Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 108,642us-gaap_CashAndCashEquivalentsAtCarryingValue $ 57,447us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 105,625us-gaap_AccountsReceivableNetCurrent 98,619us-gaap_AccountsReceivableNetCurrent
Other current assets 3,685us-gaap_OtherAssetsCurrent 2,660us-gaap_OtherAssetsCurrent
Due from related party 8,400us-gaap_DueFromRelatedPartiesCurrent   
Total current assets 226,352us-gaap_AssetsCurrent 158,726us-gaap_AssetsCurrent
Property and equipment, net 744,405us-gaap_PropertyPlantAndEquipmentNet 638,740us-gaap_PropertyPlantAndEquipmentNet
Other assets:    
Intangible assets, net 36,325us-gaap_FiniteLivedIntangibleAssetsNet 54,488us-gaap_FiniteLivedIntangibleAssetsNet
Secured letter of credit 324,950nwmh_SecuredLetterOfCredit 324,950nwmh_SecuredLetterOfCredit
Deposits 17,412us-gaap_DepositsAssets 8,750us-gaap_DepositsAssets
Total other assets 378,687us-gaap_OtherAssetsNoncurrent 388,188us-gaap_OtherAssetsNoncurrent
Total assets 1,349,444us-gaap_Assets 1,185,654us-gaap_Assets
Current liabilities:    
Accounts payable and accrued expenses 19,336us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 32,615us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current portion of capital lease obligations 21,228us-gaap_CapitalLeaseObligationsCurrent   
Due to related party - accrued interest 22,308us-gaap_AccruedLiabilitiesCurrent 50,836us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 32,242us-gaap_TaxesPayableCurrent   
Total current liabilities 95,114us-gaap_LiabilitiesCurrent 83,451us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Capital lease obligations, net of current portion 128,060us-gaap_CapitalLeaseObligationsNoncurrent   
Environmental remediation obligation 424,596nwmh_EnvironmentalRemediationObligation 424,596nwmh_EnvironmentalRemediationObligation
Loan from shareholder 756,337us-gaap_DueToRelatedPartiesNoncurrent 938,118us-gaap_DueToRelatedPartiesNoncurrent
Long term deferred tax liability 48,709us-gaap_DeferredLongTermLiabilityCharges   
Total liabilities 1,452,816us-gaap_Liabilities 1,446,165us-gaap_Liabilities
Commitments and Contingencies (see note 6)      
Stockholders' deficit:    
Common stock, no par value; 250,000,000 authorized, 60,000,000 and 47,500,000 shares issued and outstanding at December 31, 2014 and 2013, respectively      
Additional paid-in capital 9,454us-gaap_AdditionalPaidInCapital 9,454us-gaap_AdditionalPaidInCapital
Accumulated deficit (112,826)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage (269,965)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
Total stockholders' deficit (103,372)us-gaap_StockholdersEquity (260,511)us-gaap_StockholdersEquity
Total liabilities and stockholders' deficit $ 1,349,444us-gaap_LiabilitiesAndStockholdersEquity $ 1,185,654us-gaap_LiabilitiesAndStockholdersEquity