| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $21.04M | $13.20M | $542.29K | $-24.20M | $10.89M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $810.33K | $4.10M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-25.01M | $6.78M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.35% | 62.30% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $358.80K | $286.24K | $216.98K | $176.67K | $221.06K |
| Other Operating Expenses | $73.11K | $102.14K | $95.71K | $107.39K | - |
| Total Operating Expenses | $431.91K | $388.38K | $312.69K | $284.06K | $901.66K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-24.49M | $10.59M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 101.17% | 97.24% |
| EBITDA | $20.61M | $12.81M | $229.59K | $-24.49M | $4.75M |
| EBITDA Margin % | 97.95% | 97.06% | 42.34% | 101.17% | 43.67% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $3.95K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.00 | - |
| Income Before Tax | $20.61M | $12.81M | $229.59K | $-24.49M | $10.59M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $5.60M | - |
| Net Performance | |||||
| Net Income | $20.61M | $12.81M | $229.59K | $-24.49M | $10.59M |
| Net Margin % | 97.95% | 97.06% | 42.34% | 101.17% | 97.24% |
| EPS | $2.17 | $1.36 | $0.02 | $-2.57 | $1.11 |
| Diluted EPS | $2.17 | $1.36 | $0.02 | $-2.57 | $1.11 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $8.67K | - |
| Short Term Investments | - | - | - | $44.84K | - |
| Net Receivables | $1.84M | $1.69M | $1.65M | $1.61M | $1.70M |
| Inventory | - | - | - | $1.66M | - |
| Other Current Assets | - | - | - | $-1.66M | $241.37K |
| Total Current Assets | - | - | - | $1.62M | $1.94M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $145.14M | $152.53M | $147.45M | $117.92M | $122.89M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-117.92M | $-122.89M |
| Total Non-Current Assets | - | - | - | $117.92M | $122.90M |
| Total Assets | |||||
| Total Assets | $147.25M | $154.46M | $149.37M | $119.84M | $124.84M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $63.01K | - | - | $263.70K | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | $43.38K |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-263.70K | $-43.38K |
| Total Current Liabilities | - | - | - | $263.70K | $304.68K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $263.70K | - |
| Total Non-Current Liabilities | - | - | - | $263.70K | - |
| Total Liabilities | |||||
| Total Liabilities | $126.34K | $174.85K | $136.31K | $392.96K | $156.96K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $95.01K | $95.09K | $95.11K | $95.11K | $95.11K |
| Retained Earnings | $15.13M | $22.18M | $17.10M | $-12.69M | $-7.45M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $147.12M | $154.29M | $149.24M | $119.44M | $124.68M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $147.25M | $154.46M | $149.37M | $119.84M | $124.84M |
| Total Debt | - | - | - | - | - |
| Net Debt | - | - | - | $-8.67K | $1.28M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-24.49M | $10.59M |
| 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 | $24.49M | $-10.59M |
| 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 | - | - |
| Cash at End of Period | - | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |