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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 33,591,771 $ 49,146,063
Financial investments 150,782,326 178,781,549
Related party receivables 313,762 203,712
Related party loan receivable 84,641,828 82,650,375
Other current assets 1,461,953 1,425,507
Total current assets 270,791,640 312,207,206
Property, plant & equipment, net 513,833 451,586
Right-of-use assets, net 550,129 216,636
Total assets 271,855,602 312,875,428
Current liabilities    
Accounts payable 2,350,540 2,097,097
Related party payables 17,733,475 12,625,243
Derivative financial instruments 12,541,425 3,562,500
Other payables 5,961,337 6,648,171
Total current liabilities 38,586,777 24,933,011
Other non-current payables 1,530,522 1,020,074
Total liabilities 40,117,299 25,953,085
Stockholders' Equity    
Common stock, $0.001 par value 269,164 269,094
Additional paid-in capital 505,659,469 503,661,571
Accumulated deficit (274,190,330) (217,008,322)
Total stockholders' equity 231,738,303 286,922,343
Total liabilities and stockholders' equity $ 271,855,602 $ 312,875,428