0.0401 USD
-0.01 (-13.39%)
0.042 USD
+0 (+4.74%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.50M | 53.70M | 59.40M | 60.50M | 65.10M | |||
| Receivables | N/A | 100.00K | 0.00 | 300.00K | 2.50M | |||
| Other Current Assets | 1.00M | 4.20M | 3.30M | 900.00K | 500.00K | |||
| Total Current Assets | 9.60M | 58.00M | 62.70M | 61.70M | 68.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.70M | 2.60M | 3.50M | 10.50M | |||
| Intangibles | N/A | N/A | 0.00 | 100.00K | 200.00K | |||
| Other Non-Current Assets | 2.40M | 2.50M | 2.40M | 2.40M | 3.20M | |||
| Total Non-Current Assets | 3.40M | 4.20M | 5.10M | 6.00M | 13.90M | |||
| TOTAL ASSETS | 13.00M | 62.20M | 67.80M | 67.70M | 82.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.40M | 8.90M | 10.70M | 4.40M | 3.90M | |||
| Accounts Payable | 5.40M | 8.80M | 2.70M | 2.50M | 1.10M | |||
| Other Current Liabilities | 0.00 | 4.40M | 4.60M | 2.60M | N/A | |||
| Total Current Liabilities | 9.80M | 22.10M | 17.90M | 9.50M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.60M | 29.40M | 7.60M | 10.20M | 8.10M | |||
| Total Non-Current Liabilities | 1.50M | 29.40M | 7.70M | 10.20M | 8.10M | |||
| TOTAL LIABILITIES | 11.30M | 51.50M | 25.60M | 19.70M | 13.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -626.80M | -616.10M | -539.80M | -500.70M | -470.10M | |||
| Additional Paid In Capital | 628.50M | 626.80M | 582.00M | 548.70M | 539.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 73.60M | 59.80M | 21.00M | 16.50M | 15.00M | |||
| Tangible Book Value per Share | 0.02 | 0.18 | 2.01 | 2.91 | 4.59 | |||
| Total Shareholders' Equity | 1.70M | 10.70M | 42.20M | 48.10M | 69.00M | |||
| TOTAL LIABILITIES AND EQUITY | 13.00M | 62.20M | 67.80M | 67.70M | 82.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.98 | 2.62 | 3.50 | 6.49 | 13.64 | |||
| Return On Assets (ROA) | -306.54% | -122.70% | -57.74% | -45.11% | -22.19% | |||
| Return On Equity (ROE) | -2344.12% | -713.27% | -92.77% | -63.49% | -26.41% | |||
All data in USD , ROIC based on taxRate of 0.21