| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $2.64M | $1.57M | $3.33M | $-3.82M | $1.66M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $159.03K | $2.96M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-3.97M | $-1.30M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 104.17% | -78.23% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $75.85K | $83.35K | $78.86K | $79.35K | $76.09K |
| Other Operating Expenses | $2.55K | $2.34K | $2.22K | $2.14K | $2.99M |
| Total Operating Expenses | $78.40K | $85.69K | $81.07K | $81.49K | $3.06M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-3.90M | $-4.36M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 102.12% | -262.80% |
| EBITDA | $2.57M | $1.49M | $3.25M | $-3.90M | $2.99M |
| EBITDA Margin % | 97.35% | 95.09% | 97.57% | 102.12% | 179.96% |
| Other Income/Expenses | |||||
| Interest Expense | $8.62K | $8.59K | $93.00 | $473.00 | $1.56K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-473.00 | $7.35M |
| Income Before Tax | $2.56M | $1.48M | $3.25M | $-3.90M | $2.99M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $1.75M | - |
| Net Performance | |||||
| Net Income | $2.56M | $1.48M | $3.25M | $-3.90M | $2.99M |
| Net Margin % | 97.03% | 94.54% | 97.57% | 102.14% | 179.87% |
| EPS | $0.65 | $0.38 | $0.83 | $-0.99 | $0.76 |
| Diluted EPS | $0.65 | $0.38 | $0.83 | $-0.99 | $0.76 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $906.23K | $507.11K | $1.62M | - | $51.55K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $719.15K | $1.41M | $1.66M | $639.24K | $1.17M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-639.24K | $-1.22M |
| Total Current Assets | - | - | - | $639.24K | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $54.27M | $54.32M | $53.24M | $49.22M | $49.05M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-49.22M | $-49.05M |
| Total Non-Current Assets | - | - | - | $49.22M | - |
| Total Assets | |||||
| Total Assets | $55.91M | $56.25M | $56.54M | $49.88M | $50.28M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $148.82K | $863.19K | $141.89K | $145.09K | $152.28K |
| Short Term Debt | - | - | - | $665.03K | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-519.94K | - |
| Other Current Liabilities | - | - | - | $-145.09K | $-152.28K |
| Total Current Liabilities | - | - | - | $145.09K | - |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | $665.03K | - |
| Other Non-Current Liabilities | - | - | - | $-519.94K | - |
| Total Non-Current Liabilities | - | - | - | $145.09K | - |
| Total Liabilities | |||||
| Total Liabilities | $643.49K | $1.36M | $226.45K | $885.92K | $224.92K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $39.25K | $39.25K | $39.25K | $39.25K | $39.25K |
| Retained Earnings | $1.37M | $996.79K | $2.42M | $-4.90M | $-3.84M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-4.90M | - |
| Total Shareholders Equity | $55.27M | $54.89M | $56.31M | $48.99M | $50.06M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $55.91M | $56.25M | $56.54M | $49.88M | $50.28M |
| Total Debt | - | - | - | $665.03K | - |
| Net Debt | $-906.23K | $-507.11K | $-1.62M | $665.03K | $-51.55K |
| Metrics | 2022 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $-3.90M |
| 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 | $3.90M |
| 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 | - |
| Cash at Beginning of Period | $1.93M |
| Cash at End of Period | $1.93M |
| Key Metrics | |
| Operating Cash Flow | - |
| Capital Expenditure | - |
| Free Cash Flow | - |