| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $4.06M | $11.91M | $-17.81M | $-3.54M | $7.46M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $-10.63M | $1.20M |
| Gross Profit | $0.00 | $0.00 | $-17.81M | $7.10M | $6.26M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | -200.52% | 83.95% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $147.79K | $146.48K | $141.09K | $151.63K | $1.31M |
| Other Operating Expenses | $789.00 | $2.45K | $2.56K | $-3.15M | - |
| Total Operating Expenses | $148.58K | $148.93K | $143.65K | $153.56K | $1.31M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-17.21M | $5.77M | $6.16M |
| Operating Margin % | 0.00% | 0.00% | 96.63% | -162.98% | 82.49% |
| EBITDA | $5.48M | $12.45M | $-17.21M | $-9.46M | - |
| EBITDA Margin % | 135.15% | 104.50% | 96.63% | 267.32% | - |
| Other Income/Expenses | |||||
| Interest Expense | $1.58M | $684.64K | $743.63K | $2.32M | $3.25M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-743.63K | $-9.46M | $-3.58M |
| Income Before Tax | $3.91M | $11.76M | $-17.96M | $-3.69M | $2.57M |
| Income Tax Expense | $0.00 | $0.00 | - | $-9.46M | - |
| Net Performance | |||||
| Net Income | $3.91M | $11.76M | $-17.96M | $-3.69M | $2.57M |
| Net Margin % | 96.34% | 98.75% | 100.81% | 104.34% | 34.46% |
| EPS | $0.42 | $1.26 | $-1.92 | $-0.40 | $0.28 |
| Diluted EPS | $0.42 | $1.26 | $-1.92 | $-0.40 | $0.28 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.97M | - | $7.45M | $2.34M | $103.03K |
| Short Term Investments | - | - | - | $1.50M | $2.00M |
| Net Receivables | $2.92M | $4.36M | $2.77M | $2.80M | $2.70M |
| Inventory | - | - | - | $6.64M | - |
| Other Current Assets | - | - | - | $-6.64M | $-4.81M |
| Total Current Assets | - | - | $10.22M | $5.14M | $2.81M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $205.99M | $214.12M | $185.51M | $183.98M | $183.56M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-185.51M | $-183.98M | $15.25K |
| Total Non-Current Assets | - | - | $185.51M | $183.98M | $183.57M |
| Total Assets | |||||
| Total Assets | $210.89M | $218.49M | $195.74M | $189.14M | $186.38M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $403.31K | $418.12K | $1.44M | $2.17M | $376.19K |
| Short Term Debt | - | - | - | - | $17.24K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-393.43K |
| Other Current Liabilities | - | - | $-1.44M | $152.36K | $121.59K |
| Total Current Liabilities | - | - | $1.44M | $2.32M | $497.77K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $881.39K | - | $73.77M | $73.78M |
| Other Non-Current Liabilities | - | - | $1.44M | $-73.77M | $-73.78M |
| Total Non-Current Liabilities | - | $881.39K | $1.44M | $73.77M | $73.78M |
| Total Liabilities | |||||
| Total Liabilities | $74.31M | $75.25M | $75.35M | $76.08M | $74.28M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $93.23K | $93.23K | $93.25K | $93.25K | $93.25K |
| Retained Earnings | $7.19M | $13.87M | $-9.00M | $-16.32M | $-16.89M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-16.32M | $-16.89M |
| Total Shareholders Equity | $136.57M | $143.24M | $120.39M | $113.06M | $112.10M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $210.89M | $218.49M | $195.74M | $189.14M | $186.38M |
| Total Debt | - | $881.39K | - | $73.77M | $73.80M |
| Net Debt | $-1.97M | $881.39K | $-7.45M | $71.43M | $73.69M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $3.91M | $11.76M | $-17.96M | $-3.69M | $2.57M |
| Depreciation & Amortization | - | - | - | - | $9.78K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-30.83K | $94.21K |
| Change in Inventory | - | - | - | $-867.52K | - |
| Change in Accounts Payable | - | - | - | $867.52K | $-1.94M |
| Other Working Capital Changes | - | - | - | $869.55K | $-7.43K |
| Total Working Capital Change | $66.14K | $-1.41M | $2.59M | $838.72K | $-1.85M |
| Other Operating | |||||
| Other Non-Cash Items | $3.14M | $-8.13M | $28.63M | $1.54M | $3.32M |
| Net Cash from Operations | $7.12M | $2.23M | $13.26M | $-1.32M | $2.19M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-1.00 |
| Purchase of Investments | - | - | - | $-50.27M | $-41.41M |
| Sale of Investments | - | - | - | $44.39M | $40.87M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-5.88M | $-535.09K |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.02M | $-463.17K | $-999.28K | $-1.32M | $-1.56K |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-4.59M | $-5.08M | $-4.92M | $-3.80M | $-3.39M |
| Other Financing Activities | $459.43K | $1.34M | $117.89K | $1.32M | - |
| Net Cash from Financing | $-5.15M | $-4.19M | $-5.80M | $-3.80M | $-3.39M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-5.15M | $-4.19M | $7.45M | $-5.11M | $-2.24M |
| Cash at Beginning of Period | - | $1.97M | - | $7.45M | $2.34M |
| Cash at End of Period | $1.97M | - | $7.45M | $2.34M | $103.03K |
| Key Metrics | |||||
| Operating Cash Flow | $7.12M | $2.23M | $13.26M | $-1.32M | $2.19M |
| Capital Expenditure | - | - | - | - | $-1.00 |
| Free Cash Flow | $7.12M | $2.23M | $13.26M | $-1.32M | $2.19M |