CorMedix Inc. Liquidation Value Calculator
CorMedix Inc.
Current Price: N/A
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Advanced: All 209 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 |
$7.88M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$171.23M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$144.84M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$145.82M | USD | ||
| Restricted Cash total RestrictedCash |
$700,000 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$332,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$161.92M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$596,000 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$2.33M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$853,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.29M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$596,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$586,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$14.39M | USD | ||
| Inventory Net total InventoryNet |
$29.72M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$3.63M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$11.69M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$174.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $420.83M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$1,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$853,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.25M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
79.3M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$8.50M | USD | ||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$10.36M | USD | ||
| Short Term Investments total ShortTermInvestments |
$3.69M | USD | ||
Unmapped Tags (180)
| Additional Paid In Capital AdditionalPaidInCapital | $581.80M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $615,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $18,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $400,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $13.87M | USD | ||
| Assets Assets | $826.14M | USD | ||
| Assets Current AssetsCurrent | $367.05M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | $9.30M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $160.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $79.26M | shares | ||
| Common Stock Value CommonStockValue | $79,000 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $144,626 | USD | ||
| Debt Instrument Convertible Threshold Consecutive Trading Days1 DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | $30 | Days | ||
| Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | $1 | pure | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $5,374 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $181.09M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $256,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $16.28M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $67.76M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $117.14M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $37.81M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $616,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $3.38M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $113.33M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $15.21M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $144.63M | USD | ||
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $3.60M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $946,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-14.03M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $393.10M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $236,072 | USD | ||
| Goodwill Goodwill | $30.00M | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $4,302 | shares | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $379.07M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $3.85M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $826.14M | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $5.36M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.02M | USD | ||
| Other Long Term Investments OtherLongTermInvestments | $23.82M | USD | ||
| Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue | $5.64M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $91,623 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $91,623 | shares | ||
| Prepaid Advertising PrepaidAdvertising | $1.03M | USD | ||
| Prepaid Insurance PrepaidInsurance | $1.98M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $5.96M | USD | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings | $-1.99M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-176.57M | USD | ||
| Stockholders Equity StockholdersEquity | $405.31M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $12.76M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $13.83M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $105.07M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $16.28M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-25.80M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $51.49M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $3.95M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $-851,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.33M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $90.92M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $100.77M | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $1.36M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $3.48M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-308,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $2.06M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $238.45M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-308.43M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $175.05M | USD | ||
| Payments For Merger Related Costs PaymentsForMergerRelatedCosts | $10.20M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $188,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $5.73M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.99M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $308.51M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $5.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.26M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $47.95M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $150.00M | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $82.37M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $7.79M | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $55.29M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $6.39M | USD | ||
| Share Based Compensation ShareBasedCompensation | $13.83M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $10 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | $33,220 | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $3,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $641,000 | shares | ||
| Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic | $2 | USD/shares | ||
| Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted | $2 | USD/shares | ||
| Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | $138.62M | USD | ||
| Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue | $401.32M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-88,000 | USD | ||
| Cost Of Revenue CostOfRevenue | $22.09M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $2.72M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $12.76M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $10.04M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-28.88M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $3.09M | USD | ||
| Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | $36.28M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | 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 Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $33,439 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $41,200 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $37,833 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $41,200 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $41,200 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $41,200 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $68.22M | USD | ||
| Gross Profit GrossProfit | $275.75M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $150.02M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $1.70M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $150.02M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $150.02M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $62,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-13.04M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-60.71M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $31.50M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $507,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $936,000 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $79,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $10.37M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.78M | USD | ||
| Net Income Loss NetIncomeLoss | $163.06M | USD | ||
| Net Income Loss NetIncomeLoss | $163.06M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-125,000 | USD | ||
| Operating Expenses OperatingExpenses | $125.61M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $150.14M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $438,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-86,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $-4,000 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-162.97M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | $-2,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-252,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $2.21M | USD | ||
| Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense | $4.10M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $17.57M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $19.33M | USD | ||
| Revenues Revenues | $311.71M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $38.05M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $16.85M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $6.26M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $398,000 | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | $-6.50M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $6.50M | USD | ||
| Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1 | $49.29M | USD | ||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | $-84,000 | USD | ||
| Depreciation Depreciation | $677,000 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-5.36M | USD | ||
| Foreign Currency Transaction Gain Loss After Tax ForeignCurrencyTransactionGainLossAfterTax | $-100,000 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-52,000 | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $86,000 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $3,533 | shares | ||
| Interest Paid Net InterestPaidNet | $17,000 | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $15.00M | USD | ||
| Materials Supplies And Other MaterialsSuppliesAndOther | $9.05M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $92 | USD | ||
| Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance | $44.20M | USD | ||
| Other Commitment OtherCommitment | $30.00M | USD | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $189,000 | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $252,000 | USD | ||
| Security Deposit SecurityDeposit | $300,000 | USD | ||
| Senior Long Term Notes SeniorLongTermNotes | $150,000 | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $49.29M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $82.37M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $6.39M | USD | ||
| Undistributed Earnings UndistributedEarnings | $988,000 | USD | ||
| Undistributed Earnings Loss Available To Common Shareholders Basic UndistributedEarningsLossAvailableToCommonShareholdersBasic | $-162.07M | USD | ||
| AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | $2 | USD/shares | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | $1.55M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.