XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 238,815,991 $ 10,546,749
Prepaid expenses and other current assets 5,030,565 1,850,346
Total current assets 243,846,556 12,397,095
Property, plant and equipment 19,412,086 9,797,400
Total assets 263,258,642 22,194,495
Current liabilities    
Accounts payable 1,738,470 3,596,634
Accrued liabilities 5,990,516 1,479,041
Income taxes payable 250,978 87,882
Total current liabilities 7,979,964 5,163,557
Deferred tax liability 65,592 0
Mortgage payable, net of debt discount 0 3,550,660
Total liabilities 8,045,556 8,714,217
Commitments and contingencies (Note 12)
Stockholders' equity    
Common Stock, par value $0.0001 per share, 430,000,000 authorized, 90,121,794 and 54,647,656 issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 9,012 5,465
Additional paid-in capital 314,488,782 26,857,040
Accumulated deficit (59,284,708) (13,382,227)
Total stockholders' equity 255,213,086 13,480,278
Total liabilities and stockholders' equity $ 263,258,642 $ 22,194,495