| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.81M | $0.00 | $0.00 | $4.12M | $3.39M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $128.19K | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $3.99M | $3.39M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 96.89% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $202.75K | $193.95K | $172.74K | $197.48K | $186.84K |
| Other Operating Expenses | $0.00 | $-387.89K | $0.00 | $259.50K | - |
| Total Operating Expenses | $202.75K | $-193.95K | $172.74K | $456.98K | $186.84K |
| Operating Performance | |||||
| Operating Income | $1.61M | $559.99K | $0.00 | $3.64M | $2.84M |
| Operating Margin % | 88.79% | 0.00% | 0.00% | 88.43% | 83.75% |
| EBITDA | $1.64M | $-40.98M | $0.00 | $3.66M | - |
| EBITDA Margin % | 90.42% | 0.00% | 0.00% | 88.91% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $29.42K | $0.00 | $0.00 | $39.66K | $14.69K |
| Income Before Tax | $1.64M | $0.00 | $0.00 | $3.68M | $2.86M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-19.83K | - |
| Net Performance | |||||
| Net Income | $1.64M | $0.00 | $0.00 | $3.68M | $2.86M |
| Net Margin % | 90.42% | 0.00% | 0.00% | 89.39% | 84.18% |
| EPS | $0.88 | $0.30 | $0.00 | $1.97 | $1.53 |
| Diluted EPS | $0.88 | $0.30 | $0.00 | $1.97 | $1.53 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.23M | $1.08M | $1.00 | $2.36K | $2.10M |
| Short Term Investments | - | - | $1.00 | $2.36K | $-2.10B |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | $-1.00 | $-2.36K | $1.73M |
| Total Current Assets | $1.23M | $1.08M | $1.00 | $2.36M | $2.10M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $1.61M | - | - | $1.39M | $1.31M |
| Long Term Investments | - | - | - | $1.39M | $1.31M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.39M | $-1.31M |
| Total Non-Current Assets | $1.61M | - | - | $1.39M | $1.31M |
| Total Assets | |||||
| Total Assets | $2.84M | $2.59M | $3.00 | $3.75M | $3.41M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $255.85K | - | - | $1.06M | $366.56K |
| Total Current Liabilities | $255.85K | - | - | $1.06M | $366.56K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $1.06M | - |
| Total Non-Current Liabilities | - | - | - | $1.06M | - |
| Total Liabilities | |||||
| Total Liabilities | $255.85K | $2.59M | $3.00 | $1.06M | $366.56K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | - | - | $2.69M | $3.04M |
| Retained Earnings | - | - | - | - | - |
| Accumulated Other Comprehensive Income/Loss | $-40.89M | - | - | - | - |
| Total Shareholders Equity | $2.58M | $2.59M | - | $2.69M | $3.04M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.84M | $5.18M | $3.00 | $3.75M | $3.41M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-1.23M | $-1.08M | $-1.00 | $-2.36K | $-2.10M |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $2.14M | $1.64M | - | $3.68M | $2.86M |
| Depreciation & Amortization | - | - | $-40.98M | $78.62K | $-78.62M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $977.21K | $1.08M | $1.00 | - | - |
| Total Working Capital Change | $-61.15K | $99.27K | $-1.08M | - | - |
| Other Operating | |||||
| Other Non-Cash Items | $61.15K | $-99.27K | $42.06M | $-82.38M | $-2.86M |
| Net Cash from Operations | $2.14M | $1.64M | - | $-78.62M | $-78.62M |
| 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 | $-2.22M | $-1.70M | - | - | - |
| Other Financing Activities | $-224.61K | $-146.34K | - | - | - |
| Net Cash from Financing | $-2.44M | $-1.84M | - | - | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-305.92K | $-207.49K | - | $-78.62M | $-78.62M |
| Cash at Beginning of Period | $1.80M | $1.60M | - | $2.50B | $2.50B |
| Cash at End of Period | $1.50M | $1.40M | - | $2.42B | $2.42B |
| Key Metrics | |||||
| Operating Cash Flow | $2.14M | $1.64M | - | $-78.62M | $-78.62M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $2.14M | $1.64M | - | $-78.62M | $-78.62M |