| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-21.15M | $132.21M | $100.19M | $-158.93M | $47.98M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.74M | $97.18M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-163.67M | $-49.20M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 102.98% | -102.55% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $271.77K | $288.20K | $312.74K | $298.87K | $285.17K |
| Other Operating Expenses | $16.59K | $28.71K | $43.03K | $68.10K | $140.25M |
| Total Operating Expenses | $288.36K | $316.91K | $355.77K | $366.97K | $140.53M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-159.29M | $-189.73M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.23% | -395.47% |
| EBITDA | $-21.44M | $131.90M | $99.83M | $-159.29M | $140.20M |
| EBITDA Margin % | -101.36% | 99.76% | 99.64% | 100.23% | 292.24% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-876.00 | $329.93M |
| Income Before Tax | $-21.44M | $131.90M | $99.83M | $-159.29M | $140.20M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $-21.44M | $131.90M | $99.83M | $-159.29M | $140.20M |
| Net Margin % | -101.36% | 99.76% | 99.64% | 100.23% | 292.22% |
| EPS | $-1.37 | $8.32 | $6.30 | $-9.86 | $8.53 |
| Diluted EPS | $-1.37 | $8.32 | $6.30 | $-9.86 | $8.53 |
| Metrics | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $750.00K | $4.17M | $500.00K | $-15.76M | $114.98K |
| Short Term Investments | - | - | - | $15.76M | $17.08M |
| Net Receivables | $798.74K | $176.36K | $932.91K | $170.49K | $590.99K |
| Inventory | - | - | - | $177.55K | - |
| Other Current Assets | - | - | - | $-15.94M | $-17.79M |
| Total Current Assets | - | - | - | $170.49K | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $277.81M | $369.59M | $445.12M | $383.85M | $466.63M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-383.85M | $-466.63M |
| Total Non-Current Assets | - | - | - | $383.85M | - |
| Total Assets | |||||
| Total Assets | $279.39M | $373.97M | $446.60M | $384.13M | $484.51M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $10.20M | $788.44K | $1.65M | $17.50M | $4.94M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-17.50M | $-4.94M |
| Total Current Liabilities | - | - | - | $17.50M | $4.94M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $17.50M | - |
| Total Non-Current Liabilities | - | - | - | $17.50M | $5.59M |
| Total Liabilities | |||||
| Total Liabilities | $14.08M | $1.91M | $3.49M | $18.09M | $5.59M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $213.31M | $217.51M | $218.13M | $227.38M | $234.15M |
| Retained Earnings | $52.01M | $154.55M | $224.99M | $138.65M | $244.78M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $265.31M | $372.06M | $443.11M | $366.04M | $478.92M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $279.39M | $373.97M | $446.60M | $384.13M | $484.51M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-750.00K | $-4.17M | $-500.00K | $15.76M | $-114.98K |
| Metrics | 2022 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $-159.29M |
| 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 | $159.29M |
| 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 | $102.50K |
| Cash at End of Period | $102.50K |
| Key Metrics | |
| Operating Cash Flow | - |
| Capital Expenditure | - |
| Free Cash Flow | - |