Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $81,226.00 | $9,165,651.00 | $131,129.00 | -- |
Accounts Receivable Net Current | $445,500.00 | $1,624,809.00 | $1,074,137.00 | -- |
Inventory | $5,027,747.00 | $4,472,487.00 | $5,058,044.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $12,102,160.00 | $16,015,777.00 | $7,127,138.00 | -- |
Property Plant and Equipement | $5,673,584.00 | $5,134,566.00 | $1,365,036.00 | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $18,283,858.00 | $21,802,074.00 | $9,308,969.00 | -- |
Accounts Payable | $324,626.00 | $396,628.00 | $1,898,976.00 | -- |
Accrued Liabilities | $625,350.00 | $677,972.00 | $1,581,899.00 | -- |
Total Current Liabilities | $1,881,465.00 | $2,350,263.00 | $5,828,683.00 | -- |
Long Term Debt | $464,041.00 | $619,017.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-260,554.00 | $-45,638.00 | $375,303.00 | -- |
Accumulated Deficit | $-7,143,409.00 | $-3,641,891.00 | $-1,985,988.00 | -- |
Total Stockholders' Equity | $16,402,393.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $18,283,858.00 | $21,802,074.00 | $9,308,969.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $6,400,000.00 | -- | -- | -- |
Cost of Revenues | $5,464,591.00 | $9,961,988.00 | $11,231,253.00 | $9,641,408.00 |
Gross Profit | $633,342.00 | $2,196,114.00 | $1,312,303.00 | $1,578,151.00 |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-3,893,748.00 | $-2,265,144.00 | $-1,797,663.00 | $-1,037,358.00 |
Loss Before Income Taxes | $-3,445,281.00 | $-1,655,903.00 | $-1,386,515.00 | $-1,015,348.00 |
Earnings Per Share Basic | $-0.19 | $-0.11 | $-0.11 | $-0.08 |
Weighted Average Shares Basic | 18,060,000 | 15,342,849 | 13,000,000 | 13,000,000 |
Earnings Per Share Diluted | $-0.19 | $-0.11 | $-0.11 | $-0.08 |
Weighted Average Shares Diluted | 18,060,000 | 15,342,849 | 13,000,000 | 13,000,000 |
Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | -- |
Common Stock Shares Outstanding | 18,060,000 | 18,060,000 | 13,000 | -- |
Common Stock Value | $1,806.00 | $1,806.00 | $1,300.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- |