Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | -- | $45,221,538.00 | $58,063,733.00 | $67,200,000.00 | $129,975,984.00 | $31,696,237.00 | $8,201,279.00 | $1,452,662.00 | $2,088,077.00 | $619,075.00 | $21,920,911.00 | $38,878,076.00 | $7,565,924.00 | $181,482,300.00 | $25,932,438.00 | $554,278,809.00 | $1,071,725,828.00 | $225,009,818.00 | $1,675,081,345.00 | $2,152,585,574.00 |
Accounts Receivable Net Current | -- | $7,897.00 | $151,432.00 | $577,830.00 | $462.00 | $457.00 | $75,436.00 | $15,863.00 | -- | $86,233.00 | $400,776.00 | $1,239,683.00 | $1,104,335.00 | $11,804,750.00 | $19,138,096.00 | $2,507,452.00 | $1,597,564.00 | $10,712,252.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $10,051,789.00 | $272,487,578.00 | $82,871,872.00 | $25,831,906.00 | $1,510,416.00 | $2,916,679.00 | $1,271,012.00 | -- | $894,304.00 | $6,616,297.00 | $11,625,716.00 | $9,463,149.00 | $9,117,964.00 | $32,464,598.00 | $12,202,405.00 | $66,060,141.00 | $63,969,737.00 | -- | -- |
Total Current Assets | -- | $222,795,882.00 | $397,674,315.00 | $1,050,511,405.00 | $169,531,970.00 | $6,485,075.00 | $80,380,745.00 | $22,187,915.00 | -- | $4,801,690.00 | $183,112,382.00 | $88,038,216.00 | $77,258,122.00 | $255,853,455.00 | $218,062,240.00 | $664,615,858.00 | $185,682,328.00 | $1,561,453,207.00 | -- | -- |
Property Plant and Equipement | -- | $94,329,310.00 | $142,847,637.00 | $27,144,382.00 | $26,969,771.00 | $977,102.00 | $131,423.00 | $175,030.00 | -- | $2,523,808.00 | $20,721,252.00 | $26,765,824.00 | $33,846,518.00 | $36,346,230.00 | $50,439,400.00 | $10,365,053.00 | $60,513,021.00 | $58,061,464.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,176,431.00 | $15,720,488.00 | $128,643,824.00 | $24,887,211.00 | $25,340,949.00 | $17,647,842.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,596,637.00 | $9,746,054.00 | $1,604,119.00 | $1,606,916.00 | $1,594,524.00 | $10,548,323.00 | -- | -- |
Other Assets | -- | $285,985.00 | $1,627,563.00 | $6,547,843.00 | -- | -- | $922,167.00 | $935,850.00 | -- | $947,597.00 | $6,521,420.00 | $953,331.00 | $1,879,021.00 | $1,345,519.00 | $2,656,307.00 | $60,936,775.00 | $12,036,512.00 | $56,827,902.00 | -- | -- |
Total Assets | -- | $363,725,025.00 | $599,106,683.00 | $1,310,318,375.00 | $202,514,658.00 | $48,441,307.00 | $94,696,688.00 | $26,064,977.00 | -- | $23,952,795.00 | $323,109,178.00 | $50,538,960.00 | $538,094,921.00 | $517,330,710.00 | $90,304,963.00 | $178,543,742.00 | $258,805,204.00 | $1,857,339,384.00 | -- | -- |
Accounts Payable | -- | $9,600,349.00 | $165,947,326.00 | $6,260,484.00 | $162,224.00 | $5,455,543.00 | $38,643,441.00 | $5,491,744.00 | -- | $5,532,057.00 | $5,706,726.00 | $5,334,704.00 | $41,248,455.00 | $6,481,266.00 | $11,460,156.00 | $54,947,197.00 | $44,149,842.00 | $46,948,658.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $25,688,806.00 | $82,869,618.00 | $85,814,709.00 | $69,712,641.00 | $366,837,286.00 | $492,523,620.00 | $152,882,056.00 | -- | $132,124,757.00 | $125,946,444.00 | $116,113,398.00 | $600,565,840.00 | $320,945,335.00 | $58,897,205.00 | $363,133,828.00 | $377,062,903.00 | $322,122,617.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $4,471,155,899.00 | $4,371,228,191.00 | $4,139,122,755.00 | $611,999,520.00 | $2,695,763,016.00 | $2,573,788,331.00 | $364,783,889.00 | -- | $363,038,188.00 | $2,527,215,315.00 | $363,762,038.00 | $321,103,042.00 | $334,574,422.00 | $2,152,320,786.00 | $2,148,416,134.00 | $335,401,996.00 | $2,091,113,883.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-11,742,209.00 | $-1,816,323.00 | $-1,991,928.00 | $-1,774,289.00 | $-2,556,046.00 | $-4,774,625.00 | $-542,669.00 | -- | $-1,338,746.00 | $-16,445,748.00 | $371,889.00 | $-3,372,588.00 | $-8,638,604.00 | $-1,484,553.00 | $-6,710,971.00 | $-948,229.00 | $-2,096,698.00 | -- | -- |
Accumulated Deficit | -- | $-613,640,507.00 | $-634,796,906.00 | $-534,077,484.00 | $-482,916,724.00 | $-458,578,915.00 | $-2,960,282,699.00 | $-489,938,842.00 | -- | $-470,229,228.00 | $-463,545,816.00 | $-2,897,802,287.00 | $-355,679,505.00 | $-1,999,192,344.00 | $-1,912,569,874.00 | $-1,386,308,302.00 | $-138,595,499.00 | $-587,976,279.00 | -- | -- |
Total Stockholders' Equity | -- | $29,052,965.00 | $45,309,203.00 | $121,845,236.00 | $134,485,303.00 | $-287,718,247.00 | $-49,779,359.00 | $-120,520,543.00 | -- | $-103,501,114.00 | $-72,821,379.00 | $-48,914,995.00 | $-30,467,504.00 | $15,799,028.00 | $260,717,637.00 | $126,076,023.00 | $200,635,648.00 | $1,531,164,766.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | $-3,512,174.00 | $-17,770,850.00 | $-2,042,399.00 | $-1,683,286.00 | $-58,195,292.00 | $-55,933,720.00 | $-56,433,936.00 | -- | $-54,278,082.00 | $-328,553,104.00 | $-362,437,649.00 | $-43,713,620.00 | $-5,340,937.00 | $-11,659,728.00 | $-5,819,279.00 | $-10,949,537.00 | $4,052,001.00 | -- | -- |
Total Liabilities and Equity | -- | $51,229,597.00 | $599,106,683.00 | $205,617,546.00 | $202,514,658.00 | $7,423,955.00 | $94,696,688.00 | $26,064,977.00 | -- | $23,952,795.00 | $323,109,178.00 | $50,538,960.00 | $538,094,921.00 | $517,330,710.00 | $546,679,148.00 | $1,112,345,372.00 | $258,805,204.00 | $1,857,339,384.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | $25,218,535.00 | $118,887,879.00 | $21,321,774.00 | -- | -- | -- | -- | -- | $2,544,166.00 | $73,208,166.00 | $56,285,522.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,390,457.00 | $3,655,235.00 | $48,518,779.00 | $10,457,871.00 | $13,825,640.00 | $107,803,360.00 | $69,415,631.00 | -- | -- | -- | -- |
Gross Profit | -- | $-32,848,963.00 | $-65,735,736.00 | $7,507,240.00 | $8,768,249.00 | $-188,648.00 | $-109,987.00 | $-143,751.00 | $136,267.00 | $144,901.00 | $7,587,492.00 | $1,106,222.00 | $-21,332,664.00 | $-3,466,086.00 | $-3,027,291.00 | $85,018,184.00 | $67,258,561.00 | $-418,753.00 | $48,043,102.00 | -- |
Research and Development | -- | $277,519.00 | $352,748.00 | $1,917,562.00 | $160,823.00 | $373,654.00 | $16,735.00 | $1,880,337.00 | $8,658,009.00 | $3,571,421.00 | $6,933,648.00 | $11,233,099.00 | $20,847,020.00 | $25,183,418.00 | $213,243,567.00 | $301,471,091.00 | $33,702,780.00 | $139,431,649.00 | $114,443,552.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $284,903,904.00 | $129,889,009.00 | $57,216,957.00 | $23,322,648.00 | $-51,627,525.00 | $-326,708,064.00 | $23,377,018.00 | $41,753,392.00 | $15,415,794.00 | $25,056,798.00 | $306,891,563.00 | $46,868,387.00 | $139,404,086.00 | $87,110,449.00 | $677,528,746.00 | $477,283,929.00 | $353,364,759.00 | $530,884,221.00 | -- |
Loss from Operations | -- | $-317,752,867.00 | $-139,419,795.00 | $-49,709,717.00 | $-14,554,399.00 | $51,602,806.00 | $46,136,411.00 | $-23,516,425.00 | $-41,594,445.00 | $-15,237,508.00 | $-17,415,519.00 | $-42,576,165.00 | $-50,402,949.00 | $-25,921,859.00 | $-87,590,699.00 | $-95,085,242.00 | $-61,016,598.00 | $-353,783,512.00 | $-482,841,119.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | $-1.35 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 1,010,895,182 | 720,237,128 | 495,304,894 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.20 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 1,010,895,182 | 720,237,128 | 495,304,894 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- |
Common Stock Shares Outstanding | 1,675,281,127 | -- | -- | -- | 580,596,665 | -- | -- | -- | -- | 91,315,465 | 44,544,036 | 23,915,501 | 23,701,601 | 23,201,601 | 23,146,859 | 24,484,634 | 24,456,805 | 25,124,147 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $945,772.00 | $511,635.00 | $278,214.00 | $296,030.00 | $303,832.00 | $310,849.00 | $320,603.00 | $1,996,367.00 | $2,051,878.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |