Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $769,000,000.00 | $14,551.00 | -- | $496,471.00 | -- | -- | -- |
Accounts Receivable Net Current | $505,000,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,914,000,000.00 | $152,466.00 | -- | $722,218.00 | -- | -- | -- |
Property Plant and Equipement | $219,000,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $4,004,000,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $3,356,000,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $456,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $10,957,000,000.00 | $1,036,162,763.00 | -- | $1,036,571,485.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $8,901,247.00 | -- | $2,980,284.00 | -- | -- | -- |
Total Current Liabilities | $6,279,000,000.00 | $166,783,520.00 | -- | $221,018,421.00 | -- | -- | -- |
Long Term Debt | $2,882,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,000,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-168,000,000.00 | $-60,606,470.00 | -- | $-114,432,650.00 | -- | -- | -- |
Total Stockholders' Equity | $3,853,000,000.00 | $5,000,003.00 | $5,000,003.00 | $5,000,001.00 | -- | $5,000,002.00 | $-959.00 |
Controlling Interest in Subsidiaries | $825,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,957,000,000.00 | $1,036,162,763.00 | -- | $1,036,571,485.00 | -- | -- | -- |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $238,000,000.00 | -- | -- | -- | $632,000,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $135,000,000.00 | -- | -- | -- | $128,000,000.00 | -- | -- |
Total Operating Expenses | $213,000,000.00 | -- | -- | -- | $534,000,000.00 | -- | -- |
Loss from Operations | $25,000,000.00 | $-7,433,772.00 | -- | -- | $98,000,000.00 | $-110,404.00 | -- |
Loss Before Income Taxes | $-120,000,000.00 | $53,884,545.00 | -- | -- | $-73,000,000.00 | $-31,000,577.00 | -- |
Earnings Per Share Basic | $-0.24 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.24 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $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 | -- | -- | -- | -- | -- | -- | -- |