Bio Green Med Solution, Inc. Liquidation Value Calculator
Bio Green Med Solution, Inc.
Current Price: N/A
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Advanced: All 118 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 |
$617,000 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.26M | USD | ||
| cash | ||||
| Cash total | $3.50M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$3.50M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$715,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$215,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.01M | USD | ||
| Inventory Net total InventoryNet |
$1.38M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$134,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.33M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.34M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$20,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
5.4M | shares | ||
Unmapped Tags (101)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.26M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $284,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $461.29M | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $61,000 | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $344,000 | USD | ||
| Assets Assets | $8.19M | USD | ||
| Assets Current AssetsCurrent | $6.26M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.40M | shares | ||
| Common Stock Value CommonStockValue | $5,000 | USD | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $4.11M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $3.20M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.11M | USD | ||
| Goodwill Goodwill | $1.57M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $1.57M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $242,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.19M | USD | ||
| Noncurrent Assets NoncurrentAssets | $200,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $12,000 | USD | ||
| Other Liabilities OtherLiabilities | $9,000 | USD | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $61,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $421,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $137,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-454.41M | USD | ||
| Stockholders Equity StockholdersEquity | $6.84M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $55.70M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $2.33M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $368,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $907,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-126,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $1.50M | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $-10.51M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.26M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.38M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $2,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $20,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $18,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.26M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-4.77M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $61,000 | USD | ||
| Proceeds From Interest Received ProceedsFromInterestReceived | $68,000 | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $6.42M | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.33M | USD | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $2.33M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-39,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $28.11M | shares | ||
| Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic | $-7 | USD/shares | ||
| Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted | $-7 | USD/shares | ||
| Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss | $-3.19M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $2.08M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-3.03M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $-7,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-7,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-6 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-6 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.72M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-1.84M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.99M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-1.15M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $18,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $7,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-609,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-483,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $62,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-14.09M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-14.09M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $5.44M | USD | ||
| Operating Expenses OperatingExpenses | $9.17M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.43M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $22,335 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.35M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $354,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $104,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $110,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $110,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $848,000 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $747,000 | USD | ||
| Revenues Revenues | $0 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $500,000 | USD | ||
| Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount | $4.95M | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $333 | USD | ||
| Depreciation Depreciation | $5,000 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $73,000 | USD | ||
| Interest Paid Net InterestPaidNet | $7,000 | USD | ||
| Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates | $1 | Country | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $539,441 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $-125,000 | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $0 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $100,000 | USD | ||
| DeferredIncomeTaxesAndOtherTaxReceivableCurrent DeferredIncomeTaxesAndOtherTaxReceivableCurrent | $6,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.