| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-121.59M | $245.13M | $3.23M | $-48.42M | $74.13M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $3.23M | $-48.42M | $74.13M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.09M | $1.25M | $1.01M | $1.09M | $9.37M |
| Other Operating Expenses | $-52.48K | $21.47K | $31.17K | - | - |
| Total Operating Expenses | $1.04M | $1.27M | $1.04M | $1.11M | $9.37M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $2.19M | $59.67M | $64.76M |
| Operating Margin % | 0.00% | 0.00% | 67.83% | -123.23% | 87.36% |
| EBITDA | $-122.55M | $243.88M | $2.19M | $-109.43M | - |
| EBITDA Margin % | -100.79% | 99.49% | 67.83% | 225.99% | - |
| Other Income/Expenses | |||||
| Interest Expense | $77.91K | $14.52K | $4.11K | $234.38K | $303.68K |
| Other Income/Expenses Net | $0.00 | $0.00 | $-4.11K | $-109.20M | $60.29M |
| Income Before Tax | $-122.63M | $243.86M | $2.19M | $-49.54M | $125.05M |
| Income Tax Expense | $0.00 | $0.00 | - | $-109.43M | - |
| Net Performance | |||||
| Net Income | $-122.63M | $243.86M | $2.19M | $-49.54M | $125.05M |
| Net Margin % | -100.85% | 99.48% | 67.71% | 102.30% | 168.68% |
| EPS | $-1.42 | $2.83 | $0.03 | $-0.68 | $1.45 |
| Diluted EPS | $-1.42 | $2.83 | $0.03 | $-0.68 | $1.45 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $699.00 | $11.00 | $106.42K | $109.39K | $55.85K |
| Short Term Investments | - | - | - | $-3.05M | $11.73M |
| Net Receivables | $13.09M | $18.52M | $18.93M | $18.85M | $19.96M |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $13.07M | $3.30M |
| Total Current Assets | - | - | $18.93M | $30.71M | $23.17M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $943.38M | $1.12B | $1.04B | $899.93M | $957.05M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-1.04B | $-3.05M | $-957.05M |
| Total Non-Current Assets | - | - | $1.04B | $896.88M | $968.07M |
| Total Assets | |||||
| Total Assets | $976.49M | $1.16B | $1.07B | $930.15M | $991.24M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $7.57M | $15.73M | $9.77M | $3.49M | $15.71M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | $460.83K | $433.29K | $402.85K |
| Deferred Revenue | - | - | - | - | $-10.62M |
| Other Current Liabilities | - | - | $-9.77M | $15.71M | $-16.11M |
| Total Current Liabilities | - | - | $9.77M | $19.20M | $5.09M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.69M | $694.60K | $1.05M | $8.26M | - |
| Other Non-Current Liabilities | - | - | $8.72M | $-8.26M | - |
| Total Non-Current Liabilities | - | - | $9.77M | $8.26M | $19.73M |
| Total Liabilities | |||||
| Total Liabilities | $50.31M | $53.50M | $37.51M | $19.20M | $24.82M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $862.30K | $862.30K | $862.30K | $862.30K | $862.30K |
| Retained Earnings | $-259.94M | $-60.50M | $-118.80M | $-244.37M | $-186.59M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $926.18M | $1.10B | $1.04B | $910.95M | $966.42M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $976.49M | $1.16B | $1.07B | $930.15M | $991.24M |
| Total Debt | $1.69M | $694.60K | $1.05M | $8.26M | $5.09M |
| Net Debt | $1.69M | $694.59K | $939.04K | $8.15M | $5.03M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-49.54M | $125.05M |
| 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 | $49.54M | $-125.05M |
| 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 | - | - |
| Cash at Beginning of Period | $106.42K | - |
| Cash at End of Period | $106.42K | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |