Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $32,004,995.00 | $60,430,786.00 | -- | -- |
Accounts Receivable Net Current | $3,838,433.00 | $6,269,847.00 | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $121,268,999.00 | $87,573,253.00 | -- | -- |
Property Plant and Equipement | $81,856,915.00 | $106,290,963.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $210,032,651.00 | $198,335,358.00 | -- | -- |
Accounts Payable | $805,956.00 | $38,122.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $192,698,978.00 | $191,496,147.00 | -- | -- |
Long Term Debt | $102,435,202.00 | $109,435,141.00 | -- | -- |
Additional Paid-in Capital | $1,547,500.00 | $1,547,500.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $17,771,173.00 | $7,276,711.00 | -- | -- |
Total Stockholders' Equity | $17,333,673.00 | $6,839,211.00 | $4,834,077.00 | $-92,166.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $210,032,651.00 | $198,335,358.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $284,106,012.00 | $198,198,774.00 | $103,043,585.00 | -- |
Cost of Revenues | $271,393,133.00 | $161,966,604.00 | $94,014,612.00 | -- |
Gross Profit | $12,712,879.00 | $36,232,170.00 | $9,028,973.00 | -- |
Research and Development | $1,741,078.00 | $1,564,367.00 | $469,931.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $-3,858,533.00 | $32,331,198.00 | $3,193,461.00 | -- |
Loss from Operations | $16,571,412.00 | $3,900,972.00 | $5,835,512.00 | -- |
Loss Before Income Taxes | $12,677,746.00 | $1,776,705.00 | $5,969,694.00 | -- |
Earnings Per Share Basic | $0.07 | $0.02 | $0.03 | -- |
Weighted Average Shares Basic | 150,000,000 | 149,383,562 | 142,500,000 | -- |
Earnings Per Share Diluted | $0.07 | $0.02 | $0.03 | -- |
Weighted Average Shares Diluted | 150,000,000 | 149,383,562 | 142,500,000 | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 150,000,000 | 150,000,000 | -- | -- |
Common Stock Value | $15,000.00 | $15,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- |