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Avalon GloboCare Corp. Liquidation Value Calculator

Avalon GloboCare Corp.

Current Price: $0.40 (as of 2026-04-24)

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Advanced: All 420 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $109,091 USD
Cash total $109,091 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$109,091 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$109,091 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$109,091 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$109,091 USD
current_liabilities
Interest Payable Current total
InterestPayableCurrent
$42,333 USD
Interest Payable Current total
InterestPayableCurrent
$42,333 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$6,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$6,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$34,851 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$34,851 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$74,841 USD
Inventory Finished Goods total
InventoryFinishedGoods
$74,841 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$14.15M USD
Liabilities Current total
LiabilitiesCurrent
$14.15M USD
liabilities_total
Liabilities total $14.17M USD
Liabilities total $14.17M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$6,000 USD
Operating Lease Liability total
OperatingLeaseLiability
$6,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$6,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$6,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
1.4M shares
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
1.4M shares
Unmapped Tags (392)
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$281,063USD
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$281,063USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$9,318USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$9,318USD
Additional Paid In Capital
AdditionalPaidInCapital
$88.38MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$88.38MUSD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$0USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$2.16MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$2.16MUSD
Assets
Assets
$23.40MUSD
Assets
Assets
$23.40MUSD
Assets Current
AssetsCurrent
$1.50MUSD
Assets Current
AssetsCurrent
$1.50MUSD
Assets Noncurrent
AssetsNoncurrent
$21.90MUSD
Assets Noncurrent
AssetsNoncurrent
$21.90MUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$356,616USD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$356,616USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
$15.07MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
$15.07MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
$14,026USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
$14,026USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
$157,470USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
$157,470USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
$2.25MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
$2.25MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
$157,470USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
$157,470USD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
$12.81MUSD
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
$12.81MUSD
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
$12.81MUSD
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
$12.81MUSD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$14,026USD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$14,026USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$-35,865USD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$-35,865USD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$-407,434USD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$-407,434USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$4.86Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$4.86Mshares
Common Stock Value
CommonStockValue
$486USD
Common Stock Value
CommonStockValue
$486USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$737,018USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$737,018USD
Deferred Offering Costs
DeferredOfferingCosts
$84,652USD
Deferred Offering Costs
DeferredOfferingCosts
$84,652USD
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
$1.85MUSD
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
$1.85MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$26.69MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$26.69MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$22.94MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$22.94MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$3.49MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$3.49MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$2.49MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$2.49MUSD
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
$61,847USD
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
$61,847USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1,687USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1,687USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$26.51MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$26.51MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$179,506USD
Deferred Tax Liabilities
DeferredTaxLiabilities
$179,506USD
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
$179,506USD
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
$179,506USD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$34,156USD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$34,156USD
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
$6.94MUSD
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
$6.94MUSD
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
$1.75MUSD
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
$1.75MUSD
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
$392,677USD
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
$392,677USD
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
$20.67MUSD
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
$20.67MUSD
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
$9.08MUSD
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
$9.08MUSD
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
$12.81MUSD
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
$12.81MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$93,833USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$93,833USD
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
$12.81MUSD
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
$12.81MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$15.06MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$15.06MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$14.97MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$14.97MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-9.08MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-9.08MUSD
Goodwill
Goodwill
$12.81MUSD
Goodwill
Goodwill
$12.81MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$2.16MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$2.16MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$23.40MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$23.40MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$23,515USD
Liabilities Noncurrent
LiabilitiesNoncurrent
$23,515USD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$6.06MUSD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$6.06MUSD
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
$23,515USD
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
$23,515USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$727USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$727USD
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
$610USD
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
$610USD
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
$176,529USD
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
$176,529USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-105.93MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-105.93MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$127,486USD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$127,486USD
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
$6,578USD
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
$6,578USD
Stockholders Equity
StockholdersEquity
$9.23MUSD
Stockholders Equity
StockholdersEquity
$9.23MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$9.23MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$9.23MUSD
Taxes Payable Current
TaxesPayableCurrent
$53,456USD
Taxes Payable Current
TaxesPayableCurrent
$53,456USD
Treasury Stock Common Shares
TreasuryStockCommonShares
$3,467shares
Treasury Stock Common Shares
TreasuryStockCommonShares
$3,467shares
Treasury Stock Value
TreasuryStockValue
$522,500USD
Treasury Stock Value
TreasuryStockValue
$522,500USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-4.72MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-4.72MUSD
Value Added Tax Receivable
ValueAddedTaxReceivable
$10,863USD
Value Added Tax Receivable
ValueAddedTaxReceivable
$10,863USD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$-13,409USD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$-13,409USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-2.55MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-2.55MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$179,506USD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$179,506USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-4.72MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-4.72MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.41MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.41MUSD
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
$84,553USD
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
$84,553USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-9,018USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-9,018USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-64,388USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-64,388USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$1.75MUSD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$1.75MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$22,299USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$22,299USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$6,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$6,000USD
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
$-4.58MUSD
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
$-443,299USD
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
$-443,299USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.40MUSD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$1.40MUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$1.08MUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$1.08MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-4.58MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-4.58MUSD
Operating Lease Payments
OperatingLeasePayments
$81,650USD
Operating Lease Payments
OperatingLeasePayments
$81,650USD
Payments For Rent
PaymentsForRent
$97,000USD
Payments For Rent
PaymentsForRent
$97,000USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$64,652USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$64,652USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$200,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$200,000USD
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
$300,000USD
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
$300,000USD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$475,500USD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$475,500USD
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
$49,972USD
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
$49,972USD
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
$1.07MUSD
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
$1.07MUSD
Share Based Compensation
ShareBasedCompensation
$1.82MUSD
Share Based Compensation
ShareBasedCompensation
$1.82MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$41,169shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$41,169shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$79USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$79USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$13,975shares
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$13,975shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$2,665shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$2,665shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$41,169shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$41,169shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$79USD/shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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