Date | 11/30/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|
Cash and Cash Equivalents | -- | $10,753,118.00 | $117,434.00 | -- |
Accounts Receivable Net Current | -- | $403,708.00 | $1,221,844.00 | -- |
Inventory | -- | $515,062.00 | $383,041.00 | -- |
Prepaid Expenses and Other Current Assets | -- | $515,062.00 | $383,041.00 | -- |
Total Current Assets | -- | $17,202,157.00 | $2,511,152.00 | -- |
Property Plant and Equipement | -- | $120,280.00 | $123,672.00 | -- |
Intangible Assets Net | -- | $30,547.00 | $61,797.00 | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | $442,050.00 | $318,971.00 | -- |
Total Assets | -- | $17,366,708.00 | $2,784,588.00 | -- |
Accounts Payable | -- | $2,743.00 | $4,912.00 | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | -- | $543,754.00 | $1,933,146.00 | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $213,695.00 | $60,995.00 | -- |
Accumulated Deficit | -- | $-38,898,664.00 | $-37,639,385.00 | -- |
Total Stockholders' Equity | -- | $16,822,954.00 | $851,442.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $17,366,708.00 | $2,784,588.00 | -- |
Date | 11/30/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|
Total Revenues | -- | $2,262,449.00 | $3,595,409.00 | $3,965,263.00 |
Cost of Revenues | -- | $347,484.00 | $339,133.00 | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | $2,262,449.00 | $3,595,409.00 | $3,965,263.00 |
Loss from Operations | -- | $-778,966.00 | $2,180,430.00 | $2,437,220.00 |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $-0.09 | $0.16 | $0.18 |
Weighted Average Shares Basic | -- | 11,873,973 | 10,000,000 | 10,000,000 |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | -- |
Common Stock Shares Outstanding | -- | 14,000,000 | 14,000,000 | -- |
Common Stock Value | -- | $14,000.00 | $10,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $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 | -- | -- | -- | -- |