Please Wait
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $447,456,000.00 | $22,548,000.00 | $990,428.00 | $1,360,725.00 | -- | -- | $15,144,000.00 | $10,519,000.00 | $35,992,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,832,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,377,000.00 | $4,697,000.00 | -- | -- | -- | -- | -- | $765,000.00 | -- |
| Total Current Assets | $459,596,000.00 | $28,264,000.00 | $1,200,082.00 | $1,623,952.00 | -- | -- | -- | $11,284,000.00 | -- |
| Property Plant and Equipement | $29,326,000.00 | $21,839,000.00 | -- | -- | -- | -- | -- | $26,001,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $76,000.00 | $77,000.00 | -- | -- | -- | -- | -- | $356,000.00 | -- |
| Total Assets | $501,801,000.00 | $300,680,145.00 | $301,247,039.00 | $301,631,061.00 | -- | $41,196.00 | -- | $37,641,000.00 | -- |
| Accounts Payable | $6,180,000.00 | $3,252,000.00 | -- | -- | -- | -- | -- | $3,308,000.00 | -- |
| Accrued Liabilities | $5,505,000.00 | $1,053,985.00 | $145,105.00 | $140,289.00 | -- | $13,911.00 | -- | -- | -- |
| Total Current Liabilities | $84,787,000.00 | $57,410,775.00 | $10,761,772.00 | $10,640,289.00 | -- | -- | -- | $43,726,000.00 | -- |
| Long Term Debt | $4,850,000.00 | $10,287,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-380,275,000.00 | $-27,304,837.00 | $-655,161.00 | $-149,656.00 | -- | $-1,369.00 | -- | $-122,404,000.00 | -- |
| Total Stockholders' Equity | $417,014,000.00 | $5,000,010.00 | $5,000,007.00 | $5,000,002.00 | -- | $23,631.00 | $-126,504,000.00 | $-114,914,000.00 | $-62,583,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $501,801,000.00 | $57,992,000.00 | $301,247,039.00 | $301,631,061.00 | -- | $41,196.00 | -- | $37,641,000.00 | -- |
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $22,435,000.00 | $12,196,000.00 | -- | -- | -- | -- | $8,311,000.00 | $40,067,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-54,555,000.00 | $-24,654,000.00 | $-702,118.00 | $-156,765.00 | -- | -- | $-11,433,000.00 | $-52,585,000.00 | -- |
| Loss Before Income Taxes | $-190,269,000.00 | $-19,962,564.00 | $-655,161.00 | $-149,656.00 | -- | -- | $-11,981,000.00 | $-53,179,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 466,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 7,906,250 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | $11.79 | -- | -- | -- | -- | -- | $0.11 | -- |