Date | 12/31/2022 | 9/30/2022 | 5/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | $18,244,055.00 | $11,511.00 | $227,769.00 | $129,435.00 |
Accounts Receivable Net Current | $6,208,606.00 | -- | -- | $4,966,226.00 | $306,450.00 | -- | -- | -- |
Inventory | $13,278,205.00 | -- | -- | $12,316,766.00 | $7,398,248.00 | $2,487,383.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,668,775.00 | -- | -- | $2,082,409.00 | $253,673.00 | $454,640.00 | -- | -- |
Total Current Assets | $59,901,713.00 | -- | -- | $46,306,781.00 | $30,014,644.00 | $11,190,351.00 | -- | -- |
Property Plant and Equipement | $1,019,720.00 | -- | -- | $524,428.00 | $12,794.00 | $15,315.00 | -- | -- |
Intangible Assets Net | $855,112.00 | -- | -- | $386,510.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $919,720.00 | -- | -- | $1,090,471.00 | $121,848.00 | -- | -- | -- |
Total Assets | $71,202,486.00 | -- | -- | $58,727,918.00 | $33,864,854.00 | $11,259,439.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | $5,688,809.00 | $2,913,271.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $33,736,579.00 | -- | -- | $19,044,467.00 | $15,120,110.00 | $6,884,793.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-950,720.00 | -- | -- | $1,495,081.00 | $823,862.00 | $40,456.00 | -- | -- |
Accumulated Deficit | $-14,572,425.00 | -- | -- | $-3,036,045.00 | $3,353,031.00 | $66,043.00 | -- | -- |
Total Stockholders' Equity | $37,432,436.00 | -- | -- | $39,683,451.00 | $18,744,744.00 | $4,374,646.00 | $2,371,461.00 | $1,003,733.00 |
Controlling Interest in Subsidiaries | $33,471.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $71,202,486.00 | -- | -- | $58,727,918.00 | $33,864,854.00 | $11,259,439.00 | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 5/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $209,981,306.00 | -- | -- | $170,911,999.00 | $96,879,173.00 | $61,775,903.00 | $24,187,596.00 | -- |
Cost of Revenues | $1,102,119.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $222,022,003.00 | -- | -- | $177,904,502.00 | $91,766,357.00 | $60,071,451.00 | $22,202,927.00 | -- |
Loss from Operations | $-12,040,697.00 | -- | -- | $-6,992,503.00 | $5,112,816.00 | $1,704,452.00 | $1,984,669.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.39 | -- | -- | $-0.26 | -- | -- | -- | -- |
Weighted Average Shares Basic | 29,555,551 | -- | -- | 24,562,248 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.39 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 29,555,551 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 450,000,000 | -- | -- | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- |
Common Stock Shares Outstanding | 34,124,565 | -- | -- | 25,677,965 | 21,149,425 | 20,000,000 | -- | -- |
Common Stock Value | $3,413.00 | $2,576,600.00 | $5,230,000.00 | $2,568.00 | $2,115.00 | $2,000.00 | -- | -- |
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 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 750,000 | -- | -- | 750,000 | 750,000 | 750,000 | -- | -- |
Preferred Stock Value | $75.00 | -- | -- | $75.00 | $75.00 | $75.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |