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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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