BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020 |
Current Assets: | | |
Initial deposit for acquisition agreement (Note 10) | $ 25,000 | $ 25,000 |
Total Current Assets | 25,000 | 25,000 |
Total Assets | 25,000 | 25,000 |
Current Liabilities: | | |
Accrued expenses (Note 6) | 183,458 | 135,023 |
Due to related parties (Note 7) | 353,082 | 66,382 |
Total Current Liabilities | 536,540 | 201,405 |
Total Liabilities | 536,540 | 201,405 |
Commitments and Contingencies (Note 9) | 0 | 0 |
Shareholders' Equity: | | |
Preferred stock, par value $0.0001, 10,000,000 shares authorized; 0 share issued and outstanding as of December 31, 2021 and 2020 | 0 | 0 |
Common stock, par value $0.0001, 750,000,000 shares authorized; 300,000,0000 shares and 0 shares issued and outstanding as of December 31, 2021 and 2020 | 30,000 | 30,000 |
Additional paid-in capital | 0 | 0 |
Retained Earnings (Accumulated deficit) | (541,540) | (206,405) |
Total Shareholders' Equity (Deficit) | (511,540) | (176,405) |
Total Liabilities and Shareholders' Equity (Deficit) | 25,000 | 25,000 |
Accrued expenses | 183,458 | 135,023 |
Pro Forma [Member] | | |
Shareholders' Equity: | | |
Total Shareholders' Equity (Deficit) | 457,888 | |
Operating lease liabilities | 31,710 | 60,788 |
Richfield Orion International [Member] | | |
Current Assets: | | |
Initial deposit for acquisition agreement (Note 10) | 2,256 | 2,256 |
Total Assets | 159,476 | 196,275 |
Current Liabilities: | | |
Accrued expenses (Note 6) | | 46,590 |
Total Liabilities | 80,824 | 132,064 |
Shareholders' Equity: | | |
Additional paid-in capital | 65,256 | 62,482 |
Retained Earnings (Accumulated deficit) | (39,193) | 50,860 |
Total Shareholders' Equity (Deficit) | 78,652 | 64,211 |
Total Liabilities and Shareholders' Equity (Deficit) | 159,476 | 196,275 |
Capital Stock, no par value, 100,000 share authorized 1000 shares issued and outstanding | 52,589 | 52,589 |
Capital Stock, no par value, 100,000 shares authorized; 1,000 shares issued and outstanding | 52,589 | 52,589 |
Operating lease liabilities | 60,788 | 60,788 |
Cash and cash equivalents | 50,971 | 49,940 |
Receivable from clearing organization | | 58,974 |
Accounts payable | 368 | 369 |
Deposit with clearing firm | 17,826 | |
Commissions receivable | 30,079 | |
Capital Lease Asset | 58,344 | 85,105 |
Capital lease obligation | 58,344 | 85,105 |
Commissions payable | 22,112 | |
Pro Forma Adjustments | | |
Current Assets: | | |
Initial deposit for acquisition agreement (Note 10) | (25,000) | 25,000 |
Shareholders' Equity: | | |
Additional paid-in capital | 52,589 | 52,589 |
Total Shareholders' Equity (Deficit) | 25,000 | |
Capital Stock, no par value, 100,000 share authorized 1000 shares issued and outstanding | (52,589) | (52,589) |
Stockholders Equity Including Portion Attributable to Non-controlling interest | (25,000) | 25,000 |
Capital Stock, no par value, 100,000 shares authorized; 1,000 shares issued and outstanding | (52,589) | (52,589) |
Qmis Tbs Capital Group Corp. And Subsidiaries [Member] | Richfield Orion International [Member] | | |
Shareholders' Equity: | | |
Additional paid-in capital | 75,739 | |
Retained Earnings (Accumulated deficit) | 49,676 | |
Operating lease liabilities | 31,710 | |
Pro Forma Consolidated Balance Sheet | | |
Current Assets: | | |
Initial deposit for acquisition agreement (Note 10) | 0 | 0 |
Total Current Assets | 101,132 | 111,170 |
Total Assets | 159,476 | 196,275 |
Current Liabilities: | | |
Accrued expenses (Note 6) | 22,112 | 46,590 |
Due to related parties (Note 7) | 353,082 | 66,382 |
Total Current Liabilities | 585,654 | 272,681 |
Total Liabilities | 617,364 | 333,469 |
Commitments and Contingencies (Note 9) | 0 | |
Shareholders' Equity: | | |
Common stock, par value $0.0001, 750,000,000 shares authorized; 300,000,0000 shares and 0 shares issued and outstanding as of December 31, 2021 and 2020 | 30,000 | 30,000 |
Additional paid-in capital | 103,328 | |
Retained Earnings (Accumulated deficit) | 591,216 | (257,265) |
Total Shareholders' Equity (Deficit) | 103,328 | 137,194 |
Total Liabilities and Shareholders' Equity (Deficit) | 159,476 | 196,275 |
Stockholders Equity Including Portion Attributable to Non-controlling interest | 0 | 90,071 |
Operating lease liabilities | 26,634 | 24,317 |
Cash and cash equivalents | 50,971 | 49,940 |
Receivable from clearing organization | 47,905 | 58,974 |
Contract security deposit | 2,256 | 2,256 |
Right-of-use assets | 58,344 | 85,105 |
Total Noncurrent Assets | 58,344 | 85,105 |
Accounts payable | 368 | 369 |
Accrued expenses | 183,458 | 135,023 |
Total Noncurrent Liabilities | 31,710 | 60,788 |
Qmis Tbs Capital Group Corp Member | | |
Current Assets: | | |
Total Current Assets | 25,000 | 25,000 |
Total Assets | 25,000 | 25,000 |
Current Liabilities: | | |
Due to related parties (Note 7) | 353,083 | 66,382 |
Total Current Liabilities | 536,540 | 201,405 |
Total Liabilities | 536,540 | 201,405 |
Shareholders' Equity: | | |
Common stock, par value $0.0001, 750,000,000 shares authorized; 300,000,0000 shares and 0 shares issued and outstanding as of December 31, 2021 and 2020 | 30,000 | 30,000 |
Additional paid-in capital | 0 | |
Retained Earnings (Accumulated deficit) | (541,540) | (206,405) |
Total Shareholders' Equity (Deficit) | (541,540) | (176,405) |
Total Liabilities and Shareholders' Equity (Deficit) | 25,000 | 25,000 |
Capital Stock, no par value, 100,000 share authorized 1000 shares issued and outstanding | 0 | |
Capital Stock, no par value, 100,000 shares authorized; 1,000 shares issued and outstanding | 0 | |
Operating lease liabilities | 0 | 0 |
Contract security deposit | 0 | |
Right-of-use assets | 0 | |
Accrued expenses | 183,458 | 135,023 |
Total Noncurrent Liabilities | 0 | |
Initial deposit for acquisition agreement | 25,000 | 25,000 |
Qmis Tbs Capital Group Corp Member | Richfield Orion International [Member] | | |
Current Assets: | | |
Initial deposit for acquisition agreement (Note 10) | 0 | |
Total Current Assets | 101,132 | 111,170 |
Total Assets | 159,476 | 196,275 |
Current Liabilities: | | |
Accrued expenses (Note 6) | 22,112 | 46,590 |
Due to related parties (Note 7) | 0 | |
Total Current Liabilities | 49,114 | 71,276 |
Total Liabilities | 80,824 | 132,064 |
Commitments and Contingencies (Note 9) | 0 | 64,211 |
Shareholders' Equity: | | |
Common stock, par value $0.0001, 750,000,000 shares authorized; 300,000,0000 shares and 0 shares issued and outstanding as of December 31, 2021 and 2020 | 0 | |
Additional paid-in capital | 75,739 | 62,482 |
Retained Earnings (Accumulated deficit) | (49,676) | (50,860) |
Total Shareholders' Equity (Deficit) | 78,652 | 64,211 |
Total Liabilities and Shareholders' Equity (Deficit) | 159,476 | 196,275 |
Capital Stock, no par value, 100,000 share authorized 1000 shares issued and outstanding | 52,589 | 52,589 |
Stockholders Equity Including Portion Attributable to Non-controlling interest | 0 | |
Capital Stock, no par value, 100,000 shares authorized; 1,000 shares issued and outstanding | 52,589 | 52,589 |
Cash and cash equivalents | 50,971 | 49,940 |
Receivable from clearing organization | 47,905 | 58,974 |
Contract security deposit | 2,256 | 2,256 |
Right-of-use assets | 58,344 | 85,105 |
Total Noncurrent Assets | 58,344 | 85,105 |
Accounts payable | 368 | 369 |
Accrued expenses | 0 | |
Total Noncurrent Liabilities | 31,710 | 60,788 |
Operating lease liabilities current | $ 26,634 | 24,317 |
Operating lease liability non current | | $ (50,860) |