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| Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $29,082,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $75,774,000.00 | $89,110,000.00 | $80,621,000.00 | -- |
| Inventory | $7,872,000.00 | $9,425,000.00 | $8,161,000.00 | $7,613,000.00 |
| Prepaid Expenses and Other Current Assets | -- | $18,292,000.00 | $17,934,000.00 | -- |
| Total Current Assets | $130,720,000.00 | $135,697,000.00 | $121,698,000.00 | -- |
| Property Plant and Equipement | $38,702,000.00 | $40,265,000.00 | $47,281,000.00 | -- |
| Intangible Assets Net | $12,237,000.00 | $6,711,000.00 | $7,527,000.00 | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | $8,441,000.00 | $14,640,000.00 | $14,742,000.00 | -- |
| Total Assets | $229,802,000.00 | $245,259,000.00 | $244,209,000.00 | -- |
| Accounts Payable | $42,191,000.00 | $57,048,000.00 | $54,091,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $123,691,000.00 | $150,173,000.00 | $148,311,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,500,000.00 | $-5,609,000.00 | $2,548,000.00 | -- |
| Accumulated Deficit | $23,719,000.00 | $17,275,000.00 | $10,032,000.00 | -- |
| Total Stockholders' Equity | $101,963,000.00 | $91,223,000.00 | $91,593,000.00 | -- |
| Controlling Interest in Subsidiaries | $4,148,000.00 | $3,863,000.00 | $4,305,000.00 | -- |
| Total Liabilities and Equity | $229,802,000.00 | $245,259,000.00 | $244,209,000.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|
| Total Revenues | $184,971,000.00 | $370,325,000.00 | $346,699,000.00 | $287,464,000.00 |
| Cost of Revenues | $162,195,000.00 | $328,793,000.00 | $305,354,000.00 | $251,489,000.00 |
| Gross Profit | $22,776,000.00 | $41,532,000.00 | $41,345,000.00 | $35,975,000.00 |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $14,312,000.00 | $31,686,000.00 | $32,758,000.00 | $29,771,000.00 |
| Loss from Operations | $8,464,000.00 | $9,846,000.00 | $8,587,000.00 | $6,204,000.00 |
| Loss Before Income Taxes | $7,872,000.00 | $9,425,000.00 | $8,161,000.00 | $7,613,000.00 |
| Earnings Per Share Basic | $0.08 | $0.10 | $0.09 | $0.08 |
| Weighted Average Shares Basic | 81,166,851 | 80,000,000 | 80,000,000 | 80,000,000 |
| Earnings Per Share Diluted | $0.08 | $0.10 | $0.09 | $0.08 |
| Weighted Average Shares Diluted | 81,166,851 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |