Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $81,179,000.00 | $6,031,000.00 | $20,284,000.00 | $3,725,000.00 | $5,982,000.00 | $106,708,000.00 | $134,924,000.00 | $93,673,000.00 | $60,581,000.00 | $55,849,000.00 | $317,137,000.00 | $392,535,000.00 | $94,171,000.00 | $64,702,000.00 | $12,883,000.00 |
Accounts Receivable Net Current | $15,276,000.00 | $6,222,000.00 | $10,139,000.00 | $15,170,000.00 | $30,612,000.00 | $161,043,000.00 | $27,450,000.00 | $37,579,000.00 | $51,493,000.00 | $50,587,000.00 | $36,949,000.00 | $24,820,000.00 | $107,690,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,799,000.00 | $56,226,000.00 | $19,210,000.00 | $16,937,000.00 | $169,635,000.00 | $32,734,000.00 | $56,976,000.00 | $4,873,000.00 | $8,925,000.00 | $8,351,000.00 | $31,240,000.00 | $23,412,000.00 | $12,512,000.00 | -- | -- |
Total Current Assets | $21,701,000.00 | $75,944,000.00 | $86,715,000.00 | $87,254,000.00 | $1,010,747,000.00 | $1,064,491,000.00 | $245,735,000.00 | $306,719,000.00 | $864,815,000.00 | $786,751,000.00 | $96,441,000.00 | $578,007,000.00 | $776,229,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179,239,000.00 | $24,612,000.00 | $170,451,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | $11,000.00 | $21,000.00 | $165,000.00 | -- | $1,682,000.00 | $10,321,000.00 | $919,000.00 | $3,368,000.00 | -- | $555,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,989,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $179,995,000.00 | $1,036,496,000.00 | $201,136,000.00 | $220,659,000.00 | $268,469,000.00 | $246,842,000.00 | $1,776,823,000.00 | $2,618,616,000.00 | $1,731,208,000.00 | $192,804,000.00 | $144,603,000.00 | $847,008,000.00 | $969,464,000.00 | -- | -- |
Accounts Payable | $251,941,000.00 | $318,510,000.00 | $331,658,000.00 | $39,977,000.00 | $49,344,000.00 | $56,549,000.00 | $43,435,000.00 | $31,738,000.00 | $41,231,000.00 | $33,657,000.00 | $106,399,000.00 | $9,472,000.00 | $54,188,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $56,843,000.00 | $1,727,039,000.00 | $304,508,000.00 | $305,376,000.00 | $347,006,000.00 | $323,831,000.00 | $1,919,343,000.00 | $1,896,929,000.00 | $144,451,000.00 | $84,911,000.00 | $38,362,000.00 | $179,499,000.00 | $290,625,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | $10,295.00 | $55,270,000.00 | $284,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $3,971,000.00 | $-2,229,000.00 | $-12,402,000.00 | $-23,000.00 | $1,522,000.00 | $393,000.00 | $103,000.00 | $603,000.00 | $288,000.00 | $193,000.00 | $517,000.00 | $290,000.00 | $961,000.00 | -- | -- |
Accumulated Deficit | $-1,784,129,000.00 | $-2,239,219,000.00 | $-340,957,000.00 | $-309,150,000.00 | $-2,100,569,000.00 | $-2,076,151,000.00 | $-1,682,459,000.00 | $-663,506,000.00 | $-550,610,000.00 | $-524,261,000.00 | $-78,656,000.00 | $-473,041,000.00 | $-493,504,000.00 | -- | -- |
Total Stockholders' Equity | $-30,746,000.00 | $-107,551,000.00 | $-102,550,000.00 | $-84,035,000.00 | $-536,263,000.00 | $-76,632,000.00 | $-20,482,000.00 | $721,226,000.00 | $134,569,000.00 | $107,893,000.00 | $106,241,000.00 | $106,056,000.00 | $678,839,000.00 | $-339,250,000.00 | $-264,151,000.00 |
Controlling Interest in Subsidiaries | -- | $-809,000.00 | $-822,000.00 | $-682,000.00 | $-3,715,000.00 | $-2,320,000.00 | $-315,000.00 | $71,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $179,995,000.00 | $1,036,496,000.00 | $1,312,413,000.00 | $220,659,000.00 | $1,845,869,000.00 | $1,606,035,000.00 | $255,916,000.00 | $404,245,000.00 | $1,731,208,000.00 | $192,804,000.00 | $900,890,000.00 | $134,578,000.00 | $969,464,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $22,008,000.00 | $49,001,000.00 | $99,448,000.00 | $32,867,000.00 | $37,296,000.00 | $10,873,000.00 | $-23,575,000.00 | $48,198,000.00 | $417,715,000.00 | $57,259,000.00 | $254,272,000.00 | $185,686,000.00 | $119,602,000.00 | $63,520,000.00 | -- |
Research and Development | $21,000.00 | $41,000.00 | $10,729,000.00 | $7,765,000.00 | $68,412,000.00 | $81,748,000.00 | $104,018,000.00 | $15,917,000.00 | $18,757,000.00 | $102,704,000.00 | $68,523,000.00 | $6,507,000.00 | $28,692,000.00 | $16,639,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,583,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-16,447,000.00 | $-15,486,000.00 | $-34,668,000.00 | $-7,339,000.00 | $-5,144,000.00 | $-42,719,000.00 | $-922,591,000.00 | $-118,964,000.00 | $-2,819,000.00 | $-5,854,000.00 | $-7,963,000.00 | $1,307,000.00 | $-65,110,000.00 | $-14,917,000.00 | -- |
Loss Before Income Taxes | $-1,404,000.00 | $-14,158,000.00 | $-11,204,000.00 | $-6,426,000.00 | $-3,752,000.00 | $-47,880,000.00 | $-131,071,000.00 | $-111,349,000.00 | $-1,602,000.00 | $-5,440,000.00 | $-1,718,000.00 | $-369,000.00 | $-67,243,000.00 | $-28,085,000.00 | -- |
Earnings Per Share Basic | -- | $-0.01 | -- | -- | -- | $-0.13 | $-0.32 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.58 | $-0.78 | -- |
Weighted Average Shares Basic | 436,816,529 | 436,816,529 | -- | -- | -- | 425,589,746 | 408,189,722 | 407,149,509 | 403,401,928 | 362,916,540 | 363,780,875 | 381,984,517 | 159,611,374 | 96,844,453 | -- |
Earnings Per Share Diluted | -- | $0.02 | -- | -- | -- | $-0.87 | $-2.24 | $-0.22 | -- | $-0.01 | $-0.05 | $0.01 | $-0.58 | $-0.78 | -- |
Weighted Average Shares Diluted | 436,816,529 | 436,816,529 | -- | -- | -- | 425,589,746 | 408,189,722 | 407,149,509 | 403,401,928 | 362,916,540 | 363,780,875 | 381,984,517 | 159,611,374 | 96,844,453 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 425,589,745 | 409,339,219 | -- | -- | 374,464,476 | 374,464,476 | -- | -- | -- | -- |
Common Stock Value | $44,000.00 | $338,000.00 | $44,000.00 | $44,000.00 | $338,000.00 | $52,000.00 | $48,000.00 | $310,000.00 | $50,000.00 | $47,000.00 | $275,000.00 | $274,000.00 | $270,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |