Aquabounty Technologies Inc Liquidation Value Calculator
Aquabounty Technologies Inc
Current Price: N/A
Loading calculator data...
Advanced: All 90 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$501,295 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$501,295 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$912,103 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$22,982 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.75M | USD | ||
| liabilities_total | ||||
| Liabilities total | $12.23M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$4.12M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3.49M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.9M | shares | ||
Unmapped Tags (79)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $337,038 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $386.37M | USD | ||
| Assets Assets | $10.34M | USD | ||
| Assets Current AssetsCurrent | $10.32M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $9.55M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.88M | shares | ||
| Common Stock Value CommonStockValue | $3,878 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $7.39M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $637,859 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $41.08M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $38.98M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $532,532 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $41.08M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $14.44M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.34M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $7.48M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $22,982 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Prepaid Insurance PrepaidInsurance | $172,032 | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $-2.01M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-388.26M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.89M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $70,623 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $270,933 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $8,769 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.17M | USD | ||
| Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries | $-64,985 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $141,612 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $4.12M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.87M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $7.13M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.74M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $3.28M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $3.30M | USD | ||
| Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities | $7.13M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $1.41M | USD | ||
| Share Based Compensation ShareBasedCompensation | $70,623 | USD | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $70,623 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-17.80M | USD | ||
| Costs And Expenses CostsAndExpenses | $4.02M | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $-4 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $-4 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-5 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-5 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.01M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $388.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-2.23M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.23M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-2.23M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-16.26M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $2.30M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-468,234 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $-387,981 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-1.33M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-121,110 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $206,052 | USD | ||
| Net Income Loss NetIncomeLoss | $-18.49M | USD | ||
| Net Income Loss NetIncomeLoss | $-18.49M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.79M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-4.02M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $32,000 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $688,229 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $688,229 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $374,011 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-13,388 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $94,830 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $266,862 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $6,613 | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | $0 | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | $0 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $29,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| InterestPaidDiscontinuedOperations InterestPaidDiscontinuedOperations | $18,716 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.