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| Date | 12/31/2023 |
|---|---|
| Cash and Cash Equivalents | -- |
| Accounts Receivable Net Current | $16,459,684.00 |
| Inventory | -- |
| Prepaid Expenses and Other Current Assets | $916,740.00 |
| Total Current Assets | $22,242,532.00 |
| Property Plant and Equipement | $2,464,633.00 |
| Intangible Assets Net | $18,574,144.00 |
| Goodwill | $16,303,989.00 |
| Other Assets | -- |
| Total Assets | $64,711,908.00 |
| Accounts Payable | $23,493,472.00 |
| Accrued Liabilities | $5,289,149.00 |
| Total Current Liabilities | $46,348,969.00 |
| Long Term Debt | -- |
| Additional Paid-in Capital | -- |
| Accumulated Other Comprehensive Loss | $-132,081.00 |
| Accumulated Deficit | $-73,400,000.00 |
| Total Stockholders' Equity | $18,362,939.00 |
| Controlling Interest in Subsidiaries | -- |
| Total Liabilities and Equity | $64,711,908.00 |
| Date | 12/31/2023 |
|---|---|
| Total Revenues | $51,997,642.00 |
| Cost of Revenues | $38,551,874.00 |
| Gross Profit | $13,445,768.00 |
| Research and Development | $2,149,529.00 |
| Selling, General, and Administrative | -- |
| Total Operating Expenses | $44,112,087.00 |
| Loss from Operations | $-30,666,319.00 |
| Loss Before Income Taxes | $-31,637,584.00 |
| Earnings Per Share Basic | $-2.81 |
| Weighted Average Shares Basic | 11,119,900 |
| Earnings Per Share Diluted | $-2.81 |
| Weighted Average Shares Diluted | 11,119,900 |
| Common Stock Shares Authorized | -- |
| Common Stock Shares Outstanding | 12,989,128 |
| Common Stock Value | -- |
| Common Stock Par Or Stated Value Per Share | -- |
| Payments Of Dividends Common Stock | -- |
| Preferred Stock Shares Authorized | -- |
| Preferred Stock Shares Outstanding | -- |
| Preferred Stock Value | -- |
| Preferred Stock Par Or Stated Value Per Share | -- |
| Share Price | -- |