Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $678,770.00 | $2,085,033.00 | -- | -- | $484,389.00 | -- | -- |
Accounts Receivable Net Current | $6,475,620.00 | $7,429,904.00 | -- | -- | $5,009,547.00 | -- | -- |
Inventory | $2,802,102.00 | $2,613,549.00 | -- | -- | $2,967,987.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,088,152.00 | $1,604,134.00 | -- | -- | $1,995,007.00 | -- | -- |
Total Current Assets | $12,142,999.00 | $14,064,401.00 | -- | -- | $11,398,013.00 | -- | -- |
Property Plant and Equipement | $10,849,587.00 | $12,300,491.00 | -- | -- | $4,623,153.00 | -- | -- |
Intangible Assets Net | $4,060,693.00 | $4,961,881.00 | -- | -- | $722,359.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $2,174.00 | -- | -- | $89,193.00 | -- | -- |
Total Assets | $31,156,424.00 | $36,164,139.00 | -- | -- | $21,845,746.00 | -- | -- |
Accounts Payable | $1,587,600.00 | $2,957,110.00 | -- | -- | $2,447,982.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,573,254.00 | $22,689,446.00 | -- | -- | $10,357,150.00 | -- | -- |
Long Term Debt | -- | $10,147,428.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $8,036,663.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,362,750.00 | $-247,574.00 | -- | -- | $698,692.00 | -- | -- |
Accumulated Deficit | $13,537,337.00 | $12,740,983.00 | -- | -- | $9,808,620.00 | -- | -- |
Total Stockholders' Equity | $20,583,170.00 | $13,474,693.00 | $12,737,628.00 | -- | $11,488,596.00 | $8,039,380.00 | $5,147,445.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $31,156,424.00 | $36,164,139.00 | -- | -- | $21,845,746.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Total Revenues | $8,915,111.00 | $20,283,245.00 | $10,485,582.00 | -- | $21,713,138.00 | $11,158,820.00 | -- |
Cost of Revenues | $5,869,310.00 | $13,274,752.00 | $6,986,054.00 | -- | $14,058,830.00 | $6,706,303.00 | -- |
Gross Profit | $3,045,801.00 | $7,008,493.00 | $3,499,528.00 | -- | $7,654,308.00 | $4,452,517.00 | -- |
Research and Development | -- | $1,412,355.00 | -- | -- | $1,466,682.00 | $643,958.00 | -- |
Selling, General, and Administrative | $2,260,806.00 | $4,087,171.00 | $1,987,565.00 | -- | $3,718,897.00 | $1,983,013.00 | -- |
Total Operating Expenses | $2,260,806.00 | $4,087,171.00 | $1,987,565.00 | -- | $3,718,897.00 | $1,983,013.00 | -- |
Loss from Operations | $784,995.00 | $2,921,322.00 | $1,511,963.00 | -- | $3,935,411.00 | $2,469,504.00 | -- |
Loss Before Income Taxes | $861,945.00 | $3,212,432.00 | $1,961,648.00 | -- | $3,465,292.00 | $2,663,437.00 | -- |
Earnings Per Share Basic | $0.07 | $0.29 | $0.19 | -- | $0.32 | $0.24 | -- |
Weighted Average Shares Basic | 11,150,898 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- |
Earnings Per Share Diluted | $0.07 | $0.29 | $0.19 | -- | $0.32 | $0.24 | -- |
Weighted Average Shares Diluted | 11,150,898 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 12,371,875 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
Common Stock Value | $1,237.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- |
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 | -- | -- | -- | $0.00 | -- | -- | -- |