| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-7.85M | $121.17M | $-81.96M | $7.76M | $2.35M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.17M | - |
| Gross Profit | $0.00 | $0.00 | $-81.96M | $6.59M | $2.35M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 84.89% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $704.89K | $863.11K | $1.05M | $977.90K | $1.90M |
| Other Operating Expenses | $25.91K | $762.86K | $878.34K | $16.95M | - |
| Total Operating Expenses | $730.79K | $1.63M | $1.92M | $1.61M | $1.90M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-83.88M | $6.16M | $527.98K |
| Operating Margin % | 0.00% | 0.00% | 102.35% | 79.31% | 22.49% |
| EBITDA | $-8.58M | $119.55M | $-83.88M | $6.16M | $10.60M |
| EBITDA Margin % | -109.31% | 98.66% | 102.35% | 79.31% | 451.55% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $207.00 | - | $2.00 | $29.00 |
| Other Income/Expenses Net | $0.00 | $0.00 | - | $5.23M | $9.99M |
| Income Before Tax | $-8.58M | $119.55M | $-83.88M | $6.16M | $10.52M |
| Income Tax Expense | $0.00 | $0.00 | - | $6.16M | - |
| Net Performance | |||||
| Net Income | $-8.58M | $119.55M | $-83.88M | $6.16M | $10.52M |
| Net Margin % | -109.31% | 98.66% | 102.35% | 79.31% | 448.00% |
| EPS | $-1.69 | $23.79 | $-16.73 | $1.25 | $2.18 |
| Diluted EPS | $-1.69 | $23.79 | $-16.73 | $1.25 | $2.18 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $547.18K | $401.33K | $467.49K | $555.16K | $633.39K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $316.52K | $998.93K | $591.91K | $1.00M | $1.03M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-1.56M | $96.79K |
| Total Current Assets | - | - | $1.06M | $1.56M | $1.76M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $156.04M | $272.91M | $142.33M | $129.81M | $138.39M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-142.33M | $-129.81M | $-138.39M |
| Total Non-Current Assets | - | - | $142.33M | $129.81M | $138.39M |
| Total Assets | |||||
| Total Assets | $157.02M | $274.42M | $143.49M | $131.47M | $140.15M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $96.27K | $1.06M | $349.07K | $551.69K | $770.15K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-349.07K | $-551.69K | $-770.15K |
| Total Current Liabilities | - | - | $349.07K | $551.69K | $770.15K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $349.07K | $753.58K | - |
| Total Non-Current Liabilities | - | - | $349.07K | $753.58K | - |
| Total Liabilities | |||||
| Total Liabilities | $272.84K | $1.47M | $695.15K | $551.69K | $1.03M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $50.41K | $50.20K | $50.04K | $49.29K | $48.34K |
| Retained Earnings | $28.76M | $145.66M | $16.05M | $5.80M | $16.32M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $156.75M | $272.95M | $142.80M | $130.72M | $139.12M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $157.02M | $274.42M | $143.49M | $131.47M | $140.15M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-547.18K | $-401.33K | $-467.49K | $-555.16K | $-633.39K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $6.16M | $10.52M |
| 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 | $-6.16M | $-10.52M |
| 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 | $956.49K | - |
| Cash at End of Period | $956.49K | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |