XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (25,996) $ (21,071) $ (48,738) $ (42,329)
Adjustments to reconcile net loss to net cash used in operating activities:        
Increase in accrued interest on due to shareholder     31,706 26,850
Changes in operating assets and liabilities:        
Decrease in accounts payable and accrued expenses     (10,218) (6,500)
Net cash used in operating activities     (27,250) (21,979)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from debt issuance     32,001 22,719
Net cash provided by financing activities     32,001 22,719
NET INCREASE IN CASH     4,751 740
CASH AT BEGINNING OF PERIOD     7,375 8,608
CASH AT END OF PERIOD $ 12,126 $ 9,348 12,126 9,348
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Interest paid     0 0
Income taxes paid     $ 0 $ 0