2016 Q3 Form 10-Q Financial Statement
#000114420416134442 Filed on November 14, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $519.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $130.0K | $100.0K | $100.0K |
YoY Change | 30.0% | -16.67% | -16.67% |
% of Gross Profit | |||
Research & Development | $35.65K | $180.0K | $15.90K |
YoY Change | 124.22% | 260.0% | |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $885.9K | $2.320M | $207.1K |
YoY Change | 327.7% | 1264.71% | 76.55% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $25.17K | $0.00 | $368.00 |
YoY Change | 6738.86% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $710.0K | $0.00 | |
YoY Change | |||
Pretax Income | -$1.536M | -$2.320M | -$207.5K |
YoY Change | 640.06% | 866.67% | 76.78% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.536M | -$2.320M | -$207.5K |
YoY Change | 640.06% | 866.67% | 76.78% |
Net Earnings / Revenue | -295884.59% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$51.33M | -$232.0M | -$21.00M |
COMMON SHARES | |||
Basic Shares Outstanding | 22.60M shares | 6.900M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash & Equivalents | $23.42K | $838.00 | $2.223K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $0.00 | ||
Receivables | $519.00 | $0.00 | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $23.94K | $838.00 | $0.00 |
YoY Change | -22.69% | -100.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | -$3.941K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $23.94K | $838.00 | $0.00 |
Total Long-Term Assets | -$3.941K | $0.00 | $0.00 |
Total Assets | $20.00K | $838.00 | $0.00 |
YoY Change | -22.69% | -100.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $470.0K | $400.0K | $560.0K |
YoY Change | -16.07% | 60.0% | 366.67% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $440.0K | $12.50K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.740M | $1.089M | $710.0K |
YoY Change | 145.07% | 289.38% | 491.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.740M | $1.089M | $710.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.740M | $1.089M | $710.0K |
YoY Change | 145.07% | 289.38% | 491.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.107M | ||
YoY Change | 765.54% | ||
Common Stock | $2.019M | ||
YoY Change | 2410.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.720M | -$1.088M | -$710.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.00K | $838.00 | $0.00 |
YoY Change | -22.69% | -100.0% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.536M | -$2.320M | -$207.5K |
YoY Change | 640.06% | 866.67% | 76.78% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$160.0K | -$60.00K | -$30.00K |
YoY Change | 433.33% | 500.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.0K | 60.00K | 30.00K |
YoY Change | 233.33% | 200.0% | |
NET CHANGE | |||
Cash From Operating Activities | -160.0K | -60.00K | -30.00K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 100.0K | 60.00K | 30.00K |
Net Change In Cash | -60.00K | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$160.0K | -$60.00K | -$30.00K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$60.00K | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23941 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
838 | USD |
CY2016Q3 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
12500 | USD |
us-gaap |
Interest Expense
InterestExpense
|
45314 | USD | |
CY2016Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
441750 | USD |
CY2015Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1213 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
225000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
978991 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
45000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
29549 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13061 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6150 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1584501 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
430516 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
225000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD | |
us-gaap |
Legal Fees
LegalFees
|
78880 | USD | |
us-gaap |
Legal Fees
LegalFees
|
52415 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8840 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
368 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
25167 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-207501 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1535641 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-207501 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1535641 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6900000 | shares |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30820549 | shares |
CY2015Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
88402 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
10000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
35649 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
15899 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19924 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1808 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
885902 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
207133 | USD |
CY2016Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
75000 | USD |
CY2015Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
75000 | USD |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
712900 | USD |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD |
CY2016Q3 | us-gaap |
Legal Fees
LegalFees
|
26696 | USD |
CY2015Q3 | us-gaap |
Legal Fees
LegalFees
|
23024 | USD |
CY2016Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD |
CY2015Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD |
CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-414 | USD |
CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
519 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
5019 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5733 | USD |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
13263 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
303646 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-177087 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-128083 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-413006 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
129222 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
435590 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1139 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22584 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1084 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2223 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1390400 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-167043 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
102633 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
129222 | USD | |
CY2016Q3 | chzp |
Working Capital Deficit
WorkingCapitalDeficit
|
1720156 | USD |
CY2015Q3 | chzp |
Common Stock Shares Offered
CommonStockSharesOffered
|
1500000 | shares |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q3 | us-gaap |
Share Price
SharePrice
|
0.50 | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2013-07-02 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
167043 | USD | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
65000 | shares |
CY2016Q2 | chzp |
Equity Issuance Per Share
EquityIssuancePerShare
|
0.50 | |
CY2016Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32500 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12500 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20650000 | shares |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
519 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20650000 | shares |
CY2016Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-34290 | USD |
CY2015Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-34290 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
chzp |
Changeinfairvalueofderivativeliability
Changeinfairvalueofderivativeliability
|
-259044 | USD | |
chzp |
Dayonederivativeliabilty
Dayonederivativeliabilty
|
849431 | USD | |
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
482339 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
247550 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
519 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
480000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>Reclassification of comparative figures</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain of the prior period figures have been reclassified to align with Management’s current view of the Company’s operations.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of the unaudited condensed interim financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed financial statements and the reported amounts of revenues and expenses during the reporting periods. Estimates may include those pertaining to accruals. Actual results could materially differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
849431 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
739393 | USD |
CY2016Q3 | chzp |
Effect Of Conversion Of Convertible Notes
EffectOfConversionOfConvertibleNotes
|
-108048 | USD |
CY2016Q3 | chzp |
Changeinfairvalueofderivativeliability
Changeinfairvalueofderivativeliability
|
-1990 | USD |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
CY2016Q3 | chzp |
Dayonederivativeliabilty
Dayonederivativeliabilty
|
849431 | USD |
CY2016Q3 | chzp |
Changeinfairvalueofderivativeliability
Changeinfairvalueofderivativeliability
|
-259044 | USD |
CY2016Q3 | chzp |
Dayonederivativeliabilty
Dayonederivativeliabilty
|
849431 | USD |
CY2015Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
0 | USD |