Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,201,244.00 | $8,117,029.00 | $10,390,476.00 | $799,349.00 | $773,238.00 | -- | -- | $283,111.00 | $290,675.00 |
Accounts Receivable Net Current | $298,035.00 | $280,465.00 | $800,277.00 | $579,638.00 | $775,160.00 | -- | -- | -- | -- |
Inventory | $4,530,136.00 | $5,036,057.00 | $2,758,157.00 | $2,303,497.00 | $2,051,880.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $171,791.00 | $205,893.00 | $138,555.00 | $95,112.00 | $71,703.00 | -- | -- | -- | -- |
Total Current Assets | $12,342,817.00 | $13,908,107.00 | $15,454,684.00 | $4,496,076.00 | $4,753,206.00 | -- | -- | -- | -- |
Property Plant and Equipement | $1,143,758.00 | $1,059,943.00 | $850,890.00 | $579,311.00 | $427,229.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $16,698,931.00 | $18,320,241.00 | $19,933,757.00 | $8,666,623.00 | $6,525,707.00 | -- | -- | -- | -- |
Accounts Payable | $230,250.00 | $146,673.00 | $206,912.00 | $341,700.00 | $63,180.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,091,966.00 | $5,243,929.00 | $5,578,141.00 | $7,106,987.00 | $4,269,218.00 | -- | -- | -- | -- |
Long Term Debt | $510,475.00 | $524,394.00 | $582,044.00 | $2,115,517.00 | $2,127,464.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-13,639,491.00 | $-12,170,144.00 | $-10,890,840.00 | $-6,799,804.00 | $-6,102,951.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $11,606,965.00 | $13,076,312.00 | $14,355,616.00 | $1,559,636.00 | $2,256,489.00 | $-1,282,775.00 | $-930,000.00 | $-1,051,565.00 | $-1,379,662.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,698,931.00 | $18,320,241.00 | $19,933,757.00 | $8,666,623.00 | $6,525,707.00 | -- | -- | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $7,162,837.00 | $1,383,011.00 | $2,202,720.00 | $2,155,345.00 | -- | $1,331,081.00 | $1,878,766.00 | $884,993.00 | -- |
Cost of Revenues | $4,874,392.00 | $3,770,025.00 | $2,789,884.00 | $1,293,490.00 | -- | $796,966.00 | $617,505.00 | $609,971.00 | -- |
Gross Profit | $2,288,445.00 | $402,870.00 | $706,326.00 | $861,855.00 | -- | $534,115.00 | $376,268.00 | $275,022.00 | -- |
Research and Development | $270,054.00 | -- | -- | $5,316.00 | -- | -- | -- | $6,759.00 | -- |
Selling, General, and Administrative | $8,241,859.00 | $6,479,954.00 | $3,621,572.00 | $1,196,376.00 | -- | $725,529.00 | $734,841.00 | $317,415.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-5,953,414.00 | $-1,259,135.00 | $-3,249,768.00 | $-334,521.00 | -- | $-191,414.00 | $-83,551.00 | $-42,393.00 | -- |
Loss Before Income Taxes | $-7,545,390.00 | $-6,066,894.00 | $-4,090,886.00 | -- | -- | $-352,776.00 | $-130,436.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 6,802,464 | 6,802,464 | 6,802,464 | 4,300,000 | 4,300,000 | -- | -- | -- | -- |
Common Stock Value | $6,802.00 | $6,802.00 | $6,802.00 | $4,300.00 | $4,300.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |