CISO Global, Inc. Liquidation Value Calculator
CISO Global, Inc.
Current Price: N/A
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Advanced: All 189 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 |
$2.68M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.20M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$1.70M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$797,011 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$691,622 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$2.26M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$181,478 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$9,255 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.74M | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.04M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.26M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$3,605 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$442,050 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$181,478 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$260,572 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
44.7M | shares | ||
Unmapped Tags (167)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.59M | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $1.59M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $889,528 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $205.46M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $-699,445 | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $441,548 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $60,551 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $60,551 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $921,139 | USD | ||
| Assets Assets | $25.03M | USD | ||
| Assets Current AssetsCurrent | $3.26M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $45.17M | shares | ||
| Common Stock Value CommonStockValue | $451 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $328,293 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $30.76M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $152,869 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $10.81M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $43.76M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $41.70M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $316,793 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $30.61M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $152,869 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $3,392 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $27,398 | USD | ||
| Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax | $-4.10M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-6.47M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $7.35M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $881,075 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $4.43M | USD | ||
| Goodwill Goodwill | $19.90M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $0 | USD | ||
| Goodwill Gross GoodwillGross | $71.53M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $51.63M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $881,075 | USD | ||
| Lease Cost LeaseCost | $247,671 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $61,934 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $25.03M | USD | ||
| Loans Payable Current LoansPayableCurrent | $83,983 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $3,605 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $217,377 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $370,345 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $131,966 | USD | ||
| Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears | $222,815 | USD | ||
| Prepaid Insurance PrepaidInsurance | $47,766 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.34M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $450,104 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-190.34M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $30,294 | USD | ||
| Stockholders Equity StockholdersEquity | $14.82M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $502,137 | shares | ||
| Treasury Stock Value TreasuryStockValue | $290,737 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $556,913 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $3.51M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $2.35M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $703,405 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $30,486 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $12.01M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.21M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $3.30M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $2.03M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-3.40M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-589,741 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-87,137 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-391,320 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-156,309 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $-1.93M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-237,637 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $503,984 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $223,177 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $51,662 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $229,145 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.26M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $3,605 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $8.68M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-7,491 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.97M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $408,642 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $4,841 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $7,491 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $2.82M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $131,321 | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $1.77M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $1.95M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $19.48M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $4.00M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $3,102 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $19.27M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.51M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $2,986 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $79,733 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | $1 | USD/shares | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $112,907 | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $2.82M | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $110,602 | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-10,689 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $15.15M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-8.08M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-5.19M | USD | ||
| Cost Of Revenue CostOfRevenue | $19.79M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $33,673 | USD | ||
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $1.27M | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $50,808 | USD | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $539,531 | 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 Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $709,464 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $8,200 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $41,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $49,200 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $73,211 | USD | ||
| Gross Profit GrossProfit | $6.82M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-8.07M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-8.07M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-0 | USD/shares | ||
| Interest And Debt Expense InterestAndDebtExpense | $7.90M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $9.20M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $1.01M | USD | ||
| Net Income Loss NetIncomeLoss | $-8.07M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-8.99M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-12.73M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | $-8.99M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $711,122 | USD | ||
| Operating Expenses OperatingExpenses | $15.61M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.79M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-5,910 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-5,910 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-5,910 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-1,751 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $11,872 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $204,997 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $70,216 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $157,231 | USD | ||
| Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent | $29,989 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $26.61M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $10.59M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $1.06M | USD | ||
| Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | $4.80M | USD | ||
| Depreciation Depreciation | $286,147 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $5.47M | USD | ||
| Interest Paid Net InterestPaidNet | $817,381 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $2.17M | USD | ||
| Professional Fees ProfessionalFees | $1.65M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $46,719 | USD | ||
| Stock Issued1 StockIssued1 | $438,915 | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $8.99M | USD | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $8.12M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $438,915 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $3,102 | USD | ||
| AccruedLiabilitiesForCommissionsExpenseAndTaxes AccruedLiabilitiesForCommissionsExpenseAndTaxes | $64,500 | USD | ||
| InterestExpenseOtherLongTermDebt InterestExpenseOtherLongTermDebt | $357,330 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.