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Auddia Inc. Liquidation Value Calculator

Auddia Inc.

Current Price: N/A

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Advanced: All 124 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
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$853,354 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$321 USD
cash
Cash total $1.05M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$3.19M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$3.19M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$2.13M USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$38,612 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$952,486 USD
liabilities_total
Liabilities total $966,961 USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$38,612 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$14,475 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
3.1M shares
Unmapped Tags (110)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$853,354USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$106,713USD
Additional Paid In Capital
AdditionalPaidInCapital
$101.52MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$963USD
Assets
Assets
$5.20MUSD
Assets Current
AssetsCurrent
$3.30MUSD
Assets Noncurrent
AssetsNoncurrent
$1.91MUSD
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
$7.82MUSD
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
$852,171USD
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
$1.55MUSD
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
$9.43MUSD
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
$1.61MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$3.10Mshares
Common Stock Value
CommonStockValue
$3,101USD
Deferred Offering Costs
DeferredOfferingCosts
$219,615USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$9.23MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$9.23MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$156,041USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$9.23MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$887USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$887USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$-1,758USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$25,785USD
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
$-2,992USD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$5.20MUSD
Notes Payable Current
NotesPayableCurrent
$60,520USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$44,392USD
Other Assets Current
OtherAssetsCurrent
$10,039USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$6,670USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-97.28MUSD
Stockholders Equity
StockholdersEquity
$4.24MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$727USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$220,726USD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$114,662USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$207,667USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$480,666USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$862,177USD
Depreciation And Amortization
DepreciationAndAmortization
$1.56MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$169,580USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$345,691USD
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
$-32USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-28,406USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$0USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$54,161USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$6.99MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-877,718USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-5.63MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$1,951USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$196,511USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$23,596USD
Payments To Develop Software
PaymentsToDevelopSoftware
$852,171USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$6.43MUSD
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
$700,000USD
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
$7.10MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$60,520USD
Proceeds From Stock Plans
ProceedsFromStockPlans
$727USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$0USD
Share Based Compensation
ShareBasedCompensation
$205,875USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
$109pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
$3pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
$0pure
Advertising Expense
AdvertisingExpense
$218,409USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$567,872shares
Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$-6USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-6USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$2.79MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-7.69MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$2.55MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-1.62MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$29,214USD
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
$-1.09MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-32,356USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$-4,409USD
Net Income Loss
NetIncomeLoss
$-7.69MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$4,409USD
Operating Costs And Expenses
OperatingCostsAndExpenses
$221,672USD
Operating Expenses
OperatingExpenses
$7.70MUSD
Operating Income Loss
OperatingIncomeLoss
$-7.70MUSD
Operating Lease Expense
OperatingLeaseExpense
$81,344USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$29,865USD
Prepaid Expense Current
PrepaidExpenseCurrent
$99,829USD
Research And Development Expense
ResearchAndDevelopmentExpense
$1.15MUSD
Revenues
Revenues
$0USD
Selling And Marketing Expense
SellingAndMarketingExpense
$829,415USD
Depreciation
Depreciation
$5,108USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$1.56MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$0USD
Furniture And Fixtures Gross
FurnitureAndFixturesGross
$11,258USD
Interest Paid Net
InterestPaidNet
$7,043USD
Machinery And Equipment Gross
MachineryAndEquipmentGross
$102,125USD
Number Of Reportable Segments
NumberOfReportableSegments
$1Integer
Restructuring Costs
RestructuringCosts
$1.15MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$6.43MUSD
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
$139,576USD
CashUninsuredAmount
CashUninsuredAmount
$2.90MUSD

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

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