| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $3.79M | $31.64M | $-4.74M | $-13.04M | $10.01M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.30M | - |
| Gross Profit | $0.00 | $0.00 | $-4.74M | $-14.34M | $10.01M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 109.99% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $658.19K | $811.29K | $882.54K | $726.38K | $1.62M |
| Other Operating Expenses | $45.11K | $-15.29K | $33.04K | $-18.11M | - |
| Total Operating Expenses | $703.30K | $796.00K | $915.58K | $758.11K | $1.62M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-5.66M | $7.75M | $8.39M |
| Operating Margin % | 0.00% | 0.00% | 119.25% | -59.40% | 83.80% |
| EBITDA | $3.08M | $30.84M | $-5.66M | $-21.54M | - |
| EBITDA Margin % | 81.43% | 97.48% | 119.25% | 165.21% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $2.38K | $1.83K | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.38K | $-21.54M | $1.43M |
| Income Before Tax | $3.08M | $30.84M | $-5.66M | $-13.80M | $9.82M |
| Income Tax Expense | $0.00 | $0.00 | - | $-21.54M | - |
| Net Performance | |||||
| Net Income | $3.08M | $30.84M | $-5.66M | $-13.80M | $9.82M |
| Net Margin % | 81.43% | 97.48% | 119.30% | 105.81% | 98.10% |
| EPS | $0.29 | $2.87 | $-0.52 | $-1.29 | $0.92 |
| Diluted EPS | $0.29 | $2.87 | $-0.52 | $-1.29 | $0.92 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.07M | $1.43M | $5.86M | $1.24M | $1.37M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $5.21M | $6.24M | $4.20M | $3.12M | $3.15M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-4.36M | $-4.53M |
| Total Current Assets | - | - | $10.06M | $4.51M | $4.53M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $207.97M | $224.66M | $211.22M | $184.17M | $186.03M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-211.22M | $-184.17M | $-186.03M |
| Total Non-Current Assets | - | - | $211.22M | $184.17M | $186.03M |
| Total Assets | |||||
| Total Assets | $214.26M | $232.69M | $221.70M | $188.69M | $191.08M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | $5.84M | $609.25K | $1.72M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-5.84M | $387.29K | $-3.44M |
| Total Current Liabilities | - | - | $5.84M | $996.55K | $1.72M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $5.00M | - | - |
| Other Non-Current Liabilities | - | - | - | $996.55K | $1.93M |
| Total Non-Current Liabilities | - | - | $5.00M | $996.55K | $1.93M |
| Total Liabilities | |||||
| Total Liabilities | $3.63M | $5.05M | $11.85M | $996.55K | $1.72M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $107.10K | $107.10K | $107.13K | $107.13K | $107.13K |
| Retained Earnings | $3.95M | $20.95M | $3.09M | $-19.06M | $-17.60M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $210.63M | $227.64M | $209.85M | $187.69M | $189.16M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $214.26M | $232.69M | $221.70M | $188.69M | $191.08M |
| Total Debt | - | - | $5.00M | - | - |
| Net Debt | $-1.07M | $-1.43M | $-859.54K | $-1.24M | $-1.37M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-13.80M | $9.82M |
| 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 | $13.80M | $-9.82M |
| 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 | $-4.63M | - |
| Cash at Beginning of Period | $5.86M | - |
| Cash at End of Period | $1.24M | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |