| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $602.56K | $1.53M | $1.13M | $-70.54K | $917.17K |
| Cost of Revenue | $0.00 | $0.00 | $292.42K | $276.63K | $269.77K |
| Gross Profit | $0.00 | $0.00 | $834.46K | $-347.17K | $647.40K |
| Gross Margin % | 0.00% | 0.00% | 74.05% | 492.17% | 70.59% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $184.21K | $127.32K | $364.63 | $151.79K | $154.22K |
| Other Operating Expenses | $0.00 | $-38.24K | $-4.01M | $25.21K | $-20.83K |
| Total Operating Expenses | $0.00 | $89.07K | $4.01M | $127.69K | $133.39K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-3.17M | $-321.96K | $1.31M |
| Operating Margin % | 0.00% | 0.00% | -281.66% | 456.43% | 142.61% |
| EBITDA | $689.67K | $1.60M | $-3.17M | $-321.96K | $1.31M |
| EBITDA Margin % | 114.46% | 104.52% | -281.66% | 456.43% | 142.61% |
| Other Income/Expenses | |||||
| Interest Expense | $232.03K | $158.39K | $190.77K | $489.67K | $524.21K |
| Other Income/Expenses Net | $0.00 | $0.00 | $-190.77K | $-489.67K | $-617.51K |
| Income Before Tax | $457.63K | $1.44M | $-3.36M | $-811.63K | $690.48K |
| Income Tax Expense | $0.00 | $0.00 | $1.01K | - | - |
| Net Performance | |||||
| Net Income | $457.63K | $1.44M | $-3.36M | $-811.63K | $690.48K |
| Net Margin % | 75.95% | 94.19% | -298.59% | 1,150.61% | 75.28% |
| EPS | $0.29 | $0.92 | $-2.09 | $-0.51 | $0.43 |
| Diluted EPS | $0.29 | $0.92 | $-2.09 | $-0.51 | $0.43 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $39.00K | $-4.82M | $792.63K |
| Short Term Investments | - | - | $1.93M | $4.82M | - |
| Net Receivables | $405.37K | $376.08K | $271.29K | $280.34K | $289.87K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | $-2.24M | $-5.10M | $-340.51K |
| Total Current Assets | - | - | $348.00 | - | $742.00K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $40.87M | $41.49M | $33.92M | $34.36M | $31.15M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-33.89M | $-34.36M | $-31.15M |
| Total Non-Current Assets | - | - | $29.69K | - | - |
| Total Assets | |||||
| Total Assets | $41.29M | $41.90M | $36.19M | $34.65M | $31.51M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $91.81K | $74.15K | - | $1.07M | $62.74K |
| Short Term Debt | - | - | - | $2.31K | $2.03K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-1.07M | - |
| Other Current Liabilities | - | - | $3.18K | $-1.07M | $-127.50K |
| Total Current Liabilities | - | - | $3.18K | $2.31K | $-67.57K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $14.55M | $13.55M | $11.56M |
| Other Non-Current Liabilities | - | - | $-14.54M | $1.14M | $-11.56M |
| Total Non-Current Liabilities | - | - | $11.55K | $14.69M | - |
| Total Liabilities | |||||
| Total Liabilities | $16.57M | $16.57M | $14.73M | $14.69M | $11.70M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $22.90M | $22.93M | $22.95M | $22.78M | $22.47M |
| Retained Earnings | $1.83M | $2.39M | $-1.49M | $-2.82M | $-2.65M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $24.73M | $25.33M | $21.46M | $19.96M | $19.82M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $41.29M | $41.90M | $36.19M | $34.65M | $31.51M |
| Total Debt | $27.24K | - | $14.55M | $13.56M | $11.56M |
| Net Debt | $27.24K | - | $14.51M | $18.38M | $10.77M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $457.63K | $1.44M | $-3.36M | $-811.63K | $690.48K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $104.79K | $-9.04K | $-9.53K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $19.46K | $-26.46K | $-795.00 |
| Other Working Capital Changes | - | - | $5.62K | $14.51K | $-37.10K |
| Total Working Capital Change | $26.63K | $51.50K | $129.87K | $-20.99K | $-46.63K |
| Other Operating | |||||
| Other Non-Cash Items | $829.78K | $-627.45K | $4.35M | $1.55M | $2.14M |
| Net Cash from Operations | $1.31M | $868.06K | $1.12M | $686.58K | $2.78M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $2.00 | $1.00 |
| Purchase of Investments | - | - | $-14.86M | $-8.34M | $-15.54M |
| Sale of Investments | - | - | $17.44M | $12.26M | $14.01M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $2.58M | $3.92M | $-1.53M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $27.24K | $-27.24K | $-1.88M | $-997.69K | $-613.00 |
| Stock Repurchases | - | - | - | $-75.43K | $-158.89K |
| Dividends Paid | $-850.57K | $-843.88K | $-781.64K | $-688.90K | $-609.21K |
| Other Financing Activities | $-517.80K | $3.07K | $-2.04K | $-996.93K | $-2.00M |
| Net Cash from Financing | $-1.34M | $-868.06K | $-2.65M | $-1.76M | $-2.77M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | - | $-868.06K | $-890.32K | $2.85M | $-4.78M |
| Cash at Beginning of Period | $27.08K | - | $929.32K | $39.00K | $4.80M |
| Cash at End of Period | - | - | $39.00K | $2.89M | $18.00K |
| Key Metrics | |||||
| Operating Cash Flow | $1.31M | $868.06K | $1.12M | $686.58K | $2.78M |
| Capital Expenditure | - | - | - | $2.00 | $1.00 |
| Free Cash Flow | $1.31M | $868.06K | $1.12M | $686.58K | $2.78M |