Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $1,187,459.00 | $535,023.00 | -- | -- |
Accounts Receivable Net Current | $4,210,862.00 | $774,337.00 | -- | -- |
Inventory | $867,446.00 | $1,033,452.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $596,151.00 | $2,036,542.00 | -- | -- |
Total Current Assets | $6,940,521.00 | $4,379,354.00 | -- | -- |
Property Plant and Equipement | $47,528.00 | $26,642.00 | -- | -- |
Intangible Assets Net | $1,546,856.00 | $1,072,615.00 | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $8,763,355.00 | $5,832,026.00 | -- | -- |
Accounts Payable | $495,877.00 | $316,517.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $5,216,697.00 | $5,508,985.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,200.00 | -- | -- | -- |
Accumulated Deficit | $-10,697,832.00 | $-3,126,959.00 | -- | -- |
Total Stockholders' Equity | $3,546,658.00 | $323,041.00 | $-889,447.00 | $-1,705,266.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $8,763,355.00 | $5,832,026.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $4,686,925.00 | $6,510,169.00 | $4,179,300.00 | -- |
Cost of Revenues | $2,244,486.00 | $2,910,873.00 | $1,852,751.00 | -- |
Gross Profit | $2,442,439.00 | $3,599,296.00 | $2,326,549.00 | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $-9,991,300.00 | $-4,572,654.00 | $-2,270,830.00 | -- |
Loss from Operations | $-7,548,861.00 | $-973,358.00 | $55,719.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 16,225,961 | 14,463,661 | -- | -- |
Common Stock Value | $2,060.00 | $2,060.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- |