Please Wait
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $918,710.00 | -- | -- | $1,277,714.00 | $2,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | $1,076,317.00 | -- | -- | $1,527,103.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $251,077,485.00 | -- | -- | $251,534,022.00 | $252,306,800.00 |
| Accounts Payable | $85,720.00 | -- | -- | $6,997.00 | -- |
| Accrued Liabilities | $3,116,601.00 | -- | -- | $197,590.00 | -- |
| Total Current Liabilities | $22,207,302.00 | -- | -- | $30,605,836.00 | $23,713,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,130,442.00 | -- | -- | $-29,072,439.00 | $-7,440,414.00 |
| Total Stockholders' Equity | $-21,129,817.00 | $-22,228,485.00 | $-22,002,797.00 | $-29,071,814.00 | $-21,419,533.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $251,077,485.00 | -- | -- | $251,534,022.00 | $252,306,800.00 |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,626,413.00 | -- | -- | $-270,964.00 | $-35,631.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | $10.49 | $9.71 |