Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|
Cash and Cash Equivalents | $1,056,236.00 | $1,793,323.00 | -- |
Accounts Receivable Net Current | $3,517,632.00 | $2,429,450.00 | -- |
Inventory | $1,217,045.00 | $1,061,226.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- |
Total Current Assets | $6,662,533.00 | $6,315,480.00 | -- |
Property Plant and Equipement | $3,335,187.00 | $2,647,165.00 | -- |
Intangible Assets Net | -- | -- | -- |
Goodwill | -- | -- | -- |
Other Assets | -- | -- | -- |
Total Assets | $10,713,491.00 | $10,068,840.00 | -- |
Accounts Payable | $1,053,215.00 | $718,322.00 | -- |
Accrued Liabilities | -- | -- | -- |
Total Current Liabilities | $3,266,640.00 | $3,994,951.00 | -- |
Long Term Debt | -- | -- | -- |
Additional Paid-in Capital | $897,308.00 | $897,308.00 | -- |
Accumulated Other Comprehensive Loss | $-382,372.00 | $-248,632.00 | -- |
Accumulated Deficit | $6,466,293.00 | $4,959,591.00 | -- |
Total Stockholders' Equity | $7,446,851.00 | $6,073,889.00 | $4,627,324.00 |
Controlling Interest in Subsidiaries | -- | -- | -- |
Total Liabilities and Equity | $10,713,491.00 | $10,068,840.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|
Total Revenues | $8,225,911.00 | $8,026,764.00 | -- |
Cost of Revenues | $4,834,521.00 | $4,046,514.00 | -- |
Gross Profit | $3,323,833.00 | $3,913,103.00 | -- |
Research and Development | $630,752.00 | $492,526.00 | -- |
Selling, General, and Administrative | -- | -- | -- |
Total Operating Expenses | $1,581,105.00 | $1,551,854.00 | -- |
Loss from Operations | $1,742,728.00 | $2,361,249.00 | -- |
Loss Before Income Taxes | $1,851,288.00 | $2,460,572.00 | -- |
Earnings Per Share Basic | $0.30 | $0.43 | -- |
Weighted Average Shares Basic | 5,000,000 | 5,000,000 | -- |
Earnings Per Share Diluted | $0.30 | $0.43 | -- |
Weighted Average Shares Diluted | 5,000,000 | 5,000,000 | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | -- |
Common Stock Shares Outstanding | 5,000,000 | 5,000,000 | -- |
Common Stock Value | $50.00 | $50.00 | -- |
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 | -- | -- | -- |