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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,089,000.00 | -- | $6,561,000.00 | $820,000.00 | $550,000.00 | -- | -- |
| Accounts Receivable Net Current | $4,775,000.00 | -- | $4,204,000.00 | $2,382,000.00 | $9,230,000.00 | -- | -- |
| Inventory | $10,667,000.00 | -- | $11,892,000.00 | $1,892,000.00 | $1,380,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,793,000.00 | -- | $2,248,000.00 | $624,000.00 | $326,000.00 | -- | -- |
| Total Current Assets | $20,207,000.00 | -- | $19,647,000.00 | $5,718,000.00 | $11,486,000.00 | -- | -- |
| Property Plant and Equipement | $8,515,000.00 | -- | $8,818,000.00 | $6,643,000.00 | $8,914,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,903,000.00 | -- | $26,457,000.00 | $13,639,000.00 | $21,763,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,780,000.00 | -- | $14,311,000.00 | $11,403,000.00 | $15,818,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $15,686,000.00 | -- | $11,702,000.00 | $2,683,000.00 | $3,626,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-101,000.00 | -- | $-24,000.00 | $-26,000.00 | $-10,000.00 | -- | -- |
| Accumulated Deficit | $853,000.00 | -- | $453,000.00 | $-433,000.00 | $2,313,000.00 | -- | -- |
| Total Stockholders' Equity | $16,713,000.00 | -- | $12,146,000.00 | $2,236,000.00 | $5,945,000.00 | $4,164,000.00 | $5,371,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,493,000.00 | -- | $26,457,000.00 | $13,639,000.00 | $21,763,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $14,764,000.00 | $21,397,000.00 | $18,219,000.00 | -- |
| Cost of Revenues | $10,359,000.00 | -- | $13,503,000.00 | $9,183,000.00 | $15,493,000.00 | $13,268,000.00 | -- |
| Gross Profit | $4,366,000.00 | -- | $5,128,000.00 | $1,737,000.00 | $5,904,000.00 | $4,951,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,544,000.00 | -- | $2,510,000.00 | $1,693,000.00 | $2,370,000.00 | $2,638,000.00 | -- |
| Loss from Operations | $1,010,000.00 | -- | $1,316,000.00 | $44,000.00 | $3,534,000.00 | $2,313,000.00 | -- |
| Loss Before Income Taxes | $477,000.00 | -- | $1,427,000.00 | $1,000.00 | $2,345,000.00 | $584,000.00 | -- |
| Earnings Per Share Basic | $0.10 | -- | $0.06 | -- | $0.14 | $0.03 | -- |
| Weighted Average Shares Basic | 5,006,666,000 | -- | 14,101,589 | 12,000,000 | 12,000,000 | 12,000,000 | -- |
| Earnings Per Share Diluted | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,006,666,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 33,333,333 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,006,666 | 5,006,666 | 15,020,000 | 12,000,000 | 12,000,000 | -- | -- |
| Common Stock Value | $15,000.00 | $100,000.00 | $15,000.00 | $12,000.00 | $16,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |