| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $6.40M | $13.77M |
| Cost of Revenue | $1.66M | $1.72M |
| Gross Profit | $4.74M | $12.04M |
| Gross Margin % | 74.08% | 87.49% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $608.49K | $880.27K |
| Other Operating Expenses | $48.30K | $9.60M |
| Total Operating Expenses | $656.79K | $10.48M |
| Operating Performance | ||
| Operating Income | $5.74M | $9.60M |
| Operating Margin % | 89.74% | 69.74% |
| EBITDA | $5.74M | $9.60M |
| EBITDA Margin % | 89.74% | 69.74% |
| Other Income/Expenses | ||
| Interest Expense | $463.00 | $669.00 |
| Other Income/Expenses Net | $-463.00 | $-1.09K |
| Income Before Tax | $5.74M | $9.60M |
| Income Tax Expense | - | - |
| Net Performance | ||
| Net Income | $5.74M | $9.60M |
| Net Margin % | 89.73% | 69.73% |
| EPS | $0.23 | $0.47 |
| Diluted EPS | $0.23 | $0.47 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $69.84K | $3.58K |
| Short Term Investments | - | - |
| Net Receivables | $3.83M | $2.13M |
| Inventory | - | - |
| Other Current Assets | $-3.90M | $-2.13M |
| Total Current Assets | $3.90M | - |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $138.37M | $129.79M |
| Tax Assets | - | - |
| Other Non-Current Assets | $-138.37M | $-129.79M |
| Total Non-Current Assets | $138.37M | - |
| Total Assets | ||
| Total Assets | $143.57M | $132.79M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $427.49K | $76.12K |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-427.49K | $-76.12K |
| Total Current Liabilities | $427.49K | - |
| Non-Current Liabilities | ||
| Long Term Debt | $32.00 | - |
| Other Non-Current Liabilities | $427.45K | - |
| Total Non-Current Liabilities | $427.49K | - |
| Total Liabilities | ||
| Total Liabilities | $36.17M | $4.04M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $217.96M | $204.82M |
| Retained Earnings | $-110.57M | $-103.19M |
| Accumulated Other Comprehensive Income/Loss | $-247.16M | - |
| Total Shareholders Equity | $107.39M | $128.74M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $143.57M | $132.79M |
| Total Debt | $32.00 | - |
| Net Debt | $-69.81K | $-3.58K |
| Metrics | 2022 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $5.74M |
| 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 | $-5.74M |
| 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 | $-446.29K |
| Cash at Beginning of Period | $516.13K |
| Cash at End of Period | $69.84K |
| Key Metrics | |
| Operating Cash Flow | - |
| Capital Expenditure | - |
| Free Cash Flow | - |