XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Cash Flows - USD ($)
9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Cash flow from operating activities:    
Net loss $ (85,498) $ (71,220)
Adjustments to reconcile net loss to net cash used in operating activities:    
Increase in accrued interest on due to shareholder 51,395 47,743
Changes in operating assets and liabilities:    
Increase in prepaid assets (1,909) 0
Decrease in accounts payable and accrued expenses (4,077) (10,254)
Net cash used in operating activities (40,089) (33,731)
Cash flow from financing activities:    
Proceeds from debt issuance 32,000 34,000
Net cash provided by financing activities 32,000 34,000
Net (decrease) increase in cash (8,089) 269
Cash at beginning of period 15,136 7,375
Cash at end of period 7,046 7,644
Supplemental disclosure of cash flow information:    
Interest paid 0 0
Income taxes paid $ 0 $ 0