| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 72.70K | 24.00K | 9.00K | 1.16M | 56.00K | |||
| Receivables | 1.32M | 630.00K | 1.03M | 2.65M | 2.38M | |||
| Inventories | 2.37M | 2.61M | 4.81M | 2.12M | 1.83M | |||
| Other Current Assets | 1.70M | 833.00K | 672.00K | 3.70M | 459.00K | |||
| Total Current Assets | 5.45M | 4.10M | 6.52M | 9.63M | 4.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 491.08K | 429.00K | 318.00K | 1.98M | 120.00K | |||
| Goodwill | N/A | N/A | 0.00 | 445.00K | 445.00K | |||
| Intangibles | N/A | N/A | 0.00 | 3.31M | 1.96M | |||
| Other Non-Current Assets | 158.43K | 102.00K | 104.00K | 125.00K | 108.00K | |||
| Total Non-Current Assets | 2.39M | 2.27M | 2.16M | 6.31M | 3.09M | |||
| TOTAL ASSETS | 7.84M | 6.36M | 8.68M | 15.95M | 7.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 885.81K | 157.00K | 29.00K | 0.00 | 973.00K | |||
| Current Portion Of LT Debt. | 100.00K | 266.00K | 6.21M | 3.80M | 3.30M | |||
| Accrued Expenses | 36.92K | 35.00K | 57.00K | 31.00K | 29.00K | |||
| Accounts Payable | 836.85K | 661.00K | 2.40M | 1.79M | 1.61M | |||
| Other Current Liabilities | 1.06M | 2.08M | 838.00K | 1.16M | 1.35M | |||
| Total Current Liabilities | 2.92M | 3.20M | 9.54M | 6.79M | 7.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.20K | 481.00K | 250.00K | 206.00K | 515.00K | |||
| Other Non-Current Liabilities | 60.37K | 90.00K | 140.00K | 40.00K | 70.00K | |||
| Total Non-Current Liabilities | 187.57K | 571.00K | 389.00K | 246.00K | 585.00K | |||
| TOTAL LIABILITIES | 3.11M | 3.77M | 9.92M | 7.04M | 7.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.07M | -33.81M | -29.34M | -16.14M | -13.51M | |||
| Additional Paid In Capital | 42.97M | 36.66M | 28.33M | 25.10M | 13.49M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 350.00 | 2.00K | 3.00K | 2.00K | 2.00K | |||
| Treasury Stock | -76.32K | -76.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -101.17K | -180.00K | -236.00K | -54.00K | N/A | |||
| Shares Outstanding | 3.45M | 462.00K | 27.00K | 25.00K | 20.00K | |||
| Tangible Book Value per Share | 1.37 | 5.62 | -46.15 | 205.96 | -121.45 | |||
| Total Shareholders' Equity | 4.73M | 2.60M | -1.25M | 8.91M | -20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 7.84M | 6.36M | 8.68M | 15.95M | 7.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.25 | -0.22 | 0.02 | -74.40 | |||
| Current Ratio | 1.86 | 1.28 | 0.68 | 1.42 | 0.65 | |||
| Return On Assets (ROA) | -62.30% | -70.28% | -152.05% | -16.52% | -58.27% | |||
| Return On Equity (ROE) | -103.34% | -172.33% | N/A | -29.57% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21