$MRMD
MARIMED INC.

2024 Q4 Form 10-Q Financial Statement

#000152276724000091 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $40.59M
YoY Change 4.62%
Cost Of Revenue $23.81M
YoY Change 8.43%
Gross Profit $16.78M
YoY Change -0.36%
Gross Profit Margin 41.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M
YoY Change 12.5%
% of Gross Profit 10.73%
Operating Expenses $15.44M
YoY Change 13.97%
Operating Profit $1.340M
YoY Change -59.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.680M
YoY Change -45.79%
Pretax Income -$340.0K
YoY Change -276.17%
Income Tax $655.0K
% Of Pretax Income
Net Earnings -$1.011M
YoY Change -76.26%
Net Earnings / Revenue -2.49%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 381.3M shares 380.6M shares
Diluted Shares Outstanding 380.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.788M
Short-Term Investments
Other Short-Term Assets $3.667M
YoY Change -39.15%
Inventory $34.98M
Prepaid Expenses
Receivables $7.321M
Other Receivables $302.0K
Total Short-Term Assets $56.68M
YoY Change 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $95.50M
YoY Change 12.09%
Goodwill $15.81M
YoY Change 31.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.10M
YoY Change -4.35%
Total Long-Term Assets $156.0M
YoY Change 11.41%
TOTAL ASSETS
Total Short-Term Assets $56.68M
Total Long-Term Assets $156.0M
Total Assets $212.7M
YoY Change 11.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.98M
YoY Change 52.85%
Accrued Expenses $6.276M
YoY Change 17.37%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.60M
YoY Change 26.37%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $100.0K
YoY Change 0.0%
Total Long-Term Liabilities $100.0K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.60M
Total Long-Term Liabilities $100.0K
Total Liabilities $125.8M
YoY Change 36.85%
SHAREHOLDERS EQUITY
Retained Earnings -$103.9M
YoY Change 15.74%
Common Stock $381.0K
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $212.7M
YoY Change 11.46%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.011M
YoY Change -76.26%
Depreciation, Depletion And Amortization $1.800M
YoY Change 12.5%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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MARIMED INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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37000 usd
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248000 usd
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277-0007
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1828000 usd
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us-gaap Net Income Loss
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0 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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15000 usd
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5000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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37000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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280000 usd
CY2024Q3 us-gaap Profit Loss
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67841000 usd
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57310000 usd
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2000 usd
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CY2023Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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5454000 usd
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2994000 usd
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1000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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34000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
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5025 shares
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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0 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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35000 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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0 usd
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15823000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
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0 usd
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StockIssuedDuringPeriodValueCommonStockIssuedToSettleObligations
160000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
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300000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
47000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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299000 usd
CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80904000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
74000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2902000 usd
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StockIssuedDuringPeriodValueIssuedUnderLicensingAgreement
2000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
47000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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296000 usd
CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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79862000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
5749000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3838000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2065000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2181000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
772000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
801000 usd
mrmd Amortization Of Stand Alone Warrant Issuances
AmortizationOfStandAloneWarrantIssuances
218000 usd
mrmd Amortization Of Stand Alone Warrant Issuances
AmortizationOfStandAloneWarrantIssuances
0 usd
mrmd Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
0 usd
mrmd Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
206000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
265000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2559000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
55000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
151000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
301000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-131000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-127000 usd
mrmd Fees Paid With Stock
FeesPaidWithStock
7000 usd
mrmd Fees Paid With Stock
FeesPaidWithStock
463000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
20000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-906000 usd
mrmd Gain Loss On Finance Lease Adjustment
GainLossOnFinanceLeaseAdjustment
0 usd
mrmd Gain Loss On Finance Lease Adjustment
GainLossOnFinanceLeaseAdjustment
31000 usd
mrmd Business Combination Writedown Of Prepaid Purchase Consideration
BusinessCombinationWritedownOfPrepaidPurchaseConsideration
0 usd
mrmd Business Combination Writedown Of Prepaid Purchase Consideration
BusinessCombinationWritedownOfPrepaidPurchaseConsideration
200000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
16000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2065000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-55000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-55000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9669000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4728000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-404000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2040000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1434000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
300000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4220000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1868000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2786000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2609000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2525000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7198000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4676000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10902000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14749000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4250000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2987000 usd
mrmd Other Payments To Acquire Businesses Investing Activities
OtherPaymentsToAcquireBusinessesInvestingActivities
0 usd
mrmd Other Payments To Acquire Businesses Investing Activities
OtherPaymentsToAcquireBusinessesInvestingActivities
250000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
187000 usd
mrmd Payments To Acquire Licenses
PaymentsToAcquireLicenses
663000 usd
mrmd Payments To Acquire Licenses
PaymentsToAcquireLicenses
626000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
879000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
99000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
44000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
mrmd Increase Decrease In Due From Related Parties Investing Activities
IncreaseDecreaseInDueFromRelatedPartiesInvestingActivities
197000 usd
mrmd Increase Decrease In Due From Related Parties Investing Activities
IncreaseDecreaseInDueFromRelatedPartiesInvestingActivities
58000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Secured Debt
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0 usd
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ProceedsFromIssuanceOfSecuredDebt
29100000 usd
mrmd Proceeds From Construction To Permanent Mortgage Loans
ProceedsFromConstructionToPermanentMortgageLoans
5077000 usd
mrmd Proceeds From Construction To Permanent Mortgage Loans
ProceedsFromConstructionToPermanentMortgageLoans
0 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1163000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
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0 usd
us-gaap Payments Of Debt Issuance Costs
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0 usd
us-gaap Payments Of Debt Issuance Costs
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1798000 usd
us-gaap Repayments Of Secured Debt
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0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1500000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
207000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
489000 usd
mrmd Repayments Of Mortgages And Notes Payable
RepaymentsOfMortgagesAndNotesPayable
0 usd
mrmd Repayments Of Mortgages And Notes Payable
RepaymentsOfMortgagesAndNotesPayable
778000 usd
mrmd Repayments Of Notes Payable Principal
RepaymentsOfNotesPayablePrincipal
783000 usd
mrmd Repayments Of Notes Payable Principal
RepaymentsOfNotesPayablePrincipal
30000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5503000 usd
us-gaap Proceeds From Stock Options Exercised
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0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
109000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1252000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
us-gaap Payments Of Capital Distribution
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120000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
128000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3878000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18483000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3522000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9788000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13259000 usd
us-gaap Interest Paid Net
InterestPaidNet
4901000 usd
us-gaap Interest Paid Net
InterestPaidNet
4766000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
877000 usd
us-gaap Income Taxes Paid Net
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6904000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
991000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
2994000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
5000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1997000 usd
mrmd Notes Issued For Property And Equipment Purchase
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396000 usd
mrmd Notes Issued For Property And Equipment Purchase
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158000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5366000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2816000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2309000 usd
mrmd Write Off Of Finance Leases
WriteOffOfFinanceLeases
1112000 usd
mrmd Write Off Of Finance Leases
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0 usd
mrmd Return Of Stock
ReturnOfStock
15000 usd
mrmd Return Of Stock
ReturnOfStock
0 usd
mrmd Issuance Of Common Stock Associated With Subscriptions
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0 usd
mrmd Issuance Of Common Stock Associated With Subscriptions
IssuanceOfCommonStockAssociatedWithSubscriptions
41000 usd
us-gaap Conversion Of Stock Amount Issued1
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0 usd
us-gaap Conversion Of Stock Amount Issued1
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18725000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
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us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
0 usd
us-gaap Number Of Businesses Acquired
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2 acquisition
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates and Judgments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Significant estimates and judgments relied upon in preparing these condensed consolidated financial statements include accounting for business combinations and asset purchases, inventory valuations, assumptions used to determine the fair value of stock-based compensation, and intangible assets and goodwill. Actual results could differ from those estimates.</span></div>
CY2024Q3 us-gaap Restricted Cash And Investments
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200000 usd
CY2023Q4 us-gaap Restricted Cash And Investments
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100000 usd
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3800000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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380599000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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359156000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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380599000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359156000 shares
CY2024Q3 mrmd Lessor Sublease Number Of Properties
LessorSubleaseNumberOfProperties
2 property
CY2024Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
300000 usd
CY2023Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
500000 usd
us-gaap Proceeds From Lease Payments
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900000 usd
us-gaap Proceeds From Lease Payments
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1300000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
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300000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
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400000 usd
us-gaap Operating Lease Lease Income
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900000 usd
us-gaap Operating Lease Lease Income
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1200000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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303000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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1211000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1057000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
952000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
907000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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2837000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
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7267000 usd
CY2024Q3 us-gaap Other Inventory
OtherInventory
4514000 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
3296000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7931000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4932000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10875000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9663000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11655000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7415000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
34975000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
25306000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115277000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104019000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19781000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14916000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95496000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89103000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
1800000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
1600000 usd
us-gaap Depreciation
Depreciation
5700000 usd
us-gaap Depreciation
Depreciation
3800000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
20000 usd
mrmd Disposition Of Property Plant Equipment Insurance Proceeds
DispositionOfPropertyPlantEquipmentInsuranceProceeds
22000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M20D
us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
25754000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6232000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19522000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y10M2D
CY2023 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
21179000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4167000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17012000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
883000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3077000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2570000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2477000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2477000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8038000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19522000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
11993000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8079000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
15812000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
11993000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 usd
CY2024Q3 mrmd Number Of Promissory Notes Outstanding Commercial Motor Vehicles
NumberOfPromissoryNotesOutstandingCommercialMotorVehicles
5 note
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4521000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2704000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3009000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3179000 usd
CY2024Q3 mrmd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
65398000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
79411000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3920000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75491000 usd
CY2023Q4 mrmd Convertible Preferred Stock Number Of Unaffiliated Institutional Shareholders
ConvertiblePreferredStockNumberOfUnaffiliatedInstitutionalShareholders
3 shareholder
CY2024Q3 mrmd Convertible Preferred Stock Number Of Unaffiliated Institutional Shareholders
ConvertiblePreferredStockNumberOfUnaffiliatedInstitutionalShareholders
3 shareholder
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.087
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35599421 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.14
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3750 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
406250 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.93
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35249421 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y2M4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6481
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0512
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
85071 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1000000 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.32
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
218000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
43089476 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.67
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
300000 usd
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
300000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
800000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
800000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40591000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118962000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109699000 usd
mrmd Lessee Operating Lease Number Of Operating Leases
LesseeOperatingLeaseNumberOfOperatingLeases
8 lease
mrmd Lessee Operating Lease Number Of Finance Leases
LesseeOperatingLeaseNumberOfFinanceLeases
30 lease
mrmd Lessor Operating Lease Number Of Sub Leases
LessorOperatingLeaseNumberOfSubLeases
3 lease
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
515000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
507000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1552000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1321000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
196000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
191000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
589000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
405000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
228000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
161000 usd
CY2024Q3 mrmd Finance Lease Cost
FinanceLeaseCost
266000 usd
CY2023Q3 mrmd Finance Lease Cost
FinanceLeaseCost
267000 usd
mrmd Finance Lease Cost
FinanceLeaseCost
817000 usd
mrmd Finance Lease Cost
FinanceLeaseCost
566000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M29D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M26D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M14D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.111
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.110
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
491000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
460000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1988000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1951000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1915000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1535000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1813000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
563000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1757000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
309000 usd
CY2024Q3 mrmd Lessee Operating Leases Liability To Be Paid After Year Four
LesseeOperatingLeasesLiabilityToBePaidAfterYearFour
2229000 usd
CY2024Q3 mrmd Lessee Finance Lease Liability To Be Paid After Year Four
LesseeFinanceLeaseLiabilityToBePaidAfterYearFour
143000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10193000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4961000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
435000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
771000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9758000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4190000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000 usd
CY2024Q3 ecd Trd Arr Termination Date
TrdArrTerminationDate
August 27, 2024
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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