BioNexus Gene Lab Corp Liquidation Value Calculator
BioNexus Gene Lab Corp
Current Price: N/A
Loading calculator data...
Advanced: All 149 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 |
$505,885 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$81,728 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.49M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.38M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.49M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$126,036 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$59,147 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$676,703 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$520,957 | USD | ||
| liabilities_total | ||||
| Liabilities total | $637,856 | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$2.03M | USD | ||
| Investments total | $2.03M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$176,046 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$59,147 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$116,899 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.4M | shares | ||
Unmapped Tags (133)
| Accounts Payable Other Current AccountsPayableOtherCurrent | $275,574 | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $2,335 | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $1.21M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $505,885 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $868,849 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $-5.01M | USD | ||
| Additions To Other Assets Amount AdditionsToOtherAssetsAmount | $36,971 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $703,995 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $703,995 | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $57,565 | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $97,203 | USD | ||
| Assets Assets | $9.25M | USD | ||
| Assets Current AssetsCurrent | $5.45M | USD | ||
| Assets Fair Value Adjustment AssetsFairValueAdjustment | $9.25M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $3.80M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $2.05M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.42M | shares | ||
| Common Stock Value CommonStockValue | $20.17M | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $315,688 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $11.61M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $214,436 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $11.61M | USD | ||
| Deposit Assets DepositAssets | $1.55M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $1.66M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $2.42M | shares | ||
| Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal | $27,201 | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $0 | USD | ||
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $2.03M | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $-93,965 | USD | ||
| Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss | $93,965 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $0 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $0 | USD | ||
| Investment Income Dividend InvestmentIncomeDividend | $22,112 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $17,618 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $9.25M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $116,899 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $177,737 | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $401,611 | USD | ||
| Other Assets Current OtherAssetsCurrent | $83,333 | USD | ||
| Other Investments OtherInvestments | $0 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.54M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.60M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-6.43M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $177,737 | USD | ||
| Stockholders Equity StockholdersEquity | $8.61M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $2.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-400,583 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $194,207 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-782,841 | USD | ||
| Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances | $-87,494 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-711,921 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-34,511 | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $-1.38M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $193,664 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $0 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $14,159 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $49,776 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $61,058 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $68,671 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $298,841 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $944,751 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.84M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $9,159 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $36,971 | USD | ||
| Proceeds From Dividends Received ProceedsFromDividendsReceived | $22,112 | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $267,311 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $32,305 | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $1.03M | USD | ||
| Share Based Compensation ShareBasedCompensation | $794,770 | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-120,749 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-2.55M | USD | ||
| Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease | $68,104 | USD | ||
| Cost Of Revenue CostOfRevenue | $6.34M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| 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 Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $0 | USD | ||
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $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 State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Financing Interest Expense FinancingInterestExpense | $19,542 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.54M | USD | ||
| Gross Profit GrossProfit | $1.09M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.98M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-14,823 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $61,384 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $478,902 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-38,262 | USD | ||
| Interest Income Other InterestIncomeOther | $83,888 | USD | ||
| Net Income Loss NetIncomeLoss | $-2.98M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-2.98M | USD | ||
| Operating Expenses OperatingExpenses | $4.48M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.97M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $69,111 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $56,434 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $434,251 | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $1.54M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $432,117 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $432,117 | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $-271,211 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $50,670 | USD | ||
| Revenues Revenues | $7.42M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $1.74M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $0 | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | $0 | USD | ||
| Customer Advances Current CustomerAdvancesCurrent | $8,385 | USD | ||
| Depreciation Depreciation | $111,873 | USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $4 | pure | ||
| Interest Paid Net InterestPaidNet | $6,865 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $11.51M | USD | ||
| Other Income OtherIncome | $59,485 | USD | ||
| Other Interest And Dividend Income OtherInterestAndDividendIncome | $22,112 | USD | ||
| Profit Loss ProfitLoss | $-2.98M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $271,211 | USD | ||
| Rental Income Nonoperating RentalIncomeNonoperating | $4,206 | USD | ||
| MineralPropertiesAccumulatedImpairment MineralPropertiesAccumulatedImpairment | $40,173 | USD | ||
| NontaxableInvestmentSecuritiesAverageAmountOutstanding NontaxableInvestmentSecuritiesAverageAmountOutstanding | $186,128 | USD | ||
| OtherInventoryInTransit OtherInventoryInTransit | $0 | USD | ||
| PaymentsForPurchaseOfOtherAssets1 PaymentsForPurchaseOfOtherAssets1 | $9,503 | USD | ||
| RealEstateOwnedValuationAllowanceValuationIncrease RealEstateOwnedValuationAllowanceValuationIncrease | $11.61M | USD | ||
| TaxesAndLicenses TaxesAndLicenses | $2.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.