| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $14.20M | $-2.25M | $45.07M | $-26.41M | $17.94M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.57M | $2.38M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-27.98M | $15.56M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 105.94% | 86.73% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $378.27K | $440.62K | $460.14K | $498.40K | $2.61M |
| Other Operating Expenses | $-162.05K | $-213.81K | $-192.89K | $-264.81K | - |
| Total Operating Expenses | $216.22K | $226.81K | $267.26K | $233.59K | $2.61M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-26.62M | $15.33M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.78% | 85.47% |
| EBITDA | $14.05M | $-2.46M | $44.82M | $-26.62M | $-8.12M |
| EBITDA Margin % | 98.97% | -109.36% | 99.45% | 100.78% | -45.26% |
| Other Income/Expenses | |||||
| Interest Expense | $69.95K | $16.29K | $18.13K | $27.10K | $12.47K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-27.10K | $-8.38M |
| Income Before Tax | $13.98M | $-2.47M | $44.80M | $-26.64M | $6.95M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $8.62M | - |
| Net Performance | |||||
| Net Income | $13.98M | $-2.47M | $44.80M | $-26.64M | $6.95M |
| Net Margin % | 98.48% | -110.09% | 99.41% | 100.88% | 38.77% |
| EPS | $1.12 | $-0.20 | $3.62 | $-2.12 | $0.28 |
| Diluted EPS | $1.12 | $-0.20 | $3.62 | $-2.12 | $0.28 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $114.59K | $211.65K |
| Short Term Investments | - | - | - | $75.76K | $1.62M |
| Net Receivables | $1.10M | $175.09K | $566.78K | $1.44M | $1.97M |
| Inventory | - | - | - | $1.97M | $4.82M |
| Other Current Assets | - | - | - | $-1.97M | $1.09M |
| Total Current Assets | - | - | - | $1.56M | $2.18M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $138.70M | $127.02M | $162.65M | $124.51M | $245.13M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-124.51M | $-245.13M |
| Total Non-Current Assets | - | - | - | $124.51M | $245.13M |
| Total Assets | |||||
| Total Assets | $140.27M | $127.72M | $163.57M | $126.40M | $248.38M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $132.29K | $96.10K | $476.06K | $115.99K | $2.28K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-223.40K |
| Other Current Liabilities | - | - | - | $-115.99K | $-2.28K |
| Total Current Liabilities | - | - | - | $115.99K | $2.28K |
| Non-Current Liabilities | |||||
| Long Term Debt | $211.03K | - | $311.13K | - | - |
| Other Non-Current Liabilities | - | - | - | $115.99K | - |
| Total Non-Current Liabilities | $211.03K | - | $311.13K | $115.99K | $1.54M |
| Total Liabilities | |||||
| Total Liabilities | $490.70K | $212.04K | $1.04M | $304.45K | $2.16M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $134.40M | $134.14M | $133.87M | $133.24M | $270.69M |
| Retained Earnings | $5.37M | $-6.63M | $28.66M | $-7.15M | $-24.47M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $139.78M | $127.51M | $162.53M | $126.09M | $246.22M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $140.27M | $127.72M | $163.57M | $126.40M | $248.38M |
| Total Debt | $211.03K | - | $311.13K | - | $1.54M |
| Net Debt | $211.03K | - | $311.13K | $-114.59K | $1.33M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-26.64M | $6.95M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $26.64M | $-6.95M |
| Net Cash from Operations | - | - |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | - | - |
| Net Cash from Investing | - | - |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | - | - |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $122.23K | $84.39K |
| Cash at Beginning of Period | $5.02K | $127.25K |
| Cash at End of Period | $127.25K | $211.65K |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |