US85021Q1085 - Common Stock
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.57M | 3.55M | 2.23M | 10.45M | N/A | |||
Receivables | 3.49M | 3.22M | 3.41M | 1.48M | N/A | |||
Other Current Assets | 1.03M | 1.50M | 843.00K | 123.00K | N/A | |||
Total Current Assets | 7.09M | 8.27M | 6.48M | 12.05M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 945.00K | 1.13M | 480.00K | 205.00K | N/A | |||
Intangibles | N/A | 197.00K | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 84.00K | 64.00K | N/A | |||
Total Non-Current Assets | 1.21M | 1.38M | 564.00K | 269.00K | N/A | |||
TOTAL ASSETS | 8.29M | 9.66M | 7.04M | 12.32M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 5.65M | 5.45M | 0.00 | 521.00K | N/A | |||
Accrued Expenses | 2.87M | 1.76M | 1.66M | 500.00K | N/A | |||
Accounts Payable | 1.82M | 1.06M | 412.00K | 861.00K | N/A | |||
Other Current Liabilities | 1.43M | 1.55M | 512.00K | 655.00K | N/A | |||
Total Current Liabilities | 11.77M | 9.82M | 2.58M | 2.54M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.41M | 2.81M | 0.00 | 260.00K | N/A | |||
Other Non-Current Liabilities | 724.00K | 654.00K | 16.44M | N/A | N/A | |||
Total Non-Current Liabilities | 2.14M | 3.47M | 0.00 | 260.00K | N/A | |||
TOTAL LIABILITIES | 13.91M | 13.29M | 2.58M | 2.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -28.59M | -26.33M | -13.22M | -7.47M | N/A | |||
Additional Paid In Capital | 22.98M | 22.70M | 17.65M | 16.97M | N/A | |||
Common Shares | 3.00K | 3.00K | 31.00K | 31.00K | N/A | |||
Shares Outstanding | 26.94M | 26.66M | 25.29M | 25.29M | N/A | |||
Tangible Book Value per Share | -0.21 | -0.14 | 0.18 | 0.38 | N/A | |||
Total Shareholders' Equity | -5.62M | -3.63M | 4.46M | 9.53M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 8.29M | 9.66M | 7.04M | 12.32M | N/A | |||
Statistics | ||||||||
Debt/Equity | -0.25 | -0.78 | N/A | 0.03 | N/A | |||
Current Ratio | 0.60 | 0.84 | 2.51 | 4.75 | N/A | |||
Return On Assets (ROA) | -150.40% | -135.40% | -81.64% | -12.97% | N/A | |||
Return On Equity (ROE) | N/A | N/A | -128.95% | -16.78% | N/A |
All data in USD