XML 61 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - Restatement of Previously Issued Financial Statements - Effect of Restatement (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents $ 44,665,972 $ 16,028,514  
Investments held in trust - special purpose acquisition company 138,716,226 0  
Prepaid expenses 2,197,342 1,422,637  
Total Current Assets 329,049,317 162,164,497  
Investments 19,448,519 42,638,240  
Investments in unconsolidated affiliates 20,913,896 771,805 $ 568,713
Total Other Assets 263,149,837 237,918,694  
Total Assets 640,707,426 436,908,210  
Accounts payable and accrued expenses 6,825,081 5,675,096  
Deferred underwriting fee payable 4,759,615    
Total Current Liabilities 33,870,249 21,681,230  
Warrants liability 8,431,315 0  
Total liabilities 114,114,020 89,937,167  
Redeemable Noncontrolling interest 145,027,149 1,730,058  
Accumulated deficit (42,665,616) (21,811,947)  
Total Stockholders' Equity (Deficit) 381,566,257 345,240,985 $ 315,215,384
Professional fees 4,186,841 3,664,370  
General and administrative 6,595,872 6,346,698  
Total Costs and Expenses 50,738,370 53,801,234  
Net Loss from Operations (4,994,907) (12,412,096)  
Equity in income (loss) of unconsolidated affiliates 5,575,571 479,366  
Unrealized (loss) gain on securities (10,399,932) 6,273,337  
Gain (Loss) on Sale of Investments, Total 5,714,207 572,181  
Remeasurement of warrant liability (217,582) 0  
Income (Loss) Before Income Taxes (2,428,252) (1,481,265)  
Noncontrolling interest in subsidiary (income) loss 2,379,163    
Net income (loss) Attributable to Common Stockholders $ (49,089) $ (1,486,923)  
Basic and Diluted Net Loss per Share (in dollars per share) $ (0.00) $ (0.07)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ (2,428,252) $ (1,481,265)  
Equity in earnings of unconsolidated affiliates (5,575,571) (479,366)  
Unrealized losses (gains) on securities 10,399,932 (6,273,337)  
Remeasurement of warrant liability 217,582 (0)  
Issuance costs related to warrant liability 509,899 0  
Gain on disposition of investments (5,714,207) (572,181)  
Prepaid expenses (757,117) (593,537)  
Accounts payable and accrued expenses 740,112 1,988,287  
Net Cash Provided by Operating Activities 5,174,446 9,613,549  
Purchase of Yellowstone warrants 0    
Investment in unconsolidated affiliates (6,000,000) (264,834)  
Proceeds from sales of investments 779,815,640    
Purchase of investments (893,017,606)    
Net Cash Used in Investing Activities (169,399,964) (60,626,598)  
Proceeds from Issuance of Common Stock 59,549,751 32,204,732  
Receipt of funds held as collateral 10,006,075 0  
Offering costs within SPAC (3,428,355) (1,023,490)  
Net Cash Provided by Financing Activities 202,805,802 49,241,242  
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 38,580,284 (1,771,807)  
Yellowstone Acquisition Company [Member]      
Proceeds from Issuance of Common Stock 135,988,980 0  
Offering costs within SPAC (3,201,505) $ 0  
Previously Reported [Member]      
Cash and cash equivalents 43,543,778    
Investments held in trust - special purpose acquisition company 0    
Prepaid expenses 1,794,155    
Total Current Assets 188,807,710    
Investments 24,234,782    
Investments in unconsolidated affiliates 25,315,696    
Total Other Assets 272,337,903    
Total Assets 509,653,885    
Accounts payable and accrued expenses 6,361,778    
Deferred underwriting fee payable 0    
Total Current Liabilities 28,647,331    
Warrants liability 0    
Total liabilities 100,459,787    
Redeemable Noncontrolling interest 6,318,389    
Accumulated deficit (21,356,164)    
Total Stockholders' Equity (Deficit) 402,875,709    
Professional fees 3,530,278    
General and administrative 6,283,582    
Total Costs and Expenses 49,769,517    
Net Loss from Operations (4,026,054)    
Equity in income (loss) of unconsolidated affiliates 5,187,159    
Unrealized (loss) gain on securities (8,260,941)    
Gain (Loss) on Sale of Investments, Total 5,701,909    
Remeasurement of warrant liability 0    
Income (Loss) Before Income Taxes 496,464    
Noncontrolling interest in subsidiary (income) loss (40,681)    
Net income (loss) Attributable to Common Stockholders $ 455,783    
Basic and Diluted Net Loss per Share (in dollars per share) $ 0.02    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ 496,464    
Equity in earnings of unconsolidated affiliates (5,187,159)    
Unrealized losses (gains) on securities 8,260,941    
Remeasurement of warrant liability (0)    
Issuance costs related to warrant liability 0    
Gain on disposition of investments (5,701,909)    
Prepaid expenses (353,930)    
Accounts payable and accrued expenses 276,806    
Net Cash Provided by Operating Activities 5,573,281    
Purchase of Yellowstone warrants (7,719,779)    
Investment in unconsolidated affiliates (5,715,625)    
Proceeds from sales of investments 513,815,641    
Purchase of investments (488,315,757)    
Net Cash Used in Investing Activities (38,133,518)    
Receipt of funds held as collateral 0    
Net Cash Provided by Financing Activities 60,012,252    
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 27,452,015    
Previously Reported [Member] | Yellowstone Acquisition Company [Member]      
Proceeds from Issuance of Common Stock 0    
Offering costs within SPAC 0    
Revision of Prior Period, Adjustment [Member]      
Cash and cash equivalents 1,122,194    
Investments held in trust - special purpose acquisition company 138,716,226    
Prepaid expenses 403,187    
Total Current Assets 140,241,607    
Investments (4,786,263)    
Investments in unconsolidated affiliates (4,401,800)    
Total Other Assets (9,188,066)    
Total Assets 131,053,541    
Accounts payable and accrued expenses 463,303    
Deferred underwriting fee payable 4,759,615    
Total Current Liabilities 5,222,918    
Warrants liability 8,431,315    
Total liabilities 13,654,233    
Redeemable Noncontrolling interest 138,708,760    
Accumulated deficit (21,309,452)    
Total Stockholders' Equity (Deficit) (21,309,452)    
Professional fees 656,563    
General and administrative 312,290    
Total Costs and Expenses 968,853    
Net Loss from Operations (968,853)    
Equity in income (loss) of unconsolidated affiliates 388,412    
Unrealized (loss) gain on securities (2,138,991)    
Gain (Loss) on Sale of Investments, Total 12,298    
Remeasurement of warrant liability (217,582)    
Income (Loss) Before Income Taxes (2,924,716)    
Noncontrolling interest in subsidiary (income) loss 2,419,844    
Net income (loss) Attributable to Common Stockholders $ (504,872)    
Basic and Diluted Net Loss per Share (in dollars per share) $ (0.02)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ (2,924,716)    
Equity in earnings of unconsolidated affiliates (388,412)    
Unrealized losses (gains) on securities 2,138,991    
Remeasurement of warrant liability 217,582    
Issuance costs related to warrant liability 509,899    
Gain on disposition of investments (12,298)    
Prepaid expenses (403,187)    
Accounts payable and accrued expenses 463,306    
Net Cash Provided by Operating Activities (398,835)    
Purchase of Yellowstone warrants 7,719,779    
Investment in unconsolidated affiliates (284,375)    
Proceeds from sales of investments 265,999,999    
Purchase of investments (404,701,849)    
Net Cash Used in Investing Activities (131,266,446)    
Receipt of funds held as collateral 10,006,075    
Net Cash Provided by Financing Activities 142,793,550    
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 11,128,269    
Revision of Prior Period, Adjustment [Member] | Yellowstone Acquisition Company [Member]      
Proceeds from Issuance of Common Stock 135,988,980    
Offering costs within SPAC $ (3,201,505)