| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 341.80K | 523.70K | 179.00K | 444.00K | 2.06M | |||
| Marketable Securities | 2.57M | N/A | N/A | N/A | N/A | |||
| Receivables | 28.70K | 40.70K | 213.00K | 462.00K | 228.00K | |||
| Inventories | 497.60K | 516.70K | 572.00K | 582.00K | 41.00K | |||
| Other Current Assets | 385.10K | 942.50K | 389.00K | 254.00K | 66.00K | |||
| Total Current Assets | 3.82M | 2.02M | 1.35M | 1.74M | 2.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.59M | 8.26M | 9.56M | 8.07M | 2.04M | |||
| Goodwill | 9.09M | 8.02M | 8.15M | 7.62M | 1.61M | |||
| Intangibles | 1.18M | 1.63M | 2.51M | 2.73M | 239.00K | |||
| Other Non-Current Assets | 1.28M | 254.00K | 213.00K | 29.00K | 51.00K | |||
| Total Non-Current Assets | 20.13M | 18.17M | 20.44M | 18.44M | 3.94M | |||
| TOTAL ASSETS | 23.96M | 20.20M | 21.79M | 20.19M | 6.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.06M | 2.34M | 1.71M | 3.90M | 1.03M | |||
| Current Portion Of LT Debt. | 4.82M | 3.41M | 1.57M | 1.55M | 466.00K | |||
| Accrued Expenses | 1.14M | 469.80K | 1.00M | 782.00K | 460.00K | |||
| Accounts Payable | 1.70M | 1.98M | 3.21M | 1.02M | 45.00K | |||
| Other Current Liabilities | N/A | N/A | 92.00K | N/A | N/A | |||
| Total Current Liabilities | 9.72M | 8.20M | 7.58M | 7.25M | 2.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.25M | 8.49M | 13.48M | 17.41M | 5.20M | |||
| Other Non-Current Liabilities | 1.81M | 1.94M | 1.51M | 666.00K | N/A | |||
| Total Non-Current Liabilities | 10.07M | 10.43M | 15.00M | 18.07M | 5.20M | |||
| TOTAL LIABILITIES | 19.79M | 18.63M | 22.58M | 25.32M | 7.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.33M | -36.35M | -21.21M | -6.24M | -1.33M | |||
| Additional Paid In Capital | 48.49M | 37.91M | 20.43M | 1.11M | 462.00K | |||
| Common Shares | 700.00 | 400.00 | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.63M | 4.20M | 3.96M | 4.37M | 4.37M | |||
| Tangible Book Value per Share | -0.92 | -1.93 | -2.89 | -3.54 | -0.62 | |||
| Total Shareholders' Equity | 4.17M | 1.56M | -788.00K | -5.13M | -869.00K | |||
| TOTAL LIABILITIES AND EQUITY | 23.96M | 20.20M | 21.79M | 20.19M | 6.33M | |||
| Statistics | ||||||||
| Debt/Equity | 2.47 | 6.93 | -19.29 | -4.15 | -7.17 | |||
| Current Ratio | 0.39 | 0.25 | 0.18 | 0.24 | 1.19 | |||
| Return On Assets (ROA) | -49.85% | -71.72% | -69.13% | -24.33% | -21.03% | |||
| Return On Equity (ROE) | -286.48% | -927.34% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21