Duos Technologies Group, Inc. Liquidation Value Calculator
Duos Technologies Group, Inc.
Current Price: N/A
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Advanced: All 134 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 |
$4.86M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$730,211 | USD | ||
| cash | ||||
| Cash total | $15.47M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$15.47M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$306,205 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$818,519 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$306,759 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$11.09M | USD | ||
| liabilities_total | ||||
| Liabilities total | $14.86M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$165,000 | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$7.23M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$818,519 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.45M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
20.4M | shares | ||
Unmapped Tags (117)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $0 | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $730,211 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $6.03M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.11M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $132.89M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $76,037 | USD | ||
| Assets Assets | $63.41M | USD | ||
| Assets Current AssetsCurrent | $23.08M | USD | ||
| Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization | $701,532 | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $796,807 | USD | ||
| Common Stock Dividends Shares CommonStockDividendsShares | $55.00M | shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $20.45M | shares | ||
| Common Stock Value CommonStockValue | $20,449 | USD | ||
| Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1 | $0 | USD/shares | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $17.85M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $17.61M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $17.51M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $24,672 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $-179,305 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $128,883 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-95,718 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $186,073 | USD | ||
| Inventory Noncurrent InventoryNoncurrent | $391,770 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $446,941 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $63.41M | USD | ||
| Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1 | $282,772 | USD | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $364,523 | USD | ||
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | $1 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.65M | USD | ||
| Other Assets OtherAssets | $7.51M | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $2,041 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $29.85M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $27.74M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-84.20M | USD | ||
| Stockholders Equity StockholdersEquity | $48.55M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1,324 | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $157,452 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $2.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $9.21M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $332,860 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $402,505 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $130,282 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $826,170 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.89M | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $5.01M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-67,049 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $105,948 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-28,534 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-394,598 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-66 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-164,994 | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $621,204 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $566,398 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $46.69M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-23.73M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-13.75M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $71,572 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $23.66M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $53.96M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $2.20M | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.06M | USD | ||
| Advertising Expense AdvertisingExpense | $0 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.62M | USD | ||
| Cost Of Revenue CostOfRevenue | $19.15M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $41,981 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | 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 Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther | $-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 State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $15.57M | USD | ||
| Gross Profit GrossProfit | $7.88M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $91,457 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $2.44M | USD | ||
| Income Tax Reconciliation Deductions Other IncomeTaxReconciliationDeductionsOther | $54,810 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.07M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $880,980 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-1.19M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-70,402 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $439,261 | USD | ||
| Net Income Loss NetIncomeLoss | $9,835 | USD | ||
| Net Income Loss NetIncomeLoss | $-9.84M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-72,153 | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $17.64M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-9.76M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $7,419 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $489,071 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $846,850 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $27.02M | USD | ||
| Revenues Revenues | $27.02M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $1.23M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $3.62M | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $336,332 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $2.11M | USD | ||
| Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties | $72,872 | USD | ||
| Interest Paid Net InterestPaidNet | $282,826 | USD | ||
| Notes Issued1 NotesIssued1 | $477,727 | USD | ||
| Profit Loss ProfitLoss | $-9.84M | USD | ||
| Security Deposit SecurityDeposit | $450,000 | USD | ||
| Stock Issued1 StockIssued1 | $49,609 | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $4.40M | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $14.41M | USD | ||
| IncreaseDecreaseInSecurityDeposits IncreaseDecreaseInSecurityDeposits | $50,000 | USD | ||
| WarrantExercisePriceIncrease WarrantExercisePriceIncrease | $0 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.