| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-20.96M | $28.74M | $21.40M | $-7.06M | $20.34M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $21.40M | $-7.06M | $20.34M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $293.64K | $255.89K | $459.58K | $267.36K | $332.92K |
| Other Operating Expenses | $15.24K | $-2.62K | $-25.09K | - | $20.00M |
| Total Operating Expenses | $308.88K | $253.27K | $434.50K | $224.96K | $20.34M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $20.97M | $-7.28M | $20.12M |
| Operating Margin % | 0.00% | 0.00% | 97.97% | 103.19% | 98.95% |
| EBITDA | $-21.26M | $28.49M | $20.97M | $-7.28M | - |
| EBITDA Margin % | -101.44% | 99.12% | 97.97% | 103.19% | - |
| Other Income/Expenses | |||||
| Interest Expense | $7.30K | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | - | - | - |
| Income Before Tax | $-21.27M | $28.49M | $20.97M | $-7.28M | $20.12M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $-21.27M | $28.49M | $20.97M | $-7.28M | $20.12M |
| Net Margin % | -101.47% | 99.12% | 97.97% | 103.19% | 98.95% |
| EPS | $-1.10 | $1.47 | $1.14 | $-0.35 | $0.97 |
| Diluted EPS | $-1.10 | $1.47 | $1.14 | $-0.35 | $1.38 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $344.82K | $1.00K | $2.02K | $64.85K | $27.76K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $444.03K | $330.43K | $412.62K | $316.80K | $760.86K |
| Inventory | - | - | - | - | $762.16K |
| Other Current Assets | - | - | - | - | $-762.16K |
| Total Current Assets | - | - | $414.63K | $381.65K | $788.62K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $223.45M | $228.45M | $206.91M | $176.72M | $179.25M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-206.91M | $-176.72M | $-179.25M |
| Total Non-Current Assets | - | - | $206.91M | $176.72M | $179.25M |
| Total Assets | |||||
| Total Assets | $224.58M | $229.18M | $207.69M | $177.40M | $180.47M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | $1.35M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | $121.39K | $119.57K | $110.66K |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | $-2.81M |
| Total Current Liabilities | - | - | - | - | $1.35M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | |||||
| Total Liabilities | $914.84K | $1.71M | - | - | $1.35M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $227.63M | $205.92M | $178.44M | $163.39M | $150.94M |
| Retained Earnings | $-3.97M | $21.55M | $28.36M | $13.41M | $26.67M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $223.66M | $227.47M | $206.80M | $176.80M | $177.62M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $224.58M | $229.18M | $207.69M | $177.40M | $180.47M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-344.82K | $-1.00K | $-2.02K | $-64.85K | $-27.76K |
| Metrics |
|---|
| Operating Activities |
| Core Operations |
| Net Income |
| 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 |
| 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 |
| Cash at Beginning of Period |
| Cash at End of Period |
| Key Metrics |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |