0.2305 USD
+0.01 (+2.76%)
0.2308 USD
+0 (+0.13%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.90M | 6.51M | 4.36K | 191.85K | 38.28K | |||
| Cash Equivalents | N/A | N/A | N/A | 190.00K | 40.00K | |||
| Other Current Assets | 695.38K | 178.09K | 617.32K | 102.95K | 2.60K | |||
| Total Current Assets | 4.60M | 6.69M | 621.68K | 294.80K | 40.88K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.60M | 6.69M | 621.68K | 294.80K | 40.88K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 1.39M | 563.43K | 430.60K | |||
| Accrued Expenses | 67.87K | 190.47K | 497.84K | 121.84K | 77.06K | |||
| Accounts Payable | 1.14M | 954.51K | 1.46M | 514.83K | 241.41K | |||
| Other Current Liabilities | 322.05K | 0.00 | 1.18M | 1.53M | 381.25K | |||
| Total Current Liabilities | 1.53M | 1.14M | 4.53M | 2.73M | 1.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 772.90K | 1.29M | 532.77K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 772.90K | 1.29M | 532.76K | |||
| TOTAL LIABILITIES | 1.53M | 1.14M | 5.31M | 4.01M | 1.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.41M | -15.38M | -6.91M | -4.70M | -2.09M | |||
| Additional Paid In Capital | 23.55M | 21.00M | 2.23M | 986.44K | 462.67K | |||
| Common Shares | 1.69K | 1.16K | 640.00 | 640.00 | 630.00 | |||
| Treasury Stock | -69.97K | -69.97K | N/A | N/A | N/A | |||
| Shares Outstanding | 16.81M | 11.51M | 11.36M | 10.28M | 10.28M | |||
| Tangible Book Value per Share | 0.18 | 0.48 | -0.41 | -0.36 | -0.16 | |||
| Total Shareholders' Equity | 3.07M | 5.54M | -4.68M | -3.72M | -1.62M | |||
| TOTAL LIABILITIES AND EQUITY | 4.60M | 6.69M | 621.68K | 294.80K | 40.88K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.16 | -0.35 | -0.33 | |||
| Current Ratio | 3.01 | 5.84 | 0.14 | 0.11 | 0.04 | |||
| Return On Assets (ROA) | -193.92% | -126.68% | -354.95% | -820.00% | -3731.58% | |||
| Return On Equity (ROE) | -290.61% | -152.84% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21