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Accounts receivable
$3,624,547
Inventory
$1,430,881
Cash
$865,624
Prepaid expenses and
other current assets
$480,903
Capitalized software
development costs
$2,920,718
Operating lease
right-of-use assets (rou)
$701,878
Property and equipment,
net
$645,240
Other long-term
assets
$27,893
Total current assets
$6,401,955
Total long-term
assets
$4,295,729
Total assets
$10,697,684
Total liabilities and
shareholders equity...
$10,697,684
Total liabilities
$10,458,218
Total shareholders
equity (deficit)
$239,466
Accumulated deficit
-$61,451,334
Total current
liabilities
$8,132,050
Total long-term
liabilities
$2,326,168
Additional paid-in capital
$61,687,873
Common stock, 0.0001
par value...
$2,927
Accounts payable
$4,124,924
Accrued expenses
$1,826,189
Short-term debt, net
$1,540,651
Deferred revenue,
current portion
$236,038
Accrued compensation
$177,222
Operating lease
liabilities, current portion
$139,963
Derivative liabilities
$78,635
Accrued franchise taxes
$8,428
Deferred revenue, net of
current portion
$1,748,512
Operating lease
liabilities, net of current...
$577,656
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Back
Balance Sheet
source: myfinsight.com
CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)