BRB Foods Inc. Liquidation Value Calculator
BRB Foods Inc.
Current Price: N/A
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Advanced: All 235 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 |
$0 | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$0 | USD | ||
| Other Receivables total OtherReceivables |
$643,268 | USD | ||
| Other Receivables total OtherReceivables |
$643,268 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$234,563 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$234,563 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$190,134 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$190,134 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$60,319 | USD | ||
| Inventory Net total InventoryNet |
$60,319 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.78M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$8.78M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$190,134 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$190,134 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$0 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.0M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.0M | shares | ||
Unmapped Tags (209)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $0 | USD | ||
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $0 | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $3.27M | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $3.27M | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $246,994 | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $246,994 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $54,265 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $54,265 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | $-2,239 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | $-2,239 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $246,994 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $246,994 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Assets Assets | $1.99M | USD | ||
| Assets Assets | $1.99M | USD | ||
| Assets Current AssetsCurrent | $1.40M | USD | ||
| Assets Current AssetsCurrent | $1.40M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $588,368 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $588,368 | USD | ||
| Capital Capital | $1.01M | USD | ||
| Capital Capital | $1.01M | USD | ||
| Cash And Due From Banks CashAndDueFromBanks | $23 | USD | ||
| Cash And Due From Banks CashAndDueFromBanks | $23 | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| 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 | $30.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $30.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $12.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $12.00M | shares | ||
| Deferred Offering Costs DeferredOfferingCosts | $1.03M | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $1.03M | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $0 | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $0 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $512,012 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $512,012 | USD | ||
| Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | $0 | USD | ||
| Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | $0 | USD | ||
| Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets | $0 | USD | ||
| Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets | $0 | USD | ||
| Investment Interest Rate InvestmentInterestRate | $0 | pure | ||
| Investment Interest Rate InvestmentInterestRate | $0 | pure | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.99M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.99M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $0 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $0 | USD | ||
| Loans Payable LoansPayable | $2.73M | USD | ||
| Loans Payable LoansPayable | $2.73M | USD | ||
| Loans Payable Current LoansPayableCurrent | $2.73M | USD | ||
| Loans Payable Current LoansPayableCurrent | $2.73M | USD | ||
| Loans Payable To Bank LoansPayableToBank | $2.00M | USD | ||
| Loans Payable To Bank LoansPayableToBank | $2.00M | USD | ||
| Loans Payable To Bank Current LoansPayableToBankCurrent | $2.00M | USD | ||
| Loans Payable To Bank Current LoansPayableToBankCurrent | $2.00M | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $0 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $0 | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.03M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.03M | USD | ||
| Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals | $0 | USD | ||
| Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals | $0 | USD | ||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | $603,942 | USD | ||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | $603,942 | USD | ||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | $603,942 | USD | ||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | $603,942 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $76,356 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $76,356 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.15M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.15M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $168,945 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $168,945 | USD | ||
| Stockholders Equity StockholdersEquity | $-6.79M | USD | ||
| Stockholders Equity StockholdersEquity | $-6.79M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $311,872 | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $311,872 | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $311,872 | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $311,872 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-23 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-23 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-23 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-11,326 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-11,326 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $72,292 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $72,292 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $77,880 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $77,880 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $7,700 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $7,700 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $6,720 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $6,720 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $0 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $0 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-12,369 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-12,369 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $15,854 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $15,854 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-330,084 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-330,084 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $141,612 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $141,612 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $188,449 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $188,449 | USD | ||
| Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases | $0 | USD | ||
| Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases | $0 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $0 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $0 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt | $-353,138 | USD | ||
| Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt | $-353,138 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $2,872 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $2,872 | USD | ||
| Accounts Receivable Change In Method Credit Loss Expense Reversal AccountsReceivableChangeInMethodCreditLossExpenseReversal | $43,283 | USD | ||
| Accounts Receivable Change In Method Credit Loss Expense Reversal AccountsReceivableChangeInMethodCreditLossExpenseReversal | $43,283 | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $0 | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $348,788 | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $348,788 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.92M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.92M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $0 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $709,099 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $709,099 | USD | ||
| Gross Profit GrossProfit | $0 | USD | ||
| Gross Profit GrossProfit | $0 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.09M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.09M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $69,116 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $69,116 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $0 | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $761,539 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $761,539 | USD | ||
| Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss | $97,574 | USD | ||
| Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss | $97,574 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.09M | USD | ||
| Net Income Loss NetIncomeLoss | $-1.09M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.09M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.09M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-1.09M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-1.09M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-739,236 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-739,236 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $168,945 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $168,945 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-827,487 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-827,487 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Other Expenses OtherExpenses | $562,601 | USD | ||
| Other Expenses OtherExpenses | $562,601 | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $709,099 | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $709,099 | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $353,138 | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $353,138 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $0 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $0 | USD | ||
| Professional And Contract Services Expense ProfessionalAndContractServicesExpense | $462,594 | USD | ||
| Professional And Contract Services Expense ProfessionalAndContractServicesExpense | $462,594 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $0 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $0 | USD | ||
| Revenues Revenues | $0 | USD | ||
| Revenues Revenues | $0 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $30,137 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $30,137 | USD | ||
| Selling Expense SellingExpense | $30,137 | USD | ||
| Selling Expense SellingExpense | $30,137 | USD | ||
| Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock | $405,000 | shares | ||
| Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock | $405,000 | shares | ||
| Depreciation Depreciation | $30,205 | USD | ||
| Depreciation Depreciation | $30,205 | USD | ||
| Due From Banks DueFromBanks | $3 | USD | ||
| Due From Banks DueFromBanks | $3 | USD | ||
| Long Term Loans From Bank LongTermLoansFromBank | $0 | USD | ||
| Long Term Loans From Bank LongTermLoansFromBank | $0 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent | $4.60M | USD | ||
| Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent | $4.60M | USD | ||
| Supplies Supplies | $113,230 | USD | ||
| Supplies Supplies | $113,230 | USD | ||
| Valuation Allowances And Reserves Charged To Other Accounts ValuationAllowancesAndReservesChargedToOtherAccounts | $-54,609 | USD | ||
| Valuation Allowances And Reserves Charged To Other Accounts ValuationAllowancesAndReservesChargedToOtherAccounts | $-54,609 | USD | ||
| FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | $0 | USD | ||
| FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | $0 | USD | ||
| IncreaseDecreaseInPrepaidSupplies IncreaseDecreaseInPrepaidSupplies | $-882 | USD | ||
| IncreaseDecreaseInPrepaidSupplies IncreaseDecreaseInPrepaidSupplies | $-882 | USD | ||
| ManagementAndIncentiveFeesPayable ManagementAndIncentiveFeesPayable | $1.18M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.