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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $871,912.00 | $12,063,731.00 | -- | -- |
| Accounts Receivable Net Current | $330,240.00 | $1,133,370.00 | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $371,143.00 | $346,064.00 | -- | -- |
| Total Current Assets | $1,293,691.00 | $15,522,433.00 | -- | -- |
| Property Plant and Equipement | $36,511.00 | $123,305.00 | -- | -- |
| Intangible Assets Net | $1,963,486.00 | $13,564,772.00 | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $33,851,819.00 | $34,540,203.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | $295,006.00 | $542,953.00 | -- | -- |
| Total Current Liabilities | $2,830,452.00 | $24,114,305.00 | -- | -- |
| Long Term Debt | $1,270,885.00 | $13,620,398.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-81,392.00 | $-99,258.00 | -- | -- |
| Accumulated Deficit | $1,251,910.00 | $8,478,877.00 | -- | -- |
| Total Stockholders' Equity | $1,503,467.00 | $10,425,898.00 | $7,482,471.00 | $10,150,068.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,851,819.00 | $34,540,203.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|
| Total Revenues | $4,091,869.00 | $34,931,827.00 | $32,212,970.00 | -- |
| Cost of Revenues | $1,791,813.00 | $16,512,702.00 | $16,260,407.00 | -- |
| Gross Profit | $17,965,507.00 | $18,419,125.00 | $15,952,563.00 | -- |
| Research and Development | $1,456.00 | $80,012.00 | $29,478.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $11,283,291.00 | $10,876,654.00 | $5,417,863.00 | -- |
| Loss from Operations | $855,499.00 | $7,542,471.00 | $10,534,700.00 | -- |
| Loss Before Income Taxes | $6,777,190.00 | $7,206,444.00 | $10,781,225.00 | -- |
| Earnings Per Share Basic | $0.57 | $0.59 | $0.89 | -- |
| Weighted Average Shares Basic | 11,585,000 | 11,585,000 | 11,585,000 | -- |
| Earnings Per Share Diluted | $0.57 | $0.59 | $0.89 | -- |
| Weighted Average Shares Diluted | 11,585,000 | 11,585,000 | 11,585,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,585,000 | 11,585,000 | -- | -- |
| Common Stock Value | $500.00 | $3,900.00 | -- | -- |
| 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 | -- | -- | -- | -- |