Please Wait
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,356,000.00 | $38,447,000.00 | $48,419,000.00 | $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 | $189,326,000.00 | $180,803,000.00 | $185,165,000.00 | $206,131,000.00 | -- | $139,465,179.00 | -- | $110,184,090.00 | -- |
| Property Plant and Equipement | -- | -- | $259,122,000.00 | $264,970,000.00 | -- | $79,929,574.00 | -- | $75,938,590.00 | -- |
| Intangible Assets Net | $397,185,000.00 | $403,980,000.00 | $414,146,000.00 | $367,039,000.00 | -- | $6,748,073.00 | -- | $9,432,480.00 | -- |
| Goodwill | $795,610,000.00 | $840,788,000.00 | $840,353,000.00 | $875,724,000.00 | -- | $360,603,613.00 | -- | $358,802,534.00 | $147,120,852.00 |
| Other Assets | $24,070,000.00 | $24,671,000.00 | $25,475,000.00 | $27,146,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,809,238,000.00 | $1,861,493,000.00 | $1,918,826,000.00 | $1,953,310,000.00 | -- | $718,684,541.00 | -- | $683,000,517.00 | -- |
| Accounts Payable | $27,696,000.00 | $33,787,000.00 | -- | $41,043,000.00 | -- | $20,400,949.00 | -- | $21,707,080.00 | -- |
| Accrued Liabilities | $97,062,000.00 | $90,916,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,612,289,000.00 | $1,604,959,000.00 | $1,597,678,000.00 | $1,588,819,000.00 | -- | $578,952,991.00 | -- | $525,937,015.00 | -- |
| Long Term Debt | $1,260,895,000.00 | $1,237,122,000.00 | $1,212,385,000.00 | $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 | $87,000.00 | $80,000.00 | $18,000.00 | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-238,575,000.00 | $-184,704,000.00 | $-123,424,000.00 | $-91,703,000.00 | -- | $-26,759,151.00 | -- | $-6,361,767.00 | -- |
| Total Stockholders' Equity | $-7,518,000.00 | $45,790,000.00 | $105,189,000.00 | $148,722,000.00 | -- | $134,205,883.00 | -- | $152,519,353.00 | -- |
| Controlling Interest in Subsidiaries | $170,267,000.00 | $174,702,000.00 | $178,490,000.00 | $215,769,000.00 | -- | $5,525,667.00 | -- | $4,544,149.00 | -- |
| Total Liabilities and Equity | $1,809,238,000.00 | $1,861,493,000.00 | $1,918,826,000.00 | $1,953,310,000.00 | -- | $718,684,541.00 | -- | $683,000,517.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $564,996,000.00 | $192,128,000.00 | $421,079,000.00 | $241,636,000.00 | $63,963,000.00 | $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 | $195,055,000.00 | $377,862,000.00 | $408,005,000.00 | $227,040,000.00 | $60,149,000.00 | $216,439,403.00 | $162,833,000.00 | $207,961,967.00 | -- |
| Loss from Operations | $-7,921,000.00 | $529,000.00 | $13,074,000.00 | $14,596,000.00 | $3,814,000.00 | $34,843,446.00 | $15,914,000.00 | $39,474,336.00 | -- |
| Loss Before Income Taxes | $-93,138,000.00 | $-29,562,000.00 | $-65,205,000.00 | $-30,181,000.00 | $-2,443,000.00 | $-23,419,915.00 | $-6,849,000.00 | $15,363,155.00 | -- |
| Earnings Per Share Basic | $-1.29 | $-0.69 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 89,378,653 | 89,516,513 | 76,836,032 | 72,727,721 | 70,178,428 | 70,101,618 | 70,178,428 | 66,528,051 | -- |
| Earnings Per Share Diluted | $-1.29 | $-0.69 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 89,540,046 | 89,296,619 | -- | -- | -- | 70,101,618 | -- | 68,594,989 | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 89,661,513 | 89,516,513 | 89,026,997 | 89,026,997 | -- | 70,178,428 | -- | 69,840,928 | -- |
| Common Stock Value | $897,000.00 | $230,414,000.00 | $228,595,000.00 | $240,426,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $1.39 | -- | -- | $3.29 | -- | -- | -- |