0.1481 USD
-0.04 (-22.01%)
0.155 USD
+0.01 (+4.66%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 92.83K | 10.06K | 410.00K | 1.28M | 100.00K | |||
| Other Current Assets | 42.05K | 258.23K | 80.00K | 170.00K | 20.00K | |||
| Total Current Assets | 134.88K | 268.29K | 490.00K | 1.45M | 120.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.84M | 16.41M | 17.15M | 7.33M | 7.78M | |||
| Investments And Advances | 0.00 | 726.34K | 3.99M | N/A | N/A | |||
| Intangibles | 9.01K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 1.16M | N/A | N/A | |||
| Total Non-Current Assets | 15.85M | 17.13M | 22.30M | 7.33M | 7.78M | |||
| TOTAL ASSETS | 15.98M | 17.40M | 22.79M | 8.78M | 7.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 512.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.22K | 411.10K | 450.00K | 20.00K | 120.00K | |||
| Accounts Payable | 4.77M | 4.18M | 5.03M | 150.00K | 180.00K | |||
| Other Current Liabilities | 800.00K | 1.65M | 2.04M | N/A | N/A | |||
| Total Current Liabilities | 6.12M | 6.24M | 7.52M | 170.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 201.78K | 3.69M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 390.00K | 380.00K | |||
| Total Non-Current Liabilities | 0.00 | 201.78K | 3.69M | 390.00K | 380.00K | |||
| TOTAL LIABILITIES | 6.12M | 6.44M | 11.21M | 560.00K | 680.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.60M | -47.20M | -34.08M | -6.41M | -3.92M | |||
| Additional Paid In Capital | 59.44M | 58.15M | 45.64M | 14.62M | 10.99M | |||
| Common Shares | 19.02K | 18.48K | 20.00K | 20.00K | 150.00K | |||
| Shares Outstanding | 190.17M | 184.76M | 173.30M | 158.36M | 158.36M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 9.86M | 10.96M | 11.58M | 8.22M | 7.22M | |||
| TOTAL LIABILITIES AND EQUITY | 15.98M | 17.40M | 22.79M | 8.78M | 7.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.32 | N/A | N/A | |||
| Current Ratio | 0.02 | 0.04 | 0.07 | 8.53 | 0.40 | |||
| Return On Assets (ROA) | -62.04% | -75.43% | -121.37% | -28.36% | -38.61% | |||
| Return On Equity (ROE) | -100.53% | -119.72% | -238.86% | -30.29% | -42.24% | |||
All data in USD , ROIC based on taxRate of 0.21