|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Aug 11, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q2 FY2015
As of Jul 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| CURRENT ASSETS | ||||||||||||||
| Other receivable | ||||||||||||||
| Cash | ||||||||||||||
| Sale proceeds hold-back - restricted cash | ||||||||||||||
| Short-term loan to stockholder, net of reserve of $30,000 and $30,000 | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Prepaid expense and deposit | ||||||||||||||
| Total current assets | ||||||||||||||
| Floating vessel held for sale | ||||||||||||||
| Floating vessel held for sale, net of depreciation of $0 and $101,577 | ||||||||||||||
| Architectural plans, in progress | ||||||||||||||
| Other, net of depreciation of $0 and $3,060 | ||||||||||||||
| Architectural plans | ||||||||||||||
| Architectural plans, net of $7,295 and $6,839 amortization | ||||||||||||||
| Net property and equipment | ||||||||||||||
| Total Assets | ||||||||||||||
| LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' DEFICIT | ||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||
| Bank overdraft liability | ||||||||||||||
| Short-term loan, related party | ||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||
| Customer deposits | ||||||||||||||
| Short term debt | ||||||||||||||
| Accrued liabilities | ||||||||||||||
| Short-term loans | ||||||||||||||
| Short-term convertible notes, net of discounts | ||||||||||||||
| Short-term convertible notes | ||||||||||||||
| Short-term convertible note, related party, net of discounts | ||||||||||||||
| Short-term convertible notes, related party | ||||||||||||||
| Fair value of derivative liability | ||||||||||||||
| Current portion of long term debt | ||||||||||||||
| Due to related party predecessor | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Long term debt to third party | ||||||||||||||
| Note Payable and accrued interest | ||||||||||||||
| Total long term liabilities | ||||||||||||||
| LONG TERM LIABILITIES | ||||||||||||||
| Long term debt to third party | ||||||||||||||
| Note Payable and accrued interest for the vessel - related party | ||||||||||||||
| Total long term liabilities | ||||||||||||||
| Total Liabilities | ||||||||||||||
| Redeemable Preferred Stock Series A | ||||||||||||||
| Redeemable preferred stock series A, 1,000,000 shares designated; 1,000,000 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively ($1,000 redemption value) | ||||||||||||||
| STOCKHOLDERS' DEFICIT | ||||||||||||||
| Preferred stock, par $0.0001, 10,000,000 shares authorized, 9,000,000 available for issuance | ||||||||||||||
| Common stock, par $0.0001, 5,000,000,000 shares authorized, 2,901,291 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Total stockholders' deficit | ||||||||||||||
| Total Liabilities, Temporary Equity and Stockholders' Deficit | ||||||||||||||
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