v3.24.1
Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 9,821,531 $ 12,767,199
Marketable securities - available for sale 2,981,720
Inventories 493,460
Prepaid expenses and other current assets 73,508 519,735
Total Current Assets 13,370,219 13,286,934
Operating lease right of use asset 75,147 162,069
Security deposit 7,517 7,517
Property and equipment, net 3,468,961 765,406
Total Assets 16,921,844 14,221,926
Current Liabilities:    
Accounts payable 86,820 99,028
Accrued liabilities 462,381 92,767
Due to affiliated companies 201,848 169,851
Finance leases - current portion 17,313
Operating lease right of use liability 68,532 86,245
Contract liabilities - customer deposits 5,700 5,300
Total Current Liabilities 842,594 453,191
Finance leases - noncurrent 58,717
Operating lease liability - noncurrent 68,532
Total Liabilities 901,311 521,723
Commitments (Note 10)
Stockholders' Equity:    
Common stock: 100,000,000 authorized; $0.001 par value; 15,784,000 and 10,450,000 shares issued: 15,754,774 and 10,450,000 outstanding, respectively 15,784 10,450
Treasury stock, at cost, 29,226 and 0 shares, respectively (21,379)
Additional paid in capital 26,046,873 17,777,385
Accumulated deficit (10,020,745) (4,087,632)
Total Stockholders' Equity 16,020,533 13,700,203
Total Liabilities and Stockholders' Equity $ 16,921,844 $ 14,221,926

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