Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 5/31/2019 | 12/31/2018 | 11/30/2018 | 7/31/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,719,000.00 | $249,728,000.00 | $57,802,000.00 | $14,760,000.00 | -- | $66,532,000.00 | -- | -- | -- | -- | $53,944,000.00 | $27,292,000.00 | $1,836,000.00 |
Accounts Receivable Net Current | $1,569,000.00 | $18,627,000.00 | $50,979,000.00 | $10,665,000.00 | -- | $6,931,000.00 | -- | -- | -- | -- | $36,556,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,605,000.00 | $22,628,000.00 | $66,160,000.00 | $11,250,000.00 | -- | $33,308,000.00 | -- | -- | -- | -- | $68,903,000.00 | -- | -- |
Total Current Assets | $108,197,000.00 | $389,194,000.00 | $110,485,000.00 | $166,601,000.00 | -- | $322,201,000.00 | -- | -- | -- | -- | $2,226,192,000.00 | -- | -- |
Property Plant and Equipement | -- | $13,019,000.00 | $16,430,000.00 | $2,057,000.00 | -- | $1,135,000.00 | -- | -- | -- | -- | $6,647,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $5,050,000.00 | -- | $3,735,000.00 | -- | -- | -- | -- | $25,680,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $15,982,000.00 | $528,871,000.00 | $149,963,000.00 | $224,165,000.00 | -- | $344,414,000.00 | -- | -- | -- | -- | $2,450,797,000.00 | -- | -- |
Accounts Payable | $4,977,000.00 | $22,684,000.00 | $10,360,000.00 | $8,291,000.00 | -- | $5,648,000.00 | -- | -- | -- | -- | $43,043,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $493,076,000.00 | $776,008,000.00 | $142,598,000.00 | $172,639,000.00 | -- | $190,640,000.00 | -- | -- | -- | -- | $2,512,992,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | $3,088,000.00 | -- | $3,127,000.00 | -- | -- | -- | -- | $469,733,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $10,393,000.00 | $2,274,000.00 | $3,052,000.00 | $6,161,000.00 | -- | $4,511,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,512,537,000.00 | $-2,448,823,000.00 | $-2,155,679,000.00 | $-267,264,000.00 | -- | $-126,929,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-392,955,000.00 | $-58,291,000.00 | $-18,227,000.00 | $27,223,000.00 | -- | $153,774,000.00 | -- | -- | -- | -- | $-62,195,000.00 | $-9,205,000.00 | $10,567,000.00 |
Controlling Interest in Subsidiaries | $13,076,000.00 | $154,909,000.00 | $166,987,000.00 | $24,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,982,000.00 | $76,679,000.00 | $149,963,000.00 | $224,165,000.00 | -- | $344,414,000.00 | -- | -- | -- | -- | $2,450,797,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2020 | 12/31/2019 | 5/31/2019 | 12/31/2018 | 11/30/2018 | 7/31/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $7,443,000.00 | $74,568,000.00 | $57,971,000.00 | $184,612,000.00 | -- | $153,100,000.00 | -- | -- | -- | -- | $568,720,000.00 | $54,874,000.00 | -- |
Cost of Revenues | $5,393,000.00 | $9,089,000.00 | $285,774,000.00 | $110,558,000.00 | -- | $80,741,000.00 | -- | -- | -- | -- | $372,413,000.00 | $59,854,000.00 | -- |
Gross Profit | $14,526,000.00 | $11,880,000.00 | $92,490,000.00 | $74,054,000.00 | -- | $72,359,000.00 | -- | -- | -- | -- | $196,307,000.00 | $-4,980,000.00 | -- |
Research and Development | $17,000.00 | $2,314,000.00 | $37,521,000.00 | $11,359,000.00 | -- | $13,816,000.00 | -- | -- | -- | -- | $71,517,000.00 | $51,172,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $56,219,000.00 | $13,544,000.00 | $299,329,000.00 | $178,687,000.00 | -- | $73,833,000.00 | -- | -- | -- | -- | $249,916,000.00 | $196,031,000.00 | -- |
Loss from Operations | $-41,693,000.00 | $-81,532,000.00 | $-206,839,000.00 | $-104,633,000.00 | -- | $-1,474,000.00 | -- | -- | -- | -- | $-53,609,000.00 | $-201,011,000.00 | -- |
Loss Before Income Taxes | $-95,155,000.00 | $-194,035,000.00 | $-37,846,000.00 | $-129,928,000.00 | -- | $1,146,000.00 | -- | -- | -- | -- | $-66,344,000.00 | $-200,327,000.00 | -- |
Earnings Per Share Basic | $-0.16 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 494,712,397 | 300,112,189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.16 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 494,712,397 | 300,112,189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72,000,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | $1.28 | -- | $1.59 | $1.45 | $1.28 | -- | -- | -- | -- |