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| Date | 12/31/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,566,445.00 | -- | -- | $6,831,731.00 | -- |
| Inventory | $25,800,912.00 | -- | -- | $23,762,950.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | $38,360,008.00 | -- | -- | $34,591,203.00 | -- |
| Property Plant and Equipement | $399,981.00 | -- | -- | $414,554.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $41,943,479.00 | -- | -- | $36,862,456.00 | -- |
| Accounts Payable | $12,678,077.00 | -- | -- | $11,111,624.00 | -- |
| Accrued Liabilities | $283,276.00 | -- | -- | $556,538.00 | $1,510,640.00 |
| Total Current Liabilities | $27,455,673.00 | -- | -- | $31,791,716.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,285,965.00 | -- | -- | $5,070,740.00 | -- |
| Total Stockholders' Equity | $14,487,806.00 | -- | $6,218,905.00 | $5,070,740.00 | $12,909,127.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,943,479.00 | -- | -- | $36,862,456.00 | -- |
| Date | 12/31/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | $35,911,090.00 | -- | $5,616,994.00 | $22,203,676.00 | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,988,196.00 | -- | $4,934,547.00 | $17,598,669.00 | -- |
| Loss from Operations | $12,922,894.00 | -- | $682,447.00 | $4,605,007.00 | -- |
| Loss Before Income Taxes | $12,545,029.00 | -- | $572,244.00 | $4,161,613.00 | -- |
| Earnings Per Share Basic | $0.26 | -- | $0.01 | -- | -- |
| Weighted Average Shares Basic | 40,000,000 | -- | 40,000,000 | -- | -- |
| Earnings Per Share Diluted | $0.26 | -- | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 40,000,000 | -- | 40,000,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 40,000,000 | -- | -- | 40,000,000 | -- |
| Common Stock Value | $40,000.00 | -- | -- | $40,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- |