Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 5/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $2,163,316.71 | $301,990.00 | $50,500.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $1,607,160.00 | $1,733,472.00 | $1,338,477.00 | $464,098.00 | $478,678.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $7,798,179.00 | $8,382,454.00 | $9,851,757.00 | $6,888,867.00 | $7,245,048.00 | -- | -- | -- | -- |
Property Plant and Equipement | $8,409,946.00 | $8,109,764.00 | $6,799,784.00 | $4,594,618.00 | $5,421,095.00 | -- | -- | -- | -- |
Intangible Assets Net | $1,955,815.00 | $1,979,688.00 | $2,103,335.00 | $2,050,049.00 | $2,331,629.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $18,163,940.00 | $18,471,906.00 | $18,754,876.00 | $13,533,534.00 | $14,997,772.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $38,138.00 | $648,019.00 | $821,962.00 | -- | -- | -- | -- |
Total Current Liabilities | $17,726,278.00 | $17,654,741.00 | $17,931,005.00 | $13,789,093.00 | $14,942,868.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $8,803.00 | $52,991.00 | $202,483.00 | $168,144.00 | $190,898.00 | -- | -- | -- | -- |
Accumulated Deficit | $-2,411,286.00 | $-2,054,971.00 | $-1,819,757.00 | $-2,864,848.00 | $-2,577,138.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $437,662.00 | $817,165.00 | $823,871.00 | $-255,559.00 | $54,905.00 | $1,136,448.00 | -- | -- | $628,952.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $18,163,940.00 | $18,471,906.00 | $18,754,876.00 | $13,533,534.00 | $14,997,772.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 5/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,810,341.00 | $4,626,281.00 | $10,648,175.00 | $1,953,104.00 | -- | $11,529,890.00 | -- | -- | -- |
Cost of Revenues | $1,983,537.00 | $4,313,325.00 | $9,149,717.00 | $1,650,580.00 | -- | $3,875,971.00 | -- | -- | -- |
Gross Profit | $-173,196.00 | $312,956.00 | $1,498,458.00 | $302,524.00 | -- | $-859,480.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $554,182.00 | $193,919.00 | $985,729.00 | $226,529.00 | -- | $997,264.00 | -- | -- | -- |
Loss from Operations | $-304,161.00 | $51,916.00 | $512,729.00 | $75,995.00 | -- | $-1,103,289.00 | -- | -- | -- |
Loss Before Income Taxes | $-360,916.00 | $-28,640.00 | $768,410.00 | $-280,038.00 | -- | $-1,189,285.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | $0.02 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 41,014,936 | 41,008,169 | 40,976,458 | 40,976,458 | -- | 40,976,458 | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 41,014,936 | 41,008,169 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
Common Stock Shares Outstanding | 41,109,458 | 41,102,458 | 40,976,458 | 40,976,458 | 40,976,458 | -- | -- | 40,000,000 | -- |
Common Stock Value | $41,110.00 | $41,103.00 | $40,977.00 | $40,977.00 | $40,977.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | 40,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |