Date | 12/31/2023 | 12/31/2022 | 8/31/2022 | 12/31/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $200,000.00 | $800,000.00 | $45,500.00 | -- |
Accounts Receivable Net Current | $1,236,248.00 | $3,555,332.00 | -- | -- |
Inventory | $5,046,084.00 | $8,802,062.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $7,409,495.00 | $13,447,632.00 | -- | -- |
Property Plant and Equipement | $4,406,272.00 | $4,588,433.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | $1,023,533.00 | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $14,200,421.00 | $20,849,015.00 | -- | -- |
Accounts Payable | $8,034,044.00 | $2,335,069.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $20,920,358.00 | $20,231,569.00 | -- | -- |
Long Term Debt | $114,621.00 | $147,354.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,075.00 | $-1,863.00 | -- | -- |
Accumulated Deficit | $-8,247,862.00 | $-909,691.00 | -- | -- |
Total Stockholders' Equity | $-6,719,937.00 | $617,446.00 | -- | $1,770,487.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $14,200,421.00 | $20,849,015.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 8/31/2022 | 12/31/2021 |
---|---|---|---|---|
Total Revenues | $8,932,751.00 | $18,621,344.00 | -- | -- |
Cost of Revenues | $9,881,622.00 | $16,952,201.00 | -- | -- |
Gross Profit | $-948,871.00 | $1,669,143.00 | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | $4,066,016.00 | $3,442,257.00 | -- | -- |
Total Operating Expenses | $5,089,549.00 | $3,442,257.00 | -- | -- |
Loss from Operations | $-6,038,420.00 | $-1,773,114.00 | -- | -- |
Loss Before Income Taxes | $-7,119,813.00 | $-2,529,569.00 | -- | -- |
Earnings Per Share Basic | $-0.33 | $-0.15 | -- | -- |
Weighted Average Shares Basic | 22,272,478 | 16,707,410 | -- | -- |
Earnings Per Share Diluted | $-0.33 | $-0.15 | -- | -- |
Weighted Average Shares Diluted | 22,272,478 | 16,707,410 | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 22,272,478 | 22,272,478 | -- | -- |
Common Stock Value | $2,227.00 | $2,227.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- |