Please Wait
| Date | 12/31/2023 | 9/30/2023 | 2/28/2023 | 12/31/2022 | 2/28/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $470,335.00 | -- | -- | $182,829.00 | -- | -- |
| Accounts Receivable Net Current | $2,532,551.00 | -- | -- | $3,056,321.00 | -- | -- |
| Inventory | $5,737,781.00 | -- | -- | $3,814,028.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,307,478.00 | -- | -- | $3,353,124.00 | -- | -- |
| Total Current Assets | $16,104,913.00 | -- | -- | $13,947,012.00 | -- | -- |
| Property Plant and Equipement | $1,080,747.00 | -- | -- | $1,048,806.00 | -- | -- |
| Intangible Assets Net | $1,916,362.00 | -- | -- | $1,441,691.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,671,484.00 | -- | -- | $16,937,458.00 | -- | -- |
| Accounts Payable | $929,816.00 | -- | -- | $1,795,420.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,792,864.00 | -- | -- | $11,857,850.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,013,333.00 | -- | -- | $3,013,333.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-377,790.00 | -- | -- | $-194,900.00 | -- | -- |
| Accumulated Deficit | $2,490,044.00 | -- | -- | $1,619,682.00 | -- | -- |
| Total Stockholders' Equity | $5,653,553.00 | -- | -- | $4,866,845.00 | -- | -- |
| Controlling Interest in Subsidiaries | $225,067.00 | -- | -- | $212,763.00 | -- | -- |
| Total Liabilities and Equity | $19,671,484.00 | -- | -- | $16,937,458.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 2/28/2023 | 12/31/2022 | 2/28/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $15,474,918.00 | -- | -- | $18,298,565.00 | -- | $14,128,459.00 |
| Cost of Revenues | $13,266,821.00 | -- | -- | $15,273,181.00 | -- | $11,197,314.00 |
| Gross Profit | $2,208,097.00 | -- | -- | $3,025,384.00 | -- | $2,931,145.00 |
| Research and Development | $262,375.00 | -- | -- | $227,555.00 | -- | $53,139.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,389,049.00 | -- | -- | $1,504,090.00 | -- | $694,298.00 |
| Loss from Operations | $819,048.00 | -- | -- | $1,521,294.00 | -- | $2,236,847.00 |
| Loss Before Income Taxes | $1,331,324.00 | -- | -- | $1,532,528.00 | -- | $2,229,886.00 |
| Earnings Per Share Basic | $0.15 | -- | -- | $0.17 | -- | $0.26 |
| Weighted Average Shares Basic | 6,400,000 | -- | -- | 6,400,000 | -- | 6,400,000 |
| Earnings Per Share Diluted | $0.15 | -- | -- | $0.17 | -- | $0.26 |
| Weighted Average Shares Diluted | 6,400,000 | -- | -- | 6,400,000 | -- | 6,400,000 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000 | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,400,000 | 6,400,000 | -- | 6,400,000 | -- | -- |
| Common Stock Value | $6,400.00 | -- | -- | $6,400.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $1.00 | $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 | -- | -- | -- | -- | -- | -- |