Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 10/31/2017 | 12/31/2016 | 11/30/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,207,343,478.00 | $505,477,016.00 | $324,121,239.00 | $1,537,557,823.00 | $410,948,084.00 | $363,782,761.00 | $1,050,106,223.00 | -- | $785,769,977.00 | -- | $210,114,007.00 | $1,928,830.00 |
Accounts Receivable Net Current | $25,876,818.00 | -- | $32,136,308.00 | $111,037,030.00 | $27,334,388.00 | $80,877,066.00 | -- | -- | -- | -- | -- | -- |
Inventory | $1,462,551.00 | $116,711,168.00 | $15,212,282.00 | $14,083,601.00 | $1,280,642.00 | $18,618,957.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,430,998,496.00 | $1,603,335,598.00 | $12,218,088,667.00 | $11,690,476,076.00 | $2,445,271,447.00 | $2,107,358,547.00 | $2,948,768,222.00 | -- | $6,928,943,259.00 | -- | -- | -- |
Property Plant and Equipement | $1,308,337,725.00 | $112,202,973.00 | $659,100,648.00 | $302,969,361.00 | $13,332,841.00 | $3,814,147.00 | $709,062.00 | -- | $4,885,886.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $70,259,916.00 | $65,399,854.00 | $69,509,044.00 | $64,251,524.00 | $2,542,233.00 | $2,486,138.00 | $6,444,671.00 | -- | $11,836,980.00 | -- | -- | -- |
Total Assets | $1,758,080,522.00 | $12,746,435,387.00 | $2,211,205,031.00 | $2,053,338,193.00 | $2,637,479,325.00 | $2,363,955,319.00 | $19,380,415,553.00 | -- | $7,117,599,007.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $111,867,058.00 | $102,030,269.00 | $245,988,434.00 | $228,074,769.00 | $924,696,478.00 | $790,162,394.00 | $1,512,387,802.00 | -- | $4,604,009,563.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,033,145,746.00 | $585,193,592.00 | $4,017,374,973.00 | $614,139,411.00 | $569,929,200.00 | $895,999,699.00 | $7,571,703,230.00 | -- | $80,458,209.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-24,130,903.00 | $-6,663,601.00 | $-58,997,174.00 | $-51,419,766.00 | $-1,862,330.00 | $-6,524,361.00 | $-11,980,305.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,208,240,647.00 | $1,238,075,483.00 | $1,397,303,028.00 | $1,274,387,616.00 | $1,196,707,538.00 | $736,957,401.00 | $379,256,237.00 | -- | $-3,510,901,749.00 | -- | -- | -- |
Total Stockholders' Equity | $11,687,950,972.00 | $12,042,712,208.00 | $12,516,686,381.00 | $11,899,843,851.00 | $11,924,051,629.00 | $1,573,792,925.00 | $9,540,366,801.00 | -- | $-3,430,388,786.00 | -- | $-6,575,347,389.00 | $-5,982,035,843.00 |
Controlling Interest in Subsidiaries | -- | -- | $1,075,370.00 | $1,532,567.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,482,195,898.00 | $1,848,059,412.00 | $2,211,205,031.00 | $2,053,338,193.00 | $2,637,479,325.00 | $2,363,955,319.00 | $2,978,715,330.00 | -- | $7,117,599,007.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 10/31/2017 | 12/31/2016 | 11/30/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $126,338,353.00 | $577,493,364.00 | $1,654,042,540.00 | $565,206,726.00 | $1,269,792,805.00 | $1,118,804,785.00 | $4,775,366,052.00 | -- | $1,442,846,339.00 | -- | $235,007,431.00 | -- |
Cost of Revenues | $22,551,567.00 | $55,543,009.00 | $298,726,232.00 | $862,353,992.00 | $129,533,621.00 | $397,851,546.00 | $880,845,857.00 | -- | $267,862,006.00 | -- | $148,416,681.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $47,763,109.00 | $58,275,392.00 | $22,167,376.00 | $170,690,876.00 | $29,414,937.00 | $29,024,822.00 | $23,555,256.00 | -- | $52,275,077.00 | -- | $37,529,908.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $355,601,316.00 | $561,158,569.00 | $80,797,652.00 | $353,003,252.00 | $603,006,328.00 | $333,254,833.00 | $1,523,996,744.00 | -- | $476,556,374.00 | -- | -- | -- |
Loss from Operations | $-331,008,547.00 | $-329,501,188.00 | $144,791,605.00 | $865,598,137.00 | $552,839,078.00 | $391,152,374.00 | $372,135,594.00 | -- | $713,074,210.00 | -- | $-231,078,478.00 | -- |
Loss Before Income Taxes | $14,292,322.00 | $-269,623,829.00 | $132,820,049.00 | $1,220,798,253.00 | $558,838,486.00 | $385,287,867.00 | $371,947,932.00 | -- | $703,493,068.00 | -- | $-233,163,744.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | $7.82 | -- | -- | $7.27 | -- | $-2.94 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 79,310,000 | -- | 79,310,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | $7.74 | -- | -- | $1.90 | -- | $-2.94 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 303,780,000 | -- | 79,310,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 800,000,000 | 577,539,514 | 577,539,514 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 79,305,191 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $54,754.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |