| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.26M | 3.26M | 20.73M | 10.87M | 20.58M | |||
| Receivables | 189.60K | 110.60K | 242.60K | 70.00K | 10.00K | |||
| Other Current Assets | 817.70K | 681.80K | 881.50K | 1.23M | 1.39M | |||
| Total Current Assets | 3.26M | 4.06M | 21.85M | 12.17M | 21.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.14M | 5.03M | 6.07M | 6.01M | 5.29M | |||
| Intangibles | 306.40K | 313.70K | 23.90K | 110.00K | 220.00K | |||
| Total Non-Current Assets | 5.44M | 5.34M | 6.10M | 6.13M | 5.51M | |||
| TOTAL ASSETS | 8.70M | 9.40M | 27.95M | 18.30M | 27.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 166.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.14M | 967.90K | 1.31M | 1.15M | 890.00K | |||
| Accrued Expenses | 4.64M | 3.70M | 4.13M | 3.12M | 4.01M | |||
| Accounts Payable | 2.35M | 2.77M | 3.21M | 3.04M | 1.54M | |||
| Other Current Liabilities | 941.20K | 358.00K | 23.19M | 10.07M | 70.00K | |||
| Total Current Liabilities | 9.24M | 7.79M | 31.84M | 17.39M | 6.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.48M | 4.64M | 4.45M | 3.64M | 3.04M | |||
| Other Non-Current Liabilities | 23.08M | 23.07M | 378.10K | 400.00K | 220.00K | |||
| Total Non-Current Liabilities | 31.28M | 26.52M | 3.92M | 3.48M | 3.03M | |||
| TOTAL LIABILITIES | 40.52M | 34.31M | 35.75M | 20.87M | 9.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -241.25M | -229.54M | -202.58M | -167.26M | -136.99M | |||
| Additional Paid In Capital | 209.78M | 204.16M | 194.45M | 164.40M | 154.73M | |||
| Minority Interest | -1.28M | -1.20M | -910.00K | -550.00K | -220.00K | |||
| Common Shares | 104.00K | 96.10K | 81.90K | 60.00K | 50.00K | |||
| Other Shareholders' Equity | -444.30K | 385.60K | 243.90K | 230.00K | 150.00K | |||
| Shares Outstanding | 103.98M | 96.10M | 81.90M | 57.87M | 53.77M | |||
| Tangible Book Value per Share | -0.31 | -0.26 | -0.10 | -0.05 | 0.33 | |||
| Total Shareholders' Equity | -31.82M | -24.91M | -7.80M | -2.57M | 17.94M | |||
| TOTAL LIABILITIES AND EQUITY | 8.70M | 9.40M | 27.95M | 18.30M | 27.49M | |||
| Statistics | ||||||||
| Debt/Equity | -0.30 | -0.19 | -0.57 | -1.42 | 0.17 | |||
| Current Ratio | 0.35 | 0.52 | 0.69 | 0.70 | 3.37 | |||
| Return On Assets (ROA) | -267.93% | -286.91% | -126.36% | -165.41% | -97.53% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -149.44% | |||
All data in USD , ROIC based on taxRate of 0.21