| 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 | 911.30K | 4.15M | 5.39M | 1.55M | 1.54M | |||
| Receivables | 6.81M | 12.04M | 16.88M | 3.37M | 107.50K | |||
| Inventories | 82.70K | 154.10K | 769.60K | 1.13M | 781.70K | |||
| Other Current Assets | 3.52M | 3.02M | 2.36M | 541.70K | 182.90K | |||
| Total Current Assets | 11.33M | 19.37M | 25.39M | 6.59M | 2.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47M | 2.67M | 3.59M | 466.40K | 482.40K | |||
| Intangibles | 806.90K | 1.11M | 1.25M | 933.00K | 375.10K | |||
| Total Non-Current Assets | 3.27M | 3.78M | 4.84M | 1.40M | 857.40K | |||
| TOTAL ASSETS | 14.60M | 23.15M | 30.23M | 7.99M | 3.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 757.00K | 1.79M | 2.41M | 2.02M | 424.70K | |||
| Accrued Expenses | 1.45M | 1.48M | 1.38M | 506.40K | 749.30K | |||
| Accounts Payable | 4.40M | 6.10M | 11.06M | 5.46M | 1.67M | |||
| Other Current Liabilities | 6.16M | 5.25M | 7.32M | 2.29M | 1.27M | |||
| Total Current Liabilities | 12.77M | 14.62M | 22.18M | 10.28M | 4.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 143.30K | 133.30K | 204.80K | 473.80K | 601.80K | |||
| Other Non-Current Liabilities | 1.33M | 1.50M | 2.19M | 10.60K | 1.70K | |||
| Total Non-Current Liabilities | 1.38M | 1.40M | 2.34M | 443.20K | 553.50K | |||
| TOTAL LIABILITIES | 14.15M | 16.02M | 24.52M | 10.73M | 4.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.77M | -30.10M | -23.48M | -18.34M | -11.68M | |||
| Additional Paid In Capital | 38.78M | 36.95M | 29.29M | 15.68M | 10.44M | |||
| Minority Interest | -89.20K | -231.60K | -54.70K | -41.10K | -50.00K | |||
| Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -555.90K | 271.50K | -93.20K | -75.60K | 36.10K | |||
| Shares Outstanding | 1.20M | 759.10K | 436.30K | 431.60K | 431.60K | |||
| Tangible Book Value per Share | -0.29 | 7.92 | 10.22 | -8.50 | -3.65 | |||
| Total Shareholders' Equity | 454.10K | 7.12M | 5.71M | -2.73M | -1.20M | |||
| TOTAL LIABILITIES AND EQUITY | 14.60M | 23.15M | 30.23M | 7.99M | 3.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.02 | 0.04 | -0.17 | -0.50 | |||
| Current Ratio | 0.89 | 1.32 | 1.15 | 0.64 | 0.63 | |||
| Return On Assets (ROA) | -97.84% | -28.58% | -17.02% | -83.36% | -231.77% | |||
| Return On Equity (ROE) | -3146.27% | -92.88% | -90.12% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21