Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $870.00 | $124,083.00 | $705,817.00 | $1,117,624.00 |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $277,802.00 | $476,973.00 | $1,059,905.00 | $1,553,399.00 |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $525,324,411.00 | $525,510,491.00 | $526,253,459.00 | $526,644,542.00 |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $59,252,342.00 | $49,864,936.00 | $18,942,859.00 | $18,996,908.00 |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | $5,649,215.00 | $5,313,743.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-58,929,244.00 | $-49,355,758.00 | $-650,745.00 | $-315,276.00 |
Total Stockholders' Equity | $-58,927,931.00 | $-49,354,445.00 | $5,000,010.00 | $5,000,004.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $525,324,411.00 | $525,510,491.00 | $526,253,459.00 | $526,644,542.00 |
Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-7,424,087.00 | $2,162,491.00 | $-844,299.00 | $-406,419.00 |
Loss Before Income Taxes | $-7,398,048.00 | $2,175,438.00 | $-823,728.00 | $-399,083.00 |
Earnings Per Share Basic | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- |
Common Stock Shares Authorized | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 |
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 |
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 | -- | -- | -- | -- |