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Statement of Financial Condition (USD $)
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Sep. 30, 2014
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Jun. 03, 2014
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| Assets | ||
| Cash | $ 200 | $ 200 |
| Offering costs (Note 4) | 65,785 | 65,785 |
| Total assets | 65,985 | 65,985 |
| Liabilities and shareholders' equity | ||
| Payable for offering costs | 65,785 | 65,785 |
| Total liabilities | 65,785 | 65,785 |
| Shareholders' equity | ||
| Shareholders' equity | 200 | 200 |
| Total liabilities and shareholders' equity | $ 65,985 | $ 65,985 |
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- Definition
Offering costs. No definition available.
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- Definition
Payable for offering costs. No definition available.
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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