Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$20.12M	$8.26M	$26.45M	$7.04M	$18.59M
Cost of Revenue	$2.17M	$1.87M	$0.00	$0.00	$0.00
Gross Profit	$17.95M	$6.39M	$0.00	$0.00	$0.00
Gross Margin %	89.22%	77.31%	0.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$2.55M	$924.15K	$816.76K	$692.25K	$780.77K
Other Operating Expenses	-	$-3.23M	$0.00	$0.00	$0.00
Total Operating Expenses	$2.55M	$924.15K	$816.76K	$692.25K	$780.77K
Income & Margins
Operating Results
Operating Income	$17.56M	$8.35M	$0.00	$0.00	$0.00
Operating Margin %	87.32%	101.07%	0.00%	0.00%	0.00%
EBITDA	$19.82M	$8.35M	$26.25M	$6.96M	$18.42M
EBITDA Margin %	98.53%	101.07%	99.27%	98.88%	99.10%
Net Results
Interest Expense	$1.25M	$1.01M	$622.86K	$613.50K	$613.50K
Other Income/Expenses Net	$996.70K	$-1.01M	$0.00	$0.00	$0.00
Income Before Tax	$18.56M	$7.34M	$25.63M	$6.35M	$17.81M
Income Tax Expense	$441.37K	$377.85K	$247.15K	$0.00	$0.00
Net Income	$18.12M	$6.96M	$25.38M	$6.35M	$17.81M
Net Margin %	90.08%	84.24%	95.98%	90.17%	95.80%
Per Share Metrics
Share Performance
EPS	$1.71	$0.66	$2.41	$0.60	$1.69
Diluted EPS	$1.71	$0.66	$2.41	$0.60	$1.69

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$6.49M	$4.88M	$11.61M	$12.64M	$13.12M
Short Term Investments	-	-	-	-	-
Net Receivables	$3.19M	$2.63M	$1.96M	$1.12M	$1.08M
Inventory	-	$7.51M	-	-	-
Other Current Assets	$-9.67M	$-7.51M	-	-	-
Total Current Assets	$9.67M	$7.50M	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$180.58M	$178.35M	$173.11M	$148.48M	$150.63M
Tax Assets	$190.48M	-	-	-	-
Other Non-Current Assets	$-190.25M	$-178.35M	-	-	-
Total Non-Current Assets	$180.80M	$178.35M	-	-	-
Total Assets
Total Assets	$190.48M	$186.12M	$186.98M	$163.21M	$164.83M
Liabilities
Current Liabilities
Accounts Payable	$3.94M	$2.59M	$3.06M	$3.58M	$2.89M
Short Term Debt	$21.57M	-	-	-	-
Tax Payables	$450.00K	$325.00K	$1.16M	-	-
Deferred Revenue	$-17.63M	-	-	-	-
Other Current Liabilities	$-8.33M	$-2.59M	-	-	-
Total Current Liabilities	$3.94M	$2.59M	-	-	-
Non-Current Liabilities
Long Term Debt	$21.57M	$23.50M	$21.00M	$15.00M	$15.00M
Other Non-Current Liabilities	$-21.86M	$-20.91M	-	-	-
Total Non-Current Liabilities	$27.11M	$2.59M	$21.00M	$15.00M	$15.00M
Total Liabilities
Total Liabilities	$27.11M	$27.20M	$25.90M	$19.03M	$18.74M
Shareholders Equity
Equity Components
Common Stock	$106.02K	$106.02K	$106.02K	$106.02K	$105.87K
Retained Earnings	$19.09M	$14.21M	$15.96M	$1.96M	$3.95M
Accumulated Other Comprehensive Income/Loss	$0.00	-	-	-	-
Total Shareholders Equity	$163.37M	$158.92M	$161.08M	$144.18M	$146.08M
Key Metrics
Balance Check
Total Liabilities & Equity	$190.48M	$186.12M	$186.98M	$163.21M	$164.83M
Total Debt	$21.57M	$23.50M	$21.00M	$15.00M	$15.00M
Net Debt	$15.09M	$18.62M	$9.39M	$2.36M	$1.88M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$18.12M	$6.96M	$25.38M	$6.35M	$17.81M
Depreciation & Amortization	$-25.77K	-	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$-560.57K	$-669.76K	-	-	-
Change in Inventory	-	$159.05K	-	-	-
Change in Accounts Payable	$384.02K	$-923.84K	-	-	-
Other Working Capital Changes	$-536.65K	$-831.77K	-	-	-
Total Working Capital Change	$-713.20K	$-2.27M	$751.20K	$11.91K	$-1.22M
Other Operating
Other Non-Cash Items	$176.38K	$-5.41M	$-24.62M	$2.15M	$-9.45M
Net Cash from Operations	$17.31M	$-553.81K	$1.51M	$8.51M	$7.15M
Investing Activities
Capital Investments
Capital Expenditures	$-4.00	-	-	-	-
Purchase of Investments	$-1.44M	$-5.25M	-	-	-
Sale of Investments	-	-	-	-	-
Other Investing Activities	-	-	-	-	-
Net Cash from Investing	$-1.44M	$-5.25M	-	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-1.75M	$-1.20M	-	-	-
Stock Repurchases	-	-	-	-	-
Dividends Paid	$-12.51M	$-8.69M	$-8.48M	$-9.22M	$-11.39M
Other Financing Activities	-	$3.71M	$5.95M	-	-
Net Cash from Financing	$-14.26M	$-6.18M	$-2.54M	$-8.99M	$-10.46M
Cash Position
Summary
Net Change in Cash	$1.60M	$-6.74M	$-1.02M	$-481.34K	$-3.32M
Cash at Beginning of Period	$4.88M	$11.62M	$12.64M	$13.12M	$16.44M
Cash at End of Period	$6.49M	$4.88M	$11.62M	$12.64M	$13.12M
Key Metrics
Operating Cash Flow	$17.31M	$-553.81K	$1.51M	$8.51M	$7.15M
Capital Expenditure	$-4.00	-	-	-	-
Free Cash Flow	$17.31M	$-553.81K	$1.51M	$8.51M	$7.15M