CitroTech Inc. Liquidation Value Calculator
CitroTech Inc.
Current Price: N/A
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Advanced: All 317 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 |
$209,047 | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$209,047 | USD | ||
| cash | ||||
| Cash total | $6.27M | USD | ||
| Cash total | $6.27M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.27M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.27M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.27M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.27M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$147,613 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$147,613 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$185,310 | USD | ||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$185,310 | USD | ||
| Inventory Net total InventoryNet |
$620,768 | USD | ||
| Inventory Net total InventoryNet |
$620,768 | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$435,458 | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$435,458 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.17M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$2.17M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.92M | USD | ||
| Liabilities total | $2.92M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$765,211 | USD | ||
| Operating Lease Liability total OperatingLeaseLiability |
$765,211 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$147,613 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$147,613 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$617,598 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$617,598 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
18.5M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
18.5M | shares | ||
Unmapped Tags (279)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $316,321 | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $316,321 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $99,551 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $99,551 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $124.46M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $124.46M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $8.65M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $8.65M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $345,534 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $345,534 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $2.41M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $2.41M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $247,931 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $247,931 | USD | ||
| Assets Assets | $14.18M | USD | ||
| Assets Assets | $14.18M | USD | ||
| Assets Current AssetsCurrent | $7.42M | USD | ||
| Assets Current AssetsCurrent | $7.42M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $6.77M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $6.77M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| 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 | $1.00B | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $18.52M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $18.52M | shares | ||
| Common Stock Value CommonStockValue | $1,852 | USD | ||
| Common Stock Value CommonStockValue | $1,852 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $0 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $0 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $219,321 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $219,321 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $11.45M | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $11.45M | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $0 | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $0 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $-67,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $-67,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $8.07M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $8.07M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $8.13M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $8.13M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $8.07M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $8.07M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $0 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $0 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-743,793 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-743,793 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $5.33M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $5.33M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-6.84M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-6.84M | USD | ||
| Lease Cost LeaseCost | $297,355 | USD | ||
| Lease Cost LeaseCost | $297,355 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $14.18M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $14.18M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $750,979 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $750,979 | USD | ||
| Notes And Loans Payable NotesAndLoansPayable | $163,381 | USD | ||
| Notes And Loans Payable NotesAndLoansPayable | $163,381 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $190,068 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $190,068 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $753,363 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $753,363 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $729,830 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $729,830 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $630,279 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $630,279 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-113.20M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-113.20M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $865,218 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $865,218 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $86,131 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $86,131 | USD | ||
| Stockholders Equity StockholdersEquity | $11.26M | USD | ||
| Stockholders Equity StockholdersEquity | $11.26M | USD | ||
| Variable Lease Cost VariableLeaseCost | $21,156 | USD | ||
| Variable Lease Cost VariableLeaseCost | $21,156 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $5.49M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $5.49M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $329,334 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $329,334 | USD | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | $-6.84M | USD | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | $-6.84M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $343,759 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $343,759 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $237,542 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $237,542 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $3,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $3,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $223,128 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $223,128 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $370,938 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $370,938 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-150,054 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-150,054 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $242,891 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $242,891 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $195,412 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $195,412 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $55,486 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $55,486 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $219,812 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $219,812 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $211,357 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $211,357 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $203,228 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $203,228 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $11.66M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $11.66M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-293,953 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-293,953 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.87M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.87M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $220,224 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $220,224 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $71,311 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $71,311 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $100,000 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $100,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $193,953 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $193,953 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $1.91M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $1.91M | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $8.33M | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $8.33M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $0 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $0 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $277,624 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $277,624 | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $264,996 | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $264,996 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $25,000 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $25,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $19.14M | USD | ||
| Share Based Compensation ShareBasedCompensation | $19.14M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $2.81M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $2.81M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $4 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.64M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.64M | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $197,415 | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $197,415 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $6.59M | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $6.59M | shares | ||
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $9.85M | USD | ||
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $9.85M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-36.84M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-36.84M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.85M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.85M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Revenue DeferredRevenue | $3,000 | USD | ||
| Deferred Revenue DeferredRevenue | $3,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Financing Interest Expense FinancingInterestExpense | $6.17M | USD | ||
| Financing Interest Expense FinancingInterestExpense | $6.17M | USD | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $3.42M | USD | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $3.42M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $381,889 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $381,889 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.