| Metrics | 2010 | 2022 | 2023 |
|---|---|---|---|
| Revenue & Cost | |||
| Total Revenue | $0.00 | $-55.12M | $9.97M |
| Cost of Revenue | $0.00 | $2.49M | $2.23M |
| Gross Profit | $0.00 | $-57.61M | $7.75M |
| Gross Margin % | 0.00% | 104.52% | 77.66% |
| Operating Expenses | |||
| R&D Expenses | $0.00 | - | - |
| SG&A Expenses | $0.00 | $1.65M | $1.74M |
| Other Operating Expenses | $0.00 | $2.93M | $8.24M |
| Total Operating Expenses | $0.00 | $4.58M | $9.97M |
| Operating Performance | |||
| Operating Income | $0.00 | $-59.70M | $-2.23M |
| Operating Margin % | 0.00% | 108.31% | -22.34% |
| EBITDA | $0.00 | $-59.70M | $-8.14M |
| EBITDA Margin % | 0.00% | 108.31% | -81.59% |
| Other Income/Expenses | |||
| Interest Expense | $0.00 | $986.00 | $160.00 |
| Other Income/Expenses Net | $0.00 | $-986.00 | $4.36M |
| Income Before Tax | $0.00 | $-59.70M | $2.13M |
| Income Tax Expense | $0.00 | - | - |
| Net Performance | |||
| Net Income | $0.00 | $-59.70M | $2.13M |
| Net Margin % | 0.00% | 108.31% | 21.40% |
| EPS | $0.00 | $-3.17 | $0.07 |
| Diluted EPS | $0.00 | $-3.17 | $0.07 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $6.81M | $99.90K |
| Short Term Investments | - | - |
| Net Receivables | $5.08M | $8.43M |
| Inventory | - | - |
| Other Current Assets | $-11.90M | $-8.53M |
| Total Current Assets | $11.90M | $8.53M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | - |
| Long Term Investments | $363.88M | $546.13M |
| Tax Assets | - | - |
| Other Non-Current Assets | $-363.88M | $-546.13M |
| Total Non-Current Assets | $363.88M | $546.13M |
| Total Assets | ||
| Total Assets | $375.80M | $554.69M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $1.63M | $9.76M |
| Short Term Debt | - | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-1.63M | $-9.76M |
| Total Current Liabilities | $1.63M | $9.96M |
| Non-Current Liabilities | ||
| Long Term Debt | $165.70M | - |
| Other Non-Current Liabilities | $-164.07M | - |
| Total Non-Current Liabilities | $1.63M | - |
| Total Liabilities | ||
| Total Liabilities | $167.66M | $238.38M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $258.48M | $404.69M |
| Retained Earnings | $-50.34M | $-88.39M |
| Accumulated Other Comprehensive Income/Loss | - | - |
| Total Shareholders Equity | $208.14M | $316.31M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $375.80M | $554.69M |
| Total Debt | $165.70M | $227.90M |
| Net Debt | $158.89M | $227.80M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-59.70M | $2.13M |
| 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 | $59.70M | $-2.13M |
| 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 | $6.69M | $-6.71M |
| Cash at Beginning of Period | $122.33K | $6.81M |
| Cash at End of Period | $6.81M | $99.90K |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |