1.96 USD
0 (0%)
1.96 USD
0 (0%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.74M | 19.59M | 17.16M | 6.88M | 13.35M | |||
| Marketable Securities | 15.37M | 29.80M | 0.00 | 7.99M | 14.26M | |||
| Receivables | 29.73K | 108.84K | 0.00 | 20.00K | 70.00K | |||
| Other Current Assets | 2.77M | 2.45M | 1.66M | 1.35M | 450.00K | |||
| Total Current Assets | 44.91M | 51.95M | 18.82M | 16.24M | 28.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 992.07K | 1.17M | 1.34M | 1.84M | 180.00K | |||
| Investments And Advances | 6.00M | 6.00M | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 1.98M | 1.98M | 1.98M | |||
| Intangibles | 13.37M | 13.37M | 13.48M | 16.08M | 16.30M | |||
| Other Non-Current Assets | 58.76K | 1.57M | 1.90M | 2.15M | 260.00K | |||
| Total Non-Current Assets | 20.42M | 22.10M | 18.71M | 22.04M | 18.73M | |||
| TOTAL ASSETS | 65.33M | 74.05M | 37.53M | 38.28M | 46.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.12M | 1.84M | N/A | |||
| Accrued Expenses | 4.25M | 3.72M | 2.89M | 2.69M | 2.59M | |||
| Accounts Payable | 2.39M | 2.55M | 2.24M | 2.86M | 3.02M | |||
| Other Current Liabilities | 250.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Total Current Liabilities | 6.89M | 6.77M | 6.75M | 7.89M | 6.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.95M | 5.85M | 3.93M | 7.96M | 9.42M | |||
| Other Non-Current Liabilities | 5.45M | 5.63M | 8.23M | 7.86M | 10.47M | |||
| Total Non-Current Liabilities | 11.39M | 11.48M | 12.17M | 15.83M | 19.88M | |||
| TOTAL LIABILITIES | 18.29M | 18.25M | 18.92M | 23.72M | 25.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -349.29M | -332.77M | -312.00M | -290.52M | -273.67M | |||
| Additional Paid In Capital | 396.41M | 388.60M | 330.29M | 304.89M | 294.39M | |||
| Common Shares | 70.99K | 57.71K | 410.00K | 230.00K | 190.00K | |||
| Treasury Stock | -85.19K | -85.19K | -90.00K | -90.00K | -90.00K | |||
| Other Shareholders' Equity | -70.03K | -7.97K | 0.00 | 40.00K | 30.00K | |||
| Shares Outstanding | 7.10M | 5.77M | 40.70M | 23.26M | 18.83M | |||
| Tangible Book Value per Share | 4.74 | 7.35 | 0.08 | -0.15 | 0.14 | |||
| Total Shareholders' Equity | 47.04M | 55.80M | 18.61M | 14.56M | 20.86M | |||
| TOTAL LIABILITIES AND EQUITY | 65.33M | 74.05M | 37.53M | 38.28M | 46.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.10 | 0.21 | 0.55 | 0.45 | |||
| Current Ratio | 6.52 | 7.67 | 2.79 | 2.06 | 4.60 | |||
| Return On Assets (ROA) | -40.03% | -28.05% | -57.23% | -44.02% | -25.35% | |||
| Return On Equity (ROE) | -55.59% | -37.22% | -115.42% | -115.73% | -56.95% | |||
All data in USD , ROIC based on taxRate of 0.21