MREO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 63760000 | 62131000 | 99323000 | 29726000 | 30435000 | 34495150 | 63176887 | 60777997 | 81278559 |
| Cash and Short Term Investments | 57421000 | 56334000 | 94296000 | 23469000 | 16347000 | 27541945 | 52544672 | 53577571 | 79681930 |
| Cash & Equivalents | 57421000 | 56334000 | 94296000 | 23469000 | 16347000 | 25041945 | 50044672 | 53577571 | 79681930 |
| Short Term Investments | 0 | 51104000 | 569000 | 547000 | 544000 | 2500000 | 2500000 | 0 | 0 |
| Receivables | 3732000 | 2672000 | 1820000 | 4638000 | 11977000 | 5886273 | 8661434 | 6098280 | 1342703 |
| Inventory | 1247000 | -2671999 | -1819999 | -4637999 | -11976999 | -293328 | -2500000 | -53919688 | 0 |
| Other Current Assets | 1360000 | 5796999 | 5026999 | 6256999 | 14087999 | 1360260 | 4470781 | 55021834 | 253926 |
| Total Assets | 66499000 | 88078000 | 126417000 | 62947000 | 86449000 | 67276314 | 96335477 | 86764807 | 107296017 |
| Total Non-Current Assets | 2739000 | 25947000 | 27094000 | 33221000 | 56014000 | 32781164 | 33158590 | 25986810 | 26017458 |
| Property, Plant and Equipment | 1650000 | 1831000 | 2530000 | 1573000 | 11558000 | 148935 | 153361 | 173869 | 204517 |
| Goodwill and Intangible Assets | 1089000 | 24116000 | 24564000 | 31648000 | 44456000 | 32632229 | 33005229 | 25812941 | 25812941 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1089000 | 24116000 | 24564000 | 31648000 | 44456000 | 32632229 | 33005229 | 25812941 | 25812941 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9486000 | 24677000 | 12541000 | 8565000 | 29878000 | 16177526 | 9617606 | 3209115 | 2817517 |
| Accounts Payable | 2346000 | 3078000 | 2285000 | 3333000 | 6352000 | 4570307 | 3024026 | 3209115 | 2817517 |
| Notes Payable/Short Term Debt | 652000 | 11551000 | 622000 | 636000 | 17725000 | 6837884 | 1939806 | 0 | 0 |
| Tax Payables | 662000 | 167000 | 1712000 | 146000 | 183000 | 160719 | 144348 | 113205 | 0 |
| Deferred Revenue | 6458000 | 0 | 8365000 | 0 | 5447000 | -177705 | -163723 | 0 | 0 |
| Other Current Liabilities | -632000 | 9881000 | -443000 | 4450000 | 171000 | 4786321 | 4673149 | -113205 | 0 |
| Total Liabilities | 15962000 | 26210000 | 38415000 | 77918000 | 46193000 | 34505534 | 33851987 | 7508065 | 5756880 |
| Total Non-Current Liabilities | 6476000 | 1533000 | 25874000 | 69353000 | 16315000 | 18328008 | 24234381 | 4298950 | 2939363 |
| Total Long Term Debt | 5300000 | 1222000 | 16138000 | 17300000 | 14691000 | 14646753 | 18812511 | 3126526 | 2798052 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1176000 | 311000 | 9736000 | 52053000 | 1624000 | 3681255 | 5421870 | 1172424 | 141311 |
| Total Equity | 50537000 | 61868000 | 88002000 | -14971000 | 40256000 | 32770780 | 62483490 | 79256742 | 101539137 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 50537000 | 61868000 | 88002000 | -14971000 | 40256000 | 32770780 | 62483490 | 79256742 | 101539137 |
| Retained Earnings (Accumulated Deficit) | -419630000 | -331164000 | -296968000 | -309693000 | -146065000 | -111220794 | -79315920 | -33579241 | -12188961 |
| Accumulated Other Comprehensive Income/(Loss) | -17485000 | 137912000 | 136895000 | 133225000 | 47319000 | 25592618 | 23359169 | 12667562 | 0 |
| Common Stock | 2775000 | 1875000 | 1755000 | 1017000 | 294000 | 213721 | 213285 | 193022 | 59221 |
| Additional Paid in Capital | 484877000 | 253245000 | 246320000 | 160480000 | 138708000 | 118185235 | 118226956 | 99975399 | 113668877 |
| Total Liabilities & Shareholders' Equity | 66499000 | 88078000 | 126417000 | 62947000 | 86449000 | 67276314 | 96335477 | 86764807 | 107296017 |
| Total Investments | 0 | 51104000 | 569000 | 547000 | 544000 | 2500000 | 2500000 | 0 | 0 |
| Total Debt | 5952000 | 12773000 | 16760000 | 17936000 | 32416000 | 21484637 | 20752317 | 3126526 | 2798052 |
| Net Debt | -51469000 | -43561000 | -77536000 | -5533000 | 16069000 | -3557308 | -29292355 | -50451045 | -76883878 |
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