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| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,092,000.00 | $90,569,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $85,001,000.00 | $87,587,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $163,410,000.00 | $185,697,000.00 | $510,167.00 | $1,659,392.00 | $1,944,379.00 | $25,000.00 | -- |
| Property Plant and Equipement | $134,862,000.00 | $133,971,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $411,095,000.00 | $611,512,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $603,287,000.00 | $896,892,000.00 | $1,300,000,000.00 | -- | -- | -- | $1,330,085,000.00 |
| Other Assets | $1,941,000.00 | $1,871,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,568,403,000.00 | $2,086,497,000.00 | $345,517,557.00 | $346,678,349.00 | $346,956,715.00 | $109,265.00 | -- |
| Accounts Payable | $11,022,000.00 | $12,255,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,066,301,000.00 | $1,264,219,000.00 | $38,430,427.00 | $13,760,083.00 | $13,688,767.00 | -- | -- |
| Long Term Debt | $553,450,000.00 | $554,945,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-529,000.00 | $-710,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-854,999,000.00 | $-536,623,000.00 | $-5,808,835.00 | $-1,588,639.00 | $-1,238,957.00 | $-15,620.00 | -- |
| Total Stockholders' Equity | $495,199,000.00 | $812,146,000.00 | $5,000,010.00 | $5,000,006.00 | $5,000,008.00 | $9,380.00 | -- |
| Controlling Interest in Subsidiaries | $6,903,000.00 | $10,132,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,568,403,000.00 | $2,086,497,000.00 | $345,517,557.00 | $346,678,349.00 | $346,956,715.00 | $109,265.00 | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $30,795,000.00 | $51,117,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-516,871,000.00 | $-464,842,000.00 | $-5,049,124.00 | $-1,607,596.00 | $-1,251,293.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.07 | $-3.49 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 196,996,000 | 133,951,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.68 | $-3.49 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 155,197,000 | 139,553,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 470,000,000 | 470,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 197,300,000 | 196,600,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |