| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-9.10M | $-21.39M | $-26.92M | $-57.73M | $26.70M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-57.73M | $26.70M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $478.52K | $640.82K | $836.51K | $212.81K | $3.24M |
| Other Operating Expenses | $-140.86K | $-47.45K | $32.32K | $61.43K | - |
| Total Operating Expenses | $337.67K | $593.38K | $868.83K | $274.24K | $3.24M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-57.13M | $23.46M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 98.97% | 87.87% |
| EBITDA | $-9.44M | $-21.99M | $-27.79M | $-57.08M | - |
| EBITDA Margin % | -103.71% | -102.77% | -103.22% | 98.88% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $2.61K | $870.39K | $2.93M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-870.39K | $11.40M |
| Income Before Tax | $-9.44M | $-21.99M | $-27.79M | $-58.00M | $34.86M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $870.39K | - |
| Net Performance | |||||
| Net Income | $-9.44M | $-21.99M | $-27.79M | $-58.87M | $34.86M |
| Net Margin % | -103.71% | -102.77% | -103.23% | 101.98% | 130.56% |
| EPS | $-0.20 | $-0.46 | $-0.58 | $-1.23 | $0.74 |
| Diluted EPS | $-0.20 | $-0.46 | $-0.58 | $-1.23 | $0.75 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $100.67K | $25.93K | $88.56K | $42.23K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $10.87M | $11.26M | $10.25M | $7.21M | $8.54M |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $9.10M | $5.27M |
| Total Current Assets | - | - | - | $7.29M | $13.85M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $469.98M | $427.51M | $397.75M | $301.07M | $319.88M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-301.07M | $-319.88M |
| Total Non-Current Assets | - | - | - | $301.07M | $319.88M |
| Total Assets | |||||
| Total Assets | $482.40M | $438.88M | $408.67M | $312.56M | $331.06M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | $119.66K | - | $601.88K | $113.77K |
| Short Term Debt | - | - | - | - | $50.00M |
| Tax Payables | $238.06K | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-601.88K | $-50.11M |
| Total Current Liabilities | - | - | - | $601.88K | $53.38M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $36.00M | $36.00M | - |
| Other Non-Current Liabilities | - | - | - | $-35.40M | $-18.22K |
| Total Non-Current Liabilities | - | - | - | $601.88K | $36.44K |
| Total Liabilities | |||||
| Total Liabilities | $4.93M | $10.78M | $44.91M | $40.23M | $52.38M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $636.57M | $625.71M | $580.40M | $520.48M | $505.68M |
| Retained Earnings | $-159.10M | $-197.62M | $-216.64M | $-248.15M | $-227.00M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $477.47M | $428.10M | $363.76M | $272.33M | $278.68M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $482.40M | $438.88M | $408.67M | $312.56M | $331.06M |
| Total Debt | - | - | $36.00M | $36.00M | $50.00M |
| Net Debt | - | $-100.67K | $35.97M | $35.91M | $49.96M |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $57.51M | $-44.60M | $-9.44M | $-58.00M | $34.86M |
| Depreciation & Amortization | - | - | - | $48.89K | $-4.72M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.66M | $1.28M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | $-506.78K |
| Other Working Capital Changes | - | - | - | $90.69M | $-988.51K |
| Total Working Capital Change | - | - | - | $89.03M | $16.27M |
| Other Operating | |||||
| Other Non-Cash Items | - | - | - | $2.43M | $-32.38M |
| Net Cash from Operations | $57.51M | $-44.60M | $-9.44M | $33.51M | $14.03M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-3.00 |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | $16.84M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | $16.84M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | $-14.00M |
| Stock Repurchases | - | - | - | $-2.16M | $-1.76M |
| Dividends Paid | $-29.80M | $-31.43M | $-37.54M | $-31.21M | $-26.81M |
| Other Financing Activities | - | $-11.36M | - | - | $14.00M |
| Net Cash from Financing | $-29.80M | $-42.79M | $-37.54M | $-33.37M | $-14.57M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $27.71M | $-87.39M | $-46.98M | $141.14K | $-541.85K |
| Cash at Beginning of Period | $468.62K | $12.50M | - | $1.74M | $1.88M |
| Cash at End of Period | $28.18M | $-74.89M | $-46.98M | $1.88M | $1.34M |
| Key Metrics | |||||
| Operating Cash Flow | $57.51M | $-44.60M | $-9.44M | $33.51M | $14.03M |
| Capital Expenditure | - | - | - | - | $-3.00 |
| Free Cash Flow | $57.51M | $-44.60M | $-9.44M | $33.51M | $14.03M |