Date | 6/30/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 11/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $6,566,549.00 | $5,114,175.00 | $893,020.00 | -- | $2,346,109.00 | $1,145,103.00 | $651,680.00 | $190,334.00 |
Accounts Receivable Net Current | -- | $168,499.00 | $21,657.00 | $845,800.00 | -- | $1,932,924.00 | $865,491.00 | -- | -- |
Inventory | -- | $247,245.00 | $473,216.00 | $3,019,804.00 | -- | $9,135,332.00 | $5,973,124.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $172,481.00 | $153,633.00 | $680,606.00 | -- | $371,796.00 | $383,932.00 | -- | -- |
Total Current Assets | -- | $10,516,955.00 | $7,192,890.00 | $7,803,062.00 | -- | $15,579,344.00 | $9,822,363.00 | -- | -- |
Property Plant and Equipement | -- | $6,636,995.00 | $6,562,669.00 | $8,410,525.00 | -- | $3,520,373.00 | $3,306,735.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | $1,599,591.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $18,452,910.00 | $15,087,210.00 | $17,429,406.00 | -- | $19,810,740.00 | $13,239,919.00 | -- | -- |
Accounts Payable | -- | $3,209,763.00 | $3,436,939.00 | $6,220,375.00 | -- | $4,734,110.00 | $3,262,375.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $19,345,690.00 | $14,749,811.00 | $19,365,973.00 | -- | $8,662,458.00 | $8,987,167.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-212,895.00 | $142,516.00 | $243,470.00 | -- | $308,286.00 | $-102,356.00 | -- | -- |
Accumulated Deficit | -- | $-22,849,319.00 | $-21,974,651.00 | $-13,349,232.00 | -- | $823,474.00 | $727,807.00 | -- | -- |
Total Stockholders' Equity | -- | $-892,780.00 | $337,407.00 | $-1,936,220.00 | -- | $11,148,282.00 | $4,252,752.00 | $2,677,402.00 | $2,354,073.00 |
Controlling Interest in Subsidiaries | -- | -- | $-8.00 | $-347.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $18,452,910.00 | $15,087,210.00 | $17,429,406.00 | -- | $19,810,740.00 | $13,239,919.00 | -- | -- |
Date | 6/30/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 11/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $815,225.00 | $12,648,255.00 | $23,674,037.00 | -- | $28,979,511.00 | $24,443,736.00 | $16,312,274.00 | -- |
Cost of Revenues | -- | $857,060.00 | $14,171,135.00 | $27,726,833.00 | -- | $20,682,498.00 | $17,368,249.00 | $12,289,773.00 | -- |
Gross Profit | -- | $-41,835.00 | $-1,522,880.00 | $-4,052,796.00 | -- | $8,297,013.00 | $7,075,487.00 | $4,022,501.00 | -- |
Research and Development | -- | -- | -- | $1,062,582.00 | -- | $1,051,665.00 | $1,076,568.00 | $593,962.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $1,884,102.00 | $5,435,616.00 | $9,990,976.00 | -- | $8,029,708.00 | $5,924,198.00 | $3,345,769.00 | -- |
Loss from Operations | -- | $-1,925,937.00 | $-6,958,496.00 | $-14,043,772.00 | -- | $267,305.00 | $1,151,289.00 | $676,732.00 | -- |
Loss Before Income Taxes | -- | $-875,568.00 | $-8,625,427.00 | $-14,219,265.00 | -- | $60,009.00 | $1,098,972.00 | $736,334.00 | -- |
Earnings Per Share Basic | -- | $-0.02 | $-0.41 | $-1.49 | -- | $0.01 | $0.13 | $0.06 | -- |
Weighted Average Shares Basic | -- | 45,849,995 | 21,022,598 | 9,558,493 | -- | 8,303,853 | 7,900,000 | 7,900,000 | -- |
Earnings Per Share Diluted | -- | $-0.02 | $-0.41 | $-1.49 | -- | $0.01 | $0.13 | $0.06 | -- |
Weighted Average Shares Diluted | -- | 45,849,995 | 21,022,598 | 9,558,493 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | 45,849,995 | 10,516,662 | -- | 9,423,750 | 7,900,000 | -- | -- |
Common Stock Value | -- | $45,850.00 | $45,850.00 | $10,517.00 | -- | $9,424.00 | $7,900.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | 45,849,995 | 45,849,995 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $1.28 | -- | -- | -- | -- | -- | -- | -- | -- |