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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,615,458.00 | $1,453,178.00 | -- | -- | $1,428,738.00 | -- | -- | -- |
| Inventory | $2,645,488.00 | $5,771,886.00 | -- | -- | $4,562,366.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,804,875.00 | $8,080,725.00 | -- | -- | $6,593,900.00 | -- | -- | -- |
| Property Plant and Equipement | $4,724,105.00 | $4,856,005.00 | -- | -- | $5,525,639.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,618,710.00 | $15,225,296.00 | -- | -- | $14,409,462.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,036,098.00 | $17,017,644.00 | -- | -- | $12,435,723.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-775,841.00 | $-1,102,744.00 | -- | -- | $-769,891.00 | -- | -- | -- |
| Accumulated Deficit | $-5,313,943.00 | $-1,614,604.00 | -- | -- | $1,818,630.00 | -- | -- | -- |
| Total Stockholders' Equity | $582,612.00 | $-1,792,348.00 | $1,846,309.00 | $2,532,941.00 | $1,973,739.00 | $2,122,980.00 | $2,242,801.00 | $-402,997.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,618,710.00 | $15,225,296.00 | -- | -- | $14,409,462.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,971,729.00 | $9,436,881.00 | -- | $2,734,933.00 | -- | $19,807,551.00 | -- | -- |
| Cost of Revenues | $12,757,365.00 | $8,547,213.00 | -- | $1,484,991.00 | -- | $14,851,873.00 | -- | -- |
| Gross Profit | $1,214,364.00 | $889,668.00 | -- | $1,249,942.00 | -- | $4,955,678.00 | -- | -- |
| Research and Development | $1,899,299.00 | $609,476.00 | -- | $300,212.00 | -- | $1,299,301.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,978,069.00 | $647,299.00 | -- | $853,830.00 | -- | $4,183,281.00 | -- | -- |
| Loss from Operations | $-4,763,705.00 | $-1,910,336.00 | -- | $396,112.00 | -- | $717,706.00 | -- | -- |
| Loss Before Income Taxes | $-7,118,212.00 | $-3,427,470.00 | -- | $190,846.00 | -- | $296,010.00 | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-0.15 | -- | $0.01 | -- | $0.02 | -- | -- |
| Weighted Average Shares Basic | 20,278,226 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.17 | -- | $0.01 | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 20,278,226 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 21,380,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- |
| Common Stock Value | $21,380.00 | $20,000.00 | -- | -- | $20,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |