US8335922071 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.12M | 8.58M | 880.00K | 230.00K | 680.00K | |||
Receivables | 30.00K | 30.00K | N/A | 0.00 | N/A | |||
Inventories | 270.00K | 230.00K | 40.00K | N/A | N/A | |||
Other Current Assets | 300.00K | 190.00K | 10.00K | 120.00K | 10.00K | |||
Total Current Assets | 4.72M | 9.03M | 930.00K | 350.00K | 690.00K | |||
Non-Current Assets | ||||||||
PPE Net | 300.00K | N/A | N/A | N/A | N/A | |||
Intangibles | 2.57M | 2.86M | 3.24M | 3.63M | N/A | |||
Other Non-Current Assets | 40.00K | 30.00K | 30.00K | 10.00K | N/A | |||
Total Non-Current Assets | 2.91M | 2.88M | 3.28M | 3.64M | 0.00 | |||
TOTAL ASSETS | 7.63M | 11.91M | 4.21M | 3.99M | 690.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 930.00K | |||
Current Portion Of LT Debt. | 190.00K | 1.81M | 1.87M | 90.00K | N/A | |||
Accrued Expenses | 590.00K | 860.00K | 720.00K | 450.00K | 1.09M | |||
Accounts Payable | 250.00K | 140.00K | 270.00K | 100.00K | 210.00K | |||
Other Current Liabilities | 0.00 | 0.00 | 1.12M | 280.00K | 2.05M | |||
Total Current Liabilities | 1.03M | 2.82M | 3.98M | 920.00K | 4.28M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.16M | 0.00 | 710.00K | 30.00K | 0.00 | |||
Other Non-Current Liabilities | 320.00K | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 2.43M | -50.00K | 660.00K | -30.00K | -50.00K | |||
TOTAL LIABILITIES | 3.46M | 2.77M | 4.64M | 890.00K | 4.23M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -85.22M | -78.33M | -57.47M | -49.60M | -19.51M | |||
Additional Paid In Capital | 89.43M | 87.51M | 57.04M | 52.69M | 15.97M | |||
Minority Interest | -50.00K | -50.00K | -50.00K | -50.00K | -50.00K | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -40.00K | -40.00K | N/A | N/A | N/A | |||
Shares Outstanding | 18.53M | 16.97M | 8.78M | 8.64M | 2.15M | |||
Tangible Book Value per Share | 0.09 | 0.37 | -0.42 | -0.06 | -1.65 | |||
Total Shareholders' Equity | 4.17M | 9.14M | -430.00K | 3.09M | -3.54M | |||
TOTAL LIABILITIES AND EQUITY | 7.63M | 11.91M | 4.21M | 3.99M | 690.00K | |||
Statistics | ||||||||
Debt/Equity | 0.52 | N/A | -1.65 | 0.01 | N/A | |||
Current Ratio | 4.58 | 3.20 | 0.23 | 0.38 | 0.16 | |||
Return On Assets (ROA) | -146.40% | -175.15% | -186.94% | -754.14% | -181.16% | |||
Return On Equity (ROE) | -267.87% | -228.23% | N/A | -973.79% | N/A |
All data in USD