Bespoke Extracts, Inc. Liquidation Value Calculator
Bespoke Extracts, Inc.
Current Price: N/A
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Advanced: All 91 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 |
$103,532 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$16,743 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$52,650 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$63,662 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.87M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.89M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$52,650 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$52,650 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
11.3M | shares | ||
Unmapped Tags (80)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.39M | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $161,553 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $24.34M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $25,795 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $44,634 | USD | ||
| Assets Assets | $295,573 | USD | ||
| Assets Current AssetsCurrent | $196,832 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $3.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $11.25M | shares | ||
| Common Stock Value CommonStockValue | $11,251 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $12,000 | USD | ||
| Lease Cost LeaseCost | $45,750 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $3 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $295,573 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $169,000 | USD | ||
| Notes Payable Current NotesPayableCurrent | $25,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $30,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $52,690 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $24,051 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-26.95M | USD | ||
| Secured Debt Current SecuredDebtCurrent | $335,190 | USD | ||
| Stockholders Equity StockholdersEquity | $-2.60M | USD | ||
| Variable Lease Cost VariableLeaseCost | $15,750 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $2,960 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-43,562 | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $266,667 | shares | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $434,593 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $46,256 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $31,136 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-36,334 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-2,255 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $56,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $44,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $12,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $80,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-123,562 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $600,000 | USD | ||
| Proceeds From Other Debt ProceedsFromOtherDebt | $12,000 | USD | ||
| Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable | $75,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $7,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $14,350 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $1.54M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $22,500 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.54M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.29M | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $579,204 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $542,453 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-543,715 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $12,675 | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $82,528 | USD | ||
| Net Income Loss NetIncomeLoss | $-543,715 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-82,528 | USD | ||
| Operating Expenses OperatingExpenses | $1.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-461,187 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $30,756 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $12,895 | USD | ||
| Revenues Revenues | $1.12M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $911,006 | USD | ||
| Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent | $90,000 | USD | ||
| Depreciation Depreciation | $7,291 | USD | ||
| Interest Paid Net InterestPaidNet | $6,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Other Borrowings OtherBorrowings | $12,000 | USD | ||
| Professional Fees ProfessionalFees | $92,634 | USD | ||
| Share Price SharePrice | $0 | USD/shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $11,390 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $0 | USD | ||
| FiniteLivedLicenseAgreementsGross FiniteLivedLicenseAgreementsGross | $10,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.