Please Wait
| Date | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|
| Cash and Cash Equivalents | $44,395,988.00 | $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 | $139,465,179.00 | $110,184,090.00 | -- |
| Property Plant and Equipement | $79,929,574.00 | $75,938,590.00 | -- |
| Intangible Assets Net | $6,748,073.00 | $9,432,480.00 | -- |
| Goodwill | $360,603,613.00 | $358,802,534.00 | $147,120,852.00 |
| Other Assets | -- | -- | -- |
| Total Assets | $718,684,541.00 | $683,000,517.00 | -- |
| Accounts Payable | $20,400,949.00 | $21,707,080.00 | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $578,952,991.00 | $525,937,015.00 | -- |
| Long Term Debt | $401,128,508.00 | -- | -- |
| Additional Paid-in Capital | $160,965,034.00 | $158,881,120.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $-26,759,151.00 | $-6,361,767.00 | -- |
| Total Stockholders' Equity | $134,205,883.00 | $152,519,353.00 | -- |
| Controlling Interest in Subsidiaries | $5,525,667.00 | $4,544,149.00 | -- |
| Total Liabilities and Equity | $718,684,541.00 | $683,000,517.00 | -- |
| Date | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|
| Total Revenues | $251,282,849.00 | $247,436,303.00 | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $216,439,403.00 | $207,961,967.00 | -- |
| Loss from Operations | $34,843,446.00 | $39,474,336.00 | -- |
| Loss Before Income Taxes | $-23,419,915.00 | $15,363,155.00 | -- |
| Earnings Per Share Basic | -- | -- | -- |
| Weighted Average Shares Basic | 70,101,618 | 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 | 70,178,428 | 69,840,928 | -- |
| 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 | $3.29 | -- | -- |