| Metrics | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $9.57M | $-4.79M | $4.49M | $7.66M | $12.46M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $5.04M | $4.90M |
| Gross Profit | $0.00 | $0.00 | $4.49M | $2.61M | $7.56M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 34.14% | 60.68% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $5.46M | $3.06M | $1.81M | $1.66M | $1.87M |
| Other Operating Expenses | $2.88M | $2.89M | - | $-1.55M | $9.66M |
| Total Operating Expenses | $8.34M | $5.96M | $4.55M | $4.29M | $11.52M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-57.16K | $3.37M | $7.71M |
| Operating Margin % | 0.00% | 0.00% | -1.27% | 43.95% | 61.91% |
| EBITDA | $2.14M | $-10.64M | $-57.16K | $3.37M | $7.71M |
| EBITDA Margin % | 22.41% | -222.16% | -1.27% | 43.95% | 61.91% |
| Other Income/Expenses | |||||
| Interest Expense | $508.43K | $107.04K | $30.42K | $45.31K | $285.65K |
| Other Income/Expenses Net | $0.00 | $0.00 | - | $-263.28K | $-472.92K |
| Income Before Tax | $1.22M | $-10.74M | $-57.16K | $3.37M | $7.24M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $1.22M | $-10.74M | $-57.16K | $3.37M | $7.24M |
| Net Margin % | 12.79% | -224.39% | -1.27% | 43.95% | 58.11% |
| EPS | $0.15 | $-1.66 | $-0.02 | $0.84 | $1.78 |
| Diluted EPS | $0.15 | $-1.66 | $-0.02 | $0.84 | $1.78 |
| Metrics | 2022 | 2022 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | - | $450.37K | $451.67K |
| Short Term Investments | - | $9.16M | $3.68M |
| Net Receivables | $1.16M | $1.66M | $1.55M |
| Inventory | - | $11.27M | - |
| Other Current Assets | - | $-11.27M | $-5.68M |
| Total Current Assets | $1.16M | $2.11M | - |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | - | - | - |
| Long Term Investments | $107.16M | $107.34M | $114.22M |
| Tax Assets | - | - | - |
| Other Non-Current Assets | $-107.16M | $-107.34M | $-114.22M |
| Total Non-Current Assets | $107.16M | $107.34M | - |
| Total Assets | |||
| Total Assets | $108.37M | $109.48M | $116.39M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $310.64K | $428.69K | $352.64K |
| Short Term Debt | - | $22.87K | - |
| Tax Payables | - | - | - |
| Deferred Revenue | - | $405.82K | - |
| Other Current Liabilities | $-310.64K | $-428.69K | $-352.64K |
| Total Current Liabilities | $310.64K | $428.69K | $305.52K |
| Non-Current Liabilities | |||
| Long Term Debt | - | $1.00M | - |
| Other Non-Current Liabilities | - | $-1.00M | - |
| Total Non-Current Liabilities | - | $1.00M | - |
| Total Liabilities | |||
| Total Liabilities | $310.64K | $42.70M | $49.25M |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | $88.85M | $91.38M | $90.84M |
| Retained Earnings | $-21.99M | $-24.60M | $-23.70M |
| Accumulated Other Comprehensive Income/Loss | - | - | - |
| Total Shareholders Equity | $66.86M | $66.78M | $67.14M |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $108.37M | $109.48M | $116.39M |
| Total Debt | - | $1.00M | $48.60M |
| Net Debt | - | $549.63K | $48.14M |
| Metrics | 2022 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | $-57.16K | $3.37M | $7.24M |
| Depreciation & Amortization | - | - | - |
| Stock Based Compensation | - | - | - |
| Working Capital Changes | |||
| Change in Accounts Receivable | - | $49.37K | $-781.71K |
| Change in Inventory | - | $-10.15K | - |
| Change in Accounts Payable | - | $5.01K | $-17.84K |
| Other Working Capital Changes | - | $34.95K | $-208.68K |
| Total Working Capital Change | $90.26K | $79.17K | $-1.01M |
| Other Operating | |||
| Other Non-Cash Items | $35.41M | $-544.54K | $-163.82K |
| Net Cash from Operations | $35.45M | $2.90M | $5.27M |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | - | - | $-4.00 |
| Purchase of Investments | - | $-159.83M | $-148.07M |
| Sale of Investments | - | $161.24M | $137.70M |
| Other Investing Activities | - | - | - |
| Net Cash from Investing | - | $1.41M | $-10.36M |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | $-11.50M | $-989.85K | $-6.48M |
| Stock Repurchases | $-16.80M | $-13.11M | $-14.89M |
| Dividends Paid | $-7.66M | $-6.79M | $-6.14M |
| Other Financing Activities | - | $1.99M | - |
| Net Cash from Financing | $-35.96M | $-2.45M | $-393.29K |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | $-513.76K | $450.37K | $1.29K |
| Cash at Beginning of Period | $513.76K | - | $450.37K |
| Cash at End of Period | - | $450.37K | $451.67K |
| Key Metrics | |||
| Operating Cash Flow | $35.45M | $2.90M | $5.27M |
| Capital Expenditure | - | - | $-4.00 |
| Free Cash Flow | $35.45M | $2.90M | $5.27M |