Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $3,676,382.00 | $78,461.00 | $2,105,625.00 | $223,507.00 | -- |
Accounts Receivable Net Current | $31,566,845.00 | $3,650,005.00 | $5,343,716.00 | $10,884,302.00 | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $17,261,010.00 | $5,473,938.00 | $1,059,335.00 | $1,933,764.00 | -- |
Total Current Assets | $83,841,763.00 | $39,609,151.00 | $30,198,038.00 | $15,426,062.00 | -- |
Property Plant and Equipement | $1,462,795.00 | $12,224,582.00 | $3,448,109.00 | $4,595,206.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | $20,152,890.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $127,354,302.00 | $82,349,986.00 | $33,939,991.00 | $20,385,800.00 | -- |
Accounts Payable | $18,431,506.00 | $1,344,532.00 | $1,415,591.00 | $1,565,668.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $82,797,349.00 | $34,681,052.00 | $12,665,701.00 | $10,359,170.00 | -- |
Long Term Debt | $512,266.00 | $144,126.00 | -- | $1,120,400.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,636,257.00 | $-140,376.00 | $500,598.00 | $-252,230.00 | -- |
Accumulated Deficit | $4,901,797.00 | $5,929,043.00 | $6,905,718.00 | $6,240,833.00 | -- |
Total Stockholders' Equity | $44,556,953.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $127,354,302.00 | $82,349,986.00 | $33,939,991.00 | $20,385,800.00 | -- |
Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Total Revenues | $89,002,243.00 | $17,358,914.00 | $18,793,951.00 | $29,410,550.00 | $27,646,789.00 |
Cost of Revenues | -- | $1,047,024.00 | $1,077,794.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $848,898.00 | $-487,804.00 | $1,411,812.00 | $2,675,066.00 | $4,034,766.00 |
Loss Before Income Taxes | $633,658.00 | $-802,999.00 | $1,148,738.00 | $2,464,044.00 | $3,860,915.00 |
Earnings Per Share Basic | $-0.37 | $-0.06 | -- | -- | -- |
Weighted Average Shares Basic | 25,701,734 | 19,035,038 | -- | -- | -- |
Earnings Per Share Diluted | $-0.38 | $15,237,432.00 | $0.08 | $0.18 | $0.32 |
Weighted Average Shares Diluted | 25,157,299 | -- | 0 | 0 | 0 |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Common Stock Shares Outstanding | 27,529,372 | 19,134,277 | 12,354,040 | 9,000,000 | -- |
Common Stock Value | $27,529.00 | $19,134.00 | $12,354.00 | $9,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $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 | $1.85 | -- | -- | -- | -- |