Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,273,652.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $5,909,695.00 | $9,961,343.00 | -- | $1,753,880.00 | -- | -- |
Inventory | $6,851,249.00 | $6,227,456.00 | -- | $3,902,067.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,091,502.00 | $28,235,728.00 | -- | $13,494,057.00 | -- | -- |
Property Plant and Equipement | $1,803,058.00 | $1,662,155.00 | -- | $1,079,983.00 | -- | -- |
Intangible Assets Net | $7,765.00 | $8,814.00 | -- | $11,093.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $3,778,633.00 | -- | -- | -- | -- | -- |
Total Assets | $34,760,499.00 | $37,605,200.00 | -- | $23,470,453.00 | -- | -- |
Accounts Payable | $3,976,010.00 | $4,729,174.00 | -- | $4,151,749.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $15,600,403.00 | $18,261,149.00 | -- | $16,576,131.00 | -- | -- |
Long Term Debt | $442,958.00 | $217,523.00 | -- | $4,707,655.00 | -- | -- |
Additional Paid-in Capital | $10,645,122.00 | $5,000,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,043,069.00 | $-383,942.00 | -- | $227,202.00 | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $19,160,096.00 | $19,344,051.00 | $8,678,372.00 | $6,894,322.00 | $3,376,377.00 | $969,474.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $34,760,499.00 | $37,605,200.00 | -- | $23,470,453.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Total Revenues | $9,449,817.00 | $26,909,025.00 | $11,478,147.00 | $18,628,886.00 | $14,121,838.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,830,122.00 | $6,618,794.00 | $3,874,246.00 | $5,719,424.00 | $3,798,856.00 | -- |
Research and Development | $481,702.00 | $932,268.00 | $560,017.00 | $986,885.00 | $605,115.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,169,914.00 | $2,550,220.00 | $1,249,756.00 | $2,233,816.00 | $1,490,165.00 | -- |
Loss from Operations | $660,208.00 | $4,068,574.00 | $2,624,490.00 | $3,485,608.00 | $2,308,691.00 | -- |
Loss Before Income Taxes | $567,879.00 | $3,913,732.00 | $2,482,542.00 | $3,696,565.00 | $2,599,113.00 | -- |
Earnings Per Share Basic | $0.04 | $0.38 | $0.24 | $2.40 | $221.34 | -- |
Weighted Average Shares Basic | 12,000,000 | 9,147,945 | 9,000,000 | 1,413,918 | 10,000 | -- |
Earnings Per Share Diluted | $0.04 | -- | $0.24 | -- | -- | -- |
Weighted Average Shares Diluted | 12,000,000 | 9,147,945 | 9,000,000 | 1,413,918 | 10,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- |