Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $407,664.00 | $1,447,388.00 | $216,267.00 | -- | $39,633,526.00 | $21,808,279.00 | -- | $19,638,609.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | $20,247,733.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $11,441,973.00 | -- | -- |
Total Current Assets | $1,220,057.00 | $2,435,574.00 | $338,860.00 | $55,000.00 | -- | $388,135,140.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | $16,226,168.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | $17,303,595.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | $3,801,357.00 | -- | $435,588.00 |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $117,383,678.00 | $118,591,691.00 | -- | $55,000.00 | -- | $443,277,571.00 | -- | -- |
Accounts Payable | $86,470.00 | $110,437.00 | $1,470.00 | $1,470.00 | -- | $6,950,392.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | $27,676,444.00 | -- | -- |
Total Current Liabilities | $15,112,074.00 | $7,359,931.00 | -- | $56,470.00 | -- | $332,816,854.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | $26,100,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-2,524,702.00 | -- | -- |
Accumulated Deficit | $-13,878,741.00 | $-1,606,972.00 | $-2,610.00 | $-1,470.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-13,878,396.00 | $5,000,010.00 | $22,390.00 | $-1,470.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $117,383,678.00 | $118,591,691.00 | $338,860.00 | $55,000.00 | -- | $443,277,571.00 | -- | -- |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | $378,101,758.00 | $397,273,590.00 | -- | $301,699,465.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | $352,180,973.00 | $386,425,482.00 | -- | $293,087,144.00 |
Loss from Operations | $-1,471,300.00 | $-279,750.00 | -- | -- | $25,920,785.00 | $10,848,108.00 | -- | $8,612,321.00 |
Loss Before Income Taxes | -- | -- | -- | -- | $25,397,226.00 | $11,456,061.00 | -- | $8,595,608.00 |
Earnings Per Share Basic | $-0.47 | -- | -- | -- | $217.35 | $55.59 | -- | -- |
Weighted Average Shares Basic | 3,447,500 | -- | -- | -- | 100,000 | 75,665 | -- | -- |
Earnings Per Share Diluted | $-0.47 | -- | -- | -- | $217.35 | -- | -- | -- |
Weighted Average Shares Diluted | 3,899,158 | -- | -- | -- | 100,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | 20,000,000 | 10,000,000 | 20,000,000 | -- | -- | 100,000 | -- |
Common Stock Shares Outstanding | -- | 2,875,000 | 2,875,000 | 2,875,000 | -- | -- | -- | -- |
Common Stock Value | -- | -- | $287.00 | -- | -- | $112,985,419.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |