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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1,330,000.00 | $2,540,000.00 | -- | -- |
| Accounts Receivable Net Current | $15,267,000.00 | $4,656,000.00 | -- | -- |
| Inventory | $537,000.00 | $2,176,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,131,000.00 | $7,001,000.00 | -- | -- |
| Total Current Assets | $23,265,000.00 | $17,502,000.00 | -- | -- |
| Property Plant and Equipement | $633,000.00 | $399,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $29,878,000.00 | $17,901,000.00 | -- | -- |
| Accounts Payable | $14,323,000.00 | $5,096,000.00 | -- | -- |
| Accrued Liabilities | $3,850,000.00 | $4,749,000.00 | -- | -- |
| Total Current Liabilities | $19,620,000.00 | $11,888,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,000.00 | $5,000.00 | -- | -- |
| Accumulated Deficit | $5,981,000.00 | $4,895,000.00 | -- | -- |
| Total Stockholders' Equity | $10,258,000.00 | $6,013,000.00 | $2,072,000.00 | $2,426,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,878,000.00 | $17,901,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|
| Total Revenues | $190,724,000.00 | $206,717,000.00 | $194,239,000.00 | -- |
| Cost of Revenues | $183,695,000.00 | $193,840,000.00 | $181,994,000.00 | -- |
| Gross Profit | $7,029,000.00 | $12,877,000.00 | $12,245,000.00 | -- |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,443,000.00 | $2,287,000.00 | $1,871,000.00 | -- |
| Total Operating Expenses | $5,882,000.00 | $7,594,000.00 | $7,267,000.00 | -- |
| Loss from Operations | $1,147,000.00 | $5,283,000.00 | $4,978,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $0.20 | $0.04 | -- |
| Weighted Average Shares Basic | 23,250,000 | 23,250,000 | 24,500,625 | -- |
| Earnings Per Share Diluted | $0.20 | $0.20 | $0.04 | -- |
| Weighted Average Shares Diluted | 23,250,000 | 23,250,000 | 24,500,625 | -- |
| Common Stock Shares Authorized | -- | 232,500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 23,250,000 | 24,500,625 | -- | -- |
| Common Stock Value | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |