Big Digital Energy, Inc. Liquidation Value Calculator
Big Digital Energy, Inc.
Current Price: N/A
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Advanced: All 161 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 | ||||
| Other Receivables total OtherReceivables |
$9.64M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$13.27M | USD | ||
| AI Insight · Cash of $13.3 million at December 31, 2025 increased from $6.1 million at December 31, 2024, driven primarily by $14.6 million in ATM equity proceeds offset by operating cash outflow of $6.9 million and minimal investing activity. Cash recovers at 100% in liquidation and is the most meaningful asset in the recovery stack. However, the company burned $6.9 million in operating cash during 2025 against a liability stack of $60.6 million, indicating that the current cash position would be consumed within roughly 24 months at the 2025 burn rate without additional equity raises or debt resolution. | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$13.27M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.27M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$176,707 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$25.18M | USD | ||
| AI Insight · All $25.2 million of outstanding loans are classified as current, comprising Marshall ($12.6 million, matured February 2024, no payments since May 2023), Celsius ($10.8 million, matured August 2023, subject to consent judgment), W Capital ($1.7 million, matured March 2023), and convertible notes ($0.2 million). Every facility is in default or past maturity. In liquidation, these obligations settle at face value with accruing default interest rates of 14-28%, meaning the balance grows daily without any scheduled repayment mechanism. The Marshall loan is secured by assets held by the deconsolidated MIG No.1 entity; any recovery from those assets reduces the corporate guarantee exposure, but the amount and timing are indeterminate. | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.40M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.70M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.50M | AUD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$176,707 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$176,707 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$58.84M | USD | ||
| AI Insight · Current liabilities of $58.8 million substantially exceed current assets of $27.5 million, producing a working capital deficit of approximately $31.3 million. Nearly all of the loan obligations ($25.2 million) are current due to defaults. This current-liability concentration means that in any liquidation, substantially the entire liability stack accelerates immediately with no structural subordination benefit to the estate. The going-concern pressure is acute given that current liabilities represent 97% of total liabilities. | ||||
| liabilities_total | ||||
| Liabilities total | $60.56M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$25.18M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$3.12M | USD | ||
| AI Insight · Total operating lease liability of $3.1 million (current $1.4 million, non-current $1.7 million) reflects three US facility leases: Midland PA (8 acres, renewed September 2024 for 36 months with renewal options), Bellefonte PA (9,918 sq ft, amended November 2025 for 7 years 7 months), and Corning OH (64,600 sq ft, 5-year term). In liquidation, ASC 842 lease liabilities do not automatically extinguish; the remaining undiscounted obligations total $3.7 million through 2030. The Bellefonte lease renewal significantly extends the non-current tail. Early termination penalties or obligations under these leases would represent additional claims against the estate beyond the present-value liability. | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.40M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.72M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
939,618 | shares | ||
Unmapped Tags (141)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $9.64M | USD | ||
| AI Insight · Net receivables of $9.6 million (trade receivables $9.6 million, net of zero provision versus a $200,000 provision at December 31, 2024) represent amounts due from digital colocation customers. The year-over-year decline from $15.2 million reflects both collections and the loss of the Celsius colocation relationship. The filing notes customer concentration risk explicitly. At a 90-95% liquidation recovery rate, this line contributes approximately $8.7-9.1 million. The release of the $200,000 provision without stated justification warrants scrutiny given the contested customer environment. | ||||
| Accounts Payable Other Current AccountsPayableOtherCurrent | $21.80M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $32.08M | USD | ||
| AI Insight · Total trade and other payables of $32.1 million represent the largest single liability cluster, comprising trade payables ($21.8 million), deferred income ($3.4 million), tax payables ($3.9 million), accrued expenses ($2.3 million), and employee payables ($0.7 million). In liquidation these settle at face value. The $7.3 million decline from $39.4 million at December 31, 2024 is primarily driven by deferred income reduction ($10.6 million to $3.4 million, a $7.6 million decrease), partially offset by modest increases in trade payables. Tax payables of $3.9 million remain elevated and are a priority claim in most jurisdictions. The residual deferred income of $3.4 million represents a liability for services not yet rendered; in liquidation this is a claim by customers. | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $98.76M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $248.97M | USD | ||
| Assets Assets | $57.44M | USD | ||
| Assets Current AssetsCurrent | $27.49M | USD | ||
| Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred | $571,024 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $90.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.62M | shares | ||
| Common Stock Value CommonStockValue | $3,617 | USD | ||
| Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | $233,906 | USD | ||
| Deferred Income Current DeferredIncomeCurrent | $3.41M | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $40.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $31.50M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $21.72M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $18,879 | USD | ||
| Deferred Tax Assets Unrealized Losses On Trading Securities DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | $313,730 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $26.07M | USD | ||
| AI Insight · The deferred tax asset gross balance is $31.5 million, offset by a full valuation allowance of $26.1 million, yielding a net deferred tax liability of $0.3 million. The gross DTA includes $21.7 million of NOL carryforwards (federal NOLs of $84.2 million, state NOLs of $110.6 million) and $5.5 million of stock-based compensation. Management has concluded these will more likely than not go unrealized. In liquidation, DTAs have zero recovery value. The large NOL balance also has not been tested under IRC Section 382 for ownership-change limitations, adding uncertainty to any going-concern tax planning value. | ||||
| Deferred Tax Liabilities DeferredTaxLiabilities | $318,980 | USD | ||
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $868,955 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $4.02M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $3.48M | USD | ||
| AI Insight · The Level 3 derivative asset (power supply agreement with Energy Harbor, Midland PA, through December 2026) is carried at $3.5 million fair value, up from $2.9 million at December 31, 2024. The valuation uses a 20% discount rate above terminal observable inputs plus unobservable qualitative adjustments. In liquidation, this asset's realizability depends on assignment or settlement of the PSA contract, which requires counterparty consent and has no independent secondary market. Recovery would likely be zero to minimal in a liquidation scenario, as the value is contingent on continued facility operation and energy market conditions. | ||||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $3.48M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $444,426 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $8,309 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $411,188 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $-26,268 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $540,025 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $57.44M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.24M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $121.34M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $22.58M | USD | ||
| AI Insight · Net PP&E of $22.6 million (down from $28.1 million at December 31, 2024) represents the largest asset after cash. Gross PP&E is $121.3 million with $98.8 million accumulated depreciation (81% depreciated). The dominant gross category is processing machines/miners at $77.4 million gross, carried at near-zero net book value given the 2-year straight-line life policy. Modular data centers ($22.1 million gross, 5-year declining balance) and plant/equipment ($10.4 million gross, 10-year straight-line) constitute most of the remaining net carrying value. At a 50-70% liquidation haircut on net book value, recovery is approximately $11-16 million—materially below the $22.6 million book value. Miner hardware in particular is highly correlated to Bitcoin network economics and secondary market liquidity; actual recovery on miners is likely well below 50% of already-depreciated book value. | ||||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-252.45M | USD | ||
| Stockholders Equity StockholdersEquity | $-3.12M | USD | ||
| AI Insight · Reported stockholders' equity is negative $3.1 million at December 31, 2025, compared to a year-earlier deficit that was deeper given the $14.6 million ATM proceeds. The accumulated deficit stands at negative $252.5 million. Before liquidation haircuts on assets, the entity is already technically insolvent on a book basis. Additional paid-in capital of $249.0 million reflects the cumulative equity raises that have sustained operations but have not overcome the liability burden. The 1-for-20 reverse stock split effective November 20, 2025 is a cosmetic capital structure event with no liquidation value impact. | ||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-3.12M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $3.87M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $4.60M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $8.98M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $7.18M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-318,163 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $5.74M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $5.50M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $5.60M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $185,016 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $185,016 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $444,426 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-1.08M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-4.48M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-1.22M | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $-7.32M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-10,605 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.66M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.73M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $173,796 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $167,112 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $160,685 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.43M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $14.19M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-109,690 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-6.90M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.68M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $148,950 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $14.64M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $39,260 | USD | ||
| Share Based Compensation ShareBasedCompensation | $8.98M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $70,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $11 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $105,021 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $70,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $11 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $28 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $8.98M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $365,450 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.01M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-23.49M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-23.49M | USD | ||
| Cost Of Revenue CostOfRevenue | $22.41M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $288,087 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $330,689 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $42,602 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-318,163 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $1.53M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-20 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-20 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions | $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 | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $54,660 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gross Profit GrossProfit | $17.34M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $23.64M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $23.70M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-23.64M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $12,526 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-25,905 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $300 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $5.15M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-4.97M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $4,847 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-2,250 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $3.37M | USD | ||
| Net Income Loss NetIncomeLoss | $-23.66M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-4.35M | USD | ||
| Operating Expenses OperatingExpenses | $36.64M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-19.29M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $1.75M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $1.31M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $166,825 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $3.35M | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $77,904 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $357,849 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $3.68M | USD | ||
| Revenues Revenues | $39.75M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $22.65M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $721,646 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5.60M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-590,126 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-1.26M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-1.08M | USD | ||
| Interest Paid Net InterestPaidNet | $16,018 | USD | ||
| Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd | $0 | pure | ||
| Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue | $8.10M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $84.20M | USD | ||
| Profit Loss ProfitLoss | $-23.66M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.05M | USD | ||
| Security Deposit SecurityDeposit | $651,763 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $14.64M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $590,126 | USD | ||
| CryptoAssetFairValueCurrent CryptoAssetFairValueCurrent | $903,784 | USD | ||
| IndefiniteLivedContractualRights IndefiniteLivedContractualRights | $110.60M | USD | ||
| LandSubjectToGroundLeases LandSubjectToGroundLeases | $8 | acre | ||
| LongTermDebtAverageAmountOutstanding LongTermDebtAverageAmountOutstanding | $12.60M | USD | ||
| StockIssuedDuringPeriodSharesReverseStockSplits StockIssuedDuringPeriodSharesReverseStockSplits | $53,696 | shares | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.