| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.09M | 1.06M | 821.00K | 6.13M | N/A | |||
| Cash Equivalents | N/A | N/A | 820.00K | 15.30M | 48.00K | |||
| Receivables | 5.28M | 83.00K | N/A | N/A | 0.00 | |||
| Other Current Assets | 382.00K | 728.00K | 590.00K | 346.00K | 13.00K | |||
| Total Current Assets | 8.75M | 1.87M | 1.41M | 15.64M | 61.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.04M | 4.83M | 3.25M | 209.00K | 93.00K | |||
| Intangibles | 1.21M | 1.38M | 1.60M | 1.65M | 235.00K | |||
| Other Non-Current Assets | 624.00K | 1.45M | 330.00K | 20.00K | 0.00 | |||
| Total Non-Current Assets | 8.87M | 7.66M | 5.18M | 1.88M | 328.00K | |||
| TOTAL ASSETS | 17.62M | 9.53M | 6.59M | 17.52M | 389.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 429.00K | 1.66M | 439.00K | 3.08M | |||
| Current Portion Of LT Debt. | 128.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 748.00K | 1.77M | 1.20M | 211.00K | 1.22M | |||
| Accounts Payable | 4.34M | 1.50M | 865.00K | 285.00K | 1.26M | |||
| Other Current Liabilities | 1.05M | 80.00K | 972.00K | 0.00 | 1.78M | |||
| Total Current Liabilities | 6.26M | 3.78M | 4.69M | 935.00K | 7.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 310.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.13M | 1.07M | 1.37M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.44M | 1.07M | 1.37M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.70M | 4.85M | 6.06M | 935.00K | 7.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.50M | -117.00M | -88.00M | -57.20M | -16.45M | |||
| Additional Paid In Capital | 142.42M | 121.67M | 88.53M | 73.79M | 9.49M | |||
| Common Shares | 0.00 | 7.00K | 2.00K | 1.00K | 2.00K | |||
| Shares Outstanding | 44.70K | 25.74M | 337.00K | 248.00K | 96.00K | |||
| Tangible Book Value per Share | 194.68 | 0.13 | -3.17 | 60.23 | -74.96 | |||
| Total Shareholders' Equity | 9.92M | 4.68M | 530.00K | 16.59M | -6.96M | |||
| TOTAL LIABILITIES AND EQUITY | 17.62M | 9.53M | 6.59M | 17.52M | 389.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.40 | 0.50 | 0.30 | 16.73 | 0.01 | |||
| Return On Assets (ROA) | -202.17% | -311.33% | -218.06% | -232.59% | -2468.87% | |||
| Return On Equity (ROE) | -359.07% | -634.17% | -2711.32% | -245.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21