| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.30K | 343.40K | N/A | 520.42K | 886.28K | |||
| Other Current Assets | 277.81K | 337.53K | N/A | 57.11K | 129.83K | |||
| Total Current Assets | 285.11K | 680.93K | N/A | 577.53K | 1.02M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 150.97M | 150.01M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 184.81K | N/A | 225.43M | 221.06M | |||
| Total Non-Current Assets | 150.97M | 150.19M | N/A | 225.43M | 221.06M | |||
| TOTAL ASSETS | 151.25M | 150.87M | N/A | 226.01M | 222.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 1.84M | 229.73K | N/A | 225.05K | 134.36K | |||
| Accounts Payable | 2.42M | 135.26K | N/A | 25.50K | N/A | |||
| Other Current Liabilities | 54.37K | 386.37K | N/A | 1.03M | 113.00K | |||
| Total Current Liabilities | 4.32M | 751.36K | N/A | 1.28M | 247.36K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.74M | 10.86M | N/A | 7.72M | 7.72M | |||
| Total Non-Current Liabilities | 1.74M | 10.86M | N/A | 7.72M | 7.72M | |||
| TOTAL LIABILITIES | 6.06M | 11.61M | N/A | 9.00M | 7.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.10M | -10.74M | N/A | 3.18M | 307.64K | |||
| Additional Paid In Capital | 0.00 | 0.00 | N/A | 1.82M | 4.69M | |||
| Common Shares | 150.29M | 150.00M | N/A | 212.01M | 209.11M | |||
| Shares Outstanding | 18.75M | 18.75M | N/A | 27.57M | 27.57M | |||
| Tangible Book Value per Share | 7.74 | 7.43 | N/A | 7.87 | 7.77 | |||
| Total Shareholders' Equity | 145.19M | 139.26M | N/A | 217.01M | 214.11M | |||
| TOTAL LIABILITIES AND EQUITY | 151.25M | 150.87M | N/A | 226.01M | 222.08M | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.91 | N/A | 0.45 | 4.11 | |||
| Return On Assets (ROA) | 0.42% | 0.03% | N/A | -0.14% | 0.14% | |||
| Return On Equity (ROE) | 0.44% | 0.03% | N/A | -0.14% | 0.14% | |||
All data in USD , ROIC based on taxRate of 0.21