Fdctech, Inc. Liquidation Value Calculator
Fdctech, Inc.
Current Price: N/A
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Advanced: All 238 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 |
$166,212 | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$166,212 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$188,415 | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$188,415 | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$37.48M | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$37.48M | USD | ||
| cash | ||||
| Cash total | $17.67M | USD | ||
| Cash total | $17.67M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$17.67M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$17.67M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$17.67M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$17.67M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$17.67M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$17.67M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$532,287 | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$532,287 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$501,236 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$501,236 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.13M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.13M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$40.81M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$40.81M | USD | ||
| liabilities_total | ||||
| Liabilities total | $41.36M | USD | ||
| Liabilities total | $41.36M | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$36,062 | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$36,062 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$501,236 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$501,236 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$29,112 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$29,112 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
423.1M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
423.1M | shares | ||
Unmapped Tags (202)
| Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable | $279,889 | USD | ||
| Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable | $279,889 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $26.90M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $26.90M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $9.97M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $9.97M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $22,382 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $22,382 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $22,382 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $22,382 | USD | ||
| Assets Assets | $63.77M | USD | ||
| Assets Assets | $63.77M | USD | ||
| Assets Current AssetsCurrent | $55.69M | USD | ||
| Assets Current AssetsCurrent | $55.69M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $1.48M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $1.48M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $1.48M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $1.48M | 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 | $750.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $750.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $423.08M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $423.08M | shares | ||
| Common Stock Value CommonStockValue | $42,308 | USD | ||
| Common Stock Value CommonStockValue | $42,308 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $434,268 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $434,268 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $444,621 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $444,621 | USD | ||
| Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest | $42,396 | USD | ||
| Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest | $42,396 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.48M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.48M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.33M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.33M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $42,396 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $42,396 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $63.77M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $63.77M | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $105,678 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $105,678 | USD | ||
| Minority Interest MinorityInterest | $33,323 | USD | ||
| Minority Interest MinorityInterest | $33,323 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $530,348 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $530,348 | USD | ||
| Other Assets Current OtherAssetsCurrent | $15.26M | USD | ||
| Other Assets Current OtherAssetsCurrent | $15.26M | 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 | $10.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $4.50M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $4.50M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $4.50M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $4.50M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $199,058 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $199,058 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.12M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.12M | USD | ||
| Stockholders Equity StockholdersEquity | $22.38M | USD | ||
| Stockholders Equity StockholdersEquity | $22.38M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-7.71M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-7.71M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $377,975 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $377,975 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $10,353 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $10,353 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-63,104 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-63,104 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $163,415 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $163,415 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $44,557 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $44,557 | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $-576,716 | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $-576,716 | USD | ||
| Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent | $35.79M | USD | ||
| Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent | $35.79M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $2.64M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $2.64M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-28,097 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-28,097 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-181,580 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-181,580 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-3.20M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-3.20M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $440,762 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $440,762 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $31.21M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $31.21M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.07M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.07M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-40.98M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-40.98M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $316,937 | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $316,937 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $35,200 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $35,200 | USD | ||
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $-5,661 | USD | ||
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $-5,661 | USD | ||
| Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders | $16,503 | USD | ||
| Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders | $16,503 | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $-3,985 | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $-3,985 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $21.20M | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $21.20M | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $313,484 | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-15,475 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $313,484 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $313,484 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $5.51M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $6.15M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $17,190 | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-9,254 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $5.50M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $6.17M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $15.82M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $15.82M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $493,415 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $493,415 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $493,416 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $493,416 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $493,415 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $493,415 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $11.58M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $11.58M | USD | ||
| Gross Profit GrossProfit | $19.14M | USD | ||
| Gross Profit GrossProfit | $19.14M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.81M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.81M | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $190,346 | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $190,346 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $187,525 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $187,525 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-187,525 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-187,525 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $-16,157 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $-16,157 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $1.34M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $1.34M | USD | ||
| Net Income Loss NetIncomeLoss | $5.78M | USD | ||
| Net Income Loss NetIncomeLoss | $5.78M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $31,389 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $31,389 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-238,597 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-238,597 | USD | ||
| Operating Expenses OperatingExpenses | $13.09M | USD | ||
| Operating Expenses OperatingExpenses | $13.09M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $6.05M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $6.05M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $386,265 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | $-313,484 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-313,484 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $386,265 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $386,265 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $386,265 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-254,754 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-254,754 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $353,089 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $353,089 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $244,008 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $244,008 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $0 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $0 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $34.96M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $34.96M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $1.34M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $1.34M | USD | ||
| Business Development BusinessDevelopment | $530.00M | USD | ||
| Business Development BusinessDevelopment | $530.00M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Customer Refund Liability Current CustomerRefundLiabilityCurrent | $5.81M | USD | ||
| Customer Refund Liability Current CustomerRefundLiabilityCurrent | $5.81M | USD | ||
| Depreciation Depreciation | $178,754 | USD | ||
| Depreciation Depreciation | $178,754 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Line Of Credit LineOfCredit | $111,352 | USD | ||
| Line Of Credit LineOfCredit | $111,352 | USD | ||
| Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod | $0 | pure | ||
| Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod | $0 | pure | ||
| Lines Of Credit Current LinesOfCreditCurrent | $111,352 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $111,352 | USD | ||
| Profit Loss ProfitLoss | $5.81M | USD | ||
| Profit Loss ProfitLoss | $5.81M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $35,200 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $35,200 | USD | ||
| DeferredIncomeTaxesAndOtherTaxReceivableCurrent DeferredIncomeTaxesAndOtherTaxReceivableCurrent | $2.80M | USD | ||
| DeferredIncomeTaxesAndOtherTaxReceivableCurrent DeferredIncomeTaxesAndOtherTaxReceivableCurrent | $2.80M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.