| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.28M | $16.19M | $-2.04M | $7.61M | $19.13M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $851.07K | - |
| Gross Profit | $0.00 | $0.00 | $-2.04M | $6.76M | $19.13M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 88.82% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $899.69K | $760.70K | $1.04M | $1.24M | $876.56K |
| Other Operating Expenses | $38.99K | $112.86K | $33.81K | - | $18.26M |
| Total Operating Expenses | $938.68K | $873.56K | $1.07M | $1.24M | $19.13M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-3.11M | $6.37M | - |
| Operating Margin % | 0.00% | 0.00% | 152.54% | 83.70% | - |
| EBITDA | $338.77K | $15.31M | $-3.11M | - | - |
| EBITDA Margin % | 26.52% | 94.60% | 152.54% | - | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | - | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $-8.23M | $-476.07K | $18.12M |
| Income Before Tax | $338.77K | $15.31M | $-3.11M | $5.90M | $18.12M |
| Income Tax Expense | $0.00 | $0.00 | $-3.11M | - | - |
| Net Performance | |||||
| Net Income | $338.77K | $15.31M | $-3.11M | $5.90M | $18.12M |
| Net Margin % | 26.52% | 94.60% | 152.54% | 77.45% | 94.68% |
| EPS | $0.06 | $2.22 | $-0.45 | $0.34 | $1.03 |
| Diluted EPS | $0.06 | $2.22 | $-0.45 | $0.34 | $1.03 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $110.07K | - | $10.23K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $100.36K | $160.56K | $764.82K | $555.03K | $785.19K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | $555.03K | $795.42K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $52.80M | $48.19M | $87.66M | $138.33M | $130.33M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-138.33M | $-130.33M |
| Total Non-Current Assets | - | - | - | $138.33M | $130.36M |
| Total Assets | |||||
| Total Assets | $52.92M | $48.38M | $88.56M | $138.91M | $131.15M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | $70.57K | $95.19K | $629.36K | $679.31K |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-629.36K | $-679.31K |
| Total Current Liabilities | - | - | - | $629.36K | $679.31K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $629.36K | - |
| Total Non-Current Liabilities | - | - | - | $629.36K | - |
| Total Liabilities | |||||
| Total Liabilities | $107.68K | $250.55K | $233.39K | $905.13K | $843.47K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $53.93M | $51.07M | $81.83M | $145.03M | $138.42M |
| Retained Earnings | $-1.12M | $-2.94M | $6.50M | $-7.03M | $-8.11M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $52.81M | $48.13M | $88.33M | $138.00M | $130.31M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $52.92M | $48.38M | $88.56M | $138.91M | $131.15M |
| Total Debt | - | - | - | - | - |
| Net Debt | - | - | $-110.07K | - | $-10.23K |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-3.11M | $5.90M |
| 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 | $3.11M | $-5.90M |
| 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 | - | - |
| Cash at End of Period | - | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |