date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
346068871.00
otherCurrentAssets
142432.00
totalLiab
21863412.00
totalStockholderEquity
324205459.00
deferredLongTermLiab
9557400.00
otherCurrentLiab
126512.00
commonStock
319206667.00
capitalStock
319206667.00
retainedEarnings
-65354.00
otherLiab
340837856.00
otherAssets
250000.00
cash
609951.00
totalCurrentLiabilities
231012.00
netDebt
-609951.00
otherStockholderEquity
5064146.00
totalCurrentAssets
752383.00
netTangibleAssets
5000003.00
accountsPayable
104500.00
commonStockTotalEquity
319205456.00
retainedEarningsTotalEquity
-65354.00
nonCurrrentAssetsOther
345316488.00
nonCurrentAssetsTotal
345316488.00
nonCurrentLiabilitiesOther
12075000.00
nonCurrentLiabilitiesTotal
21632400.00
warrants
319205456.00
capitalSurpluse
5064146.00
liabilitiesAndStockholdersEquity
346068871.00
cashAndShortTermInvestments
609951.00
netWorkingCapital
521371.00
netInvestedCapital
324205459.00
commonStockSharesOutstanding
44025000.00