Fusemachines Inc. Liquidation Value Calculator
Fusemachines Inc.
Current Price: N/A
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Advanced: All 400 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 |
$5.01M | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$5.01M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.26M | USD | ||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.26M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.22M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.22M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$4.22M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$4.22M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$304,000 | USD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$304,000 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$3.86M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$3.86M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$300,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$300,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$85,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$85,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$20.05M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$20.05M | USD | ||
| liabilities_total | ||||
| Liabilities total | $22.11M | USD | ||
| Liabilities total | $22.11M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.05M | USD | ||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.05M | USD | ||
| Long Term Debt total LongTermDebt |
$300,000 | USD | ||
| Long Term Debt total LongTermDebt |
$300,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$836,000 | USD | ||
| Operating Lease Liability total OperatingLeaseLiability |
$836,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$85,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$85,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$751,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$751,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
28.9M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
28.9M | shares | ||
Unmapped Tags (360)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $4.62M | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $4.62M | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $4.62M | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $4.62M | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $1.39M | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $1.39M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.39M | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.39M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $1.26M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $1.26M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $529,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $529,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $31.31M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $31.31M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $1.01M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $1.01M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $122,000 | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $122,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $521,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $521,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $93,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $93,000 | USD | ||
| Assets Assets | $7.54M | USD | ||
| Assets Assets | $7.54M | USD | ||
| Assets Current AssetsCurrent | $6.25M | USD | ||
| Assets Current AssetsCurrent | $6.25M | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $386,000 | USD | ||
| Capitalized Computer Software Gross CapitalizedComputerSoftwareGross | $386,000 | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $31,100 | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $31,100 | USD | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $18,900 | USD | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $18,900 | 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 | $500.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $29.38M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $29.38M | shares | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss | $824,000 | USD | ||
| Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss | $824,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $7.51M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $7.51M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $11,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $11,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $4.96M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $4.96M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $60,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $60,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $7.34M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $7.34M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $14,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $14,000 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $9.69M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $9.69M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $88,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $88,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $180,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $180,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $206,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $206,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $206,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $206,000 | USD | ||
| Lease Cost LeaseCost | $287,000 | USD | ||
| Lease Cost LeaseCost | $287,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $280,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $280,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.54M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.54M | USD | ||
| Loans Payable Current LoansPayableCurrent | $300,000 | USD | ||
| Loans Payable Current LoansPayableCurrent | $300,000 | USD | ||
| Noncurrent Assets NoncurrentAssets | $511,000 | USD | ||
| Noncurrent Assets NoncurrentAssets | $511,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $171,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $171,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $744,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $744,000 | USD | ||
| Other Assets OtherAssets | $3,200 | USD | ||
| Other Assets OtherAssets | $3,200 | USD | ||
| Other Assets Current OtherAssetsCurrent | $62,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $62,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $16,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $16,000 | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $300,000 | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $300,000 | 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 | $5.00M | shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $834,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $834,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $305,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $305,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-35.15M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-35.15M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $98,000 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $98,000 | USD | ||
| Stockholders Equity StockholdersEquity | $-14.58M | USD | ||
| Stockholders Equity StockholdersEquity | $-14.58M | USD | ||
| Sublease Income SubleaseIncome | $0 | USD | ||
| Sublease Income SubleaseIncome | $0 | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $16,000 | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $16,000 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.00M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.00M | USD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $98,000 | USD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $98,000 | USD | ||
| Variable Lease Cost VariableLeaseCost | $18,000 | USD | ||
| Variable Lease Cost VariableLeaseCost | $18,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | $231,000 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | $231,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $231,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $231,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $3.72M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $3.72M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $16.38M | shares | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $16.38M | shares | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $11,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $11,000 | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-2,000 | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-2,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $1,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $1,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $167,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $167,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $74,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $74,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $96,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $96,000 | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $139,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $139,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $-0 | pure | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-3,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-3,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $438,100 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $438,100 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-26,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-26,000 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-4,000 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-4,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-200,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-200,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-47,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-47,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $34,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $34,000 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-5,000 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-5,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-54,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-54,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-54,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-54,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-73,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-73,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-22,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-22,000 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $74,000 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $74,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.12M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.12M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $159,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $159,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $185,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $185,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $175,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $175,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $167,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $167,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.42M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.42M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-165,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-165,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.53M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.53M | USD | ||
| Payments For Legal Settlements PaymentsForLegalSettlements | $41,300 | USD | ||
| Payments For Legal Settlements PaymentsForLegalSettlements | $41,300 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $836,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $836,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $53,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $53,000 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $121,000 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $121,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $180,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $180,000 | USD | ||
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $382,000 | USD | ||
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $382,000 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $-700,000 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $-700,000 | USD | ||
| Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt | $40,000 | USD | ||
| Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt | $40,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $231,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $231,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.