Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $177,386.00 | -- | -- | $1,017,137.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $706,000.00 | $4,610,000.00 | $4,508,000.00 | $7,525,000.00 | $901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,874,000.00 | $19,360,000.00 | $23,744,000.00 | $32,660,000.00 | $36,890,000.00 | $16,366,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,070,000.00 | $31,235,000.00 | $50,165,000.00 | $820,157,000.00 | $795,780,000.00 | $22,309,000.00 | $185,997.00 | $401,976.00 | $665,129.00 | $1,141,903.00 | $1,432,457.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,890,000.00 | $4,712,000.00 | $4,116,000.00 | $2,480,000.00 | $950,000.00 | $942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,253,707,000.00 | $3,374,615,000.00 | $3,495,519,000.00 | $2,077,571,000.00 | $2,095,735,000.00 | $83,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,282,035,000.00 | $3,410,562,000.00 | $3,549,800,000.00 | $6,574,675,000.00 | $6,566,932,000.00 | $106,752,000.00 | $230,199,071.00 | $230,410,168.00 | $230,669,848.00 | $231,153,157.00 | $231,439,103.00 | $143,861.00 | -- | -- | $26,171.00 |
| Accounts Payable | $6,643,000.00 | $7,260,000.00 | $5,516,000.00 | $32,468,000.00 | $29,575,000.00 | $5,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $3,985,037.00 | -- | $2,832,174.00 | $1,163,558.00 | -- | -- | -- | -- | $1,000.00 |
| Total Current Liabilities | $1,638,373,000.00 | $1,607,077,000.00 | $1,536,257,000.00 | $1,181,066,000.00 | $1,148,161,000.00 | $20,195,162.00 | $18,423,787.00 | $21,144,987.00 | $22,128,924.00 | $9,219,008.00 | $8,126,283.00 | -- | -- | -- | $27,171.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,082,496.00 | $24,425.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,100,000.00 | $-42,300,000.00 | $-34,119,000.00 | $-23,537,000.00 | $-23,074,000.00 | $-20,135,296.00 | $-18,225,356.00 | $-20,735,459.00 | $-2,090,494.00 | $-1,461,914.00 | $-83,243.00 | $-1,000.00 | -- | -- | $-1,000.00 |
| Total Stockholders' Equity | $285,295,000.00 | $134,316,000.00 | $119,535,000.00 | $178,441,000.00 | $164,517,000.00 | $-20,134,656.00 | $-18,224,716.00 | $-20,734,819.00 | $5,000,004.00 | $5,000,009.00 | $5,000,010.00 | $24,000.00 | $24,000.00 | -- | $-1,000.00 |
| Controlling Interest in Subsidiaries | $1,358,367,000.00 | $1,669,169,000.00 | $1,894,008,000.00 | $5,213,812,000.00 | $5,251,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,282,035,000.00 | $3,410,562,000.00 | $3,549,800,000.00 | $6,574,675,000.00 | $6,566,932,000.00 | $106,752,000.00 | $230,199,071.00 | $230,410,168.00 | $230,669,848.00 | $231,153,157.00 | $231,439,103.00 | $143,861.00 | -- | -- | $26,171.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $424,826,000.00 | $143,059,000.00 | $144,633,000.00 | $88,104,000.00 | $57,449,000.00 | $11,659,000.00 | -- | -- | -- | -- | $88,889.00 | -- | -- | -- | -- |
| Loss from Operations | $-136,694,000.00 | $-140,517,000.00 | $-140,638,000.00 | $-79,785,000.00 | $-55,633,000.00 | $-3,474,000.00 | $-3,785,303.00 | $-2,503,274.00 | $-2,153,308.00 | $-1,472,168.00 | $-88,889.00 | -- | -- | -- | $-1,000.00 |
| Loss Before Income Taxes | $-609,192,000.00 | $-384,975,000.00 | $-174,146,000.00 | $-118,401,000.00 | $-77,450,000.00 | -- | -- | -- | $-27,725.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 53,138,474 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |