Bioregenx, Inc. Liquidation Value Calculator
Bioregenx, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 113 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 |
$615,990 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$39,718 | USD | ||
| cash | ||||
| Cash total | $69,383 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$69,383 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$434,370 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$1.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$106,931 | USD | ||
| Inventory Net total InventoryNet |
$106,931 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.07M | USD | ||
| liabilities_total | ||||
| Liabilities total | $4.95M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.19M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$181,825 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
969.0M | shares | ||
Unmapped Tags (97)
| Additional Paid In Capital AdditionalPaidInCapital | $31.61M | USD | ||
| Assets Assets | $410,986 | USD | ||
| Assets Current AssetsCurrent | $251,265 | USD | ||
| Cash Acquired From Acquisition CashAcquiredFromAcquisition | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $969.02M | shares | ||
| Common Stock Value CommonStockValue | $969,017 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $0 | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $0 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $178,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.40M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.46M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $410,986 | USD | ||
| Loans Payable LoansPayable | $1.19M | USD | ||
| Loans Payable Current LoansPayableCurrent | $1.00M | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $181,825 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $181,825 | USD | ||
| Notes And Loans Payable Current NotesAndLoansPayableCurrent | $1.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $159,721 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-37.12M | USD | ||
| Stockholders Equity StockholdersEquity | $-4.54M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $10,979 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $762,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-2,034 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $133,959 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $24,726 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-18,590 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-136,800 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-4,163 | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $188,512 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-88,073 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $380,733 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $137,894 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $3,529 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $3,399 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3,274 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $33,729 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $33,098 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-59,057 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $38,972 | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $50,075 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $50,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9,057 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $147,506 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $0 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $114,408 | USD | ||
| Share Based Compensation ShareBasedCompensation | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Advertising Expense AdvertisingExpense | $81,729 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.55M | USD | ||
| Cost Of Revenue CostOfRevenue | $350,855 | USD | ||
| Deferred Revenue DeferredRevenue | $60,227 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $115,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | 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 State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Gross Profit GrossProfit | $1.50M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $0 | USD | ||
| Interest Expense InterestExpense | $299,578 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $14,827 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $299,578 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.54M | USD | ||
| Operating Expenses OperatingExpenses | $2.75M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.24M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $20,700 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-2,034 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-2,034 | USD | ||
| Other General Expense OtherGeneralExpense | $793,140 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $35,233 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $31,750 | USD | ||
| Revenues Revenues | $1.85M | USD | ||
| Royalty Expense RoyaltyExpense | $33,349 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.01M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $0 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $2,295 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $725,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $75,075 | USD | ||
| Interest Paid Net InterestPaidNet | $58,121 | USD | ||
| Legal Fees LegalFees | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $5.51M | USD | ||
| Professional Fees ProfessionalFees | $383,390 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $350,349 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $0 | USD | ||
| AdjustmentOfWarrantsGrantedForServices AdjustmentOfWarrantsGrantedForServices | $0 | USD | ||
| DebtDefaultShorttermDebtAmount DebtDefaultShorttermDebtAmount | $522,500 | USD | ||
| IncentiveFeeExpense IncentiveFeeExpense | $15,924 | USD | ||
| SalariesAndWages SalariesAndWages | $399,334 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.