Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,471,984.00 | $2,915,470.00 | -- | $3,896,812.00 | -- | -- |
Accounts Receivable Net Current | $1,937,261.00 | $1,260,453.00 | -- | $1,134,532.00 | -- | -- |
Inventory | $577,867.00 | $693,506.00 | -- | $526,862.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $3,071,216.00 | $833,238.00 | -- | $438,045.00 | -- | -- |
Total Current Assets | $7,058,328.00 | $6,466,278.00 | -- | $6,745,856.00 | -- | -- |
Property Plant and Equipement | $5,479,812.00 | $5,871,775.00 | -- | $5,447,718.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $4,130,444.00 | $4,078,979.00 | -- | $6,191,804.00 | -- | -- |
Total Assets | $36,553,766.00 | $27,329,186.00 | -- | $24,996,094.00 | -- | -- |
Accounts Payable | $1,564,941.00 | $1,424,766.00 | -- | $1,273,313.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $24,426,976.00 | $26,152,137.00 | -- | $22,161,135.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $11,836,858.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-270,607.00 | $35,260.00 | -- | $404,965.00 | -- | -- |
Accumulated Deficit | $100,918.00 | $-183,842.00 | -- | $1,104,363.00 | -- | -- |
Total Stockholders' Equity | $12,126,790.00 | $1,177,049.00 | $2,796,514.00 | $2,834,959.00 | $2,239,238.00 | $2,271,060.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $36,553,766.00 | $27,329,186.00 | -- | $24,996,094.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Total Revenues | $8,811,287.00 | $13,272,075.00 | $8,543,803.00 | $14,690,295.00 | $10,313,512.00 | -- |
Cost of Revenues | $4,478,716.00 | $7,169,404.00 | $4,396,715.00 | $7,759,872.00 | $5,164,178.00 | -- |
Gross Profit | $4,332,571.00 | $6,102,671.00 | $4,147,088.00 | $6,930,423.00 | $5,149,334.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,218,711.00 | $7,540,696.00 | $4,082,679.00 | $7,375,307.00 | $5,177,981.00 | -- |
Loss from Operations | $113,860.00 | $-1,438,025.00 | $64,409.00 | $-444,884.00 | $-28,647.00 | -- |
Loss Before Income Taxes | $287,640.00 | $-1,278,658.00 | $224,491.00 | $523,046.00 | $-149,445.00 | -- |
Earnings Per Share Basic | $0.03 | $-0.14 | $0.02 | $0.06 | $-0.02 | -- |
Weighted Average Shares Basic | 10,666,906 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- |
Earnings Per Share Diluted | $0.03 | $-0.14 | $0.02 | $0.06 | $-0.02 | -- |
Weighted Average Shares Diluted | 10,666,906 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- |
Common Stock Shares Outstanding | 12,390,000 | 9,000,000 | -- | 9,000,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- |