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v3.21.1

Note 2 - Restatement of Previously Issued Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | December 31, 2020 |
|  | As Previously |  |  |  |  |  |  |  |  |
|  | Reported |  |  | Adjustments |  |  | As Restated |
Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 43,543,778 |  |  | $ | 1,122,194 |  |  | $ | 44,665,972 |
Investments held in trust - special purpose acquisition company |  |  | - |  |  |  | 138,716,226 |  |  |  | 138,716,226 |
Prepaid expenses |  |  | 1,794,155 |  |  |  | 403,187 |  |  |  | 2,197,342 |
Total Current Assets |  |  | 188,807,710 |  |  |  | 140,241,607 |  |  |  | 329,049,317 |
Investments |  |  | 24,234,782 |  |  |  | (4,786,263 | ) |  |  | 19,448,519 |
Investments in unconsolidated affiliates |  |  | 25,315,696 |  |  |  | (4,401,800 | ) |  |  | 20,913,896 |
Total Other Assets |  |  | 272,337,903 |  |  |  | (9,188,066 | ) |  |  | 263,149,837 |
Total Assets |  |  | 509,653,885 |  |  |  | 131,053,541 |  |  |  | 640,707,426 |
Accounts payable and accrued expenses |  |  | 6,361,778 |  |  |  | 463,303 |  |  |  | 6,825,081 |
Deferred underwriting fee payable |  |  | - |  |  |  | 4,759,615 |  |  |  | 4,759,615 |
Total Current Liabilities |  |  | 28,647,331 |  |  |  | 5,222,918 |  |  |  | 33,870,249 |
Warrants liability |  |  | - |  |  |  | 8,431,315 |  |  |  | 8,431,315 |
Total liabilities |  |  | 100,459,787 |  |  |  | 13,654,233 |  |  |  | 114,114,020 |
Redeemable Noncontrolling interest |  |  | 6,318,389 |  |  |  | 138,708,760 |  |  |  | 145,027,149 |
Accumulated deficit |  |  | (21,356,164 | ) |  |  | (21,309,452 | ) |  |  | (42,665,616 | )
Total Stockholders' Equity (Deficit) |  | $ | 402,875,709 |  |  | $ | (21,309,452 | ) |  | $ | 381,566,257 |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Professional fees |  | $ | 3,530,278 |  |  | $ | 656,563 |  |  | $ | 4,186,841 |
General and administrative |  |  | 6,283,582 |  |  |  | 312,290 |  |  |  | 6,595,872 |
Total Costs and Expenses |  |  | 49,769,517 |  |  |  | 968,853 |  |  |  | 50,738,370 |
Net Loss from Operations |  |  | (4,026,054 | ) |  |  | (968,853 | ) |  |  | (4,994,907 | )
Equity in income (loss) of unconsolidated affiliates |  |  | 5,187,159 |  |  |  | 388,412 |  |  |  | 5,575,571 |
Unrealized (loss) gain on securities |  |  | (8,260,941 | ) |  |  | (2,138,991 | ) |  |  | (10,399,932 | )
Gain on disposition of investments |  |  | 5,701,909 |  |  |  | 12,298 |  |  |  | 5,714,207 |
Remeasurement of warrant liability |  |  | - |  |  |  | (217,582 | ) |  |  | (217,582 | )
Income (Loss) Before Income Taxes |  |  | 496,464 |  |  |  | (2,924,716 | ) |  |  | (2,428,252 | )
Noncontrolling interest in subsidiary (income) loss |  |  | (40,681 | ) |  |  | 2,419,844 |  |  |  | 2,379,163 |
Net income (loss) Attributable to Common Stockholders |  |  | 455,783 |  |  |  | (504,872 | ) |  |  | (49,089 | )
Basic and Diluted Net Loss per Share |  | $ | 0.02 |  |  | $ | (0.02 | ) |  | $ | 0.00 |
Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 496,464 |  |  | $ | (2,924,716 | ) |  | $ | (2,428,252 | )
Equity in earnings of unconsolidated affiliates |  |  | (5,187,159 | ) |  |  | (388,412 | ) |  |  | (5,575,571 | )
Unrealized losses (gains) on securities |  |  | 8,260,941 |  |  |  | 2,138,991 |  |  |  | 10,399,932 |
Remeasurement of warrant liability |  |  | - |  |  |  | 217,582 |  |  |  | 217,582 |
Issuance costs related to warrant liability |  |  | - |  |  |  | 509,899 |  |  |  | 509,899 |
Gain on disposition of investments |  |  | (5,701,909 | ) |  |  | (12,298 | ) |  |  | (5,714,207 | )
Prepaid expenses |  |  | (353,930 | ) |  |  | (403,187 | ) |  |  | (757,117 | )
Accounts payable and accrued expenses |  |  | 276,806 |  |  |  | 463,306 |  |  |  | 740,112 |
Net Cash Provided by Operating Activities |  |  | 5,573,281 |  |  |  | (398,835 | ) |  |  | 5,174,446 |
Purchase of Yellowstone warrants |  |  | (7,719,779 | ) |  |  | 7,719,779 |  |  |  | - |
Investment in unconsolidated affiliates |  |  | (5,715,625 | ) |  |  | (284,375 | ) |  |  | (6,000,000 | )
Proceeds from sales of investments |  |  | 513,815,641 |  |  |  | 265,999,999 |  |  |  | 779,815,640 |
Purchase of investments |  |  | (488,315,757 | ) |  |  | (404,701,849 | ) |  |  | (893,017,606 | )
Net Cash Used in Investing Activities |  |  | (38,133,518 | ) |  |  | (131,266,446 | ) |  |  | (169,399,964 | )
Proceeds from issuance of stock within SPAC |  |  | - |  |  |  | 135,988,980 |  |  |  | 135,988,980 |
Receipt of funds held as collateral |  |  | - |  |  |  | 10,006,075 |  |  |  | 10,006,075 |
Offering costs within SPAC |  |  | - |  |  |  | (3,201,505 | ) |  |  | (3,201,505 | )
Net Cash Provided by Financing Activities |  |  | 60,012,252 |  |  |  | 142,793,550 |  |  |  | 202,805,802 |
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | $ | 27,452,015 |  |  | $ | 11,128,269 |  |  | $ | 38,580,284 |

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