Date | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $55,876,000.00 | $44,395,988.00 | $27,356,000.00 | $23,388,916.00 | $19,326,412.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $3,942,268.00 | -- | $3,927,949.00 | -- |
Total Current Assets | $206,131,000.00 | $139,465,179.00 | -- | $110,184,090.00 | -- |
Property Plant and Equipement | $264,970,000.00 | $79,929,574.00 | -- | $75,938,590.00 | -- |
Intangible Assets Net | $367,039,000.00 | $6,748,073.00 | -- | $9,432,480.00 | -- |
Goodwill | $875,724,000.00 | $360,603,613.00 | -- | $358,802,534.00 | $147,120,852.00 |
Other Assets | $27,146,000.00 | -- | -- | -- | -- |
Total Assets | $1,953,310,000.00 | $718,684,541.00 | -- | $683,000,517.00 | -- |
Accounts Payable | $41,043,000.00 | $20,400,949.00 | -- | $21,707,080.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,588,819,000.00 | $578,952,991.00 | -- | $525,937,015.00 | -- |
Long Term Debt | $1,181,418,000.00 | $401,128,508.00 | -- | -- | -- |
Additional Paid-in Capital | -- | $160,965,034.00 | -- | $158,881,120.00 | -- |
Accumulated Other Comprehensive Loss | $-1,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-91,703,000.00 | $-26,759,151.00 | -- | $-6,361,767.00 | -- |
Total Stockholders' Equity | $148,722,000.00 | $134,205,883.00 | -- | $152,519,353.00 | -- |
Controlling Interest in Subsidiaries | $215,769,000.00 | $5,525,667.00 | -- | $4,544,149.00 | -- |
Total Liabilities and Equity | $1,953,310,000.00 | $718,684,541.00 | -- | $683,000,517.00 | -- |
Date | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Total Revenues | $241,636,000.00 | $251,282,849.00 | $63,213,000.00 | $247,436,303.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $227,040,000.00 | $216,439,403.00 | $162,833,000.00 | $207,961,967.00 | -- |
Loss from Operations | $14,596,000.00 | $34,843,446.00 | $15,914,000.00 | $39,474,336.00 | -- |
Loss Before Income Taxes | $-30,181,000.00 | $-23,419,915.00 | $-6,849,000.00 | $15,363,155.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 72,727,721 | 70,101,618 | 70,178,428 | 66,528,051 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 70,101,618 | -- | 68,594,989 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 89,026,997 | 70,178,428 | -- | 69,840,928 | -- |
Common Stock Value | $240,426,000.00 | -- | -- | -- | -- |
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 | -- | $3.29 | -- | -- | -- |