Quarterly report pursuant to Section 13 or 15(d)

Schedule of Variable Interest Entities (Details)

v3.21.2
Schedule of Variable Interest Entities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Trading Activity, Gains and Losses, Net [Line Items]          
Cash and cash equivalents $ 49,937,549   $ 49,937,549   $ 249,356
Accounts receivable, net 1,901,182   1,901,182   1,382,163
Inventory 789,727   789,727   1,127,725
Prepaid expenses and other current assets 3,855,618   3,855,618   522,259
Total current assets 174,916,076   174,916,076   5,342,183
Property and equipment, net 972,151   972,151   1,010,801
Total assets 336,914,684   336,914,684   28,028,207
Accounts payable 5,587,010   5,587,010   3,618,339
Accrued expenses and other current liabilities 3,040,564   3,040,564   2,101,610
Lines of credit     1,500,953
Notes payable, current    
Due to related party 15,401   15,401   32,452
Total current liabilities 37,427,946   37,427,946   11,285,663
Debt 31,482,921   31,482,921    
Total liabilities 508,913,890   508,913,890   14,505,506
Revenues, net 2,231,986 $ 2,522,141 7,488,959 $ 9,649,469  
Cost of revenues 1,531,840 1,505,234 4,906,410 6,873,889  
Gross profit 700,146 1,016,907 2,582,549 2,775,580  
Selling, general and administrative 25,869,419 2,617,961 43,471,951 8,185,477  
Operating (loss) income (25,169,273) (1,601,054) (40,889,402) (5,409,897)  
Interest expense (27,012,312) (1,004,627) (42,422,726) (2,575,738)  
Total other (expense) income (521,025,870) (978,923) (746,434,684) 2,498,627  
Loss before income taxes (546,195,143) (2,579,977) (787,324,086) (7,908,524)  
Income tax expense  
Net loss (546,348,463) (2,871,483) (792,436,186) (3,204,130)  
Variable Income Interest Rate [Member]          
Trading Activity, Gains and Losses, Net [Line Items]          
Cash and cash equivalents 8,931,879   8,931,879   10,481
Accounts receivable, net     94,195
Inventory     240,158
Loans receivable 17,050,000   17,050,000    
Intangible assets, net      
Prepaid expenses and other current assets 2,462,552   2,462,552  
Total current assets 28,444,431   28,444,431   344,834
Property and equipment, net 135,108   135,108  
Intangible assets, net 139,932,672   139,932,672    
Total assets 168,512,211   168,512,211   344,834
Accounts payable 823,449   823,449   217,558
Accrued expenses and other current liabilities 1,579,729   1,579,729   113,576
Lines of credit     1,133,652
Notes payable, current     150,000
Due to related party 315,666   315,666   315,666
Total current liabilities 2,718,844   2,718,844   1,930,452
Debt 2,650,000   2,650,000  
Total liabilities 5,368,844   5,368,844   $ 1,930,452
Revenues, net 184,715 307,339 1,459,192  
Cost of revenues 69,191 93,685 1,064,114  
Gross profit 115,524 213,654 395,078  
Selling, general and administrative 11,761,747 91,114 11,866,488 294,676  
Operating (loss) income (11,761,747) 24,410 (11,652,834) 100,402  
Interest expense (155,476) (73,840) (163,236) (130,796)  
Other income 98,353   98,353    
Total other (expense) income (57,123) (73,840) (64,883) (130,796)  
Loss before income taxes (11,818,870) (49,430) (11,717,717) (30,394)  
Income tax expense  
Net loss $ (11,818,870) $ (49,430) $ (11,717,717) $ (30,394)