and training personnel; (h) Market Development; (i) Commencing the operations; etc.

 

Prior to the acquisition, the Cyprus company was expensing all the payments for product development and computed as the loss attributable to the shareholders due to the varying degrees of uncertainties related to commercialization of the payment portal and the payment gateway. Since being acquired by the Company, the Subsidiary has maintained the same accounting practice and would capitalize it when marketable.

Recent Accounting Pronouncements

The Company does not expect the adoption of any recent accounting pronouncements to have a material impact on its financial statements.

XML 22 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Tables)
9 Months Ended
Jun. 30, 2018
Income Taxes Tables Abstract  
Provision for income taxes at federal statutory rate

   

June 30,

2018

   

Sept 30,

2017

 
Net loss before income taxes per financial statements   $ (136,232 )   $ (46,873 )
Income tax rate     34 %     34 %
Income tax recovery     (46,319 )     (15,937 )
Non-deductible     --       --  
Valuation allowance change     46,319       15,937  
                 
Provision for income taxes   $ -     $ -  

Deferred income tax assets

   

June 30,

2018

   

Sept 30,

2017

 
Net deferred income tax asset   $     $  
Net operating loss carry-forward   $ 46,319     $ 15,937  
Valuation allowance     (46,319 )     (15,937 )

XML 23 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended 34 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Nature Of Operations And Basis Of Presentation      
State of incorporation Nevada    
Date of incorporation Sep. 04, 2015    
Net loss before income taxes per financial statements $ (136,232) $ (46,873) $ (136,232)
Working capital deficit $ (36,253)   $ (36,253)
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - shares
9 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Dec. 02, 2016
Summary Of Significant Accounting Policies Details Narrative Abstract      
Maturity of cash and cash equivalents Three months or less    
Common stock shares outstanding 260,725,000 73,850,000 422,000
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMON STOCK (Details Narrative)
Dec. 02, 2016
USD ($)
Shareholder
$ / shares
shares
Jun. 30, 2018
$ / shares
shares
May 17, 2018
shares
May 03, 2018
shares
Sep. 30, 2017
$ / shares
shares
Sep. 04, 2015
USD ($)
$ / shares
shares
Common stock par value | $ / shares   $ 0.001     $ 0.001  
Common stock shares authorized   350,000,000     75,000,000  
Common stock shares issued 422,000 260,725,000     73,850,000  
Common stock shares outstanding 422,000 260,725,000     73,850,000  
Pre-split of common shares   43,750,000        
Forward split description Common stock of the Company on a basis of 175 new common shares for 1 old common share          
Merger and plan of reorganization agreement [Member] | Restricted Stock [Member]            
Common stock shares issued       110,000,000    
Acquisition agreement [Member] | Oceanovasto investments, Ltd. [Member]            
Common stock shares issued     76,875,000      
Common Stock [Member]            
Common stock shares issued 73,850,000          
Common stock shares outstanding 73,850,000          
Board of Directors [Member] | On April 10, 2018 [Member]            
Common stock par value | $ / shares   $ 0.001        
Common stock shares authorized, increased   350,000,000        
Director and President [Member]            
Common stock par value | $ / shares           $ 0.000005714
Common stock shares issued           1,750,000,000
Pre-split of common shares           10,000,000
Pre-split of common stock, par value | $ / shares           $ 0.001
Proceeds from common stock | $           $ 10,000
Shareholder [Member]            
Common stock par value | $ / shares $ 0.0001714          
Common stock shares issued 30,100,000          
Pre-split of common shares 172,000          
Pre-split of common stock, par value | $ / shares $ 0.03          
Proceeds from common stock | $ $ 5,160          
Number of shareholders | Shareholder 30          
Treasury Stock [Member]            
Common stock par value | $ / shares $ 0.000000005          
Pre-split of common shares 9,750,000          
Proceeds from common stock | $ $ 10          
Common stock shares returned or cancelled 1,706,250,000          
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Third Party Loans (Details Narrative) - USD ($)
Jun. 30, 2018
Sep. 30, 2017
Third Party Loans    
Third party loans $ 55,592 $ 28,892
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Details) - USD ($)
9 Months Ended 12 Months Ended 34 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Income Taxes Details Abstract      
Net loss before income taxes per financial statements $ (136,232) $ (46,873) $ (136,232)
Income tax rate 34.00% 34.00%  
Income tax recovery $ (46,319) $ (15,937)  
Non-deductible  
Valuation allowance change 46,319 15,937  
Provision for income taxes  
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Details 1) - USD ($)
Jun. 30, 2018
Sep. 30, 2017
Income Taxes Details 1Abstract    
Net deferred income tax asset
Net operating loss carry-forward 46,319 15,937
Valuation allowance $ (46,319) $ (15,937)
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