Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 251,367us-gaap_CashAndCashEquivalentsAtCarryingValue $ 108,642us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 78,119us-gaap_AccountsReceivableNetCurrent 105,625us-gaap_AccountsReceivableNetCurrent
Other current assets 12,084us-gaap_OtherAssetsCurrent 3,685us-gaap_OtherAssetsCurrent
Due from related party 8,400us-gaap_DueFromRelatedPartiesCurrent 8,400us-gaap_DueFromRelatedPartiesCurrent
Total current assets 349,970us-gaap_AssetsCurrent 226,352us-gaap_AssetsCurrent
Property and equipment, net 708,927us-gaap_PropertyPlantAndEquipmentNet 744,405us-gaap_PropertyPlantAndEquipmentNet
Other assets:    
Intangible assets, net 30,780us-gaap_FiniteLivedIntangibleAssetsNet 36,325us-gaap_FiniteLivedIntangibleAssetsNet
Secured letter of credit 324,950nwmh_SecuredLetterOfCredit 324,950nwmh_SecuredLetterOfCredit
Deposits 17,412us-gaap_DepositsAssets 17,412us-gaap_DepositsAssets
Total other assets 373,142us-gaap_OtherAssetsNoncurrent 378,687us-gaap_OtherAssetsNoncurrent
Total assets 1,432,039us-gaap_Assets 1,349,444us-gaap_Assets
Current liabilities:    
Accounts payable and accrued expenses 50,356us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 19,336us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current portion of capital lease obligations 22,143us-gaap_CapitalLeaseObligationsCurrent 21,228us-gaap_CapitalLeaseObligationsCurrent
Due to related party - accrued interest 24,199us-gaap_AccruedLiabilitiesCurrent 22,308us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 52,825us-gaap_TaxesPayableCurrent 32,242us-gaap_TaxesPayableCurrent
Total current liabilities 149,523us-gaap_LiabilitiesCurrent 95,114us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Capital lease obligatins, net of current portion 117,872us-gaap_CapitalLeaseObligationsNoncurrent 128,060us-gaap_CapitalLeaseObligationsNoncurrent
Environmental remediation obligation 424,596nwmh_EnvironmentalRemediationObligation 424,596nwmh_EnvironmentalRemediationObligation
Loan from shareholder 756,337us-gaap_DueToRelatedPartiesNoncurrent 756,337us-gaap_DueToRelatedPartiesNoncurrent
Long term deferred tax liability 48,709us-gaap_DeferredLongTermLiabilityCharges 48,709us-gaap_DeferredLongTermLiabilityCharges
Total liabilities 1,497,037us-gaap_Liabilities 1,452,816us-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 oustanding at December 31, 2014 and 2013, respectively      
Additional paid-in capital 9,454us-gaap_AdditionalPaidInCapital 9,454us-gaap_AdditionalPaidInCapital
Accumulated deficit (74,452)us-gaap_RetainedEarningsAccumulatedDeficit (112,826)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' deficit (64,998)us-gaap_StockholdersEquity (103,372)us-gaap_StockholdersEquity
Total liabilities and stockholders' deficit $ 1,432,039us-gaap_LiabilitiesAndStockholdersEquity $ 1,349,444us-gaap_LiabilitiesAndStockholdersEquity