Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $4,618,670.00 | -- | -- | -- |
Accounts Receivable Net Current | $504,472.00 | $95,691.00 | $921,235.00 | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $97,911.00 | $36,706.00 | -- |
Total Current Assets | $6,613,368.00 | $2,860,035.00 | $4,962,474.00 | -- |
Property Plant and Equipement | $213,891.00 | $210,330.00 | $236,166.00 | -- |
Intangible Assets Net | $46,365.00 | $30,538.00 | $20,063.00 | -- |
Goodwill | $2,973,850.00 | -- | -- | -- |
Other Assets | $36,164.00 | $40,376.00 | $36,809.00 | -- |
Total Assets | $10,237,109.00 | $5,088,029.00 | $5,878,748.00 | -- |
Accounts Payable | -- | $264,006.00 | $836,787.00 | -- |
Accrued Liabilities | $928,965.00 | -- | -- | -- |
Total Current Liabilities | $2,832,157.00 | $3,266,044.00 | $3,081,794.00 | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-225,791.00 | $-138,849.00 | $64,637.00 | -- |
Accumulated Deficit | $-928,311.00 | $1,563,563.00 | $2,335,046.00 | -- |
Total Stockholders' Equity | $7,404,952.00 | $1,821,985.00 | $2,796,954.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $10,237,109.00 | $5,088,029.00 | $5,878,748.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | -- | $3,122,324.00 | $6,294,667.00 | $1,333,930.00 |
Cost of Revenues | $1,862,558.00 | $957,112.00 | $1,356,798.00 | $461,038.00 |
Gross Profit | $3,590,683.00 | $2,165,212.00 | $4,937,869.00 | $872,892.00 |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $6,068,297.00 | $3,085,002.00 | $1,894,647.00 | $493,034.00 |
Loss from Operations | $-2,477,614.00 | $-919,790.00 | $3,043,222.00 | $379,858.00 |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.18 | $-0.06 | $0.19 | $0.03 |
Weighted Average Shares Basic | 13,947,917 | 12,000,000 | 12,000,000 | 12,000,000 |
Earnings Per Share Diluted | $-0.19 | $-0.08 | $0.19 | $0.03 |
Weighted Average Shares Diluted | 13,947,917 | 12,000,000 | 12,000,000 | 12,000,000 |
Common Stock Shares Authorized | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | $821.00 | $821.00 | -- |
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 | -- | -- | -- | -- |