Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $10,430,980.00 | $5,032,890.00 | -- | $3,035,321.00 | -- |
Accounts Receivable Net Current | $30,929,095.00 | $18,446,176.00 | -- | $18,043,235.00 | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $11,288,887.00 | -- | -- | -- | -- |
Total Current Assets | $52,648,962.00 | $23,732,845.00 | -- | $26,714,989.00 | -- |
Property Plant and Equipement | $859,160.00 | $394,090.00 | -- | $122,326.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $53,788,008.00 | $25,597,013.00 | -- | $26,992,638.00 | -- |
Accounts Payable | $27,716,215.00 | $12,652,514.00 | -- | $18,297,191.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $28,474,116.00 | $13,484,828.00 | -- | $18,565,453.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $12,775,307.00 | $11,621,862.00 | -- | $7,936,862.00 | -- |
Total Stockholders' Equity | $25,313,892.00 | $12,112,185.00 | $9,516,081.00 | $8,427,185.00 | $4,858,217.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $53,788,008.00 | $25,597,013.00 | -- | $26,992,638.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | $187,949,993.00 | $453,781,238.00 | $231,653,262.00 | $318,950,082.00 | -- |
Gross Profit | $4,005,818.00 | $9,125,019.00 | $4,043,443.00 | $7,590,630.00 | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,511,071.00 | $4,364,676.00 | $2,496,337.00 | $3,359,633.00 | -- |
Loss from Operations | $1,494,747.00 | $4,760,343.00 | $1,547,106.00 | $4,230,997.00 | -- |
Loss Before Income Taxes | $1,400,131.00 | $4,499,468.00 | $1,442,688.00 | $4,225,289.00 | -- |
Earnings Per Share Basic | $0.05 | $0.17 | $0.05 | $0.17 | -- |
Weighted Average Shares Basic | 25,000,000 | 21,250,000 | 21,250,000 | 21,250,000 | -- |
Earnings Per Share Diluted | $0.05 | -- | $0.05 | -- | -- |
Weighted Average Shares Diluted | 25,000,000 | -- | 21,250,000 | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | 25,000,000 | 21,250,000 | -- | 21,250,000 | -- |
Common Stock Value | $2,500.00 | $2,125.00 | -- | $2,125.00 | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |