2.86 USD
+0.06 (+2.14%)
3 USD
+0.14 (+4.9%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.87M | 3.83M | 11.02M | 4.34M | 3.72M | |||
| Marketable Securities | 0.00 | 5.89M | N/A | N/A | N/A | |||
| Receivables | 1.63M | 2.21M | 1.54M | 1.15M | 1.08M | |||
| Other Current Assets | 559.00K | N/A | 0.00 | 29.00K | 104.00K | |||
| Total Current Assets | 6.06M | 11.92M | 12.56M | 5.52M | 4.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 382.00K | 570.00K | 687.00K | 707.00K | 143.00K | |||
| Goodwill | 10.43M | 11.00M | 5.39M | 6.88M | 523.00K | |||
| Intangibles | 5.75M | 7.01M | 4.20M | 4.61M | 796.00K | |||
| Other Non-Current Assets | 442.00K | 149.00K | 139.00K | 126.00K | 0.00 | |||
| Total Non-Current Assets | 17.00M | 18.73M | 10.41M | 12.32M | 1.46M | |||
| TOTAL ASSETS | 23.06M | 30.65M | 22.97M | 17.84M | 6.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 700.00K | 0.00 | 0.00 | 4.00K | 0.00 | |||
| Current Portion Of LT Debt. | 698.00K | 365.00K | 298.00K | 184.00K | 0.00 | |||
| Accounts Payable | 2.23M | 1.22M | 274.00K | 237.00K | 103.00K | |||
| Other Current Liabilities | 2.69M | 3.84M | 4.16M | 13.08M | 2.22M | |||
| Total Current Liabilities | 6.32M | 5.42M | 4.73M | 13.51M | 2.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 378.00K | 197.00K | 365.00K | 324.00K | 0.00 | |||
| Deferred Taxes/Income | 413.00K | 645.00K | 793.00K | 1.04M | 0.00 | |||
| Other Non-Current Liabilities | 209.00K | 200.00K | 865.00K | 190.00K | 331.00K | |||
| Total Non-Current Liabilities | 1.00M | 1.04M | 2.02M | 1.55M | 331.00K | |||
| TOTAL LIABILITIES | 7.32M | 6.47M | 6.76M | 15.06M | 2.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.16M | -66.92M | -55.28M | -49.62M | -37.88M | |||
| Additional Paid In Capital | 94.90M | 91.11M | 71.49M | 52.39M | 41.59M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.14M | 2.89M | 1.75M | 135.86K | 9.80K | |||
| Tangible Book Value per Share | -0.01 | 0.21 | 0.37 | -6.18 | 23.51 | |||
| Total Shareholders' Equity | 15.74M | 24.19M | 16.22M | 2.78M | 3.71M | |||
| TOTAL LIABILITIES AND EQUITY | 23.06M | 30.65M | 22.97M | 17.84M | 6.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.01 | 0.02 | 0.12 | N/A | |||
| Current Ratio | 0.96 | 2.20 | 2.65 | 0.41 | 2.11 | |||
| Return On Assets (ROA) | -64.06% | -42.82% | -34.15% | -72.87% | -184.56% | |||
| Return On Equity (ROE) | -93.87% | -54.26% | -48.38% | -468.06% | -316.79% | |||
All data in USD , ROIC based on taxRate of 0.21