Mosaic ImmunoEngineering Inc. Liquidation Value Calculator
Mosaic ImmunoEngineering Inc.
Current Price: N/A
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Advanced: All 80 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 |
$132,784 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3,622 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3,622 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$655,160 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$4.25M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$10,741 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.03M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.50M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.2M | shares | ||
Unmapped Tags (70)
| Additional Paid In Capital AdditionalPaidInCapital | $2.05M | USD | ||
| Assets Assets | $19,882 | USD | ||
| Assets Current AssetsCurrent | $19,882 | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $3,622 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $7.24M | shares | ||
| Common Stock Value CommonStockValue | $72 | USD | ||
| Convertible Debt ConvertibleDebt | $1.47M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $764,310 | USD | ||
| Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes | $504 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $3.55M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $19,882 | USD | ||
| Loans Payable Current LoansPayableCurrent | $200,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-9.53M | USD | ||
| Stockholders Equity StockholdersEquity | $-7.48M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-111,397 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $486,556 | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $-2,081 | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $8,310 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-10,332 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-111,397 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $0 | shares | ||
| Accretion Expense AccretionExpense | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $2.23M | shares | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $2,400 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $2,400 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $41,855 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $300,726 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $1.64M | 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 Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $552,138 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-685,446 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2,400 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2,400 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $10,001 | USD | ||
| Net Income Loss NetIncomeLoss | $-687,846 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-69,327 | USD | ||
| Operating Expenses OperatingExpenses | $616,119 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-616,119 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $0 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $73,332 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $14,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $16,260 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $63,981 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $787,903 | USD | ||
| Interest And Other Income InterestAndOtherIncome | $6 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| DeferredIncomeTaxesAndOtherTaxReceivableCurrent DeferredIncomeTaxesAndOtherTaxReceivableCurrent | $208,560 | USD | ||
| PaymentsOfLoanCosts PaymentsOfLoanCosts | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.