| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $10.01M | $10.10M | $13.67M | $11.71M | $87.63K |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $1.46M | - |
| Gross Profit | $10.01M | $10.10M | $13.67M | $10.25M | $87.63K |
| Gross Margin % | 100.00% | 100.00% | 100.00% | 87.54% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $116.00K | $60.18K | $1.42M | $1.22M | $742.61K |
| Other Operating Expenses | $4.88M | $5.12M | $9.09M | $6.80M | $863.86K |
| Total Operating Expenses | $4.99M | $5.18M | $10.51M | $8.01M | $1.61M |
| Operating Performance | |||||
| Operating Income | $0.00 | $4.92M | $0.00 | $4.54M | $1.04M |
| Operating Margin % | 0.00% | 48.72% | 0.00% | 38.74% | 1,191.22% |
| EBITDA | $0.00 | $6.15M | $4.92M | $7.98M | $1.04M |
| EBITDA Margin % | 0.00% | 60.88% | 36.00% | 68.15% | 1,191.22% |
| Other Income/Expenses | |||||
| Interest Expense | $-159.90K | $-571.08K | $2.70M | $2.30M | $-3.86M |
| Other Income/Expenses Net | $87.31K | $123.58K | $0.00 | $-2.30M | $-6.67M |
| Income Before Tax | $0.00 | $0.00 | $3.16M | $2.24M | $-5.63M |
| Income Tax Expense | $0.00 | $0.00 | $534.78K | $605.79K | - |
| Net Performance | |||||
| Net Income | $0.00 | $0.00 | $2.63M | $1.63M | $-5.63M |
| Net Margin % | 0.00% | 0.00% | 19.22% | 13.94% | -6,419.53% |
| EPS | $0.57 | $0.59 | $0.31 | $0.19 | $-0.69 |
| Diluted EPS | $0.57 | $0.59 | $0.31 | $0.19 | $-0.69 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $17.06M | $13.70M | $12.23M | $12.23M | $3.19M |
| Short Term Investments | - | - | $61.28M | $61.28M | $507.27K |
| Net Receivables | - | - | $1.45M | $1.45M | $1.24M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | $17.06M | $13.70M | $74.96M | $74.96M | $4.94M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | - | - | $49.23M | $49.23M | - |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-49.23M | - |
| Total Non-Current Assets | - | - | - | $49.23M | - |
| Total Assets | |||||
| Total Assets | $80.11M | $82.13M | $124.73M | $130.84M | $124.34M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | $36.50M | $70.54M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | $36.50M | $70.54M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $-32.33M | - | - |
| Other Non-Current Liabilities | - | - | $46.98M | $70.54M | - |
| Total Non-Current Liabilities | - | - | $14.65M | $70.54M | - |
| Total Liabilities | |||||
| Total Liabilities | $4.73M | $5.95M | $51.15M | $51.15M | - |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $8.23K | $8.40K | $8.08K | $8.08K | - |
| Retained Earnings | - | - | $676.02K | $676.02K | - |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $75.38M | $76.18M | $73.59M | $79.69M | $73.41M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $80.11M | $82.13M | $124.73M | $130.84M | $124.34M |
| Total Debt | - | - | $4.17M | $70.54M | - |
| Net Debt | $-17.06M | $-13.70M | $-8.06M | $58.31M | $-3.19M |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Core Operations | ||||
| Net Income | - | $2.63M | $1.63M | $-5.63M |
| Depreciation & Amortization | $1.23M | $-943.38K | $3.44M | $679.49K |
| Stock Based Compensation | - | - | - | - |
| Working Capital Changes | ||||
| Change in Accounts Receivable | $155.63K | - | - | - |
| Change in Inventory | - | - | - | - |
| Change in Accounts Payable | - | - | - | - |
| Other Working Capital Changes | $13.70M | $38.47M | - | - |
| Total Working Capital Change | - | $24.76M | $-10.36M | - |
| Other Operating | ||||
| Other Non-Cash Items | $-1.60M | $-62.11M | $-1.63M | $7.52M |
| Net Cash from Operations | $-376.42K | $-35.66M | $-6.92M | $2.57M |
| Investing Activities | ||||
| Capital Investments | ||||
| Capital Expenditures | - | - | - | - |
| Purchase of Investments | $-19.34M | $-143.88M | $-48.08M | $-42.96M |
| Sale of Investments | - | $103.33M | $42.93M | - |
| Other Investing Activities | - | - | - | $47.10M |
| Net Cash from Investing | - | $-40.55M | $-5.15M | $4.14M |
| Financing Activities | ||||
| Debt & Equity | ||||
| Debt Repayment | - | $101.12K | - | $-10.00M |
| Stock Repurchases | $-14.64K | $-3.77M | $-3.77M | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | $-2.99M | $37.49M | $22.82M | $-150.00K |
| Net Cash from Financing | $-3.00M | $33.82M | $19.04M | $-10.15M |
| Cash Position | ||||
| Summary | ||||
| Net Change in Cash | $-3.38M | $-1.85M | $12.13M | $-3.44M |
| Cash at Beginning of Period | $17.68M | $14.30M | $12.46M | $6.74M |
| Cash at End of Period | $14.30M | $12.46M | $24.58M | $3.30M |
| Key Metrics | ||||
| Operating Cash Flow | $-376.42K | $-35.66M | $-6.92M | $2.57M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | $-376.42K | $-35.66M | $-6.92M | $2.57M |