Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 5/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $48,204,096.00 | $123,378,034.00 | $250,313,799.00 | $284,489,282.00 | $159,012,092.00 | $147,263,466.00 | $150,967,996.00 | $274,337,674.00 | $260,295,909.00 | -- | $317,811,056.00 | $98,729,639.00 | $71,090,266.00 | $64,254,127.00 |
Accounts Receivable Net Current | $1,717,150.00 | $3,407,877.00 | $36,071,056.00 | $202,701,987.00 | $147,637,497.00 | $102,697,121.00 | $80,606,130.00 | $71,390,171.00 | $113,991,480.00 | -- | $119,741,936.00 | $87,315,892.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,411,773.00 | $6,110,770.00 | $25,110,040.00 | $7,483,504.00 | $5,436,412.00 | $8,620,215.00 | $9,945,011.00 | $12,755,710.00 | $20,880,667.00 | -- | $13,355,174.00 | $5,556,281.00 | -- | -- |
Total Current Assets | $79,422,809.00 | $143,503,303.00 | $320,875,132.00 | $522,707,229.00 | $383,200,538.00 | $280,550,991.00 | $284,833,003.00 | $406,386,446.00 | $485,083,945.00 | -- | $480,766,424.00 | $222,787,902.00 | -- | -- |
Property Plant and Equipement | $9,931,956.00 | $14,204,363.00 | $16,667,281.00 | $17,002,113.00 | $18,108,430.00 | $14,058,327.00 | $14,240,120.00 | $7,923,027.00 | $6,800,614.00 | -- | $7,158,780.00 | $7,027,702.00 | -- | -- |
Intangible Assets Net | $1,790,070.00 | $12,458,175.00 | $23,297,758.00 | $34,213,342.00 | $45,580,698.00 | $57,401,177.00 | $70,631,146.00 | $78,373,616.00 | $90,736,828.00 | -- | $105,418,808.00 | $128,530,140.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | $39,018,058.00 | $39,807,243.00 | -- | $40,563,075.00 | $40,610,620.00 | $40,215,987.00 | $40,152,022.00 |
Other Assets | $1,102,985.00 | $1,544,658.00 | $1,375,104.00 | $1,436,301.00 | $1,450,406.00 | $2,297,489.00 | $2,010,712.00 | $2,058,633.00 | $3,740,797.00 | -- | $4,085,597.00 | $3,730,275.00 | -- | -- |
Total Assets | $102,191,231.00 | $216,111,459.00 | $437,247,770.00 | $641,960,712.00 | $524,479,978.00 | $416,727,026.00 | $438,944,349.00 | $575,866,927.00 | $626,838,365.00 | -- | $638,265,534.00 | $402,938,245.00 | -- | -- |
Accounts Payable | $36,210.00 | $653,700.00 | $1,631,401.00 | $2,833,992.00 | $1,523,084.00 | $803,275.00 | $2,949,725.00 | $1,573,620.00 | $327,140.00 | -- | $370,652.00 | $1,422,956.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $103,487,126.00 | $163,151,328.00 | $286,188,746.00 | $347,175,752.00 | $272,120,861.00 | $175,160,958.00 | $181,906,808.00 | $169,507,450.00 | $202,605,084.00 | -- | $223,342,389.00 | $151,148,210.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $805,105,876.00 | $803,300,763.00 | $801,476,746.00 | $799,536,607.00 | $796,191,796.00 | $792,626,535.00 | $788,588,692.00 | $785,019,254.00 | $773,766,165.00 | -- | $788,246,874.00 | $686,378,493.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-11,819,819.00 | $-11,601,054.00 | $-1,424,302.00 | $-5,695,204.00 | $-23,624,206.00 | $-19,848,006.00 | $-13,077,311.00 | $-22,321,234.00 | $-5,521,547.00 | -- | $5,029,663.00 | $5,621,576.00 | -- | -- |
Accumulated Deficit | $-794,536,455.00 | $-738,602,296.00 | $-648,934,102.00 | $-498,000,567.00 | $-517,302,805.00 | $-528,824,801.00 | $-515,344,274.00 | $-354,364,813.00 | $-343,658,094.00 | -- | $-377,876,220.00 | $-443,294,132.00 | -- | -- |
Total Stockholders' Equity | $-1,173,489.00 | $53,234,586.00 | $151,255,165.00 | $295,926,876.00 | $255,400,598.00 | $244,089,492.00 | $260,302,871.00 | $408,468,711.00 | $424,712,255.00 | -- | $414,845,343.00 | $248,705,937.00 | $193,279,106.00 | $214,830,128.00 |
Controlling Interest in Subsidiaries | $-122,406.00 | $-274,455.00 | $-196,141.00 | $-1,141,916.00 | $-3,041,481.00 | $-2,523,424.00 | $-3,265,330.00 | $-2,109,234.00 | $-478,974.00 | -- | $77,802.00 | $3,084,098.00 | -- | -- |
Total Liabilities and Equity | $102,191,231.00 | $216,111,459.00 | $437,247,770.00 | $641,960,712.00 | $524,479,978.00 | $416,727,026.00 | $438,944,349.00 | $575,866,927.00 | $626,838,365.00 | -- | $638,265,534.00 | $402,938,245.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 5/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $349,560,513.00 | $418,501,176.00 | $645,623,660.00 | $622,026,035.00 | $607,164,835.00 | $402,257,946.00 | $434,275,879.00 | $521,797,022.00 | $475,445,516.00 | -- | $366,341,900.00 | $226,142,936.00 | $163,534,947.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-58,740,859.00 | $-105,624,755.00 | $-166,747,022.00 | $24,118,514.00 | $17,740,141.00 | $-10,973,681.00 | $-183,949,476.00 | $-15,190,561.00 | $43,612,659.00 | -- | $81,076,739.00 | $45,887,781.00 | $-46,203,333.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-4.07 | $-6.54 | $-1.10 | $0.14 | $0.08 | $-0.10 | $-1.19 | $-0.07 | $0.26 | -- | $0.51 | $0.35 | $-0.37 | -- |
Weighted Average Shares Basic | 13,754,135 | 13,704,238 | 136,652,162 | 136,070,785 | 135,770,793 | 135,763,962 | 135,708,350 | 135,220,210 | 134,528,971 | -- | 129,320,666 | 120,000,000 | 120,000,000 | -- |
Earnings Per Share Diluted | $-4.07 | $-6.54 | $-1.10 | $0.14 | $0.08 | $-0.10 | $-1.19 | $-0.07 | $0.26 | -- | $0.50 | $0.35 | $-0.37 | -- |
Weighted Average Shares Diluted | 13,754,135 | 13,704,238 | 136,652,162 | 137,564,567 | 135,811,751 | 135,763,962 | 135,708,350 | 135,220,210 | 136,223,974 | -- | 132,502,100 | 120,000,000 | 120,000,000 | -- |
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 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 137,839,249 | 137,172,601 | 136,822,601 | 136,326,020 | 135,812,719 | 135,763,962 | 135,763,962 | 135,503,958 | 134,930,870 | -- | 134,015,621 | 120,000,000 | -- | -- |
Common Stock Value | $137,839.00 | $137,173.00 | $136,823.00 | $136,326.00 | $135,813.00 | $135,764.00 | $135,764.00 | $135,504.00 | $134,931.00 | -- | $134,015.00 | $120,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $26,873,022.00 | $26,873,022.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |