In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| 10-Q | 10-Q | 10-Q | 10-K |
Cash Flows from Operating Activities | | | | |
Net loss | -0.2 | -0.1 | -0.1 | -0.1 |
|
Adjustments to reconcile net loss to net cash used in operating activities: | | | | |
Shares issued for services provided | 0.0 | | | |
Changes in operating assets and liabilities: | | | | |
Other receivable | | 0.0 | | |
Accounts payable | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts payable, related parties | 0.0 | 0.0 | 0.0 | 0.0 |
Net cash used in operating activities | -0.1 | 0.0 | 0.0 | 0.0 |
|
Cash Flows from Investing Activities | | | | |
Net cash provided from (used by) investing activities | | | | |
Cash Flows from Financing Activities | | | | |
Proceeds from private placement | | 0.1 | | |
Advances,related parties | 0.0 | 0.0 | 0.0 | 0.0 |
Repayments, related parties | 0.0 | 0.0 | | |
Net cash provided from (used by) financing activities | 0.1 | 0.1 | 0.0 | 0.0 |
Increase (decrease) in cash and cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents at beginning of period | | | 0.0 | |
Cash and cash equivalents at end of period | 0.0 | 0.1 | 0.0 | 0.0 |
|
Supplemental Disclosures of Cash Flow Information: | | | | |
Cash paid (received) during year for: | | | | |
Interest | | | | |
Income taxes | | | | |
Non-Cash Investing and Financing Activities: | | | | |
Shares issued to settle accounts payable | 0.0 | | | |