Date | 9/30/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $796,200,000.00 | -- | $445,231.00 | -- | $145,797.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $797,700,000.00 | -- | $842,228.00 | $1,389,922.00 | -- | -- | -- |
Property Plant and Equipement | $4,300,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $500,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $805,700,000.00 | -- | $500,999,587.00 | $501,488,504.00 | $384,654.00 | -- | -- |
Accounts Payable | $19,400,000.00 | -- | $118,425.00 | $10,991.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | $4,113,507.00 | $48,022.00 | -- | -- | -- |
Total Current Liabilities | $83,800,000.00 | -- | $49,565,517.00 | $128,958.00 | $362,222.00 | -- | -- |
Long Term Debt | $18,700,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $5,130,030.00 | $23,562.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-330,300,000.00 | -- | $-48,748,289.00 | $-131,310.00 | $-2,568.00 | -- | -- |
Total Stockholders' Equity | $721,900,000.00 | -- | $-48,723,289.00 | $5,000,006.00 | $22,432.00 | $900,000.00 | $4,900,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $805,700,000.00 | -- | $500,999,587.00 | $501,488,504.00 | $384,654.00 | -- | -- |
Date | 9/30/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $23,100,000.00 | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $305,000,000.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-305,000,000.00 | -- | $-4,775,500.00 | $-229,892.00 | -- | -- | -- |
Loss Before Income Taxes | $-304,500,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-4.50 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 88,443,192 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-4.50 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 67,693,754 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 232,638,568 | 59,851,643 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | -- | 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 | -- | -- | -- | $9.20 | -- | -- | -- |