Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1,860,000.00 | $4,057,000.00 | $2,064,000.00 | $1,830,000.00 | -- |
Accounts Receivable Net Current | $3,471,000.00 | $2,219,000.00 | $2,606,000.00 | $2,206,000.00 | -- |
Inventory | $9,334,000.00 | $7,510,000.00 | $2,710,000.00 | $2,474,000.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $16,363,000.00 | $15,432,000.00 | $8,248,000.00 | $7,551,000.00 | -- |
Property Plant and Equipement | $2,181,000.00 | $782,000.00 | $886,000.00 | $2,426,000.00 | -- |
Intangible Assets Net | -- | $1,000.00 | $5,000.00 | $9,000.00 | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $82,000.00 | $77,000.00 | $82,000.00 | $86,000.00 | -- |
Total Assets | $24,077,000.00 | $21,659,000.00 | $11,844,000.00 | $13,433,000.00 | -- |
Accounts Payable | $9,018,000.00 | $6,735,000.00 | $7,256,000.00 | $6,734,000.00 | -- |
Accrued Liabilities | -- | -- | $91,193.00 | -- | -- |
Total Current Liabilities | $24,722,000.00 | $21,447,000.00 | $25,407,000.00 | $22,806,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $771,000.00 | $775,000.00 | $621,000.00 | $487,000.00 | $349,000.00 |
Accumulated Deficit | $-18,318,000.00 | $-17,444,000.00 | $-23,214,000.00 | $-18,387,000.00 | -- |
Total Stockholders' Equity | $-645,000.00 | $212,000.00 | $-13,563,000.00 | $-9,373,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $24,077,000.00 | $21,659,000.00 | $11,844,000.00 | $13,433,000.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Total Revenues | $14,751,000.00 | $23,198,000.00 | $16,995,000.00 | $14,317,000.00 | -- |
Cost of Revenues | $6,760,000.00 | $13,267,000.00 | $9,547,000.00 | $8,147,000.00 | -- |
Gross Profit | $7,790,000.00 | $9,799,000.00 | $7,147,000.00 | $5,434,000.00 | -- |
Research and Development | $1,492,000.00 | $2,308,000.00 | $3,050,000.00 | $4,128,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $8,069,000.00 | $7,216,000.00 | $12,188,000.00 | $14,019,000.00 | -- |
Loss from Operations | $-279,000.00 | $2,583,000.00 | $-5,041,000.00 | $-8,585,000.00 | -- |
Loss Before Income Taxes | $-555,000.00 | $2,525,000.00 | $-4,821,000.00 | $-9,196,000.00 | -- |
Earnings Per Share Basic | $-0.06 | $3.92 | $-3.72 | $-7.09 | -- |
Weighted Average Shares Basic | 7,501,500 | 1,473,162 | 1,298,162 | 1,298,162 | -- |
Earnings Per Share Diluted | $-0.06 | $3.92 | $-3.72 | $-7.09 | -- |
Weighted Average Shares Diluted | 7,501,500 | 1,473,162 | 1,298,162 | 1,298,162 | -- |
Common Stock Shares Authorized | 200,000,000 | 1,473,162 | 1,298,162 | 1,298,162 | -- |
Common Stock Shares Outstanding | 7,501,500 | 1,473,162 | 1,298,162 | 1,298,162 | -- |
Common Stock Value | $75,000.00 | $1,955,000.00 | $1,772,000.00 | $1,772,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $1.00 | $1.00 | $1.00 | -- |
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 | -- | -- | -- | -- | -- |