TechCare Corp. - Balance Sheets |
Sep. 30, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
||
|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | $ 686,381 | $ 254,324 | ||
| Prepaid assets | 30,485 | 82,337 | ||
| Total current assets | 716,866 | 336,661 | ||
| Property and equipment, net | 29,126 | 14,445 | ||
| Total assets | 745,992 | 351,106 | ||
| Current liabilities: | ||||
| Accounts payable and accrued expenses | 211,643 | 168,448 | ||
| Deferred revenues | 115,170 | 0 | ||
| Notes payable | 81,524 | 78,740 | ||
| Total current liabilities | 408,337 | 247,188 | ||
| Total liabilities | 408,337 | 247,188 | ||
| Stockholders' equity (deficit) | ||||
| Common stock | [1] | 149 | 50 | |
| Treasury stock | $ (29) | $ (29) | ||
| Stock payable | 1,291,388 | 456,741 | ||
| Stock subscription receivable | $ (1,532) | $ (1,532) | ||
| Accumulated other comprehensive income | (104,859) | (56,504) | ||
| Additional paid-in capital | 1,809,037 | 1,333,995 | ||
| Accumulated deficit | (2,656,519) | (1,628,803) | ||
| Total stockholders' equity (deficit) | 337,635 | 103,918 | ||
| Total liabilities and stockholders' equity (deficit) | $ 745,972 | $ 351,106 | ||
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