| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $25.08M | $10.31M | $-8.16M | $-8.16M | $5.32M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $-8.16M | $-8.16M | $5.32M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $222.55K | $222.33K | $208.85K | $208.85K | $240.81K |
| Other Operating Expenses | $18.05K | $0.00 | $18.91K | - | $5.08M |
| Total Operating Expenses | $240.60K | $0.00 | $227.76K | $227.76K | $5.32M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-6.14M | $-8.39M | $5.06M |
| Operating Margin % | 0.00% | 0.00% | 75.25% | 102.79% | 95.12% |
| EBITDA | $27.52M | $11.54M | $-6.14M | $-8.39M | $12.79M |
| EBITDA Margin % | 109.74% | 111.90% | 75.25% | 102.79% | 240.32% |
| Other Income/Expenses | |||||
| Interest Expense | $2.68M | $1.47M | $2.25M | $2.25M | $2.50M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.25M | - | - |
| Income Before Tax | $24.84M | $10.07M | $-8.39M | $-8.39M | $5.06M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $24.84M | $10.07M | $-8.39M | $-8.39M | $5.06M |
| Net Margin % | 99.04% | 97.66% | 102.79% | 102.79% | 95.12% |
| EPS | $2.29 | $0.92 | $-0.75 | $-0.78 | $0.47 |
| Diluted EPS | $2.29 | $0.92 | $-0.75 | $-0.78 | $0.47 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.34M | $2.34M | $11.26M | - | $4.78M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $2.73M | $2.81M | $2.81M | $2.81M | $1.87M |
| Inventory | - | - | - | - | $1.87M |
| Other Current Assets | - | - | - | - | $-1.87M |
| Total Current Assets | - | - | $2.81M | $2.81M | $6.65M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $363.37M | $363.53M | $311.15M | $311.15M | $232.57M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-311.15M | $-311.15M | $-232.57M |
| Total Non-Current Assets | - | - | $311.15M | $311.15M | $232.57M |
| Total Assets | |||||
| Total Assets | $367.44M | $368.69M | $313.96M | $313.96M | $239.26M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $742.86K | $403.07K | $2.50M | $2.50M | $2.56M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $133.00K | - | $-2.50M | $-2.50M | $-2.56M |
| Total Current Liabilities | $875.86K | - | $2.50M | $2.50M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $101.45M | $101.45M | - |
| Other Non-Current Liabilities | $129.35M | - | $-98.94M | $-101.45M | - |
| Total Non-Current Liabilities | $129.35M | - | $2.50M | $101.45M | - |
| Total Liabilities | |||||
| Total Liabilities | $130.23M | $130.32M | $104.62M | $104.62M | $32.87M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $108.42K | $108.52K | $108.85K | $108.85K | $108.85K |
| Retained Earnings | $30.17M | $31.09M | $1.40M | $1.40M | $-594.10K |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $237.21M | $238.36M | $209.34M | $209.34M | $206.39M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $367.44M | $368.69M | $313.96M | $313.96M | $239.26M |
| Total Debt | $129.35M | - | $101.45M | $101.45M | $30.02M |
| Net Debt | $128.01M | $-2.34M | $90.19M | $101.45M | $-4.78M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $24.84M | $10.07M | $-8.39M | $-8.39M | $5.06M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | $633.06K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $-550.80K |
| Total Working Capital Change | $-87.59K | $-425.05K | $787.76K | $787.76K | $82.26K |
| Other Operating | |||||
| Other Non-Cash Items | $-15.01M | $385.14K | $26.53M | $26.53M | $-1.19M |
| Net Cash from Operations | $9.74M | $10.03M | $18.93M | $18.93M | $84.58M |
| 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 | - | $-105.00K | $-22.00M | $-22.00M | $-71.42M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-9.07M | $-8.92M | $-8.56M | $-8.56M | $-8.02M |
| Other Financing Activities | - | - | $374.43K | $374.43K | $-374.43K |
| Net Cash from Financing | $-9.07M | $-9.03M | $-30.18M | $-30.18M | $-79.81M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $666.49K | $1.01M | - | $-11.26M | $4.78M |
| Cash at Beginning of Period | $671.37K | $1.34M | $11.26M | $11.26M | - |
| Cash at End of Period | $1.34M | $2.34M | $11.26M | - | $4.78M |
| Key Metrics | |||||
| Operating Cash Flow | $9.74M | $10.03M | $18.93M | $18.93M | $84.58M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $9.74M | $10.03M | $18.93M | $18.93M | $84.58M |