Please Wait
| Date | 12/31/2023 | 1/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,100,000.00 | -- | $1,003,000.00 | $1,533,000.00 | -- |
| Accounts Receivable Net Current | $5,341,000.00 | -- | $8,021,000.00 | $5,692,000.00 | -- |
| Inventory | $36,692,000.00 | -- | $31,442,000.00 | $32,874,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | $52,381,000.00 | -- | $44,071,000.00 | $45,118,000.00 | -- |
| Property Plant and Equipement | $1,817,000.00 | -- | $7,218,000.00 | $7,720,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $58,001,000.00 | -- | $52,786,000.00 | $54,615,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,174,000.00 | -- | $46,474,000.00 | $49,257,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-150,000.00 | -- | $-419,000.00 | $-345,000.00 | -- |
| Accumulated Deficit | $3,024,000.00 | -- | $1,235,000.00 | $257,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $50,000.00 | -- | -- |
| Total Liabilities and Equity | $58,001,000.00 | -- | $52,786,000.00 | $54,615,000.00 | -- |
| Date | 12/31/2023 | 1/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | $27,366,000.00 | -- | $28,617,000.00 | $24,049,000.00 | $23,044,000.00 |
| Gross Profit | $8,650,000.00 | -- | $9,742,000.00 | $9,357,000.00 | $6,842,000.00 |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,078,000.00 | -- | $1,495,000.00 | $1,634,000.00 | $-605,000.00 |
| Loss Before Income Taxes | $1,686,000.00 | -- | $1,557,000.00 | $2,031,000.00 | $1,322,000.00 |
| Earnings Per Share Basic | $0.06 | -- | $0.04 | $0.07 | $0.05 |
| Weighted Average Shares Basic | 29,284,000 | -- | 24,800,000 | 24,800,000 | 24,800,000 |
| Earnings Per Share Diluted | $0.06 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 29,284,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock Shares Outstanding | 30,840,000 | -- | 24,800,000 | 24,800,000 | 24,800,000 |
| Common Stock Value | $8,000.00 | -- | $6,000.00 | $6,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- |