v3.23.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,837,193 $ 49,146,063
Financial investments 199,119,647 178,781,549
Related party receivables 198,509 203,712
Related party loan receivable 83,640,600 82,650,375
Other current assets 740,699 1,425,507
Total current assets 295,536,648 312,207,206
Property, plant & equipment, net 594,282 451,586
Right-of-use assets, net 207,176 216,636
Total assets 296,338,106 312,875,428
Current liabilities:    
Accounts payable 490,148 2,097,097
Related party payables 16,222,416 12,625,243
Derivative financial instruments 5,757,000 3,562,500
Other payables 10,393,985 6,648,171
Total current liabilities 32,863,549 24,933,011
Other non-current payables 976,303 1,020,074
Total liabilities 33,839,852 25,953,085
Stockholders' Equity    
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 269,094,021 and 220,000,000 shares issued and outstanding on March 31, 2023 and December 31, 2022, respectively 269,094 269,094
Additional paid-in capital 505,009,464 503,661,571
Accumulated deficit (242,780,304) (217,008,322)
Total stockholders' equity 262,498,254 286,922,343
Total liabilities and stockholders' equity $ 296,338,106 $ 312,875,428

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