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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Cash and Cash Equivalents | $3,993,086.00 | $2,205,236.00 | -- |
| Accounts Receivable Net Current | $5,774,817.00 | $7,075,065.00 | -- |
| Inventory | $9,700,738.00 | $7,602,238.00 | -- |
| Prepaid Expenses and Other Current Assets | $2,041,800.00 | $826,715.00 | -- |
| Total Current Assets | $23,788,883.00 | $21,528,576.00 | -- |
| Property Plant and Equipement | $1,053,060.00 | $1,228,703.00 | -- |
| Intangible Assets Net | $103,445.00 | $45,397.00 | -- |
| Goodwill | -- | -- | -- |
| Other Assets | -- | -- | -- |
| Total Assets | $26,605,213.00 | $24,501,641.00 | -- |
| Accounts Payable | $3,779,247.00 | $3,999,312.00 | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $16,072,667.00 | $14,274,679.00 | -- |
| Long Term Debt | $1,182,720.00 | $1,029,500.00 | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-595,638.00 | $-294,476.00 | -- |
| Accumulated Deficit | $9,662,121.00 | $9,052,271.00 | -- |
| Total Stockholders' Equity | $10,604,652.00 | $10,295,964.00 | -- |
| Controlling Interest in Subsidiaries | $-72,106.00 | $-69,002.00 | -- |
| Total Liabilities and Equity | $26,605,213.00 | $24,501,641.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Total Revenues | $21,141,677.00 | $30,616,040.00 | $31,606,067.00 |
| Cost of Revenues | $14,827,833.00 | $21,839,009.00 | $21,962,617.00 |
| Gross Profit | $6,313,844.00 | $8,777,031.00 | $9,643,450.00 |
| Research and Development | $1,581,779.00 | $2,091,600.00 | $1,591,754.00 |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $6,662,513.00 | $8,272,741.00 | $8,182,251.00 |
| Loss from Operations | $-348,669.00 | $504,290.00 | $1,461,199.00 |
| Loss Before Income Taxes | $525,645.00 | $844,215.00 | $1,774,050.00 |
| Earnings Per Share Basic | $0.06 | $0.10 | $0.18 |
| Weighted Average Shares Basic | 10,000,000 | 10,000,000 | 9,986,575 |
| Earnings Per Share Diluted | $0.06 | $0.10 | $0.18 |
| Weighted Average Shares Diluted | 10,000,000 | 10,000,000 | 9,986,575 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 10,000,000 | 10,000,000 | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | -- |
| 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 | -- | -- | -- |