| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-90.92M | $4.20M |
| Cost of Revenue | $2.69M | $2.11M |
| Gross Profit | $-93.61M | $2.08M |
| Gross Margin % | 102.96% | 49.63% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $659.40K | $2.67M |
| Other Operating Expenses | $69.94K | - |
| Total Operating Expenses | $729.34K | $2.67M |
| Operating Performance | ||
| Operating Income | $-91.65M | $1.52M |
| Operating Margin % | 100.80% | 36.26% |
| EBITDA | $-91.65M | $23.29M |
| EBITDA Margin % | 100.80% | 555.21% |
| Other Income/Expenses | ||
| Interest Expense | $617.00 | $1.11K |
| Other Income/Expenses Net | $-617.00 | $21.76M |
| Income Before Tax | $-91.65M | $23.28M |
| Income Tax Expense | $259.14K | - |
| Net Performance | ||
| Net Income | $-91.65M | $23.28M |
| Net Margin % | 100.80% | 554.94% |
| EPS | $-3.34 | $0.67 |
| Diluted EPS | $-3.34 | $0.68 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $327.52K | $1.12K |
| Short Term Investments | - | - |
| Net Receivables | $705.53K | $6.47M |
| Inventory | - | - |
| Other Current Assets | $-1.03M | $9.59K |
| Total Current Assets | $1.03M | $6.48M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $193.97M | $184.41M |
| Tax Assets | - | - |
| Other Non-Current Assets | $-193.97M | $-184.41M |
| Total Non-Current Assets | $193.97M | $184.52M |
| Total Assets | ||
| Total Assets | $195.14M | $191.00M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $354.82K | $5.44M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | $5.82M |
| Other Current Liabilities | $-354.82K | $457.79K |
| Total Current Liabilities | $354.82K | $5.89M |
| Non-Current Liabilities | ||
| Long Term Debt | $279.06K | - |
| Other Non-Current Liabilities | $75.76K | - |
| Total Non-Current Liabilities | $354.82K | $6.52M |
| Total Liabilities | ||
| Total Liabilities | $1.23M | $6.52M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $133.07M | $108.63M |
| Retained Earnings | $-25.27M | $-3.78M |
| Accumulated Other Comprehensive Income/Loss | $-133.07M | $-108.63M |
| Total Shareholders Equity | $193.91M | $184.48M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $195.14M | $191.00M |
| Total Debt | $279.06K | $9.43K |
| Net Debt | $-48.47K | $8.31K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-91.65M | $23.28M |
| 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 | $91.65M | $-23.28M |
| 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 | $193.84K | - |
| Cash at Beginning of Period | $133.69K | - |
| Cash at End of Period | $327.52K | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |