Date | 9/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|
Cash and Cash Equivalents | $54,449,000.00 | $26,259,000.00 | -- |
Accounts Receivable Net Current | $4,004,000.00 | $1,183,000.00 | -- |
Inventory | $95,768,000.00 | $33,124,000.00 | -- |
Prepaid Expenses and Other Current Assets | $13,090,000.00 | $4,080,000.00 | -- |
Total Current Assets | $176,590,000.00 | $65,486,000.00 | -- |
Property Plant and Equipement | $12,591,000.00 | $2,121,000.00 | -- |
Intangible Assets Net | $87,313,000.00 | $29,102,000.00 | -- |
Goodwill | $331,342,000.00 | $88,253,000.00 | -- |
Other Assets | $895,000.00 | -- | -- |
Total Assets | $635,190,000.00 | $189,439,000.00 | -- |
Accounts Payable | $22,535,000.00 | $4,689,000.00 | -- |
Accrued Liabilities | $42,809,000.00 | $18,169,000.00 | -- |
Total Current Liabilities | $226,281,000.00 | $50,555,000.00 | -- |
Long Term Debt | $98,211,000.00 | $6,353,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-14,706,000.00 | $5,839,000.00 | -- |
Accumulated Deficit | $8,147,000.00 | $14,138,000.00 | -- |
Total Stockholders' Equity | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | $9,983,000.00 | -- |
Total Liabilities and Equity | $635,190,000.00 | $189,439,000.00 | -- |
Date | 9/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|
Total Revenues | -- | -- | -- |
Cost of Revenues | -- | -- | -- |
Gross Profit | $86,110,000.00 | -- | $38,505,000.00 |
Research and Development | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- |
Total Operating Expenses | $197,004,000.00 | -- | $27,616,000.00 |
Loss from Operations | $1,165,000.00 | -- | $14,297,000.00 |
Loss Before Income Taxes | $-14,424,000.00 | -- | $13,907,000.00 |
Earnings Per Share Basic | $-0.11 | -- | $0.10 |
Weighted Average Shares Basic | 81,401,682 | -- | 69,931,635 |
Earnings Per Share Diluted | $-0.07 | -- | $0.10 |
Weighted Average Shares Diluted | 81,401,682 | -- | 69,931,635 |
Common Stock Shares Authorized | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 126,590,142 | -- | -- |
Common Stock Value | $127,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- |
Preferred Stock Value | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- |
Share Price | -- | -- | -- |