Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $262,793.00 | $501,493.00 | $757,574.00 | -- | -- | -- | $246,490,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,380,189.00 | $1,826,098.00 | $2,263,570.00 | $6,380.00 | -- | -- | $604,440,000.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $5,934,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | $52,804,000.00 | -- |
Goodwill | -- | -- | -- | -- | -- | -- | $30,047,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | $1,303,000.00 | -- |
Total Assets | $978,936,543.00 | $979,369,873.00 | $981,444,800.00 | $62,863.00 | -- | -- | $711,562,000.00 | -- |
Accounts Payable | $914,904.00 | $27,964.00 | $37,951.00 | $23,450.00 | -- | -- | $3,026,000.00 | -- |
Accrued Liabilities | $5,713,978.00 | $323,245.00 | $359,666.00 | $33,033.00 | -- | -- | $5,415,000.00 | -- |
Total Current Liabilities | $73,951,431.00 | $73,994,236.00 | $71,406,954.00 | $56,483.00 | -- | -- | $29,972,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $125,000.00 | -- |
Accumulated Deficit | $-72,517,332.00 | $-5,848,336.00 | $-1,201,577.00 | $-18,620.00 | -- | -- | $-121,314,000.00 | -- |
Total Stockholders' Equity | $-72,514,888.00 | $5,000,007.00 | $5,000,002.00 | $6,380.00 | -- | $-159,371,000.00 | $-82,225,000.00 | $-24,260,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $978,936,543.00 | $979,369,873.00 | $981,444,800.00 | $62,863.00 | -- | -- | $711,562,000.00 | -- |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | $75,580,000.00 | $107,368,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | $14,702,000.00 | $25,591,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | $90,282,000.00 | $133,119,000.00 | -- |
Loss from Operations | $-7,194,644.00 | $-1,008,041.00 | $-208,506.00 | -- | -- | $-90,282,000.00 | $-113,518,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $-87,069,000.00 | $-101,848,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $-0.71 | $-0.89 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | 123,200,467 | 117,188,874 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.71 | $-0.89 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 123,200,467 | 117,188,874 | -- |
Common Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | 333,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | 3,187,500 | -- | 128,434,407 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $12,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |