$WLYW
Wally World Media Inc

2023 Q1 Form 10-K Financial Statement

#000149315223001434 Filed on January 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q3 2022
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.090K $6.620K $48.11K
YoY Change 14.59% -99.95% -99.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.089K $6.620K $48.11K
YoY Change 14.58% -99.95% -99.63%
Operating Profit -$8.089K -$48.11K
YoY Change 14.61% -99.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$8.089K -$6.620K -$48.11K
YoY Change 14.58% -99.95% -99.63%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$8.089K -$6.620K -$48.11K
YoY Change 14.58% -99.95% -99.63%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 330.5M shares 330.5M shares 330.5M shares
Diluted Shares Outstanding 330.5M shares 330.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.020K $1.190K
YoY Change -9.42% -47.35%
Inventory
Prepaid Expenses $2.023K $1.187K
Receivables
Other Receivables
Total Short-Term Assets $2.023K $1.187K
YoY Change -9.28% -47.41%
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 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.023K $1.187K
Total Long-Term Assets $0.00 $0.00
Total Assets $2.023K $1.187K
YoY Change -9.28% -47.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.00 $198.00
YoY Change 273.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $80.00K $61.18K
YoY Change 76.21% 326.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.75K $61.37K
YoY Change 77.07% 328.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $80.75K $61.37K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $80.75K $61.37K
YoY Change 77.07% 328.1%
SHAREHOLDERS EQUITY
Retained Earnings -$15.82M -$15.80M
YoY Change 0.31%
Common Stock $33.05K $33.05K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.72K -$60.19K
YoY Change
Total Liabilities & Shareholders Equity $2.023K $1.187K
YoY Change -9.28% -47.41%

Cashflow Statement

Concept 2023 Q1 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$8.089K -$6.620K -$48.11K
YoY Change 14.58% -99.95% -99.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$7.860K -$9.480K -$46.84K
YoY Change 38.14% -73.74% 8.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $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 7.860K 9.480K $46.84K
YoY Change 38.14% -73.74% 8.07%
NET CHANGE
Cash From Operating Activities -7.860K -9.480K -$46.84K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 7.860K 9.480K $46.84K
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$7.860K -$9.480K -$46.84K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001555214
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2022 us-gaap Stock Issued1
StockIssued1
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022 WLYW Adjustments To Net Loss Permanent Book Tax Differences
AdjustmentsToNetLossPermanentBookTaxDifferences
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
333-185694
CY2022 dei Entity Registrant Name
EntityRegistrantName
WALLY WORLD MEDIA, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-5370930
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
7121 West Craig Road
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
#113-38
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89129
CY2022 dei City Area Code
CityAreaCode
(702)
CY2022 dei Local Phone Number
LocalPhoneNumber
890-5299
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022 dei Entity Shell Company
EntityShellCompany
true
CY2022Q1 dei Entity Public Float
EntityPublicFloat
930783 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
330483033 shares
CY2022 dei Auditor Firm
AuditorFirmId
5041
CY2022 dei Auditor Name
AuditorName
BF Borgers CPA PC
CY2022 dei Auditor Location
AuditorLocation
Lakewood, CO
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1187 usd
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2257 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1187 usd
CY2021Q3 us-gaap Assets Current
AssetsCurrent
2257 usd
CY2022Q3 us-gaap Assets
Assets
1187 usd
CY2021Q3 us-gaap Assets
Assets
2257 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
198 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
61175 usd
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14336 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
61373 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14336 usd
CY2022Q3 us-gaap Liabilities
Liabilities
61373 usd
CY2021Q3 us-gaap Liabilities
Liabilities
14336 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 usd
CY2021Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330483033 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
330483033 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330483033 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
330483033 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
33048 usd
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
33048 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15705814 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
15705814 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15799048 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15750941 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-60186 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-12079 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1187 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2257 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48107 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41086 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13024143 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
48107 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
13065229 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-48107 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-13065229 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48107 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13065229 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-48107 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13065229 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330483033 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100811170 shares
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13053150 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13065229 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-12079 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-48107 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-60186 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-48107 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13065229 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13024143 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1070 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2257 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
198 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46839 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-43343 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
46839 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
43343 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46839 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43343 usd
CY2021 us-gaap Stock Issued1
StockIssued1
29007 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15799048 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zGn6gI3GKUCa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_867_zHEZtDt2QzIb">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of 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 reporting period. The most significant estimates relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Cash
Cash
0 usd
CY2021Q3 us-gaap Cash
Cash
0 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
61175 usd
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
14336 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1187 usd
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2257 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330483033 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
330483033 shares
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
13053150 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13024143 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-48107 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13065229 usd
CY2021 WLYW Adjustments To Net Loss Permanent Book Tax Differences
AdjustmentsToNetLossPermanentBookTaxDifferences
13024143 usd
CY2022 WLYW Adjustments To Net Loss Temporary Book Tax Differences
AdjustmentsToNetLossTemporaryBookTaxDifferences
-1187 usd
CY2021 WLYW Adjustments To Net Loss Temporary Book Tax Differences
AdjustmentsToNetLossTemporaryBookTaxDifferences
-2257 usd
CY2022 WLYW Net Taxable Income Loss
NetTaxableIncomeLoss
-47629 usd
CY2021 WLYW Net Taxable Income Loss
NetTaxableIncomeLoss
-43343 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
10352 usd
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9102 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10352 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9102 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19454 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9102 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19454 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9102 usd

Files In Submission

Name View Source Status
0001493152-23-001434-index-headers.html Edgar Link pending
0001493152-23-001434-index.html Edgar Link pending
0001493152-23-001434.txt Edgar Link pending
0001493152-23-001434-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wlyw-20220930.xsd Edgar Link pending
wlyw-20220930_def.xml Edgar Link unprocessable
wlyw-20220930_cal.xml Edgar Link unprocessable
wlyw-20220930_lab.xml Edgar Link unprocessable
wlyw-20220930_pre.xml Edgar Link unprocessable