| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 438.22K | 564.24K | 191.49K | 198.47K | 110.13K | |||
| Receivables | 3.73M | 3.66M | 154.22K | 3.37K | 49.23K | |||
| Inventories | 2.99M | 2.48M | 70.25K | 63.46K | 74.66K | |||
| Other Current Assets | 183.00K | 261.62K | 101.22K | 4.83K | 24.43K | |||
| Total Current Assets | 7.34M | 6.97M | 517.17K | 270.13K | 258.45K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63M | 1.53M | 54.11K | 79.17K | 136.93K | |||
| Investments And Advances | 134.38K | 134.38K | 0.00 | 623.64K | 60.00K | |||
| Goodwill | 7.20M | 7.20M | 1.70M | 1.89M | 1.97M | |||
| Intangibles | 2.99M | 3.29M | 34.49K | 49.01K | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 60.37K | N/A | N/A | |||
| Total Non-Current Assets | 11.96M | 12.15M | 1.85M | 2.65M | 2.16M | |||
| TOTAL ASSETS | 19.30M | 19.12M | 2.37M | 2.92M | 2.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.06M | 9.21M | 1.03M | 2.86M | 2.13M | |||
| Accrued Expenses | 4.88M | 1.98M | 554.38K | 1.66M | 843.14K | |||
| Accounts Payable | 4.31M | 4.80M | 231.82K | 245.36K | 167.94K | |||
| Other Current Liabilities | 7.13M | 5.58M | 415.07K | 1.15M | 3.69M | |||
| Total Current Liabilities | 26.38M | 21.57M | 2.23M | 5.92M | 6.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 927.12K | 985.83K | 767.16K | 197.52K | 98.88K | |||
| Other Non-Current Liabilities | 1.06M | 1.44M | 607.72K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.88M | 2.64M | 430.15K | -356.28K | -44.13K | |||
| TOTAL LIABILITIES | 28.26M | 24.21M | 2.66M | 5.56M | 6.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -100.24M | -95.24M | -86.16M | -80.79M | -76.75M | |||
| Additional Paid In Capital | 86.98M | 90.13M | 85.85M | 77.89M | 72.21M | |||
| Minority Interest | -111.60K | 212.16K | -944.73K | -553.80K | -143.01K | |||
| Common Shares | 4.29M | 18.98K | 11.52K | 254.00K | 175.25K | |||
| Shares Outstanding | 282.63K | 10.97K | 5.65K | 3.18K | 22.64M | |||
| Tangible Book Value per Share | -82.95 | -1.42K | -360.40 | -1.44K | -0.28 | |||
| Total Shareholders' Equity | -8.96M | -5.09M | -294.00K | -2.64M | -4.37M | |||
| TOTAL LIABILITIES AND EQUITY | 19.30M | 19.12M | 2.37M | 2.92M | 2.42M | |||
| Statistics | ||||||||
| Debt/Equity | -0.10 | -0.19 | -2.61 | -0.07 | -0.02 | |||
| Current Ratio | 0.28 | 0.32 | 0.23 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | 16.96% | -46.30% | -226.88% | -138.35% | -326.45% | |||
All data in USD , ROIC based on taxRate of 0.21