Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 4/30/2016 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $2,302,436.00 | $254,874.00 | $5,180,709.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $96,256,048.00 | $16,157,553.00 | $19,791,592.00 | -- | -- | -- | -- |
Property Plant and Equipement | $1,695,006.00 | -- | $62,683.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $17,700,543.00 | $18,471,682.00 | $25,695,066.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $510,737.00 | $996,380.00 | $20,186,203.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $17,752,482.00 | $17,773,871.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-564,702.00 | $-300,598.00 | $5,497,163.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $134,267,857.00 | $17,475,302.00 | $5,508,863.00 | -- | $3,930,239.00 | $3,480,614.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $17,700,543.00 | $18,471,682.00 | $25,695,066.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 4/30/2016 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $2,125,852.00 | $2,012,552.00 | $15,140,959.00 | -- | $16,553,262.00 | -- | -- |
Total Operating Expenses | $16,604,828.00 | $2,012,552.00 | $15,140,959.00 | -- | $16,553,262.00 | -- | -- |
Loss from Operations | $-2,812,798.00 | $-577,155.00 | $1,729,789.00 | -- | $3,863,518.00 | -- | -- |
Loss Before Income Taxes | $-483,812.00 | $-443,563.00 | $1,648,808.00 | -- | $4,631,136.00 | -- | -- |
Earnings Per Share Basic | $0.00 | $-0.03 | $0.11 | -- | $0.28 | -- | -- |
Weighted Average Shares Basic | 20,256,099 | 17,076,111 | 15,000,000 | -- | 15,000,000 | -- | -- |
Earnings Per Share Diluted | $-0.02 | $-0.03 | $0.11 | -- | $0.28 | -- | -- |
Weighted Average Shares Diluted | 20,256,099 | 17,076,111 | 15,000,000 | -- | 15,000,000 | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 50,000 |
Common Stock Shares Outstanding | 20,256,099 | 20,256,099 | 15,000,000 | -- | -- | -- | -- |
Common Stock Value | $15,826.00 | $2,029.00 | $11,700.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | -- | $1.00 |
Payments Of Dividends Common Stock | $1,581,900.00 | $512,722.00 | -- | -- | $3,750,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |