| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 72,740,832 | 72,740,832 | 36,370,416 | 29,082,920 |
| Cost of Revenue | 57,669,360 | 57,669,360 | 28,834,680 | 21,025,427 |
| Gross Profit | 15,071,472 | 15,071,472 | 7,535,736 | 8,057,493 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,326,716 | 10,326,716 | 5,163,358 | 4,181,854 |
| Operating Expenses | 6,135,284 | 6,135,284 | 3,067,642 | 2,693,840 |
| Operating Income | 8,936,188 | 8,936,188 | 4,468,094 | 5,363,653 |
| Interest Expense | 0 | 550,164 | 0 | 0 |
| Income Before Tax | 8,386,024 | 8,386,024 | 4,193,012 | 5,023,474 |
| Income Tax Expense | 304,988 | 304,988 | 152,494 | 1,962,918 |
| Net Income | 8,081,592 | 8,081,592 | 4,040,796 | 3,060,012 |
| Per Share | ||||
| EPS | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 114,497,661 | 85,217,638 | 91,623,708 | 92,657,153 | 88,675,007 |
| Cost of Revenue | 85,290,327 | 67,879,648 | 77,411,244 | 81,663,857 | 78,174,794 |
| Gross Profit | 29,207,334 | 17,337,990 | 14,212,464 | 10,993,296 | 10,500,213 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,418,995 | 13,035,958 | 13,676,260 | 14,954,185 | 15,215,521 |
| Operating Expenses | 14,536,499 | 17,947,151 | 17,945,026 | 18,364,771 | 15,255,362 |
| Operating Income | 14,670,835 | -609,161 | -2,132,773 | -5,369,105 | -4,755,149 |
| Interest Expense | 1,506,360 | 2,118,818 | 1,309,067 | 813,492 | 1,065,225 |
| Income Before Tax | 13,294,344 | -2,667,003 | -43,130 | -5,808,358 | -1,766,963 |
| Income Tax Expense | 3,925,836 | -868,679 | 847,235 | -2,403,141 | 1,180,243 |
| Net Income | 9,367,974 | -1,800,969 | -890,365 | -3,402,980 | -2,947,206 |
| Per Share | |||||
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 14,164,790 | 8,305,000 | 4,299,479 | 13,331,950 |
| Short Term Investments | 1,787,705 | 1,071,335 | 2,468,855 | 0 |
| Net Receivables | 19,656,191 | 15,322,963 | 11,842,599 | 0 |
| Inventory | 28,969,531 | 23,292,226 | 30,273,488 | 23,000,185 |
| Total Current Assets | 66,638,623 | 52,041,685 | 53,113,984 | 61,327,984 |
| Property Plant Equipment | 105,107,855 | 110,995,034 | 119,806,601 | 108,992,332 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 172,118,669 | 163,262,553 | 173,072,500 | 170,461,339 |
| Liabilities | ||||
| Account Payables | 9,528,304 | 6,255,199 | 3,949,057 | 7,734,585 |
| Short Term Debt | 6,431,923 | 28,754,695 | 20,070,091 | 10,378,860 |
| Total Current Liabilities | 24,336,728 | 42,734,283 | 34,843,529 | 29,515,115 |
| Long Term Debt | 15,797,342 | 403,083 | 18,640,670 | 24,822,912 |
| Total Liabilities | 45,328,843 | 44,387,056 | 55,520,280 | 55,522,699 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 48,748,230 | 50,549,199 | 0 |
| Total Shareholders Equity | 126,723,481 | 118,809,582 | 117,489,083 | 114,874,057 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 14,164,790 | 8,305,000 | 4,299,479 | 13,331,950 | 32,592,186 |
| Short Term Investments | 1,787,705 | 1,071,335 | 2,468,855 | 0 | 0 |
| Net Receivables | 19,656,191 | 15,322,963 | 11,842,599 | 0 | 0 |
| Inventory | 28,969,531 | 23,292,226 | 30,273,488 | 23,000,185 | 19,663,151 |
| Total Current Assets | 66,638,623 | 52,041,685 | 53,113,984 | 61,327,984 | 69,778,615 |
| Property Plant Equipment | 105,107,855 | 110,995,034 | 119,806,601 | 108,992,332 | 95,350,142 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 172,118,669 | 163,262,553 | 173,072,500 | 170,461,339 | 165,162,412 |
| Liabilities | |||||
| Account Payables | 9,528,304 | 6,255,199 | 3,949,057 | 7,734,585 | 4,551,025 |
| Short Term Debt | 6,431,923 | 28,754,695 | 20,070,091 | 10,378,860 | 8,130,106 |
| Total Current Liabilities | 24,336,728 | 42,734,283 | 34,843,529 | 29,515,115 | 17,007,477 |
| Long Term Debt | 15,797,342 | 403,083 | 18,640,670 | 24,822,912 | 29,491,307 |
| Total Liabilities | 45,328,843 | 44,387,056 | 55,520,280 | 55,522,699 | 48,767,228 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 48,748,230 | 50,549,199 | 0 | 54,841,064 |
| Total Shareholders Equity | 126,723,481 | 118,809,582 | 117,489,083 | 114,874,057 | 116,395,184 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 13,294,344 | -2,667,003 | -43,130 | -3,402,980 |
| Depreciation & Amortization | 7,489,525 | 7,944,979 | 7,078,874 | 5,946,494 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,594,640 | 7,823,261 | -7,977,353 | -1,825,899 |
| Operating Cash Flow | 14,041,582 | 21,220,705 | -346,796 | -536,504 |
| Investing Activities | ||||
| Capital Expenditure | -2,304,628 | -4,378,352 | -14,450,074 | -16,557,225 |
| Investments | -2,304,628 | -4,378,352 | -14,450,074 | -16,557,225 |
| Investing Cash Flow | 4,458 | -4,367,176 | -14,437,615 | -16,303,403 |
| Financing Activities | ||||
| Debt Repayment | -5,663,647 | -10,924,484 | -38,707,022 | -6,198,996 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7,427,207 | -12,945,277 | 2,278,306 | -4,523,804 |
| Summary | ||||
| Free Cash Flow | 11,736,954 | 16,842,353 | -14,796,870 | -17,093,729 |
| Net Change in Cash | 5,859,791 | 4,005,520 | -9,032,471 | -19,260,236 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13,294,344 | -2,667,003 | -43,130 | -3,402,980 | -2,947,206 |
| Depreciation & Amortization | 7,489,525 | 7,944,979 | 7,078,874 | 5,946,494 | 7,083,904 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,594,640 | 7,823,261 | -7,977,353 | -1,825,899 | 900,991 |
| Operating Cash Flow | 14,041,582 | 21,220,705 | -346,796 | -536,504 | 6,703,508 |
| Investing Activities | |||||
| Capital Expenditure | -2,304,628 | -4,378,352 | -14,450,074 | -16,557,225 | -5,285,632 |
| Investments | -2,304,628 | -4,378,352 | -14,450,074 | -16,557,225 | -5,285,632 |
| Investing Cash Flow | 4,458 | -4,367,176 | -14,437,615 | -16,303,403 | -1,744,489 |
| Financing Activities | |||||
| Debt Repayment | -5,663,647 | -10,924,484 | -38,707,022 | -6,198,996 | -4,052,411 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7,427,207 | -12,945,277 | 2,278,306 | -4,523,804 | 3,045,277 |
| Summary | |||||
| Free Cash Flow | 11,736,954 | 16,842,353 | -14,796,870 | -17,093,729 | 1,417,876 |
| Net Change in Cash | 5,859,791 | 4,005,520 | -9,032,471 | -19,260,236 | 6,985,769 |