Date | 3/31/2023 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $80,150.00 | $193,385.00 | -- | $55,025.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $2,551,621.00 | $3,775,471.00 | $1,452,560.00 | $826,698.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,823,673.00 | $4,720,970.00 | $2,415,877.00 | $1,316,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $240,297.00 | $87,967.00 | $104,598.00 | $112,914.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,066,972.00 | $5,797,458.00 | $2,520,475.00 | $1,429,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | $842,557.00 | $1,283,249.00 | $1,089,070.00 | $1,406,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $138,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,701,711.00 | $7,822,366.00 | $4,763,647.00 | $2,516,690.00 | -- | $17,550.00 | $13,650.00 | -- | $42,435.00 | $37,682.00 | -- | $13,075.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-4,306,381.00 | $-1,900,706.00 | $-2,257,020.00 | $-879,330.00 | -- | $-294,911.00 | $-291,011.00 | $-277,361.00 | $-47,435.00 | $-37,682.00 | -- | $-13,075.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,634,739.00 | $-2,024,908.00 | $-2,520,475.00 | $-1,087,610.00 | -- | $-17,550.00 | $-13,650.00 | -- | $-42,435.00 | $-37,682.00 | $-15,217.00 | $-13,075.00 | $-10,425.00 | $-3,150.00 | $-2,625.00 | $-2,100.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,066,972.00 | $5,797,458.00 | $2,520,475.00 | $1,429,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 3/31/2023 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $7,554,054.00 | $4,678,413.00 | $5,512,368.00 | $3,742,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $4,752,956.00 | $3,012,570.00 | $4,077,387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $1,665,843.00 | $1,434,981.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,050,045.00 | $1,036,653.00 | $3,664,364.00 | $1,803,753.00 | -- | $17,550.00 | $13,650.00 | $264,286.00 | $9,753.00 | $24,607.00 | -- | $8,875.00 | $8,325.00 | $525.00 | -- | -- |
Loss from Operations | $534,988.00 | $629,190.00 | -- | $-827,086.00 | -- | $-17,550.00 | $-13,650.00 | $-264,286.00 | $-34,360.00 | $-24,607.00 | -- | $-8,875.00 | $-8,325.00 | $-1,050.00 | -- | -- |
Loss Before Income Taxes | -- | -- | $-2,248,509.00 | $-825,222.00 | -- | -- | $-13,650.00 | $-264,286.00 | $-34,360.00 | $-24,607.00 | -- | $-8,875.00 | $-8,325.00 | $-1,050.00 | -- | -- |
Earnings Per Share Basic | -- | $0.03 | $-0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | 1,943,735 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $0.03 | $-0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 15,777,757 | -- | 1,943,735 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 1,650,000,000 | 1,650,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 30,000,000 | 30,000,000 | -- | 300,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 15,784,424 | 15,764,424 | 15,764,424 | 29,034,000 | -- | 29,034,000 | 29,034,000 | 29,034,000 | 29,034,000 | 11,034,000 | -- | 11,034,000 | -- | -- | -- | -- |
Common Stock Value | $15,784.00 | $15,764.00 | $15,764.00 | $29.00 | -- | $18.00 | $18.00 | $18.00 | $18.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | 3,094,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | $3.00 | -- | $300.00 | $300.00 | $300.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |