| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $12.97M | $5.34M | $7.09M | $-16.02M | $6.51M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.12M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-17.13M | $6.51M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 106.98% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $634.96K | $797.43K | $703.83K | $708.10K | $3.68M |
| Other Operating Expenses | $825.26K | $0.00 | $109.99K | $536.54K | - |
| Total Operating Expenses | $1.46M | $0.00 | $813.83K | $1.24M | $3.68M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-17.25M | $2.83M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 107.71% | 43.44% |
| EBITDA | $11.51M | $4.12M | $6.28M | $-17.25M | - |
| EBITDA Margin % | 88.74% | 77.18% | 88.64% | 107.71% | - |
| Other Income/Expenses | |||||
| Interest Expense | $850.00 | $354.00 | $9.06K | $9.08K | $85.04K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-9.08K | $401.83K |
| Income Before Tax | $11.51M | $4.12M | $6.27M | $-17.26M | $3.23M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $3.60M | - |
| Net Performance | |||||
| Net Income | $11.51M | $4.12M | $6.27M | $-17.26M | $3.23M |
| Net Margin % | 88.74% | 77.17% | 88.51% | 107.77% | 49.61% |
| EPS | $0.82 | $0.29 | $0.45 | $-1.23 | $0.23 |
| Diluted EPS | $0.82 | $0.29 | $0.45 | $-1.23 | $0.23 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | $10.42M | - |
| Net Receivables | $2.42M | $2.36M | $2.32M | $2.31M | $4.96M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-12.73M | $-7.10M |
| Total Current Assets | - | - | - | $2.31M | $4.96M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $189.56M | $189.86M | $194.94M | $175.93M | $176.09M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-175.93M | $-176.09M |
| Total Non-Current Assets | - | - | - | $175.93M | $176.09M |
| Total Assets | |||||
| Total Assets | $192.04M | $192.24M | $197.26M | $178.25M | $181.07M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $474.18K | $330.96K | $1.19M | $3.40M | $6.11M |
| Short Term Debt | - | - | - | - | $104.37K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $6.00M |
| Other Current Liabilities | - | - | - | $-3.40M | $-12.21M |
| Total Current Liabilities | - | - | - | $3.40M | $6.11M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $1.45M | $2.05M | $3.00M |
| Other Non-Current Liabilities | - | - | - | $1.35M | $-3.00M |
| Total Non-Current Liabilities | - | - | $1.45M | $3.40M | $3.00M |
| Total Liabilities | |||||
| Total Liabilities | $47.25M | $47.32M | $50.04M | $52.36M | $56.41M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $14.08K | $14.08K | $14.08K | $14.08K | $14.08K |
| Retained Earnings | $10.94M | $11.11M | $13.44M | $-7.78M | $-7.65M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-7.80M | $-7.65M |
| Total Shareholders Equity | $144.78M | $144.92M | $147.22M | $125.89M | $124.66M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $192.04M | $192.24M | $197.26M | $178.25M | $181.07M |
| Total Debt | - | - | $1.45M | $2.05M | $3.00M |
| Net Debt | - | - | $1.45M | $2.05M | $3.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $11.51M | $4.12M | $6.27M | $-17.26M | $3.23M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $10.55K | $-2.65M |
| Change in Inventory | - | - | - | $-27.61K | $-27.83K |
| Change in Accounts Payable | - | - | - | $2.21M | $2.64M |
| Other Working Capital Changes | - | - | - | $-493.25K | $343.73K |
| Total Working Capital Change | $-941.71K | $194.52K | $1.31M | $1.70M | $298.70K |
| Other Operating | |||||
| Other Non-Cash Items | $-5.87M | $-277.30K | $-5.05M | $19.03M | $-130.38K |
| Net Cash from Operations | $4.70M | $4.03M | $2.53M | $3.47M | $3.40M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-51.98M | $-52.75M |
| Sale of Investments | - | - | - | $49.76M | $43.19M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-2.22M | $-9.56M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-1.93M | $-1.05M |
| Stock Repurchases | - | - | - | $-95.00K | $-475.00K |
| Dividends Paid | $-4.69M | $-4.03M | $-3.97M | $-3.98M | $-3.98M |
| Other Financing Activities | $-7.00K | - | $1.45M | $2.53M | $579.37K |
| Net Cash from Financing | $-4.70M | $-4.03M | $-2.53M | $-3.47M | $-3.40M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | - | - | $-2.53M | $-2.22M | $-9.56M |
| Cash at Beginning of Period | - | - | - | - | - |
| Cash at End of Period | - | - | - | $-2.22M | $-9.56M |
| Key Metrics | |||||
| Operating Cash Flow | $4.70M | $4.03M | $2.53M | $3.47M | $3.40M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $4.70M | $4.03M | $2.53M | $3.47M | $3.40M |