Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $54,937,847.00 | $1,434,806,922.00 | $218,681,927.00 | $287,614,509.00 | $423,663,906.00 | $803,270,815.00 | -- | -- | $44,989,215.00 |
Accounts Receivable Net Current | $38,687,721.00 | $223,544,396.00 | $21,700,256.00 | $21,339,732.00 | $12,582,915.00 | $85,595,207.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,356,822,028.00 | $982,948,637.00 | $85,572,561.00 | $16,869,959.00 | $8,911,718.00 | $144,858,222.00 | -- | -- | -- |
Total Current Assets | $5,470,343,990.00 | $1,193,850,290.00 | $8,899,049,546.00 | $795,879,665.00 | $691,525,219.00 | $1,108,250,489.00 | -- | -- | -- |
Property Plant and Equipement | $2,129,848.00 | $3,067,183.00 | $10,311,971.00 | $2,116,804.00 | $2,659,620.00 | $9,751,738.00 | -- | -- | -- |
Intangible Assets Net | $7,005,434.00 | $7,207,662.00 | $6,879,367.00 | $6,429,119.00 | $1,693,407.00 | -- | -- | -- | -- |
Goodwill | $21,553,380.00 | $148,657,971.00 | $22,232,009.00 | $20,837,119.00 | $145,063,857.00 | -- | -- | -- | -- |
Other Assets | $961,770.00 | $11,568,164.00 | $40,075,886.00 | $1,208,839.00 | $5,335,988.00 | $10,991,399.00 | -- | -- | -- |
Total Assets | $1,017,260,967.00 | $10,947,104,032.00 | $1,861,445,610.00 | $1,254,930,388.00 | $1,061,906,800.00 | $1,996,867,577.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $390,643,064.00 | $620,867,027.00 | $3,770,723,462.00 | $466,102,745.00 | $297,545,399.00 | $736,859,955.00 | -- | -- | -- |
Long Term Debt | $92,938,104.00 | $1,424,386,034.00 | $2,206,574,921.00 | $167,354,205.00 | $136,715,495.00 | $175,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $9,621,281.00 | $-187,517,110.00 | $-115,386,427.00 | $17,155,152.00 | $15,919,278.00 | $-398,698.00 | -- | -- | -- |
Accumulated Deficit | $9,109,587.00 | $469,411,710.00 | $3,955,354,972.00 | $122,455,251.00 | $101,525,188.00 | $-2,711,414,472.00 | -- | -- | -- |
Total Stockholders' Equity | $626,617,903.00 | $1,096,972,480.00 | $1,283,556,956.00 | $786,843,853.00 | $763,838,578.00 | $-2,707,628,575.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | $1,983,790.00 | $522,823.00 | $25,790,121.00 | -- | -- | -- |
Total Liabilities and Equity | $7,016,252,333.00 | $1,717,839,507.00 | $1,861,445,610.00 | $1,254,930,388.00 | $1,061,906,800.00 | $1,996,867,577.00 | -- | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,830,089,773.00 | $464,176,297.00 | $168,294,368.00 | $77,460,918.00 | $62,549,493.00 | $386,053,922.00 | -- | -- | $170,044,374.00 |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $6,663,406.00 | $11,028,164.00 | $9,593,287.00 | $8,245,845.00 | $6,793,544.00 | $19,418,576.00 | -- | -- | $4,999,844.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $424,461,605.00 | $619,051,254.00 | $265,767,790.00 | $160,414,329.00 | $118,492,434.00 | $582,183,742.00 | -- | -- | $249,874,840.00 |
Loss from Operations | $-137,322,844.00 | $-3,648,372.00 | $318,296,924.00 | $46,438,615.00 | $40,247,189.00 | $470,019,977.00 | -- | -- | $184,405,154.00 |
Loss Before Income Taxes | $-126,792,224.00 | $1,931,441.00 | $573,681,794.00 | $70,070,849.00 | $57,596,812.00 | $468,460,432.00 | -- | -- | $186,495,374.00 |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 372,138,271 | 372,138,271 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | 223,484,172 | 124,969,987 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | $83,145.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |