Date | 6/30/2023 | 12/31/2022 | 6/30/2022 |
---|---|---|---|
Cash and Cash Equivalents | $927,392.00 | $1,554,464.00 | -- |
Accounts Receivable Net Current | $3,268,834.00 | $2,568,183.00 | -- |
Inventory | $362,926.00 | $1,127,133.00 | -- |
Prepaid Expenses and Other Current Assets | $3,036,365.00 | $1,337,419.00 | -- |
Total Current Assets | $7,606,915.00 | $6,591,318.00 | -- |
Property Plant and Equipement | $868,733.00 | $423,633.00 | -- |
Intangible Assets Net | $698,453.00 | $932,999.00 | -- |
Goodwill | -- | -- | -- |
Other Assets | -- | -- | -- |
Total Assets | $11,522,802.00 | $7,990,662.00 | -- |
Accounts Payable | $8,171,122.00 | $5,464,617.00 | -- |
Accrued Liabilities | $410,349.00 | $474,033.00 | -- |
Total Current Liabilities | $17,968,186.00 | $10,766,411.00 | -- |
Long Term Debt | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-71,704.00 | $-75,641.00 | -- |
Accumulated Deficit | $-21,947,181.00 | $-18,337,830.00 | -- |
Total Stockholders' Equity | $-6,340,055.00 | $-2,734,641.00 | -- |
Controlling Interest in Subsidiaries | $-105,329.00 | $-41,108.00 | -- |
Total Liabilities and Equity | $11,522,802.00 | $7,990,662.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 |
---|---|---|---|
Total Revenues | $24,400,212.00 | -- | $15,025,054.00 |
Cost of Revenues | $23,670,573.00 | -- | $13,907,868.00 |
Gross Profit | $729,639.00 | -- | $1,117,186.00 |
Research and Development | -- | -- | -- |
Selling, General, and Administrative | $3,063,978.00 | -- | $2,540,579.00 |
Total Operating Expenses | $4,384,921.00 | -- | $5,622,951.00 |
Loss from Operations | $-3,655,282.00 | -- | $-4,505,765.00 |
Loss Before Income Taxes | -- | -- | -- |
Earnings Per Share Basic | $-0.08 | -- | $-0.11 |
Weighted Average Shares Basic | 48,011,600 | -- | 38,402,000 |
Earnings Per Share Diluted | $-0.08 | -- | $-0.11 |
Weighted Average Shares Diluted | 48,011,600 | -- | 38,402,000 |
Common Stock Shares Authorized | 260,000,000,000 | 260,000,000,000 | -- |
Common Stock Shares Outstanding | 48,011,600 | 48,011,600 | -- |
Common Stock Value | $18.00 | $18.00 | -- |
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 | -- | -- | -- |