Please Wait
| Date | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,946,000.00 | -- | -- | $135,975.00 | $165,737.00 | $182,041.00 | $302,968.00 | $528,742.00 | $7,808,000.00 |
| Accounts Receivable Net Current | $39,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,316,000.00 | -- | -- | -- | -- | $118,467.00 | $150,772.00 | $23,017.00 | -- |
| Total Current Assets | $63,260,000.00 | -- | $71,317.00 | $202,310.00 | $251,904.00 | $300,508.00 | $453,740.00 | $551,759.00 | -- |
| Property Plant and Equipement | $3,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $70,431,000.00 | -- | -- | -- | -- | -- | -- | -- | $78,385,000.00 |
| Other Assets | $1,564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $229,267,000.00 | -- | $81,130,625.00 | $81,257,598.00 | $81,305,149.00 | $81,350,607.00 | $81,489,441.00 | $81,087,942.00 | -- |
| Accounts Payable | $20,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,141,000.00 | -- | $509,463.00 | $398,748.00 | $99,534.00 | $71,138.00 | $71,611.00 | $42,281.00 | -- |
| Total Current Liabilities | $152,943,000.00 | -- | $13,366,551.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $76,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,234,000.00 | -- | $-4,705,474.00 | $-221,922.00 | $124,843.00 | $198,697.00 | $304,767.00 | $-67,402.00 | -- |
| Total Stockholders' Equity | $76,476,000.00 | -- | $5,000,003.00 | $5,000,001.00 | $5,000,008.00 | $5,000,001.00 | $5,000,009.00 | $5,000,001.00 | -- |
| Controlling Interest in Subsidiaries | $-152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $229,267,000.00 | -- | $81,130,625.00 | $81,257,598.00 | $81,305,149.00 | $81,350,607.00 | $81,489,441.00 | $81,087,942.00 | -- |
| Date | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $40,420,000.00 | -- | -- | -- | -- | -- | -- | -- | $110,527,000.00 |
| Cost of Revenues | $82,709,000.00 | -- | -- | -- | -- | -- | -- | -- | $73,506,000.00 |
| Gross Profit | $33,864,000.00 | -- | -- | -- | -- | -- | -- | -- | $37,021,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,188,000.00 | -- | -- | -- | -- | -- | -- | -- | $22,101,000.00 |
| Total Operating Expenses | $16,529,000.00 | -- | -- | -- | -- | -- | -- | -- | $24,837,000.00 |
| Loss from Operations | $-5,775,000.00 | -- | $-306,708.00 | $-673,625.00 | $-324,817.00 | $-120,468.00 | $-127,349.00 | $-103,585.00 | $12,184,000.00 |
| Loss Before Income Taxes | $-14,087,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,272,000.00 |
| Earnings Per Share Basic | $-0.28 | -- | -- | -- | -- | -- | -- | -- | $9.84 |
| Weighted Average Shares Basic | 35,612,677 | -- | -- | -- | -- | -- | -- | -- | 399,733 |
| Earnings Per Share Diluted | $-0.28 | -- | -- | -- | -- | -- | -- | -- | $7.80 |
| Weighted Average Shares Diluted | 37,633,267 | -- | -- | -- | -- | -- | -- | -- | 407,255 |
| Common Stock Shares Authorized | 210,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,970,915 | 41,970,915 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | -- | -- | $52.00 | $48.00 | -- | -- | $45.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | $10.07 | -- | -- | -- | -- | -- | -- | $10.00 | -- |