Bollinger Innovations, Inc. Liquidation Value Calculator
Bollinger Innovations, Inc.
Current Price: N/A
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Advanced: All 294 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 |
$42.40M | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$42.40M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$0 | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$0 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$454,658 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$454,658 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$900,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$900,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$851,725 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$851,725 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$397,067 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$397,067 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$14.86M | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$14.86M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.02M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.02M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$2.75M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$2.75M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.24M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.24M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$851,020 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$851,020 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$8.00M | USD | ||
| Inventory Finished Goods total InventoryFinishedGoods |
$8.00M | USD | ||
| Inventory Net total InventoryNet |
$28.15M | USD | ||
| Inventory Net total InventoryNet |
$28.15M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$9.73M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$9.73M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$711,727 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$711,727 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$9.72M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$9.72M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$186.48M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$186.48M | USD | ||
| liabilities_total | ||||
| Liabilities total | $196.28M | USD | ||
| Liabilities total | $196.28M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$62.27M | USD | ||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$62.27M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$11.97M | USD | ||
| Operating Lease Liability total OperatingLeaseLiability |
$11.97M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.24M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.24M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$9.73M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$9.73M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
99,568 | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
99,568 | shares | ||
Unmapped Tags (246)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $13.87M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $13.87M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $2.50B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $2.50B | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $76,823 | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $76,823 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $47.44M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $47.44M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.20M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.20M | USD | ||
| Assets Assets | $89.23M | USD | ||
| Assets Assets | $89.23M | USD | ||
| Assets Current AssetsCurrent | $42.39M | USD | ||
| Assets Current AssetsCurrent | $42.39M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $5.00B | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $5.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $99,568 | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $99,568 | shares | ||
| Common Stock Value CommonStockValue | $100 | USD | ||
| Common Stock Value CommonStockValue | $100 | USD | ||
| Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent | $1.46M | USD | ||
| Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent | $1.46M | USD | ||
| Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | $66,674 | USD | ||
| Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | $66,674 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $101.06M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $101.06M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $713,892 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $713,892 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $13.22M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $13.22M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $12.51M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $12.51M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $0 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $1.80M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $1.80M | USD | ||
| Goodwill Goodwill | $0 | USD | ||
| Goodwill Goodwill | $0 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $12.33M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $12.33M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $13.22M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $13.22M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $12.51M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $12.51M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $2.70M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $2.70M | USD | ||
| Lease Cost LeaseCost | $3.29M | USD | ||
| Lease Cost LeaseCost | $3.29M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $9.96M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $9.96M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $89.23M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $89.23M | USD | ||
| Minority Interest MinorityInterest | $850,898 | USD | ||
| Minority Interest MinorityInterest | $850,898 | USD | ||
| Notes Payable Current NotesPayableCurrent | $24.07M | USD | ||
| Notes Payable Current NotesPayableCurrent | $24.07M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.12M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.12M | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $0 | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.48M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.48M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.67M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.67M | USD | ||
| Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | $9.71M | USD | ||
| Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | $9.71M | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $148,805 | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $148,805 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $626.26M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $626.26M | shares | ||
| Prepaid Advertising PrepaidAdvertising | $129,342 | USD | ||
| Prepaid Advertising PrepaidAdvertising | $129,342 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $44.06M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $44.06M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $30.19M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $30.19M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.61B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.61B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $2.69M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $2.69M | USD | ||
| Stockholders Equity StockholdersEquity | $-107.91M | USD | ||
| Stockholders Equity StockholdersEquity | $-107.91M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-107.05M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-107.05M | USD | ||
| Sublease Income SubleaseIncome | $0 | USD | ||
| Sublease Income SubleaseIncome | $0 | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $5.76M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $5.76M | USD | ||
| Variable Lease Cost VariableLeaseCost | $170,855 | USD | ||
| Variable Lease Cost VariableLeaseCost | $170,855 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $67.02M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $67.02M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-9.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-9.90M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.38M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.38M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-124,295 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-124,295 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $1.76M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $1.76M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $685,798 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $685,798 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-5.36M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-5.36M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $21.93M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $21.93M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.01M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.01M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.29M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.29M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.76M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.76M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.96M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.96M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.43M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.43M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $62.27M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $62.27M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $63.75M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $63.75M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.24M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.24M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-69.41M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-69.41M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $5.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $5.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.24M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.24M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $62.48M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $62.48M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $1.02M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $1.02M | USD | ||
| Share Based Compensation ShareBasedCompensation | $67.02M | USD | ||
| Share Based Compensation ShareBasedCompensation | $67.02M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $70.03M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $70.03M | USD | ||
| Advertising Expense AdvertisingExpense | $1.20M | USD | ||
| Advertising Expense AdvertisingExpense | $1.20M | USD | ||
| Cost Of Revenue CostOfRevenue | $24.15M | USD | ||
| Cost Of Revenue CostOfRevenue | $24.15M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-74,888 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-74,888 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $438,592 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $438,592 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1.74M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1.74M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $114.03M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $114.03M | USD | ||
| Gross Profit GrossProfit | $-15.81M | USD | ||
| Gross Profit GrossProfit | $-15.81M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-304.45M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-304.45M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1,800 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1,800 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $51.86M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $51.86M | USD | ||
| Net Income Loss NetIncomeLoss | $-291.69M | USD | ||
| Net Income Loss NetIncomeLoss | $-291.69M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-12.76M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-12.76M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-291.84M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-291.84M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-129.04M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-129.04M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-175.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-175.40M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $860,131 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $860,131 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $1.52M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $1.52M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.