| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $14.96M | $2.56M | $9.23M | $-20.51M | $6.70M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.02M | $2.48M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-21.53M | $4.22M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 104.95% | 62.93% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $185.92K | $216.83K | $218.48K | $202.91K | $1.08M |
| Other Operating Expenses | $40.00K | $51.30K | $51.83K | $64.80K | - |
| Total Operating Expenses | $225.91K | $268.13K | $270.32K | $267.71K | $1.08M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-20.78M | $5.62M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 101.27% | 83.87% |
| EBITDA | $14.73M | $2.29M | $8.97M | $-20.78M | - |
| EBITDA Margin % | 98.49% | 89.54% | 97.15% | 101.27% | - |
| Other Income/Expenses | |||||
| Interest Expense | $339.00 | $215.00 | $7.43K | $6.54K | $68.68K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-6.54K | $-1.64M |
| Income Before Tax | $14.73M | $2.29M | $8.96M | $-20.78M | $3.98M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $5.56M | - |
| Net Performance | |||||
| Net Income | $14.73M | $2.29M | $8.96M | $-20.78M | $3.98M |
| Net Margin % | 98.49% | 89.53% | 97.07% | 101.30% | 59.44% |
| EPS | $0.69 | $0.11 | $0.43 | $-0.96 | $0.18 |
| Diluted EPS | $0.69 | $0.11 | $0.43 | $-0.96 | $0.18 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | $46.90K | $99.82K |
| Net Receivables | $2.63M | $2.55M | $3.29M | $2.32M | $4.74M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-2.37M | $-4.84M |
| Total Current Assets | - | - | - | $2.32M | $4.74M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $172.91M | $169.69M | $173.70M | $146.58M | $148.94M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-146.58M | $-148.94M |
| Total Non-Current Assets | - | - | - | $146.58M | $148.94M |
| Total Assets | |||||
| Total Assets | $175.55M | $172.25M | $176.99M | $148.90M | $153.68M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.46M | $2.18M | $2.18M | $429.87K | $4.55M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-429.87K | $-9.10M |
| Total Current Liabilities | - | - | - | $429.87K | $4.55M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $1.31M | $870.00K | $2.73M |
| Other Non-Current Liabilities | - | - | - | $-440.13K | $-2.73M |
| Total Non-Current Liabilities | - | - | $1.31M | $429.87K | $2.73M |
| Total Liabilities | |||||
| Total Liabilities | $1.67M | $2.30M | $3.66M | $1.48M | $7.46M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $216.33K | $216.33K | $216.44K | $216.51K | $216.51K |
| Retained Earnings | $10.21M | $6.28M | $9.57M | $-16.40M | $-17.60M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $173.88M | $169.95M | $173.33M | $147.43M | $146.22M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $175.55M | $172.25M | $176.99M | $148.90M | $153.68M |
| Total Debt | - | - | $1.31M | $870.00K | $2.73M |
| Net Debt | - | - | $1.31M | $870.00K | $2.73M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-20.78M | $3.98M |
| 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 | $20.78M | $-3.98M |
| 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 | - | - |