US3514713052 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 42.00K | 5.52M | 6.86M | 8.12M | |||
Inventories | 1.13M | 1.31M | 300.00K | 0.00 | |||
Other Current Assets | 1.41M | 5.47M | 460.00K | 470.00K | |||
Total Current Assets | 2.58M | 12.30M | 7.62M | 8.59M | |||
Non-Current Assets | |||||||
PPE Net | N/A | N/A | 190.00K | 170.00K | |||
Investments And Advances | N/A | N/A | 100.00K | 420.00K | |||
Intangibles | 428.00K | 2.04M | 190.00K | 0.00 | |||
Other Non-Current Assets | 118.00K | 21.06M | 22.21M | 240.00K | |||
Total Non-Current Assets | 546.00K | 23.11M | 22.68M | 830.00K | |||
TOTAL ASSETS | 3.13M | 35.41M | 30.30M | 9.42M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 32.20M | 0.00 | |||
Current Portion Of LT Debt. | 4.01M | 1.41M | N/A | N/A | |||
Accrued Expenses | 3.95M | 1.54M | 400.00K | 250.00K | |||
Accounts Payable | 4.82M | 3.47M | 3.46M | 370.00K | |||
Other Current Liabilities | 747.00K | 500.00K | N/A | N/A | |||
Total Current Liabilities | 13.52M | 6.91M | 36.06M | 610.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 1.73M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 718.00K | 20.06M | 19.46M | 90.00K | |||
Total Non-Current Liabilities | 718.00K | 21.79M | 19.46M | 90.00K | |||
TOTAL LIABILITIES | 14.23M | 28.70M | 55.52M | 700.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -172.29M | -147.23M | -51.98M | -13.49M | |||
Additional Paid In Capital | 161.18M | 153.94M | 4.90M | 4.10M | |||
Common Shares | 6.00K | 0.00 | 21.85M | 21.85M | |||
Treasury Stock | N/A | 0.00 | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -3.75M | |||
Shares Outstanding | 5.92M | 2.75M | 3.39M | 3.39M | |||
Tangible Book Value per Share | -1.95 | 1.70 | -13.94 | -3.87 | |||
Total Shareholders' Equity | -11.10M | 6.71M | -25.22M | 8.72M | |||
TOTAL LIABILITIES AND EQUITY | 3.13M | 35.41M | 30.30M | 9.42M | |||
Statistics | |||||||
Debt/Equity | N/A | 0.26 | N/A | N/A | |||
Current Ratio | 0.19 | 1.78 | 0.21 | 14.08 | |||
Return On Assets (ROA) | -2335.68% | -269.02% | -127.03% | -91.83% | |||
Return On Equity (ROE) | N/A | -1419.67% | N/A | -99.20% |
All data in USD