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| Date | 9/30/2022 | 7/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,228,000.00 | -- | $230,529.00 | $525,204.00 | $644,529.00 | $728,829.00 | $813,432.00 | $1,000.00 | -- |
| Accounts Receivable Net Current | $25,751,000.00 | -- | $17,442,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,803,000.00 | -- | $5,133,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $151,230,000.00 | -- | $280,112.00 | $548,954.00 | $754,960.00 | $937,789.00 | $1,113,148.00 | $1,000.00 | -- |
| Property Plant and Equipement | $10,635,000.00 | -- | $9,363,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $58,955,000.00 | -- | $62,123,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $66,420,000.00 | -- | $66,420,000.00 | -- | -- | -- | -- | -- | $27,277,000.00 |
| Other Assets | $2,022,000.00 | -- | $1,769,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $291,781,000.00 | -- | $241,888,275.00 | $242,149,577.00 | $242,320,283.00 | $242,487,852.00 | $242,653,073.00 | $81,631.00 | -- |
| Accounts Payable | $37,894,000.00 | -- | $30,011,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $221,393,000.00 | -- | $15,302,630.00 | $15,996,798.00 | $17,243,889.00 | $17,549,961.00 | $19,680,539.00 | $61,522.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-603,000.00 | -- | $-502,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-263,729,000.00 | -- | $-15,029,231.00 | $-15,454,557.00 | $-16,495,642.00 | $2,091,860.00 | $126,503.00 | $-4,891.00 | -- |
| Total Stockholders' Equity | $-9,218,000.00 | -- | $-15,022,518.00 | $-15,447,844.00 | $-16,488,929.00 | $5,000,001.00 | $5,000,004.00 | $20,109.00 | $-9,115,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $291,781,000.00 | -- | $241,888,275.00 | $242,149,577.00 | $242,320,283.00 | $242,487,852.00 | $242,653,073.00 | $81,631.00 | -- |
| Date | 9/30/2022 | 7/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $119,769,000.00 | -- | $37,653,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $96,227,000.00 | -- | $38,337,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-55,779,000.00 | -- | $-2,305,424.00 | $-833,758.00 | $-249,132.00 | $-256,961.00 | $-102,055.00 | -- | -- |
| Loss Before Income Taxes | $-73,101,000.00 | -- | $-6,937,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.89 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 72,462,512 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,462,512 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,266,160 | 74,747,218 | 1 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |