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v3.22.0.1

SUBSEQUENT EVENTS (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Subsequent Event [Line Items] |  |  |  |  |  |
Revenues |  |  |  | $ 314,271,559 | $ 130,725,777 |
Gross Profit |  |  |  | 128,168,524 | 60,973,745 |
General and administrative expenses |  |  |  | 57,519,745 | 18,187,406 |
Total operating expense |  |  |  | 132,258,040 | 53,062,745 |
Income (loss) from operations |  |  |  | (4,089,516) | 7,911,000 |
Net income (loss) before income taxes |  |  |  | (4,058,447) | 8,640,026 |
Net income (loss) |  |  |  | $ 3,937,273 | $ 8,523,849 |
Net income (loss) per share |  |  |  |  |  |
Basic |  |  |  | $ 0.05 | $ 0.12 |
Diluted |  |  |  | $ 0.05 | $ 0.11 |
ASSETS |  |  |  |  |  |
Current assets |  |  |  | $ 262,360,550 | $ 93,150,665 |
Total assets |  |  |  | 314,018,428 | 131,289,773 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Current liabilities |  |  |  | 93,123,494 | 26,365,092 |
Total liabilities |  |  |  | 96,973,231 | 26,962,330 |
Additional paid-in capital |  |  |  | 267,846,196 | 159,884,154 |
Accumulated deficit |  |  |  | (51,489,559) | (55,426,832) |
Total Stockholder's Equity |  |  |  | $ 217,045,197 | $ 104,327,443 | $ 63,458,989
As Restated |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Current assets |  | $ 252,561,960 | $ 205,305,787 |  |  |
Total assets |  | 294,978,175 | 241,548,125 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Current liabilities |  | 93,421,330 | 54,256,877 |  |  |
Total liabilities |  | 97,579,964 | 54,708,765 |  |  |
Additional paid-in capital |  | 259,590,501 | 240,943,962 |  |  |
Accumulated deficit |  | (63,432,064) | (54,061,417) |  |  |
Total Stockholder's Equity |  | 197,398,211 | 186,839,360 |  |  |
As Reported |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Current assets |  | 252,561,960 | 205,305,787 |  |  |
Total assets |  | 294,978,175 | 241,548,125 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Current liabilities |  | 93,421,330 | 54,256,877 |  |  |
Total liabilities |  | 97,579,964 | 54,708,765 |  |  |
Additional paid-in capital |  | 244,293,710 | 237,763,609 |  |  |
Accumulated deficit |  | (48,135,273) | (50,881,064) |  |  |
Total Stockholder's Equity |  | 197,398,211 | 186,839,360 |  |  |
Adjustments |  |  |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Additional paid-in capital |  | 15,296,791 | 3,180,353 |  |  |
Accumulated deficit |  | (15,296,791) | (3,180,353) |  |  |
Effects of the Adjustments on a Standalone Quarter Basis | As Restated |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Revenues |  | 94,909,100 | 65,073,323 |  |  |
Gross Profit |  | 37,693,372 | 28,249,369 |  |  |
General and administrative expenses | [1] | 23,256,468 | 12,299,885 |  |  |
Total operating expense |  | 45,877,530 | 27,830,873 |  |  |
Income (loss) from operations |  | (8,184,158) | 418,496 |  |  |
Net income (loss) before income taxes |  | (8,536,828) | 779,991 |  |  |
Net income (loss) |  | $ (9,370,647) | $ 779,991 |  |  |
Net income (loss) per share |  |  |  |  |  |
Basic |  | $ (0.13) | $ 0.01 |  |  |
Diluted |  | $ (0.12) | $ 0.01 |  |  |
Effects of the Adjustments on a Standalone Quarter Basis | As Reported |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Revenues |  | $ 94,909,100 | $ 65,073,323 |  |  |
Gross Profit |  | 37,693,372 | 28,249,369 |  |  |
General and administrative expenses | [1] | 11,140,030 | 9,119,532 |  |  |
Total operating expense |  | 33,761,092 | 24,650,520 |  |  |
Income (loss) from operations |  | 3,932,280 | 3,598,849 |  |  |
Net income (loss) before income taxes |  | 3,579,610 | 3,960,344 |  |  |
Net income (loss) |  | $ 2,745,791 | $ 3,960,344 |  |  |
Net income (loss) per share |  |  |  |  |  |
Basic |  | $ 0.04 | $ 0.05 |  |  |
Diluted |  | $ 0.03 | $ 0.05 |  |  |
Effects of the Adjustments on a Standalone Quarter Basis | Adjustments |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
General and administrative expenses | [1] | $ 12,116,438 | $ 3,180,353 |  |  |
Total operating expense |  | 12,116,438 | 3,180,353 |  |  |
Income (loss) from operations |  | (12,116,438) | (3,180,353) |  |  |
Net income (loss) before income taxes |  | (12,116,438) | (3,180,353) |  |  |
Net income (loss) |  | $ (12,116,438) | $ (3,180,353) |  |  |
Net income (loss) per share |  |  |  |  |  |
Basic |  | $ (0.17) | $ (0.04) |  |  |
Diluted |  | $ (0.15) | $ (0.04) |  |  |
Effects of the Adjustments on a Year-to-Date Basis | As Restated |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Revenues |  | $ 210,217,302 | $ 115,108,202 |  |  |
Gross Profit |  | 123,495,466 | 48,828,464 |  |  |
General and administrative expenses | [2] | 43,363,019 | 20,106,551 |  |  |
Total operating expense |  | 93,474,122 | 47,596,592 |  |  |
Income (loss) from operations |  | (6,952,286) | 1,231,872 |  |  |
Net income (loss) before income taxes |  | (7,171,413) | 1,365,415 |  |  |
Net income (loss) |  | $ (8,005,232) | $ 1,365,415 |  |  |
Net income (loss) per share |  |  |  |  |  |
Basic |  | $ (0.11) | $ 0.02 |  |  |
Diluted |  | $ (0.10) | $ 0.02 |  |  |
Effects of the Adjustments on a Year-to-Date Basis | As Reported |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Revenues |  | $ 210,217,302 | $ 115,108,202 |  |  |
Gross Profit |  | 123,495,466 | 48,828,464 |  |  |
General and administrative expenses | [2] | 28,066,228 | 16,926,198 |  |  |
Total operating expense |  | 78,177,331 | 44,416,239 |  |  |
Income (loss) from operations |  | 8,344,505 | 4,412,225 |  |  |
Net income (loss) before income taxes |  | 8,215,378 | 4,545,768 |  |  |
Net income (loss) |  | $ 7,251,559 | $ 4,545,768 |  |  |
Net income (loss) per share |  |  |  |  |  |
Basic |  | $ 0.10 | $ 0.06 |  |  |
Diluted |  | $ 0.09 | $ 0.06 |  |  |
Effects of the Adjustments on a Year-to-Date Basis | Adjustments |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
General and administrative expenses | [2] | $ 15,296,791 | $ 3,180,353 |  |  |
Total operating expense |  | 15,296,791 | 3,180,353 |  |  |
Income (loss) from operations |  | (15,296,791) | (3,180,353) |  |  |
Net income (loss) before income taxes |  | (15,296,791) | (3,180,353) |  |  |
Net income (loss) |  | $ (15,296,791) | $ (3,180,353) |  |  |
Net income (loss) per share |  |  |  |  |  |
Basic |  | $ (0.21) | $ (0.04) |  |  |
Diluted |  | $ (0.19) | $ (0.04) |  |  |
[1] | In order to correct previously reported share-based compensation for three-months ended June 30, 2021 and September 30, 2021, the Company is recognizing additional share-based compensation expense of $3,180,353 and $12,116,438, respectively.
[2] | In order to correct previously reported share-based compensation for six- and nine- months ended June 30, 2021 and September 30, 2021, the Company is recognizing additional share-based compensation expense of $3,180,353 and $15,296,791, respectively.

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