| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-1.86M | $13.55M | $82.42M | $-35.56M | $2.14M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $3.91M | $47.75M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-39.48M | $-45.61M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 111.00% | -2,131.31% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $692.00K | $779.00K | $727.00K | $821.00K | $716.00K |
| Other Operating Expenses | $-138.00K | $-105.00K | $-144.00K | $-139.00K | - |
| Total Operating Expenses | $554.00K | $674.00K | $583.00K | $682.00K | $49.89M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-36.25M | $-1.37M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 101.92% | -64.21% |
| EBITDA | $-2.42M | $12.87M | $81.83M | $-36.25M | $49.34M |
| EBITDA Margin % | -129.77% | 95.02% | 99.29% | 101.92% | 2,305.42% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-348.00K | $50.66M |
| Income Before Tax | $-2.42M | $12.87M | $81.83M | $-36.25M | $49.29M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-2.47M | - |
| Net Performance | |||||
| Net Income | $-2.42M | $12.87M | $81.83M | $-36.25M | $49.29M |
| Net Margin % | -129.77% | 95.02% | 99.29% | 101.92% | 2,303.18% |
| EPS | $-0.15 | $1.14 | $5.08 | $-3.30 | $4.96 |
| Diluted EPS | $-0.15 | $1.14 | $5.08 | $-3.30 | $4.96 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $2.96M | $8.68M |
| Short Term Investments | - | - | - | $42.21M | $25.91M |
| Net Receivables | $1.45M | $383.00K | - | $22.00K | $44.00K |
| Inventory | - | - | - | $42.23M | - |
| Other Current Assets | - | - | - | $-45.19M | $44.00K |
| Total Current Assets | - | - | - | $22.00K | $8.73M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $314.70M | $288.05M | $372.81M | $308.19M | $272.21M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-308.19M | $-272.21M |
| Total Non-Current Assets | - | - | - | $308.19M | $298.13M |
| Total Assets | |||||
| Total Assets | $316.81M | $288.69M | $372.94M | $308.23M | $306.86M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.32M | $43.00K | $11.06M | $41.85M | $31.19M |
| Short Term Debt | - | - | - | $68.00K | $56.00K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $41.79M | $-31.14M |
| Other Current Liabilities | - | - | - | $-41.85M | $-31.25M |
| Total Current Liabilities | - | - | - | $41.85M | $56.00K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $41.85M | - |
| Total Non-Current Liabilities | - | - | - | $41.85M | $41.91M |
| Total Liabilities | |||||
| Total Liabilities | $3.43M | $2.91M | $23.45M | $49.74M | $41.97M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $134.00K | $113.00K | $110.00K | $105.00K | $99.00K |
| Retained Earnings | $48.73M | $63.29M | $134.06M | $55.96M | $74.06M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $313.38M | $285.78M | $349.49M | $258.49M | $264.89M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $316.81M | $288.69M | $372.94M | $308.23M | $306.86M |
| Total Debt | - | - | - | $68.00K | $56.00K |
| Net Debt | - | - | - | $-2.89M | $-8.63M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-36.25M | $49.29M |
| 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 | $36.25M | $-49.29M |
| 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 | $-7.60M | - |
| Cash at Beginning of Period | $10.55M | - |
| Cash at End of Period | $2.96M | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |