| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-4.25M | $51.99M | $-25.58M | $-6.78M | $24.01M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $2.50M | $16.69M |
| Gross Profit | $0.00 | $0.00 | - | $-9.28M | $7.31M |
| Gross Margin % | 0.00% | 0.00% | - | 136.81% | 30.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $337.94K | $357.13K | $310.99K | $297.24K | $354.17K |
| Other Operating Expenses | $2.05K | $147.61K | $207.98K | $-11.13M | $23.65M |
| Total Operating Expenses | $339.99K | $504.74K | $518.97K | $434.22K | $24.01M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | - | $-7.22M | $23.63M |
| Operating Margin % | 0.00% | 0.00% | - | 106.40% | 98.41% |
| EBITDA | $-4.59M | $51.48M | $-26.10M | $-7.22M | $23.60M |
| EBITDA Margin % | -107.97% | 99.03% | -102.03% | 106.40% | 98.31% |
| Other Income/Expenses | |||||
| Interest Expense | $886.00 | $1.30K | $235.00 | $827.00 | $103.00 |
| Other Income/Expenses Net | $0.00 | $0.00 | - | $-78.27K | $-47.23K |
| Income Before Tax | $-4.59M | $51.48M | $-26.10M | $-7.22M | $23.58M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $-4.59M | $51.48M | $-26.10M | $-7.22M | $23.58M |
| Net Margin % | -107.99% | 99.03% | -102.03% | 106.40% | 98.21% |
| EPS | $-0.19 | $2.27 | - | $-0.32 | $1.04 |
| Diluted EPS | $-0.19 | $2.27 | - | $-0.32 | $1.04 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $651.25K | - | $447.00K | $855.12K | $654.78K |
| Short Term Investments | - | - | - | $1.55M | $2.54M |
| Net Receivables | $9.30M | $7.95M | $6.36M | $5.08M | $6.95M |
| Inventory | - | - | - | $7.49M | - |
| Other Current Assets | - | - | - | $-7.49M | $-10.15M |
| Total Current Assets | - | - | - | $5.94M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $331.19M | $360.14M | $305.04M | $271.97M | $276.28M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-271.97M | $-276.28M |
| Total Non-Current Assets | - | - | - | $271.97M | - |
| Total Assets | |||||
| Total Assets | $341.16M | $368.10M | $312.16M | $277.91M | $283.90M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.58M | $7.20M | $3.38M | $2.14M | $10.20M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | $3.29K | $3.29K | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.14M | $-10.20M |
| Total Current Liabilities | - | - | - | $2.14M | $10.40M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $2.49M | - |
| Total Non-Current Liabilities | - | - | - | $2.49M | - |
| Total Liabilities | |||||
| Total Liabilities | $6.97M | $8.11M | $3.83M | $2.14M | $10.70M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $22.65K | $22.65K | $22.66K | $22.66K | $22.66K |
| Retained Earnings | $-93.37M | $-63.31M | $-111.68M | $-143.15M | $-142.14M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $334.19M | $359.98M | $308.33M | $275.42M | $273.20M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $341.16M | $368.10M | $312.16M | $277.91M | $283.90M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-651.25K | - | $-447.00K | $-855.12K | $-654.78K |
| Metrics | 2022 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $-7.22M |
| 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 | $7.22M |
| 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 | $-219.70K |
| Cash at Beginning of Period | $1.07M |
| Cash at End of Period | $855.12K |
| Key Metrics | |
| Operating Cash Flow | - |
| Capital Expenditure | - |
| Free Cash Flow | - |