| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.88M | 3.77M | 28.50K | 64.40K | 330.60K | |||
| Receivables | 766.70K | 766.70K | N/A | N/A | 0.00 | |||
| Other Current Assets | 174.20K | 114.10K | 300.00 | 5.20K | 124.10K | |||
| Total Current Assets | 2.82M | 4.65M | 28.70K | 69.70K | 454.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.60K | 69.60K | 116.10K | 162.50K | 208.90K | |||
| Other Non-Current Assets | 3.80K | 3.80K | 3.80K | 3.80K | 3.80K | |||
| Total Non-Current Assets | 1.15M | 1.55M | 119.90K | 166.20K | 212.70K | |||
| TOTAL ASSETS | 3.97M | 6.20M | 148.60K | 235.90K | 667.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 146.40K | 146.40K | 2.02M | 1.73M | 440.60K | |||
| Accrued Expenses | 2.02M | 1.58M | 2.05M | 4.63M | 4.63M | |||
| Accounts Payable | 465.10K | 278.70K | 189.50K | 187.00K | 256.90K | |||
| Other Current Liabilities | N/A | 0.00 | 1.51M | 710.60K | 351.00K | |||
| Total Current Liabilities | 2.63M | 2.01M | 5.77M | 7.26M | 5.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 106.70K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 21.30K | 71.30K | 119.50K | 164.40K | |||
| Total Non-Current Liabilities | 0.00 | 21.20K | 178.10K | 119.50K | 164.40K | |||
| TOTAL LIABILITIES | 2.63M | 2.03M | 5.95M | 7.38M | 5.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.80M | -26.02M | -23.58M | -18.80M | -13.84M | |||
| Additional Paid In Capital | 31.14M | 30.19M | 17.78M | 11.65M | 8.66M | |||
| Common Shares | 3.50K | 3.30K | 2.70K | 2.60K | 700.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Shares Outstanding | 34.83M | 33.10M | 32.88M | 32.88M | 32.88M | |||
| Tangible Book Value per Share | 0.04 | 0.13 | -0.18 | -0.22 | -0.16 | |||
| Total Shareholders' Equity | 1.34M | 4.17M | -5.80M | -7.14M | -5.18M | |||
| TOTAL LIABILITIES AND EQUITY | 3.97M | 6.20M | 148.60K | 235.90K | 667.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.37 | N/A | N/A | |||
| Current Ratio | 1.07 | 2.31 | 0.00 | 0.01 | 0.08 | |||
| Return On Assets (ROA) | -148.65% | -39.34% | -3219.18% | -2101.57% | -629.35% | |||
| Return On Equity (ROE) | -440.16% | -58.49% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21