Date | 12/31/2022 | 12/31/2021 |
---|---|---|
Cash and Cash Equivalents | $8,933,208.00 | $4,727,210.00 |
Accounts Receivable Net Current | $8,096,347.00 | $8,716,261.00 |
Inventory | $1,989,393.00 | $2,079,947.00 |
Prepaid Expenses and Other Current Assets | $1,877,354.00 | $3,499,945.00 |
Total Current Assets | $26,440,914.00 | $26,531,563.00 |
Property Plant and Equipement | $17,687,745.00 | $19,334,008.00 |
Intangible Assets Net | $607,881.00 | $817,640.00 |
Goodwill | -- | $160,128,167.00 |
Other Assets | $26,548,907.00 | -- |
Total Assets | $52,989,821.00 | $222,107,405.00 |
Accounts Payable | $7,563,542.00 | $7,366,582.00 |
Accrued Liabilities | -- | -- |
Total Current Liabilities | $58,970,157.00 | $67,843,970.00 |
Long Term Debt | -- | -- |
Additional Paid-in Capital | -- | -- |
Accumulated Other Comprehensive Loss | $-1,113,133.00 | $352,192.00 |
Accumulated Deficit | $-907,539,304.00 | $-10,861,545.00 |
Total Stockholders' Equity | $-15,598,728.00 | $145,932,888.00 |
Controlling Interest in Subsidiaries | -- | -- |
Total Liabilities and Equity | $52,989,821.00 | $222,107,405.00 |
Date | 12/31/2022 | 12/31/2021 |
---|---|---|
Total Revenues | $58,060,025.00 | $53,337,278.00 |
Cost of Revenues | $39,060,362.00 | $37,072,061.00 |
Gross Profit | $18,999,663.00 | $16,265,217.00 |
Research and Development | $2,129,176.00 | $918,630.00 |
Selling, General, and Administrative | -- | -- |
Total Operating Expenses | $756,145,967.00 | $21,690,327.00 |
Loss from Operations | $-737,146,304.00 | $-5,425,110.00 |
Loss Before Income Taxes | $-896,337,961.00 | $-9,448,371.00 |
Earnings Per Share Basic | $-8.97 | $-0.11 |
Weighted Average Shares Basic | 100,000,000 | 100,000,000 |
Earnings Per Share Diluted | $-8.97 | $-0.11 |
Weighted Average Shares Diluted | 100,000,000 | 100,000,000 |
Common Stock Shares Authorized | -- | -- |
Common Stock Shares Outstanding | -- | -- |
Common Stock Value | $330.00 | $330.00 |
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 | -- | -- |