ConnectM Technology Solutions, Inc. Liquidation Value Calculator
ConnectM Technology Solutions, Inc.
Current Price: N/A
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Advanced: All 197 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 |
$7.22M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.07M | USD | ||
| cash | ||||
| Cash total | $2.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.90M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$58,398 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$94,340 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$250,000 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$102,147 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$58,398 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$43,749 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$161,719 | USD | ||
| Inventory Net total InventoryNet |
$633,798 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$32.91M | USD | ||
| liabilities_total | ||||
| Liabilities total | $34.59M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$224,849 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$94,340 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$130,509 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
153.3M | shares | ||
Unmapped Tags (173)
| Accounts Receivable Gross AccountsReceivableGross | $4.28M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $4.28M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $3.07M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $2.35M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $884,203 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $60.15M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.21M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.21M | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $1.34M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $127,297 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $444,292 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $424,000 | USD | ||
| Assets Assets | $36.17M | USD | ||
| Assets Current AssetsCurrent | $8.17M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $160,400 | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $57,002 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $153.26M | shares | ||
| Common Stock Value CommonStockValue | $15,325 | USD | ||
| Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures | $3.63M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $5.32M | USD | ||
| Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1 | $1 | USD/shares | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $50.70M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $12.26B | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $415.66M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $9.88B | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $263.41M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $11.84B | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $4.04B | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $85.51M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $90.37M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $4.24B | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $234,389 | USD | ||
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $45,000 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $4,723 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $54,147 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $76,626 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.24M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $4.42M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2.18M | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $-37,196 | USD | ||
| Goodwill Goodwill | $5.22M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $3.49M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $548,492 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.18M | USD | ||
| Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves | $472,079 | USD | ||
| Lease Cost LeaseCost | $229,821 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $22,831 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $36.17M | USD | ||
| Loans Payable Current LoansPayableCurrent | $7.10M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $1.18M | USD | ||
| Minority Interest MinorityInterest | $3.10M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $98,355 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $215,385 | USD | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $21.21M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $20.33M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-61.67M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $49,670 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $46,984 | USD | ||
| Stockholders Equity StockholdersEquity | $-1.53M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.58M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $2.96M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $3.96M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $768,923 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $496,587 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-16,086 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $4.46B | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $394.47M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $31,828 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $0 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $106,870 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $73,056 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $33,814 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $92,971 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-72,231 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.98M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.53M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.26M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $97,160 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $153,945 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $101,766 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-78,954 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $188,130 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $247,680 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $110,773 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $39,362 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $97,545 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.83M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $429,253 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-9.79M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $162,204 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $805,000 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $3.44M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $8.76M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $30,546 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $2.52M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $637,500 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.46M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $288,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $194,310 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $473,929 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $473,929 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $1 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-20,333 | USD | ||
| Advertising Expense AdvertisingExpense | $86,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $23.67M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-16.62M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $187,378 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-16.43M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $389,375 | USD | ||
| Cost Of Revenue CostOfRevenue | $24.37M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-16,086 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $484.78M | 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 | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $7,856 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Gross Profit GrossProfit | $11.47M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-17.25M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-16.07M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.18M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-16,086 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $2.89M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-3.38M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.30M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $8.48M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $580,000 | USD | ||
| Marketing Expense MarketingExpense | $3.37M | USD | ||
| Net Income Loss NetIncomeLoss | $-16.25M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $187,378 | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $-16.06M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-3.49M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-12.59M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $81,259 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-186,340 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $302,122 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.26M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $35.84M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $23.50M | USD | ||
| Travel And Entertainment Expense TravelAndEntertainmentExpense | $315,175 | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $394,668 | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $111,355 | USD | ||
| Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent | $330,226 | USD | ||
| Contract With Customer Refund Liability ContractWithCustomerRefundLiability | $0 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $57,700 | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $1 | pure | ||
| Depreciation Depreciation | $420,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $815,049 | USD | ||
| Entity Public Float EntityPublicFloat | $69.54M | USD | ||
| Interest Paid Net InterestPaidNet | $198,700 | USD | ||
| Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty | $645,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $6 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $6 | segment | ||
| Profit Loss ProfitLoss | $-16.06M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.34M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $0 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $175,776 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-365,158 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $1.89M | USD | ||
| ForeignCurrencyTransactionGainLossRealizedAfterTax ForeignCurrencyTransactionGainLossRealizedAfterTax | $110,360 | USD | ||
| GeneralInsuranceExpense GeneralInsuranceExpense | $771,934 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.