Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $5,849,306.00 | $8,593,063.00 | -- | -- |
Accounts Receivable Net Current | $32,343,592.00 | $10,339,186.00 | -- | -- |
Inventory | $681,125.00 | $1,299,895.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $63,738,819.00 | $40,885,741.00 | -- | -- |
Property Plant and Equipement | $166,137.00 | $54,926.00 | -- | -- |
Intangible Assets Net | -- | $112,049.00 | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $217,065.00 | $159,401.00 | -- | -- |
Total Assets | $11,601,333.00 | $41,873,337.00 | -- | -- |
Accounts Payable | -- | $10,429,941.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $93,003,639.00 | $102,548,933.00 | -- | -- |
Long Term Debt | $3,937,242.00 | $84,337,485.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $844,791.00 | $1,970,738.00 | -- | -- |
Accumulated Deficit | $-7,467,974.00 | $-62,746,334.00 | -- | -- |
Total Stockholders' Equity | $-2,386,810.00 | $-60,675,596.00 | $-75,590,274.00 | $-78,663,738.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $90,616,829.00 | $41,873,337.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $22,302,504.00 | $347,451,568.00 | $240,536,527.00 | -- |
Cost of Revenues | $17,815,401.00 | $305,616,607.00 | $217,943,422.00 | -- |
Gross Profit | $4,487,103.00 | $41,834,961.00 | $22,593,105.00 | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $1,158,192.00 | $18,935,313.00 | $4,473,151.00 | -- |
Loss Before Income Taxes | $5,739,870.00 | $15,380,434.00 | $7,192,797.00 | -- |
Earnings Per Share Basic | $0.03 | $0.69 | $0.30 | -- |
Weighted Average Shares Basic | 18,000,000 | 18,000,000 | 18,000,000 | -- |
Earnings Per Share Diluted | $0.03 | $0.69 | $0.30 | -- |
Weighted Average Shares Diluted | 18,000,000 | 18,000,000 | 18,000,000 | -- |
Common Stock Shares Authorized | 800,000,000 | 800,000,000 | -- | -- |
Common Stock Shares Outstanding | 18,000,000 | 18,000,000 | -- | -- |
Common Stock Value | $1,125.00 | $8,775.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- |