Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2008 | 11/30/2008 | 9/30/2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $79,145,296.00 | $42,659,791.00 | -- | -- | $26,139,255.00 | $16,197,220.00 | $16,849,759.00 | -- | -- | -- |
Accounts Receivable Net Current | $5,025,000.00 | $4,516,000.00 | $39,901,000.00 | $216,700,000.00 | $97,374,000.00 | $22,637,451.00 | $23,184,239.00 | -- | -- | $15,001,222.00 | -- | -- | -- | -- | -- |
Inventory | $4,626,000.00 | $5,325,000.00 | $1,774,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $21,204,000.00 | $19,038,000.00 | $171,466,000.00 | $156,360,000.00 | $126,088,000.00 | $10,179,811.00 | $8,730,124.00 | -- | -- | $3,497,332.00 | -- | -- | -- | -- | -- |
Total Current Assets | $82,185,000.00 | $115,093,000.00 | $925,574,000.00 | $1,492,518,000.00 | $1,450,858,000.00 | $204,342,426.00 | $183,464,626.00 | -- | -- | $46,184,022.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $464,490,000.00 | $82,828,000.00 | $626,068,000.00 | $519,691,000.00 | $437,337,000.00 | $19,690,779.00 | $13,373,950.00 | -- | -- | $12,805,567.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $2,060,000.00 | $2,538,000.00 | $19,046,000.00 | $4,753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $8,089,000.00 | $7,582,000.00 | $52,782,000.00 | $3,365,000.00 | $3,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $95,825,000.00 | $17,455,000.00 | $122,000,000.00 | $150,064,000.00 | $91,849,000.00 | $8,178,969.00 | $2,314,293.00 | -- | -- | $2,105,832.00 | -- | -- | -- | -- | -- |
Total Assets | $1,959,249,000.00 | $360,829,000.00 | $1,878,047,000.00 | $2,282,645,000.00 | $2,085,012,000.00 | $254,695,560.00 | $217,954,174.00 | -- | -- | $73,672,919.00 | -- | -- | -- | -- | -- |
Accounts Payable | $10,293,000.00 | $2,379,000.00 | $18,529,000.00 | $11,351,000.00 | $4,502,000.00 | $679,549.00 | $319,138.00 | -- | -- | $217,451.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $391,904,000.00 | $57,106,000.00 | $365,428,000.00 | $184,646,000.00 | $117,867,000.00 | $12,294,473.00 | $8,439,410.00 | -- | -- | $6,617,558.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $474,869,000.00 | $418,725,000.00 | $1,306,404,000.00 | $628,460,000.00 | $486,792,000.00 | $48,551,933.00 | $35,066,942.00 | -- | -- | $25,578,223.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $7,528,000.00 | $7,381,000.00 | $50,472,000.00 | $54,122,000.00 | $58,204,000.00 | $-4,905,419.00 | $1,701,598.00 | -- | -- | $1,634,920.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,045,891,000.00 | $-183,752,000.00 | $-243,162,000.00 | $759,893,000.00 | $638,173,000.00 | $73,955,772.00 | $45,246,762.00 | -- | -- | $-64,931,230.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,139,269,000.00 | $-403,064,000.00 | $571,643,000.00 | $1,269,509,000.00 | $1,413,248,000.00 | $1,169,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $300,267,000.00 | $360,829,000.00 | $1,878,047,000.00 | $2,282,645,000.00 | $2,085,012,000.00 | $254,695,560.00 | $217,954,174.00 | -- | -- | $73,672,919.00 | -- | -- | -- | -- | -- |
Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2008 | 11/30/2008 | 9/30/2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,066,842,000.00 | $168,611,000.00 | $918,549,000.00 | $599,199,000.00 | $449,104,000.00 | $53,569,964.00 | $39,079,756.00 | -- | -- | $29,068,058.00 | $17,762,096.00 | -- | -- | -- | -- |
Gross Profit | $831,041,000.00 | $126,048,000.00 | $1,166,822,000.00 | $1,374,607,000.00 | $1,130,500,000.00 | $135,619,566.00 | $97,124,261.00 | -- | -- | $63,765,602.00 | $39,058,185.00 | -- | -- | -- | -- |
Research and Development | $15,397,000.00 | $19,057,000.00 | $167,254,000.00 | $100,032,000.00 | $65,594,000.00 | $8,112,739.00 | $5,445,668.00 | -- | -- | $3,807,155.00 | $1,791,515.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-806,380,000.00 | $-157,740,000.00 | $-594,632,000.00 | $169,159,000.00 | $229,834,000.00 | $25,323,934.00 | $19,168,491.00 | -- | -- | $13,482,920.00 | $10,442,502.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-806,227,000.00 | $-155,195,000.00 | $-597,064,000.00 | $210,577,000.00 | $260,630,000.00 | $182,727,000.00 | $166,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-14.11 | $-2.79 | $-10.74 | $3.25 | $4.35 | $0.53 | $0.51 | -- | -- | $-2.77 | $-1.57 | -- | -- | -- | -- |
Weighted Average Shares Basic | 54,341,213 | 53,386,075 | 54,929,910 | 56,849,332 | 55,540,670 | 53,767,810 | 41,223,389 | -- | -- | 10,930,412 | 10,851,287 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-14.11 | $-2.79 | $-10.74 | $3.10 | $4.10 | $0.49 | $0.44 | -- | -- | $-2.77 | $-1.57 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 54,341,213 | 53,386,075 | 54,929,910 | 59,598,711 | 59,005,261 | 58,750,856 | 47,770,132 | -- | -- | 10,930,412 | 10,851,287 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | 90,000,000 | 9,000,000 | 90,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 52,445,782 | 50,657,389 | -- | -- | -- | -- | 13,580,000 | 1,358,000 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $52,445.00 | -- | -- | $12,226.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | 6,000,000 | 60,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,891,250 | 1,589,125 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | $8.60 | -- | -- | -- | -- | -- | -- | -- | -- |