| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $13.60M | $18.68M | $-43.69M | $77.20K | $30.18M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $-25.39M | - |
| Gross Profit | $0.00 | $0.00 | $-43.69M | $25.47M | $30.18M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 32,995.86% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $157.13K | $155.05K | $204.38K | $350.27K | $1.57M |
| Other Operating Expenses | $9.29K | $8.50K | $9.41K | $-15.14M | - |
| Total Operating Expenses | $166.41K | $163.55K | $213.78K | $376.40K | $1.57M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-44.13M | $23.84M | $28.61M |
| Operating Margin % | 0.00% | 0.00% | 101.00% | 30,880.07% | 94.79% |
| EBITDA | $13.43M | $18.51M | $-44.13M | $-24.14M | - |
| EBITDA Margin % | 98.78% | 99.12% | 101.00% | -31,273.37% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | $4.42K | $19.59K |
| Other Income/Expenses Net | $0.00 | $0.00 | - | $-24.14M | $2.79M |
| Income Before Tax | $13.43M | $18.51M | $-44.13M | $-299.20K | $31.40M |
| Income Tax Expense | $0.00 | $0.00 | - | $-24.14M | - |
| Net Performance | |||||
| Net Income | $13.43M | $18.51M | $-44.13M | $-299.20K | $31.40M |
| Net Margin % | 98.78% | 99.12% | 101.00% | -387.57% | 104.04% |
| EPS | $0.81 | $1.12 | $-0.94 | $-0.01 | $0.66 |
| Diluted EPS | $0.81 | $1.12 | $-0.94 | $-0.01 | $0.66 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $94.35K | $974.45K | $1.32M | $138.72K | $275.18K |
| Short Term Investments | - | - | - | $1.50M | - |
| Net Receivables | $2.38M | $2.34M | $8.90M | $6.67M | $13.81M |
| Inventory | - | - | - | $8.31M | - |
| Other Current Assets | - | - | - | $-8.31M | $-14.08M |
| Total Current Assets | - | - | $10.23M | $6.81M | $14.08M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $259.81M | $269.14M | $700.37M | $677.68M | $698.76M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-700.37M | $-677.68M | $-698.76M |
| Total Non-Current Assets | - | - | $700.37M | $677.68M | $699.13M |
| Total Assets | |||||
| Total Assets | $262.35M | $272.53M | $710.83M | $684.70M | $713.21M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $715.50K | $1.22M | $2.03M | $2.16M | $10.54M |
| Short Term Debt | - | - | - | - | $49.63K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-10.49M |
| Other Current Liabilities | - | - | $-2.03M | $488.39K | $-10.59M |
| Total Current Liabilities | - | - | $2.03M | $2.65M | $49.63K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $2.03M | $2.65M | $10.84M |
| Total Non-Current Liabilities | - | - | $2.03M | $2.65M | $10.84M |
| Total Liabilities | |||||
| Total Liabilities | $907.24K | $1.44M | $2.58M | $2.65M | $10.89M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $165.78K | $165.90K | $467.99K | $468.05K | $479.38K |
| Retained Earnings | $31.04M | $40.50M | $52.74M | $26.46M | $30.35M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $261.44M | $271.09M | $708.25M | $682.06M | $702.33M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $262.35M | $272.53M | $710.83M | $684.70M | $713.21M |
| Total Debt | - | - | - | - | $49.63K |
| Net Debt | $-94.35K | $-974.45K | $-1.32M | $-138.72K | $-225.55K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-299.20K | $31.40M |
| 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 | $299.20K | $-31.40M |
| 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 | $-1.19M | - |
| Cash at Beginning of Period | $1.32M | - |
| Cash at End of Period | $138.72K | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |