Metrics	2023	2022	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$1.95M	$-1.08M	$-2.90M	$2.52M	$813.04K
Cost of Revenue	$321.38K	$321.27K	$0.00	$0.00	$0.00
Gross Profit	$1.63M	$-1.40M	$-2.90M	$0.00	$0.00
Gross Margin %	83.51%	129.75%	100.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	-	$0.00	$0.00
SG&A Expenses	$394.54K	$118.88K	$106.85K	$98.61K	$120.07K
Other Operating Expenses	-	$-1.38M	$15.30K	$15.27K	$14.87K
Total Operating Expenses	$394.54K	$118.88K	$122.15K	$113.88K	$134.94K
Income & Margins
Operating Results
Operating Income	$1.55M	$1.47M	$-2.80M	$0.00	$0.00
Operating Margin %	79.75%	-135.80%	96.58%	0.00%	0.00%
EBITDA	-	$-2.67M	$-2.80M	$2.61M	$1.10M
EBITDA Margin %	-	246.81%	96.58%	103.70%	134.93%
Net Results
Interest Expense	$846.13K	$614.82K	$221.23K	$207.01K	$418.97K
Other Income/Expenses Net	$-701.57K	$-2.67M	$-221.23K	$0.00	$0.00
Income Before Tax	$852.26K	$-1.20M	$-3.02M	$2.41M	$678.11K
Income Tax Expense	-	$-2.67M	-	$0.00	$0.00
Net Income	$852.26K	$-1.20M	$-3.02M	$2.41M	$678.11K
Net Margin %	43.74%	111.01%	104.22%	95.48%	83.40%
Per Share Metrics
Share Performance
EPS	$0.36	$-0.51	$-1.29	$1.03	$0.29
Diluted EPS	$0.36	$-0.51	$-1.29	$1.03	$0.29

Metrics	2023	2022	2022	2021	2020
Assets
Current Assets
Cash & Cash Equivalents	-	-	$1.12M	$191.15K	$155.93K
Short Term Investments	-	$800.00K	-	-	-
Net Receivables	$745.06K	$640.35K	$1.53M	$526.46K	$525.15K
Inventory	-	-	-	-	-
Other Current Assets	$-745.06K	$-1.44M	-	-	-
Total Current Assets	$745.06K	$640.35K	$2.66M	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$45.14M	$45.39M	$46.43M	$51.08M	$50.02M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-45.14M	$-45.39M	$-46.43M	-	-
Total Non-Current Assets	$45.15M	$45.39M	$46.43M	-	-
Total Assets
Total Assets	$45.90M	$46.04M	$49.09M	$51.80M	$50.71M
Liabilities
Current Liabilities
Accounts Payable	$99.75K	$625.78K	$1.64M	$102.91K	$261.22K
Short Term Debt	$449.77K	$42.81K	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$350.01K	$-42.81K	-	-	-
Other Current Liabilities	$-549.52K	$80.66K	$-1.64M	-	$72.57K
Total Current Liabilities	$449.77K	$706.44K	$1.64M	-	$333.79K
Non-Current Liabilities
Long Term Debt	$18.41M	$33.50K	-	-	-
Other Non-Current Liabilities	$128.70K	$18.37M	$1.64M	-	$18.38M
Total Non-Current Liabilities	$18.54M	$18.40M	$1.64M	-	$18.38M
Total Liabilities
Total Liabilities	$18.99M	$19.11M	$20.09M	$18.58M	$18.71M
Shareholders Equity
Equity Components
Common Stock	$23.50K	$23.50K	$23.49K	$23.47K	$23.46K
Retained Earnings	$-3.70M	$-3.76M	$-1.68M	$2.56M	$1.35M
Accumulated Other Comprehensive Income/Loss	$-3.70M	$-3.76M	-	-	-
Total Shareholders Equity	$26.91M	$26.93M	$29.00M	$33.22M	$32.00M
Key Metrics
Balance Check
Total Liabilities & Equity	$45.90M	$46.04M	$49.09M	$51.80M	$50.71M
Total Debt	$18.86M	$33.50K	-	-	$18.38M
Net Debt	$18.86M	$33.50K	$-1.12M	$-191.15K	$18.22M

Metrics	2023	2022	2022	2021	2020
Operating Activities
Core Operations
Net Income	$852.26K	$-1.20M	$-3.02M	$2.41M	$678.11K
Depreciation & Amortization	$8.10K	-	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$-104.71K	$892.90K	-	-	-
Change in Inventory	-	$994.71K	-	-	-
Change in Accounts Payable	$-561.10K	$-994.71K	-	-	-
Other Working Capital Changes	$-11.31K	$-985.98K	-	-	-
Total Working Capital Change	$-677.12K	$-93.09K	$492.86K	$-157.35K	$-797.87K
Other Operating
Other Non-Cash Items	$688.09K	$1.05M	$4.66M	$-1.05M	$1.42M
Net Cash from Operations	$197.43K	$-245.02K	$2.14M	$1.19M	$1.30M
Investing Activities
Capital Investments
Capital Expenditures	-	-	-	-	-
Purchase of Investments	$-8.25M	$-11.57M	-	-	-
Sale of Investments	$7.69M	$11.15M	-	-	-
Other Investing Activities	-	-	-	-	-
Net Cash from Investing	$-562.76K	$-413.49K	-	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-407.88K	$-33.50K	$-140.44K	-	$-115.47K
Stock Repurchases	-	-	-	-	-
Dividends Paid	$-842.56K	$-911.43K	$-1.21M	$-1.16M	$-1.14M
Other Financing Activities	$407.88K	$67.01K	$140.44K	-	$112.91K
Net Cash from Financing	$-434.67K	$-877.93K	$-1.21M	$-1.16M	$-1.14M
Cash Position
Summary
Net Change in Cash	$-800.00K	$-1.12M	$931.79K	$35.22K	-
Cash at Beginning of Period	-	$1.12M	$191.15K	$155.93K	-
Cash at End of Period	$-800.00K	-	$1.12M	$191.15K	$155.93K
Key Metrics
Operating Cash Flow	$197.43K	$-245.02K	$2.14M	$1.19M	$1.30M
Capital Expenditure	-	-	-	-	-
Free Cash Flow	$197.43K	$-245.02K	$2.14M	$1.19M	$1.30M