| Metrics | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $38.71M | $-53.85M | $-175.72M | $18.15M | $18.48M |
| Cost of Revenue | $0.00 | $0.00 | $856.31K | $15.68M | - |
| Gross Profit | $0.00 | $0.00 | $-176.58M | $2.48M | $18.48M |
| Gross Margin % | 0.00% | 0.00% | 100.49% | 13.64% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $1.13M | $976.07K | $843.28K | $457.37K | $713.48K |
| Other Operating Expenses | $10.36K | $11.11K | $-134.88K | - | $17.76M |
| Total Operating Expenses | $1.14M | $987.17K | $708.40K | $15.39M | $18.48M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-176.43M | $17.85M | - |
| Operating Margin % | 0.00% | 0.00% | 100.40% | 98.34% | - |
| EBITDA | $37.58M | $-54.84M | $-176.43M | $17.85M | - |
| EBITDA Margin % | 97.06% | -101.83% | 100.40% | 98.34% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $-12.12K | $14.55K | $18.00M |
| Income Before Tax | $37.58M | $-54.84M | $-176.43M | $17.87M | $18.00M |
| Income Tax Expense | $0.00 | $0.00 | $1.90M | - | - |
| Net Performance | |||||
| Net Income | $37.58M | $-54.84M | $-176.43M | $17.87M | $18.00M |
| Net Margin % | 97.06% | -101.83% | 100.40% | 98.42% | 97.41% |
| EPS | $5.56 | $-8.21 | $-28.36 | $2.86 | - |
| Diluted EPS | $5.56 | $-8.21 | $-28.36 | $2.86 | - |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.37M | - | $249.69K | $92.71K | $44.00K |
| Short Term Investments | - | - | - | $3.96M | $3.81M |
| Net Receivables | $753.59K | $612.84K | $682.02K | $340.94K | $120.90K |
| Inventory | - | - | - | $4.60M | $4.22M |
| Other Current Assets | - | - | - | $-4.60M | $-4.22M |
| Total Current Assets | - | - | - | $433.65K | $164.90K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $186.43M | $213.11M | $145.57M | $38.45M | $56.20M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-38.45M | $-56.20M |
| Total Non-Current Assets | - | - | - | $38.45M | $56.20M |
| Total Assets | |||||
| Total Assets | $188.61M | $213.79M | $146.58M | $39.04M | $56.62M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.56M | $119.71K | $1.49M | $286.59K | $465.37K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-286.59K | $-930.74K |
| Total Current Liabilities | - | - | - | $286.59K | $465.37K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $14.89K | - | - | - |
| Other Non-Current Liabilities | - | - | - | $286.59K | $2.43M |
| Total Non-Current Liabilities | - | $14.89K | - | $286.59K | $2.43M |
| Total Liabilities | |||||
| Total Liabilities | $3.98M | $1.69M | $1.77M | $1.98M | $465.37K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $194.95M | $191.68M | $189.03M | $179.42M | $180.15M |
| Retained Earnings | $-10.32M | $20.41M | $-44.21M | $-142.35M | $-125.97M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $184.63M | $212.09M | $144.81M | $37.07M | $54.18M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $188.61M | $213.79M | $146.58M | $39.04M | $56.62M |
| Total Debt | - | $14.89K | - | - | - |
| Net Debt | $-1.37M | $14.89K | $-249.69K | $-92.71K | $-44.00K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-176.43M | $17.87M |
| 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 | $176.43M | $-17.87M |
| 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 | $-274.85K | $-99.46K |
| Cash at Beginning of Period | $418.32K | $143.47K |
| Cash at End of Period | $143.47K | $44.00K |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |