Please Wait
| Date | 12/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,700,000.00 | $335,058.00 | $851,860.00 | $1,449,687.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | $54,384,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $91,043,000.00 | $554,383.00 | $1,152,987.00 | $1,978,734.00 | $166,792.00 | -- |
| Property Plant and Equipement | $8,328,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $639,165,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $334,620,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $535,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,090,075,000.00 | $345,702,585.00 | $346,304,851.00 | $346,980,028.00 | $166,792.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $290,177,000.00 | $36,061,991.00 | $44,421,665.00 | $43,545,334.00 | $177,743.00 | -- |
| Long Term Debt | $179,324,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-156,780,000.00 | $-35,360,269.00 | $-2,746,416.00 | $-1,194,908.00 | $-10,951.00 | -- |
| Total Stockholders' Equity | $639,239,000.00 | $-35,359,406.00 | $5,000,006.00 | $5,000,004.00 | $-10,951.00 | -- |
| Controlling Interest in Subsidiaries | $160,659,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,090,075,000.00 | $345,702,585.00 | $346,304,851.00 | $346,980,028.00 | $166,792.00 | -- |
| Date | 12/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $31,716,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $1,796,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $88,926,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $159,437,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-127,721,000.00 | $-645,123.00 | $-319,082.00 | $-117,515.00 | -- | -- |
| Loss Before Income Taxes | $-126,360,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.11 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 86,460,560 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.11 | -- | -- | $-0.13 | -- | -- |
| Weighted Average Shares Diluted | 86,460,560 | -- | -- | 9,342,874 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 50,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $482.00 | $466.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 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 | -- |
| Share Price | -- | $10.00 | $10.00 | $10.00 | -- | -- |