Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $36,799,874.00 | $69,631,165.00 | $601,769,949.00 | $96,615,599.00 | $102,158,306.00 | $188,868,452.00 | $1,527,777,270.00 | -- | $1,123,166,156.00 | $122,504,799.00 | $31,557,233.00 | $5,343,342.00 | $959,595.00 |
Accounts Receivable Net Current | $2,280,000.00 | -- | $135,521.00 | $1,002.00 | -- | $5,764,386.00 | $8,224,734.00 | -- | $52,111,944.00 | $4,005,258.00 | $793,037.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $39,803,615.00 | $72,002,205.00 | $107,664,204.00 | $754,714,381.00 | $118,734,921.00 | $230,102,148.00 | $293,333,999.00 | -- | $213,370,728.00 | $153,068,268.00 | $53,539,720.00 | -- | -- |
Property Plant and Equipement | $84,597.00 | $155,864.00 | $2,293,524.00 | $17,093,837.00 | $3,998,213.00 | $5,274,822.00 | $6,909,773.00 | -- | $37,199,812.00 | $2,473,964.00 | $1,359,615.00 | $463,142.00 | -- |
Intangible Assets Net | -- | $138,447.00 | $30,806,932.00 | $5,237,858.00 | $5,494,338.00 | $8,453,874.00 | $11,427,517.00 | -- | $11,964,935.00 | $8,432,021.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | $43,201.00 | $261,621,691.00 | -- | $40,004,719.00 | $39,995,458.00 | -- | -- | -- |
Other Assets | $525,602.00 | $4,959,173.00 | $1,841,712.00 | $2,074,856.00 | $2,569,166.00 | $4,059,926.00 | $32,459,581.00 | -- | $14,238,686.00 | -- | -- | -- | -- |
Total Assets | $129,296,961.00 | $137,781,610.00 | $208,645,943.00 | $1,411,402,316.00 | $222,607,220.00 | $288,050,910.00 | $403,622,302.00 | -- | $306,503,589.00 | $241,684,476.00 | $67,313,863.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $90,646,568.00 | $14,584,990.00 | $76,731,860.00 | $266,840,367.00 | $50,408,061.00 | $89,207,360.00 | $118,688,007.00 | -- | $579,783,669.00 | $71,629,485.00 | $20,735,205.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $154,053,242.00 | $1,093,762,610.00 | $179,558,675.00 | $1,148,823,625.00 | $165,237,770.00 | $165,530,896.00 | $171,640,147.00 | -- | $1,059,906,023.00 | $146,283,019.00 | $6,794,536.00 | -- | -- |
Accumulated Other Comprehensive Loss | $7,539,715.00 | $52,227,157.00 | $33,167,674.00 | $37,929,187.00 | $7,776,965.00 | $7,730,842.00 | $6,266,302.00 | -- | $77,171,557.00 | $-3,492,512.00 | $574,682.00 | -- | -- |
Accumulated Deficit | $-45,148,875.00 | $-296,885,493.00 | $-49,712,346.00 | $-48,935,177.00 | $-2,523,418.00 | $21,397,505.00 | $101,627,357.00 | -- | $362,922,123.00 | $24,491,075.00 | $154,062.00 | -- | -- |
Total Stockholders' Equity | $827,339,067.00 | $123,195,212.00 | $861,236,218.00 | $1,138,440,836.00 | $170,582,184.00 | $194,751,122.00 | $279,629,245.00 | -- | $1,500,605,873.00 | $167,371,376.00 | $7,553,902.00 | -- | -- |
Controlling Interest in Subsidiaries | $9,848.00 | $1,408.00 | $-3,232,674.00 | $6,121,113.00 | $1,616,975.00 | $4,092,428.00 | $5,305,050.00 | -- | $47,664,877.00 | $2,683,615.00 | $730,122.00 | -- | -- |
Total Liabilities and Equity | $917,995,483.00 | $950,307,331.00 | $208,645,943.00 | $216,306,868.00 | $222,607,220.00 | $288,050,910.00 | $403,622,302.00 | -- | $2,128,054,419.00 | $1,569,402,314.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $819.00 | $45,383,978.00 | $24,497,769.00 | $205,634,704.00 | $69,198,493.00 | $99,564,927.00 | $737,507,904.00 | -- | $477,034,912.00 | $37,414,007.00 | $10,657,267.00 | $3,703,030.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $4,733,070.00 | $-103,232,501.00 | $-1,175,563.00 | $-34,426,460.00 | $-19,631,985.00 | $-23,262,731.00 | $80,470,903.00 | -- | $42,460,754.00 | $32,329,720.00 | $17,841,307.00 | $11,247,071.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.02 | $0.10 | -- | -- | $-0.12 | $-0.28 | $2.09 | -- | $1.08 | $0.17 | $0.06 | $0.09 | -- |
Weighted Average Shares Basic | 191,052,818 | 191,405,669 | -- | -- | 201,695,899 | 200,480,910 | 195,467,414 | -- | 192,674,014 | 114,124,300 | 83,683,960 | 100,000,000 | -- |
Earnings Per Share Diluted | $-0.12 | $0.10 | -- | -- | $-0.12 | $-0.28 | $0.31 | -- | $1.03 | $0.16 | $0.06 | $0.09 | -- |
Weighted Average Shares Diluted | 191,052,818 | 191,405,669 | -- | -- | 201,695,899 | 200,480,910 | 205,671,904 | -- | 200,765,917 | 119,598,947 | 114,445,361 | 100,866,480 | -- |
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 | 142,101,710 | -- | -- |
Common Stock Shares Outstanding | 191,052,818 | 191,052,818 | 194,862,818 | 199,051,046 | 201,737,272 | 201,479,446 | 198,143,739 | -- | 193,720,706 | 179,586,759 | 61,244,980 | -- | -- |
Common Stock Value | $84,190.00 | $86,664.00 | $95,696.00 | $95,510.00 | $90,867.00 | $91,879.00 | $95,439.00 | -- | $606,170.00 | $89,794.00 | $30,622.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $18,377,647.00 | $17,090,547.00 | $16,172,640.00 | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |