Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,026,000.00 | -- |
Accounts Receivable Net Current | $27,237,000.00 | $26,402,000.00 | $25,367,000.00 | -- | -- | -- | -- | -- | -- | $9,065,000.00 | -- |
Inventory | $15,831,000.00 | $14,100,000.00 | $13,165,000.00 | -- | -- | -- | -- | -- | -- | $1,697,000.00 | -- |
Prepaid Expenses and Other Current Assets | $3,170,000.00 | $3,802,000.00 | $1,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $54,242,000.00 | $55,422,000.00 | $60,725,000.00 | $1,075,925.00 | $2,386,801.00 | $2,659,072.00 | -- | -- | -- | $12,326,000.00 | -- |
Property Plant and Equipement | $49,197,000.00 | $46,908,000.00 | $44,527,000.00 | -- | -- | -- | -- | -- | -- | $10,809,000.00 | -- |
Intangible Assets Net | $255,947,000.00 | $260,483,000.00 | -- | -- | -- | -- | -- | -- | -- | $36,095,000.00 | -- |
Goodwill | $121,779,000.00 | $1,188,441,000.00 | $83,113,000.00 | -- | -- | -- | -- | -- | -- | $33,007,000.00 | $8,775,000.00 |
Other Assets | $1,415,000.00 | $1,415,000.00 | $2,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $495,662,000.00 | $1,563,113,000.00 | $1,566,374,000.00 | $346,087,622.00 | $347,393,197.00 | $347,660,167.00 | -- | $75,000.00 | -- | $92,237,000.00 | -- |
Accounts Payable | $11,779,000.00 | $11,468,000.00 | $9,409,000.00 | -- | -- | -- | -- | -- | -- | $5,058,000.00 | -- |
Accrued Liabilities | -- | -- | -- | $3,607.00 | $253,607.00 | $253,607.00 | -- | $50,000.00 | -- | $2,054,000.00 | -- |
Total Current Liabilities | $230,096,000.00 | $249,413,000.00 | $305,615,000.00 | $31,981,473.00 | $35,889,565.00 | $50,035,223.00 | -- | $55,000.00 | -- | $37,502,000.00 | -- |
Long Term Debt | -- | -- | $125,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-480,167,000.00 | $9,913,000.00 | $-47,581,000.00 | $-30,894,714.00 | $-1,851,965.00 | $-15,730,653.00 | $-8,004,403.00 | $-5,000.00 | -- | $-6,269,000.00 | -- |
Total Stockholders' Equity | $104,159,000.00 | $564,085,000.00 | $22,307,000.00 | $-30,893,851.00 | $5,000,002.00 | $5,000,004.00 | -- | $20,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $495,662,000.00 | $1,563,113,000.00 | $1,566,374,000.00 | $346,087,622.00 | $347,393,197.00 | $347,660,167.00 | -- | $75,000.00 | -- | $92,237,000.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $122,737,000.00 | $41,985,000.00 | $4,840,000.00 | -- | -- | -- | -- | -- | $42,249,000.00 | $20,618,000.00 | -- |
Cost of Revenues | $25,144,000.00 | $54,981,000.00 | $2,725,000.00 | -- | -- | -- | -- | -- | $22,637,000.00 | $10,696,000.00 | -- |
Gross Profit | $15,066,000.00 | $27,545,000.00 | $57,078,000.00 | -- | -- | -- | -- | -- | $19,612,000.00 | $9,922,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $38,341,000.00 | $11,617,000.00 | $3,133,000.00 | -- | -- | -- | -- | -- | $13,484,000.00 | $8,474,000.00 | -- |
Total Operating Expenses | $1,119,496,000.00 | $35,349,000.00 | $3,549,000.00 | $1,691,620.00 | $570,488.00 | $1,902,139.00 | -- | -- | $16,281,000.00 | $10,079,000.00 | -- |
Loss from Operations | $-1,076,885,000.00 | $-521,000.00 | $-1,434,000.00 | $-1,691,620.00 | $-570,488.00 | $-1,902,139.00 | -- | -- | $3,331,000.00 | $-157,000.00 | -- |
Loss Before Income Taxes | $-1,046,020,000.00 | $51,892,000.00 | $-19,682,000.00 | -- | -- | -- | -- | -- | $-1,105,000.00 | -- | -- |
Earnings Per Share Basic | -- | -- | $0.68 | -- | -- | -- | -- | -- | $-1.09 | $-3.14 | -- |
Weighted Average Shares Basic | -- | -- | 50,785,656 | -- | -- | -- | -- | -- | 4,858,808 | 2,352,664 | -- |
Earnings Per Share Diluted | -- | -- | $0.25 | -- | -- | -- | -- | -- | $-1.09 | $-3.14 | -- |
Weighted Average Shares Diluted | -- | -- | 135,839,973 | -- | -- | -- | -- | -- | 4,858,808 | 2,352,664 | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |