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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS    
REVENUES $ 8,693,155 $ 11,044,707
COST OF REVENUES 12,037,939 9,048,517
GROSS PROFIT (LOSS) (3,344,784) 1,996,190
OPERATING EXPENSES:    
General and administrative 1,642,269 658,242
Salaries and benefits 639,172 481,106
Professional fees 643,208 302,901
Loss on disposal of property, plant & equipment 217,921 0
Other operating expenses 581,647 205,736
TOTAL OPERATING EXPENSES 3,724,217 1,647,985
INCOME (LOSS) FROM OPERATIONS (7,069,001) 348,205
OTHER INCOME (EXPENSE):    
Interest and investment income 618,762 103,800
Change in fair value of investments 0 (37,882)
Trademark and licensing income 32,007 70,502
Other miscellaneous income (expense) 69,945 (39,891)
TOTAL OTHER INCOME (EXPENSE) 720,714 96,529
INCOME (LOSS) BEFORE INCOME TAX (6,348,287) 444,734
Income tax expense 0 16,073
NET INCOME (LOSS) (6,348,287) 428,661
Preferred dividends (7,500) (47,278)
Net income (loss) available to common stockholders $ (6,355,787) $ 381,383
Net income (loss) per share of common stock:    
Basic $ (0.06)  
Diluted $ (0.06)  
Weighted average shares outstanding:    
Diluted 107,551,931 106,287,359
Basic 107,551,931 106,287,359