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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- |
| Inventory | $14,088,000.00 | $15,860,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $770,000.00 | $6,767,000.00 | -- |
| Total Current Assets | $12,538,000.00 | $71,321,000.00 | -- |
| Property Plant and Equipement | $159,000.00 | $1,498,000.00 | -- |
| Intangible Assets Net | -- | -- | -- |
| Goodwill | -- | -- | -- |
| Other Assets | -- | -- | -- |
| Total Assets | $13,184,000.00 | $79,936,000.00 | -- |
| Accounts Payable | $18,482,000.00 | $13,798,000.00 | -- |
| Accrued Liabilities | $7,049,000.00 | $5,799,000.00 | -- |
| Total Current Liabilities | $43,202,000.00 | $43,892,000.00 | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-254,000.00 | $555,000.00 | -- |
| Accumulated Deficit | $3,677,000.00 | $30,183,000.00 | -- |
| Total Stockholders' Equity | $7,652,000.00 | $36,044,000.00 | $37,474,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $102,978,000.00 | $79,936,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | $2,830,000.00 | $18,836,000.00 | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $2,880,000.00 | $21,296,000.00 | -- |
| Loss from Operations | $-390,000.00 | $-2,460,000.00 | -- |
| Loss Before Income Taxes | $-171,000.00 | $8,965,000.00 | -- |
| Earnings Per Share Basic | $-1.86 | $86.53 | -- |
| Weighted Average Shares Basic | 10,084,932 | 10,000,000 | -- |
| Earnings Per Share Diluted | $-1.86 | $86.53 | -- |
| Weighted Average Shares Diluted | 10,084,932 | 10,000,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | -- |
| Common Stock Shares Outstanding | 11,000,000 | 10,000,000 | -- |
| Common Stock Value | $9,000.00 | $8,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- |