Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $1,564,542.00 | $1,026,245.00 | $1,311,846.00 | -- |
Accounts Receivable Net Current | $28,326,985.00 | $41,362,705.00 | $31,184,779.00 | -- |
Inventory | $67,826.00 | $768,216.00 | $768,762.00 | -- |
Prepaid Expenses and Other Current Assets | $5,233,553.00 | $460,854.00 | $388,848.00 | -- |
Total Current Assets | $38,054,517.00 | $48,423,420.00 | $35,806,023.00 | -- |
Property Plant and Equipement | $2,125,629.00 | $219,470.00 | $207,989.00 | -- |
Intangible Assets Net | $212,445.00 | $637,114.00 | $798,459.00 | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $66,334,231.00 | $60,584,144.00 | $47,190,411.00 | -- |
Accounts Payable | $13,674,339.00 | $9,180,532.00 | $5,581,879.00 | -- |
Accrued Liabilities | $2,022,415.00 | -- | -- | -- |
Total Current Liabilities | $74,801,093.00 | $69,568,303.00 | $50,573,072.00 | -- |
Long Term Debt | -- | $3,303,986.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,998,562.00 | $-3,262,666.00 | $-3,464,423.00 | -- |
Accumulated Deficit | $-110,833,045.00 | $-78,483,156.00 | $-72,584,621.00 | -- |
Total Stockholders' Equity | $-4,863,688.00 | $-5,885,936.00 | $-189,158.00 | -- |
Controlling Interest in Subsidiaries | $-3,603,174.00 | $-3,098,223.00 | $-3,193,503.00 | -- |
Total Liabilities and Equity | $66,334,231.00 | $60,584,144.00 | $47,190,411.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | -- | $48,184,958.00 | $32,524,013.00 | $13,856,734.00 |
Cost of Revenues | $19,741,689.00 | -- | -- | -- |
Gross Profit | $39,423,570.00 | $30,805,814.00 | $21,638,282.00 | $6,628,688.00 |
Research and Development | $52,387,540.00 | $24,001,138.00 | $5,363,909.00 | $4,236,723.00 |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $61,345,752.00 | $33,941,593.00 | $16,641,273.00 | $14,498,268.00 |
Loss from Operations | $-21,922,182.00 | $-3,135,779.00 | $4,997,009.00 | $-7,869,580.00 |
Loss Before Income Taxes | $-23,218,076.00 | $-5,344,659.00 | $3,917,357.00 | $-7,291,896.00 |
Earnings Per Share Basic | $-1.12 | $-0.27 | $0.17 | $-0.31 |
Weighted Average Shares Basic | 23,646,003 | 22,115,592 | 22,115,592 | 22,115,592 |
Earnings Per Share Diluted | $-1.12 | $-0.27 | $0.16 | $-0.31 |
Weighted Average Shares Diluted | 23,646,003 | 22,115,592 | 22,362,552 | 22,115,592 |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- |
Common Stock Shares Outstanding | 24,015,592 | 22,115,592 | 22,115,592 | -- |
Common Stock Value | $1,201.00 | $1,106.00 | $1,106.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 3,700,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | 3,700,000 | -- | -- | -- |
Preferred Stock Value | $185.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- |