0.2479 USD
-0.09 (-27.68%)
0.2456 USD
0 (-0.93%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.09M | 11.82M | 17.67M | 21.99M | 13.18M | |||
| Marketable Securities | N/A | N/A | 3.05M | 31.16M | 17.11M | |||
| Receivables | 184.00K | 186.00K | 100.00K | 470.00K | 320.00K | |||
| Other Current Assets | 2.71M | 3.46M | 1.32M | 1.24M | 1.38M | |||
| Total Current Assets | 6.98M | 15.47M | 22.15M | 54.85M | 31.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.11M | 2.35M | 7.14M | 8.86M | 8.76M | |||
| Investments And Advances | 1.50M | 1.50M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 410.00K | 224.00K | 370.00K | 960.00K | 960.00K | |||
| Total Non-Current Assets | 4.02M | 4.07M | 7.51M | 9.81M | 9.72M | |||
| TOTAL ASSETS | 11.00M | 19.54M | 29.66M | 64.66M | 41.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 79.00K | 78.00K | N/A | 0.00 | 110.00K | |||
| Accrued Expenses | 1.28M | 863.00K | 5.92M | 4.94M | 4.67M | |||
| Accounts Payable | 1.16M | 1.80M | 810.00K | 4.33M | 1.96M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 660.00K | 730.00K | |||
| Total Current Liabilities | 2.52M | 2.74M | 6.73M | 9.93M | 7.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 224.00K | 263.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.08M | 1.43M | 480.00K | 2.56M | 3.33M | |||
| Total Non-Current Liabilities | 1.30M | 1.69M | 480.00K | 2.55M | 3.33M | |||
| TOTAL LIABILITIES | 3.82M | 4.43M | 7.21M | 12.48M | 10.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.29M | -82.31M | -294.38M | -258.95M | -221.75M | |||
| Additional Paid In Capital | 97.51M | 96.52M | 316.65M | 309.36M | 252.56M | |||
| Common Shares | 849.00K | 788.00K | 170.00K | 1.77M | 110.00K | |||
| Other Shareholders' Equity | 116.00K | 110.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 9.66M | 9.02M | 1.99M | 1.98M | 1.38M | |||
| Tangible Book Value per Share | 0.74 | 1.68 | 11.28 | 26.35 | 22.41 | |||
| Total Shareholders' Equity | 7.19M | 15.11M | 22.45M | 52.18M | 30.92M | |||
| TOTAL LIABILITIES AND EQUITY | 11.00M | 19.54M | 29.66M | 64.66M | 41.71M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 2.77 | 5.65 | 3.29 | 5.52 | 4.29 | |||
| Return On Assets (ROA) | -152.09% | -57.64% | -108.90% | -46.27% | -58.09% | |||
| Return On Equity (ROE) | -232.90% | -74.53% | -143.88% | -57.34% | -78.36% | |||
All data in USD , ROIC based on taxRate of 0.21