| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-15.59M | $27.84M | $9.51M | $-37.25M | $14.92M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.78M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-39.03M | $14.92M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 104.79% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $443.00K | $448.00K | $479.00K | $404.00K | $2.03M |
| Other Operating Expenses | $-95.00K | $-93.00K | $-88.00K | $-63.00K | - |
| Total Operating Expenses | $348.00K | $355.00K | $391.00K | $341.00K | $2.03M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-37.59M | $12.89M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.92% | 86.38% |
| EBITDA | $-15.93M | $27.49M | $9.11M | $-37.59M | $5.68M |
| EBITDA Margin % | -102.23% | 98.72% | 95.89% | 100.92% | 38.08% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-33.00K | $4.10M |
| Income Before Tax | $-15.93M | $27.49M | $9.11M | $-37.59M | $16.99M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $10.75M | - |
| Net Performance | |||||
| Net Income | $-15.93M | $27.49M | $9.11M | $-37.59M | $16.99M |
| Net Margin % | -102.23% | 98.72% | 95.89% | 100.92% | 113.85% |
| EPS | $-0.76 | $1.34 | $0.44 | $-1.84 | $0.84 |
| Diluted EPS | $-0.76 | $1.34 | $0.44 | $-1.84 | $0.84 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $8.00K | $67.00K | - | $36.00K | $-7.42M |
| Short Term Investments | - | - | - | $15.59M | $7.42M |
| Net Receivables | $3.54M | $3.26M | $3.03M | $4.92M | $3.02M |
| Inventory | - | - | - | $20.82M | - |
| Other Current Assets | - | - | - | $-20.82M | $-10.44M |
| Total Current Assets | - | - | - | $4.96M | $5.21M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $198.97M | $219.33M | $218.73M | $153.73M | $147.13M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-153.73M | $-147.13M |
| Total Non-Current Assets | - | - | - | $153.73M | $154.57M |
| Total Assets | |||||
| Total Assets | $202.53M | $222.68M | $221.78M | $158.71M | $159.78M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.65M | $2.65M | $2.14M | $2.45M | $4.04M |
| Short Term Debt | - | - | - | - | $52.00K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-3.99M |
| Other Current Liabilities | - | - | - | $-2.45M | $-4.09M |
| Total Current Liabilities | - | - | - | $2.45M | $52.00K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | $52.00K |
| Other Non-Current Liabilities | - | - | - | $2.45M | $5.08M |
| Total Non-Current Liabilities | - | - | - | $2.45M | $5.13M |
| Total Liabilities | |||||
| Total Liabilities | $4.33M | $7.59M | $6.39M | $4.49M | $5.18M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $204.00K | $204.00K | $204.00K | $204.00K | $202.00K |
| Retained Earnings | $-36.53M | $-19.64M | $-18.05M | $-79.22M | $-77.16M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $198.20M | $215.09M | $215.39M | $154.21M | $154.60M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $202.53M | $222.68M | $221.78M | $158.71M | $159.78M |
| Total Debt | - | - | - | - | $52.00K |
| Net Debt | $-8.00K | $-67.00K | - | $-36.00K | $7.47M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-37.59M | $16.99M |
| 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 | $37.59M | $-16.99M |
| 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 | $285.00K | - |
| Cash at Beginning of Period | $25.00K | - |
| Cash at End of Period | $310.00K | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |