Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $4,011,597.00 | $40,266,725.00 | $23,705,696.00 |
Accounts Receivable Net Current | $41,281,988.00 | $51,860,833.00 | $30,913,334.00 | $87,545,391.00 | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $12,513,878.00 | $19,383,550.00 | $1,753,294.00 | $28,551,387.00 | -- |
Total Current Assets | $11,660,663.00 | $13,497,993.00 | $11,084,564.00 | $161,266,847.00 | -- |
Property Plant and Equipement | $1,123,976.00 | $443,246.00 | $2,613,264.00 | $1,153,975.00 | -- |
Intangible Assets Net | -- | $1,903,246.00 | $108,830.00 | $920,908.00 | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $14,182,530.00 | $16,896,832.00 | $125,422,314.00 | $170,842,238.00 | -- |
Accounts Payable | $5,619,979.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $126,182,673.00 | $13,273,061.00 | $94,524,727.00 | $154,071,959.00 | -- |
Long Term Debt | -- | -- | $717,916.00 | -- | $5,000,000.00 |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-217,665.00 | $-336,871.00 | $-181,546.00 | $18,600.00 | -- |
Accumulated Deficit | $-10,935,689.00 | $-4,387,282.00 | $-1,295,935.00 | $1,219,888.00 | -- |
Total Stockholders' Equity | $-18,055,399.00 | $4,302,462.00 | $33,325,657.00 | $16,887,523.00 | -- |
Controlling Interest in Subsidiaries | $-7,676,674.00 | $-678,691.00 | $-348,630.00 | $-117,244.00 | -- |
Total Liabilities and Equity | $100,450,600.00 | $122,093,128.00 | $125,422,314.00 | $170,842,238.00 | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Total Revenues | $70,265,806.00 | $23,455,570.00 | $651,991,593.00 | $545,593,497.00 | $290,332,933.00 |
Cost of Revenues | $62,003,698.00 | $170,094,397.00 | $88,247,061.00 | $511,092,522.00 | $269,306,314.00 |
Gross Profit | $-2,240,760.00 | $-609,144.00 | $5,368,020.00 | $34,500,975.00 | $21,026,619.00 |
Research and Development | $1,394,072.00 | $242,888.00 | $2,096,317.00 | $1,460,960.00 | $1,376,644.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $9,019,723.00 | $3,314,381.00 | $36,683,906.00 | $21,693,211.00 | $14,692,936.00 |
Loss from Operations | $-79,754,620.00 | $-3,398,681.00 | $100,825.00 | $12,807,764.00 | $6,333,683.00 |
Loss Before Income Taxes | $-11,730,462.00 | $-26,191,696.00 | $3,960,114.00 | $11,926,847.00 | $4,682,057.00 |
Earnings Per Share Basic | $-0.49 | $-0.16 | $0.22 | $0.60 | $0.18 |
Weighted Average Shares Basic | 20,924,500 | 20,494,426 | 18,071,233 | 17,200,000 | 17,200,000 |
Earnings Per Share Diluted | $-3.47 | $-1.16 | $0.03 | $0.60 | $0.18 |
Weighted Average Shares Diluted | 20,924,500 | 20,494,426 | 18,071,233 | 17,200,000 | 17,200,000 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |