Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $1,500,148.00 | $820,570.00 | -- | -- |
Accounts Receivable Net Current | $2,131,371.00 | $1,917,732.00 | $2,569,874.00 | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $9,991,662.00 | $7,291,147.00 | -- | -- |
Property Plant and Equipement | $19,609.00 | $27,123.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $10,082,747.00 | $7,592,325.00 | -- | -- |
Accounts Payable | $1,837,795.00 | $1,036,790.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $5,889,724.00 | $5,973,237.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $277,912.00 | $18,781.00 | -- | -- |
Accumulated Deficit | $-21,208,152.00 | $-14,613,710.00 | -- | -- |
Total Stockholders' Equity | $4,193,023.00 | $1,619,088.00 | $-2,997,406.00 | $-2,641,600.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $10,082,747.00 | $7,592,325.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | $6,351,394.00 | $6,743,205.00 | $8,662,313.00 | -- |
Gross Profit | $1,639,709.00 | $2,284,982.00 | $2,282,440.00 | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $7,192,421.00 | $3,928,715.00 | $2,353,239.00 | -- |
Loss from Operations | $-5,552,712.00 | $-1,643,733.00 | $-70,799.00 | -- |
Loss Before Income Taxes | $-6,594,442.00 | $-1,807,231.00 | $-211,378.00 | -- |
Earnings Per Share Basic | $-0.33 | $0.18 | $-0.01 | -- |
Weighted Average Shares Basic | 20,000,000 | 20,000,000 | 20,000,000 | -- |
Earnings Per Share Diluted | $-0.33 | $0.18 | $-0.01 | -- |
Weighted Average Shares Diluted | 20,000,000 | 20,000,000 | 20,000,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 20,000,000 | -- | -- |
Common Stock Value | -- | $20.00 | -- | -- |
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 | -- | -- | -- | -- |