v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 10,097,318 $ 49,146,063
Financial investments 164,448,485 178,781,549
Related party loan receivable 81,805,950 82,650,375
Other current assets 1,586,393 1,425,507
Total current assets 259,562,244 312,207,206
Property, plant & equipment, net 477,928 451,586
Right-of-use assets, net 534,733 216,636
Other non-current assets 976,467 0
Total non-current assets 1,989,128 668,222
Total assets 261,551,372 312,875,428
Current liabilities    
Accounts payable 1,832,288 2,097,097
Derivative financial instruments 13,395,000 3,562,500
Total current liabilities 46,159,081 24,933,011
Long-term debt 11,319,690 0
Total non-current liabilities 13,347,476 1,020,074
Total liabilities 59,506,557 25,953,085
Equity    
Common stock, $0.001 par value 269,209 269,094
Additional paid-in capital 507,175,781 503,661,571
Accumulated deficit (305,400,175) (217,008,322)
Total equity 202,044,815 286,922,343
Total liabilities and equity 261,551,372 312,875,428
Related Party [Member]    
Current assets    
Related party receivables 1,624,098 203,712
Current liabilities    
Other current payables 20,267,182 12,625,243
Nonrelated Party [Member]    
Current liabilities    
Other current payables 10,664,611 6,648,171
Other non-current payables $ 2,027,786 $ 1,020,074

Source

HTML PDF
ZIP