Actelis Networks Inc Liquidation Value Calculator
Actelis Networks Inc
Current Price: N/A
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Advanced: All 134 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_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.06M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.06M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.36M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$76,000 | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$30,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$339,000 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$624,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$14,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$7,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$373,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$766,000 | USD | ||
| Inventory Net total InventoryNet |
$2.46M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$1.70M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$268,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.49M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.73M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$150,000 | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$91,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$37,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$14,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$23,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
8.1M | shares | ||
Unmapped Tags (107)
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $817,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $9.73M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $57.12M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $22,000 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $168,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $168,000 | USD | ||
| Assets Assets | $9.53M | USD | ||
| Assets Current AssetsCurrent | $8.59M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $939,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $30.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $8.06M | shares | ||
| Common Stock Value CommonStockValue | $1,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $30.76M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $30.76M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $91,000 | USD | ||
| Grants Receivable GrantsReceivable | $14.30M | USD | ||
| Lease Cost LeaseCost | $473,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.53M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.24M | USD | ||
| Noncurrent Assets NoncurrentAssets | $95,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $342,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $69,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $6,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $9.76M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $26,000 | USD | ||
| Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount | $15.90M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-52.32M | USD | ||
| Stockholders Equity StockholdersEquity | $4.80M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.46M | USD | ||
| Variable Lease Cost VariableLeaseCost | $131,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $309,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.10M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-3,000 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-166,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-559,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-95,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $293,000 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-747,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-171,000 | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $44,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $18,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.80M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.69M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $473,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $60,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9,000 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $-262,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $2.64M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $2.64B | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $30.00M | USD | ||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | $7.00M | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $-295,000 | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $750,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $34,000 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $400,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $309,000 | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | $6,000 | USD | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $3,853 | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | $3,957 | shares | ||
| Cost Of Revenue CostOfRevenue | $2.45M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-6 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-6 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $2.90M | USD | ||
| Gross Profit GrossProfit | $1.22M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-8.26M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-1.67M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-6.59M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $251,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-8.26M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $1.39B | USD | ||
| Noncash Contribution Expense NoncashContributionExpense | $240,000 | USD | ||
| Operating Expenses OperatingExpenses | $8.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.18M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-825,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $634,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $539,000 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $459,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $2.64M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $243,000 | USD | ||
| Revenues Revenues | $3.67M | USD | ||
| Royalty Expense RoyaltyExpense | $109,000 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $2.87M | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $612,000 | USD | ||
| Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent | $612,000 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | $223,627 | shares | ||
| Contract With Customer Liability ContractWithCustomerLiability | $243,000 | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $20,000 | USD | ||
| Depreciation Depreciation | $20,000 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-81,000 | USD | ||
| Interest Paid Net InterestPaidNet | $348,000 | USD | ||
| Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod | $0 | pure | ||
| Lines Of Credit Current LinesOfCreditCurrent | $479,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $27,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $2.38M | USD | ||
| DebtInstrumentRepaidPrincipal DebtInstrumentRepaidPrincipal | $462,000 | USD | ||
| NoninterestExpenseOfferingCost NoninterestExpenseOfferingCost | $1,429 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.