| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-15.32M | $49.51M | $-17.11M | $-22.20M | $6.30M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $-28.29M | $-41.42M |
| Gross Profit | $0.00 | $0.00 | $-17.11M | $6.09M | $47.71M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | -27.43% | 757.72% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $855.58K | $884.82K | $830.94K | $1.19M | $3.18M |
| Other Operating Expenses | $0.00 | $0.00 | - | - | - |
| Total Operating Expenses | $855.58K | $884.82K | $830.94K | $1.19M | $3.18M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-17.94M | $2.85M | $3.12M |
| Operating Margin % | 0.00% | 0.00% | 104.86% | -12.83% | 49.48% |
| EBITDA | $-16.18M | $48.62M | $-17.94M | $-26.24M | - |
| EBITDA Margin % | -105.58% | 98.21% | 104.86% | 118.19% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | - | $-26.24M | $43.64M |
| Income Before Tax | $-16.18M | $48.62M | $-17.94M | $-23.39M | $46.75M |
| Income Tax Expense | $0.00 | $0.00 | - | $-26.24M | - |
| Net Performance | |||||
| Net Income | $-16.18M | $48.62M | $-17.94M | $-23.39M | $46.75M |
| Net Margin % | -105.58% | 98.21% | 104.86% | 105.36% | 742.52% |
| EPS | $-0.58 | $1.73 | $-0.63 | $-0.83 | $1.65 |
| Diluted EPS | $-0.58 | $1.73 | $-0.63 | $-0.82 | $1.65 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $52.13K | $142.19K | $150.38K | $77.51K | $2.32M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $575.04K | $2.96M | $1.45M | $1.36M | $2.24M |
| Inventory | - | - | - | $1.00 | $0.00 |
| Other Current Assets | - | - | - | $14.55K | $14.62K |
| Total Current Assets | - | - | $1.60M | $1.45M | $4.56M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $250.62M | $289.94M | $253.35M | $229.58M | $265.64M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-253.35M | $-229.58M | $-265.64M |
| Total Non-Current Assets | - | - | $253.35M | $229.58M | $265.64M |
| Total Assets | |||||
| Total Assets | $251.29M | $293.05M | $254.96M | $231.03M | $270.22M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $68.08K | $2.94M | - | $718.60K | $655.76K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $365.56K | $-1.31M |
| Total Current Liabilities | - | - | - | $1.08M | $655.76K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | $1.00 |
| Total Non-Current Liabilities | - | - | - | - | $1.00 |
| Total Liabilities | |||||
| Total Liabilities | $402.97K | $3.29M | $316.92K | $1.08M | $655.76K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.83M | $2.83M | $2.83M | $2.83M | $2.83M |
| Retained Earnings | - | $873.32K | - | $-58.94M | $-19.71M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $250.89M | $289.76M | $254.65M | $229.95M | $269.18M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $251.29M | $293.05M | $254.96M | $231.03M | $270.22M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-52.13K | $-142.19K | $-150.38K | $-77.51K | $-2.32M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-23.39M | $46.75M |
| 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 | $23.39M | $-46.75M |
| 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 | - | - |