Aspire Biopharma Holdings, Inc. Liquidation Value Calculator
Aspire Biopharma Holdings, Inc.
Current Price: $0.21 (as of 2026-04-24)
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Advanced: All 275 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 | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.01M | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$1.01M | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$1.01M | USD | ||
| cash | ||||
| Cash total | $1.00M | USD | ||
| Cash total | $1.00M | USD | ||
| Cash total | $1.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.00M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.01M | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.01M | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.01M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$253,160 | USD | ||
| Inventory Net total InventoryNet |
$253,160 | USD | ||
| Inventory Net total InventoryNet |
$253,160 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.59M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$7.59M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$7.59M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.69M | USD | ||
| Liabilities total | $7.69M | USD | ||
| Liabilities total | $7.69M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$163,817 | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$163,817 | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$163,817 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.5M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.5M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.5M | shares | ||
Unmapped Tags (240)
| Additional Paid In Capital AdditionalPaidInCapital | $20.88M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $20.88M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $20.88M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $8.02M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $8.02M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $8.02M | USD | ||
| Assets Assets | $1.31M | USD | ||
| Assets Assets | $1.31M | USD | ||
| Assets Assets | $1.31M | USD | ||
| Assets Current AssetsCurrent | $1.31M | USD | ||
| Assets Current AssetsCurrent | $1.31M | USD | ||
| Assets Current AssetsCurrent | $1.31M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $490.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $490.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $490.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.53M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.53M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.53M | shares | ||
| Common Stock Value CommonStockValue | $353 | USD | ||
| Common Stock Value CommonStockValue | $353 | USD | ||
| Common Stock Value CommonStockValue | $353 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $1.29M | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $1.29M | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $1.29M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $144,241 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $144,241 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $144,241 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $19,576 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $19,576 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $19,576 | USD | ||
| Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent | $907,499 | USD | ||
| Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent | $907,499 | USD | ||
| Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent | $907,499 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $3.30M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $3.30M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $3.30M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $3.25M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $3.25M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $3.25M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $13.24M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $13.24M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $13.24M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $48,657 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $48,657 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $48,657 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.30M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $40,954 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $40,954 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $40,954 | USD | ||
| Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax | $-364,109 | USD | ||
| Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax | $-364,109 | USD | ||
| Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax | $-364,109 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-364,109 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-364,109 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-364,109 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $0 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $0 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.31M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.31M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.31M | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $6.93M | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $6.93M | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $6.93M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-27.26M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-27.26M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-27.26M | USD | ||
| Stockholders Equity StockholdersEquity | $-6.38M | USD | ||
| Stockholders Equity StockholdersEquity | $-6.38M | USD | ||
| Stockholders Equity StockholdersEquity | $-6.38M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $3.30M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $3.30M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $3.30M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $14.10M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $14.10M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $14.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-323,776 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-323,776 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-323,776 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.05M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.05M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.05M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $253,160 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $253,160 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $253,160 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-111,026 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-111,026 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-111,026 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-174,254 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-174,254 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-174,254 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.92M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.92M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.92M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.92M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.92M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.92M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $10.25M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $10.25M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $10.25M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $50,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $50,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $50,000 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $265,827 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $265,827 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $265,827 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $3.03M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $3.03M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $3.03M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $701,924 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $701,924 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $701,924 | USD | ||
| Share Based Compensation ShareBasedCompensation | $14.13M | USD | ||
| Share Based Compensation ShareBasedCompensation | $14.13M | USD | ||
| Share Based Compensation ShareBasedCompensation | $14.13M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $14.13M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $14.13M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $14.13M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $6,318 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $6,318 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $6,318 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-16 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-16 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-16 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $17.64M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $17.64M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $17.64M | USD | ||
| Gross Profit GrossProfit | $-116 | USD | ||
| Gross Profit GrossProfit | $-116 | USD | ||
| Gross Profit GrossProfit | $-116 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-24.48M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-24.48M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-24.48M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-5.14M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-5.14M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-5.14M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $3.17M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $3.17M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $3.17M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $2.83M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $2.83M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $2.83M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $810,787 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $810,787 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $810,787 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $8.53M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $8.53M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $8.53M | USD | ||
| Net Income Loss NetIncomeLoss | $-24.48M | USD | ||
| Net Income Loss NetIncomeLoss | $-24.48M | USD | ||
| Net Income Loss NetIncomeLoss | $-24.48M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-5.13M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-5.13M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-5.13M | USD | ||
| Operating Expenses OperatingExpenses | $19.35M | USD | ||
| Operating Expenses OperatingExpenses | $19.35M | USD | ||
| Operating Expenses OperatingExpenses | $19.35M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-19.35M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-19.35M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-19.35M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-95,062 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-95,062 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-95,062 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.