| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-1.57M | $6.53M | $-8.34M | $1.82M | $4.62M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $906.07K | $833.30K |
| Gross Profit | $0.00 | $0.00 | $-8.34M | $915.97K | $3.79M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 50.27% | 81.96% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $191.75K | $199.82K | $224.37K | $247.28K | $876.58K |
| Other Operating Expenses | $0.00 | $6.61K | $6.49K | $652.85K | - |
| Total Operating Expenses | $0.00 | $206.44K | $230.86K | $254.89K | $876.58K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-8.45M | $1.57M | $3.74M |
| Operating Margin % | 0.00% | 0.00% | 101.24% | 86.01% | 81.02% |
| EBITDA | $-1.21M | $6.39M | $-8.45M | $1.57M | - |
| EBITDA Margin % | -77.44% | 97.92% | 101.24% | 86.01% | - |
| Other Income/Expenses | |||||
| Interest Expense | $551.95K | $70.86K | $127.06K | $1.11M | $1.47M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-127.06K | $-1.11M | $11.63K |
| Income Before Tax | $-1.77M | $6.32M | $-8.57M | $1.57M | $3.75M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $-1.77M | $6.32M | $-8.57M | $1.57M | $3.75M |
| Net Margin % | -112.63% | 96.84% | 102.77% | 86.01% | 81.27% |
| EPS | $-0.18 | $0.66 | $-0.90 | $0.17 | $0.40 |
| Diluted EPS | $-0.18 | $0.66 | $-0.90 | $0.17 | $0.40 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $8.44K | $1.60K | - | $2.31K | $70.89K |
| Short Term Investments | - | - | - | $1.79M | - |
| Net Receivables | $1.77M | $793.29K | $595.57K | $630.33K | $614.96K |
| Inventory | - | - | - | $2.43M | - |
| Other Current Assets | - | - | - | $-2.43M | $2.51M |
| Total Current Assets | - | - | $595.57K | $632.65K | $3.19M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $97.64M | $100.39M | $88.54M | $85.62M | $84.55M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-88.54M | $-85.62M | $-84.55M |
| Total Non-Current Assets | - | - | $88.54M | $85.62M | $112.09M |
| Total Assets | |||||
| Total Assets | $102.03M | $102.16M | $90.13M | $87.02M | $86.02M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.26M | $4.34M | $3.31M | $382.27K | $307.84K |
| Short Term Debt | - | - | - | $25.26M | $23.86M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-24.88M | - |
| Other Current Liabilities | - | - | $-3.31M | $-382.27K | $-24.17M |
| Total Current Liabilities | - | - | $3.31M | $382.27K | $25.26M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $22.35M | $24.02M | $25.26M | - |
| Other Non-Current Liabilities | - | - | $-20.70M | $-25.26M | - |
| Total Non-Current Liabilities | - | $22.35M | $3.31M | $25.26M | - |
| Total Liabilities | |||||
| Total Liabilities | $31.25M | $28.12M | $28.07M | $26.66M | $25.02M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $94.62K | $94.62K | $94.62K | $94.62K | $94.62K |
| Retained Earnings | $-11.66M | $-8.40M | $-19.43M | $-20.39M | $-19.60M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $70.78M | $74.04M | $62.06M | $60.36M | $61.00M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $102.03M | $102.16M | $90.13M | $87.02M | $86.02M |
| Total Debt | - | $22.35M | $24.02M | $25.26M | $23.86M |
| Net Debt | $-8.44K | $22.35M | $24.02M | $25.26M | $23.79M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-1.77M | $6.32M | $-8.57M | $1.57M | $3.75M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-38.69K | $15.37K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $58.98K | $88.77K |
| Other Working Capital Changes | - | - | - | $-2.88M | $-28.37K |
| Total Working Capital Change | $-7.22M | $1.10M | $-897.34K | $-2.86M | $75.77K |
| Other Operating | |||||
| Other Non-Cash Items | $11.10M | $-3.59M | $10.66M | $2.92M | $-1.71M |
| Net Cash from Operations | $2.11M | $3.83M | $1.19M | $1.63M | $2.22M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-17.63M | $-15.54M |
| Sale of Investments | - | - | - | $15.49M | $67.76K |
| Other Investing Activities | - | - | - | $4.28M | - |
| Net Cash from Investing | - | - | - | $2.14M | $-15.47M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-202.29M | $-8.92M | $-6.76M | $-166.03M | $-1.45M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-3.32M | $-3.03M | $-3.41M | $-3.29M | $-3.12M |
| Other Financing Activities | $205.67M | $6.49M | $8.99M | $167.46M | $-250.00K |
| Net Cash from Financing | $64.00K | $-5.46M | $-1.18M | $-1.86M | $-4.82M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $2.17M | $-1.63M | $11.39K | $-231.79K | $68.58K |
| Cash at Beginning of Period | $441.24K | $2.62M | $983.19K | $994.58K | $2.31K |
| Cash at End of Period | $2.62M | $983.19K | $994.58K | $762.79K | $70.89K |
| Key Metrics | |||||
| Operating Cash Flow | $2.11M | $3.83M | $1.19M | $1.63M | $2.22M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $2.11M | $3.83M | $1.19M | $1.63M | $2.22M |