Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $15,800,563.00 | $15,478,587.00 | $11,829,509.00 | $2,370,283.00 | $955,926.00 |
Accounts Receivable Net Current | $13,491,494.00 | $16,679,694.00 | $16,594,533.00 | $13,631,359.00 | $11,890,146.00 | -- | -- |
Inventory | -- | $108,623.00 | $117,075.00 | $125,264.00 | $273,271.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $21,532,070.00 | $21,704,144.00 | $50,686,275.00 | $42,717,316.00 | $25,659,179.00 | -- | -- |
Property Plant and Equipement | $3,834,651.00 | $4,149,145.00 | $4,258,121.00 | $2,324,823.00 | $208,869.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $34,276,858.00 | $36,511,577.00 | $75,685,450.00 | $58,815,689.00 | $35,470,864.00 | -- | -- |
Accounts Payable | $885,530.00 | $959,198.00 | $935,588.00 | $293,985.00 | $1,402,972.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $19,747,519.00 | $18,861,371.00 | $16,735,742.00 | $14,065,407.00 | $7,214,819.00 | -- | -- |
Long Term Debt | -- | -- | -- | $90,821.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $834,513.00 | $2,459,256.00 | $1,741,696.00 | $-1,478,667.00 | $-956,929.00 | -- | -- |
Accumulated Deficit | $-35,113,598.00 | $-25,748,542.00 | $31,387,398.00 | $24,132,194.00 | $15,169,573.00 | -- | -- |
Total Stockholders' Equity | $12,108,940.00 | $15,189,782.00 | $58,949,708.00 | $44,750,282.00 | $28,256,045.00 | $21,810,763.00 | $6,954,768.00 |
Controlling Interest in Subsidiaries | $2,420,399.00 | $2,460,424.00 | $111,404.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $34,276,858.00 | $36,511,577.00 | $75,685,450.00 | $58,815,689.00 | $35,470,864.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|
Total Revenues | $7,376,009.00 | $15,155,074.00 | $30,191,069.00 | $23,834,129.00 | $18,531,178.00 | $14,144,894.00 | -- |
Cost of Revenues | $3,377,660.00 | $8,672,150.00 | $16,206,823.00 | $7,531,800.00 | $6,108,676.00 | $5,300,087.00 | -- |
Gross Profit | $3,998,349.00 | $6,482,924.00 | $13,984,246.00 | $16,302,329.00 | $12,422,502.00 | $8,844,807.00 | -- |
Research and Development | $4,461,888.00 | $13,169,157.00 | $281,618.00 | $1,031,204.00 | $286,842.00 | $355,730.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $11,998,155.00 | $67,440,507.00 | $4,417,147.00 | $6,820,073.00 | $4,105,037.00 | $2,900,349.00 | -- |
Loss from Operations | $-7,999,806.00 | $-60,957,583.00 | $9,567,099.00 | $9,482,256.00 | $8,317,465.00 | $5,944,458.00 | -- |
Loss Before Income Taxes | $-8,307,193.00 | $-61,410,504.00 | $10,057,192.00 | $9,527,678.00 | $8,524,836.00 | $6,080,167.00 | -- |
Earnings Per Share Basic | -- | -- | $0.21 | $0.26 | $0.24 | -- | -- |
Weighted Average Shares Basic | 7,639,482 | 50,537,272 | 38,553,694 | 35,141,114 | 33,000,000 | -- | -- |
Earnings Per Share Diluted | -- | -- | $0.21 | $0.26 | $0.24 | -- | -- |
Weighted Average Shares Diluted | 8,565,163 | 58,000,485 | 38,553,694 | 35,141,114 | 33,000,000 | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | -- | -- |
Common Stock Shares Outstanding | 9,894,734 | 53,823,831 | 38,553,694 | 35,141,114 | 33,000,000 | -- | -- |
Common Stock Value | $98,947.00 | $53,824.00 | $38,554.00 | $35,141.00 | $33,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |