| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.06M | 3.09M | 810.00K | 10.37M | 1.27M | |||
| Marketable Securities | 1.39M | 862.00K | 4.04M | N/A | N/A | |||
| Receivables | 133.00K | 339.00K | 865.00K | 600.00K | 120.00K | |||
| Inventories | 928.00K | 1.23M | 1.03M | 10.00K | 10.00K | |||
| Total Current Assets | 4.52M | 5.52M | 6.75M | 10.98M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 270.00K | 460.00K | 786.00K | 250.00K | 40.00K | |||
| Other Non-Current Assets | N/A | N/A | 54.00K | N/A | N/A | |||
| Total Non-Current Assets | 270.00K | 460.00K | 840.00K | 240.00K | 50.00K | |||
| TOTAL ASSETS | 4.79M | 5.98M | 7.59M | 11.22M | 1.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 770.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 869.00K | 1.08M | 1.07M | 630.00K | 270.00K | |||
| Accounts Payable | 93.00K | 157.00K | 410.00K | 160.00K | 70.00K | |||
| Other Current Liabilities | 12.00K | 83.00K | 312.00K | 370.00K | 300.00K | |||
| Total Current Liabilities | 974.00K | 2.10M | 1.79M | 1.15M | 640.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 21.00K | 278.00K | 90.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 21.00K | 278.00K | 90.00K | 0.00 | |||
| TOTAL LIABILITIES | 974.00K | 2.12M | 2.07M | 1.24M | 640.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.82M | -29.10M | -21.22M | -13.41M | -6.91M | |||
| Additional Paid In Capital | 36.56M | 32.90M | 26.69M | 23.35M | 7.69M | |||
| Common Shares | 67.00K | 67.00K | 57.00K | 40.00K | 30.00K | |||
| Shares Outstanding | 2.29M | 707.50K | 254.80K | 188.10K | 185.50K | |||
| Tangible Book Value per Share | 1.67 | 5.46 | 21.68 | 0.66 | 0.05 | |||
| Total Shareholders' Equity | 3.81M | 3.86M | 5.53M | 9.98M | 810.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.79M | 5.98M | 7.59M | 11.22M | 1.45M | |||
| Statistics | ||||||||
| Current Ratio | 4.64 | 2.63 | 3.78 | 9.55 | 2.19 | |||
| Return On Assets (ROA) | -242.20% | -131.84% | -102.92% | -57.93% | -180.00% | |||
| Return On Equity (ROE) | -304.07% | -204.12% | -141.40% | -65.13% | -322.22% | |||
All data in USD , ROIC based on taxRate of 0.21