Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $13,328,156.00 | $5,773,380.00 | -- | -- |
Accounts Receivable Net Current | $14,475,994.00 | $21,138,144.00 | -- | -- |
Inventory | $17,426,085.00 | $18,678,648.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $3,286,579.00 | $3,113,139.00 | -- | -- |
Total Current Assets | $48,535,125.00 | $52,131,395.00 | -- | -- |
Property Plant and Equipement | $676,646.00 | $374,005.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $1,264,969.00 | $686,380.00 | -- | -- |
Total Assets | $54,906,695.00 | $54,621,331.00 | -- | -- |
Accounts Payable | $3,647,682.00 | $841,647.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $43,491,116.00 | $49,089,960.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $35,528.00 | $-4,143.00 | -- | -- |
Accumulated Deficit | $9,462,217.00 | $7,540.00 | -- | -- |
Total Stockholders' Equity | $11,415,579.00 | $2,395,590.00 | $9,033,046.00 | $7,738,714.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $54,906,695.00 | $54,621,331.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $148,999,819.00 | $145,256,256.00 | $117,322,028.00 | -- |
Cost of Revenues | $111,990,554.00 | $112,718,709.00 | $90,925,259.00 | -- |
Gross Profit | $37,009,265.00 | $32,537,547.00 | $26,396,769.00 | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $23,688,244.00 | $22,394,659.00 | $15,253,720.00 | -- |
Loss from Operations | $13,321,021.00 | $10,142,888.00 | $11,143,049.00 | -- |
Loss Before Income Taxes | $11,690,898.00 | $9,372,836.00 | $10,056,395.00 | -- |
Earnings Per Share Basic | $0.24 | $0.20 | $0.23 | -- |
Weighted Average Shares Basic | 39,454,997 | 37,732,310 | 37,732,310 | -- |
Earnings Per Share Diluted | $0.24 | $0.20 | $0.23 | -- |
Weighted Average Shares Diluted | 39,454,997 | 37,732,310 | 37,732,310 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- |
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 | -- | -- | -- | -- |