Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $704,869.00 | $592,126.00 | -- | $58,381.00 | -- | -- | -- |
Accounts Receivable Net Current | $5,603,919.00 | $2,146,882.00 | -- | $7,086,651.00 | -- | -- | -- |
Inventory | $5,335,363.00 | $6,962,926.00 | -- | $5,965,935.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $438,318.00 | $318,313.00 | -- | $480,828.00 | -- | -- | -- |
Total Current Assets | $12,651,863.00 | $10,833,602.00 | -- | $14,492,525.00 | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $12,898,140.00 | $11,144,196.00 | -- | $14,719,404.00 | -- | -- | -- |
Accounts Payable | $86,285.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $306,444.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,956,667.00 | $8,551,029.00 | -- | $12,874,049.00 | -- | -- | -- |
Long Term Debt | $685,580.00 | $693,449.00 | -- | $709,723.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $545,086.00 | $422,183.00 | -- | $374,371.00 | -- | -- | -- |
Total Stockholders' Equity | $6,941,473.00 | $2,593,167.00 | $2,437,422.00 | $1,845,355.00 | $-643,317.00 | $-725,122.00 | $-170,425.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,898,140.00 | $11,144,196.00 | -- | $14,719,404.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $8,870,886.00 | $20,042,042.00 | -- | -- | $19,480,801.00 | -- | -- |
Gross Profit | $1,167,360.00 | $1,252,369.00 | -- | -- | $1,774,686.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,279,743.00 | $706,740.00 | -- | -- | $871,957.00 | -- | -- |
Loss from Operations | $453,210.00 | $545,629.00 | -- | -- | $902,729.00 | -- | -- |
Loss Before Income Taxes | $228,941.00 | $61,821.00 | -- | -- | $-626,134.00 | -- | -- |
Earnings Per Share Basic | $0.01 | -- | -- | -- | $-0.03 | -- | -- |
Weighted Average Shares Basic | 16,936,147 | 16,666,000 | -- | -- | 15,000,000 | -- | -- |
Earnings Per Share Diluted | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
Weighted Average Shares Diluted | 17,467,630 | 16,666,000 | -- | -- | 15,000,000 | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 17,916,000 | 16,666,000 | -- | 16,666,000 | 15,000,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $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 | -- | -- | -- | -- | -- | -- | -- |