Kustom Entertainment, Inc. Liquidation Value Calculator
Kustom Entertainment, Inc.
Current Price: N/A
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Advanced: All 218 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 |
$4.28M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$479,559 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$292,503 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$757,369 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$1.12M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$592,685 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$51,300 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$707,826 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$180,900 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$68,733 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$2.33M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$2.83M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$-250,715 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$10.54M | USD | ||
| liabilities_total | ||||
| Liabilities total | $16.96M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$141,083 | USD | ||
| Long Term Debt total LongTermDebt |
$845,367 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$137,541 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.02M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$180,900 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$841,516 | USD | ||
Unmapped Tags (193)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $292,503 | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $489,821 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $617,881 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $148.44M | USD | ||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | $2.98M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $-1.99M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $10,262 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $10,262 | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $198,196 | USD | ||
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $75,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $664,719 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.35M | USD | ||
| Assets Assets | $19.33M | USD | ||
| Assets Current AssetsCurrent | $9.04M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $1.33M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $911,753 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $-16,748 | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $141,049 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $66.67M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $690,022 | shares | ||
| Common Stock Value CommonStockValue | $690 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $1.60M | USD | ||
| Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards | $115,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $175,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $48.43M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $475,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $475,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $41.53M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | $235,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $47.95M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $475,000 | USD | ||
| Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | $305,000 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $140,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $30,000 | USD | ||
| Deposits Assets DepositsAssets | $27,252 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $852,675 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $852,844 | USD | ||
| Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | $497,713 | USD | ||
| Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable | $52,102 | USD | ||
| Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | $11,727 | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $413,752 | USD | ||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | $359,304 | USD | ||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | $39,831 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $169,416 | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $2.53M | USD | ||
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $746,667 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $1.53M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $5.03M | USD | ||
| Inventory Gross InventoryGross | $4.25M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $116,545 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $191,232 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $19.33M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $852,844 | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $437,752 | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $138,029 | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | $299,723 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $400,110 | USD | ||
| Minority Interest MinorityInterest | $-1.89M | USD | ||
| Notes Payable NotesPayable | $400,110 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.10M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $203,135 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $355,636 | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $3,058 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Advertising PrepaidAdvertising | $6,214 | USD | ||
| Prepaid Rent PrepaidRent | $82,368 | USD | ||
| Prepaid Taxes PrepaidTaxes | $432 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.02M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $402,226 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-144.18M | USD | ||
| Secured Debt SecuredDebt | $1.07M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.37M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $10,441 | USD | ||
| Unsecured Long Term Debt UnsecuredLongTermDebt | $525,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $39,622 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $39,622 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $662,359 | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $890,716 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $50,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.54M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-2.26M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-4.40M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-470,380 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $10,441 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-519,588 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-2.01M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-506,289 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $597,076 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-415,845 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-717,106 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.21M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $258,429 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $268,927 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $263,789 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $332,285 | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $9.30M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-350,736 | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $-8.41M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $92,686 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $258,050 | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $23,075 | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $600,000 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $3,793 | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $14.31M | USD | ||
| Repayments Of Commercial Paper RepaymentsOfCommercialPaper | $100,000 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $162,000 | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $3.60M | USD | ||
| Share Based Compensation ShareBasedCompensation | $39,622 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | $6 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $325,039 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $125,021 | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $9 | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | $9 | shares | ||
| Advertising Expense AdvertisingExpense | $309,630 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $325,048 | shares | ||
| Cost Of Revenue CostOfRevenue | $12.41M | USD | ||
| Deferred Revenue DeferredRevenue | $8.52M | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $4.74M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $845,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $15,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $20,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | $1.06M | USD | ||
| Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | $2.00M | USD | ||
| Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense | $1.67M | USD | ||
| Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | $-1.19M | USD | ||
| Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue | $5.43M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-17 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-17 | USD/shares | ||
| 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 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 | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $80,834 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $59,715 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $3,911 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $3,911 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $8,663 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $12,382 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $8.42M | USD | ||
| Gross Profit GrossProfit | $1.35M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-5.96M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-5.96M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-15 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-15 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-1.40M | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-1.40M | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $-2 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $-2 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $6,962 | USD | ||
| Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.10M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $721,690 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.67M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-687,516 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-6.67M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $-5.96M | USD | ||
| Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | $-715,578 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $4.93M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-10.88M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $346,024 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $511,662 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $1.05M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $551,447 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $13.75M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $12.23M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $94,120 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $2.53M | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $22,648 | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $207,899 | shares | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $80,083 | USD | ||
| Depreciation Depreciation | $194,385 | USD | ||
| Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | $3.42M | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $437,515 | USD | ||
| Interest Paid Net InterestPaidNet | $45,306 | USD | ||
| Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty | $4.00M | USD | ||
| Litigation Settlement Loss LitigationSettlementLoss | $289,445 | USD | ||
| Machinery And Equipment Gross MachineryAndEquipmentGross | $482,153 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $168.41M | USD | ||
| Profit Loss ProfitLoss | $-7.36M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-2,356 | USD | ||
| Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | $0 | pure | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $14.31M | USD | ||
| DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | $-1.53M | USD | ||
| LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | $138,029 | USD | ||
| PaymentForAdvanceForConstructionFinancingActivity PaymentForAdvanceForConstructionFinancingActivity | $1.92M | USD | ||
| WeightedAverageCostInventoryAmount WeightedAverageCostInventoryAmount | $35,742 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.