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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net Loss $ (246,495,102) $ (41,625,851)
Adjustments to reconcile net loss to cash provided (used) by operating activities    
Stock-based compensation 1,536,895 199,502
Depreciation, Depletion, Amortization and Accretion 9,458 10,337
Bad Debt Expense 0 115,719
Change in Fair Value of Derivative Liability 222,688,936 37,516,652
(Equity) deficit in earnings of unconsolidated entity 18,339,293 1,182,952
Accounts Receivable (2,894) 30,676
Prepaid expenses and other assets (107,872) (65,629)
Accounts payable and accrued expenses 1,827,527 (305,132)
Net cash provided (used ) in operating activities (2,203,759) (2,940,774)
Cash flows from investing activities:    
Cash paid for Issuance of Notes Receivable   (9,200,000)
Cash paid for Viking investment (11,000,000)  
Net cash provided (used) in investing activities (11,000,000) (9,200,000)
Cash flows from financing activities:    
Proceeds from long-term debt 2,500,000 0
Proceeds from issuance of Series C Preferred Stock 15,000,000 11,000,000
Net cash provided (used) in financing activities 17,500,000 11,000,000
Net increase (decrease) in cash 4,296,241 (1,140,774)
Cash, beginning of period 868,548 2,253,739
Cash, end of period 5,164,789 1,112,965
Supplemental Cash Flow Information    
Cash paid for: Interest 0 2,848
Cash paid for: Taxes $ 0 $ 0