Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 7/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,514,000.00 | $122,801,000.00 | $37,716,000.00 | $75,781,592.00 | $49,960,799.00 | $306,406,397.00 | $318,468,790.00 | $1,766,298,861.00 | $40,500,096.00 | -- | $268,628.00 | $72,612.00 |
Accounts Receivable Net Current | $10,362,000.00 | $17,023,000.00 | $120,974,000.00 | $113,071,138.00 | $75,673,379.00 | $59,771,203.00 | $203,984,074.00 | -- | $43,250,595.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $137,933,000.00 | $158,811,000.00 | $27,128,000.00 | $55,955,326.00 | $33,716,623.00 | $20,758,754.00 | $17,506,437.00 | -- | $14,728,734.00 | -- | -- | -- |
Total Current Assets | $49,155,000.00 | $69,858,000.00 | $292,268,000.00 | $378,899,040.00 | $386,714,178.00 | $428,915,487.00 | $381,946,608.00 | -- | $466,207,742.00 | -- | -- | -- |
Property Plant and Equipement | $504,000.00 | $5,013,000.00 | $2,018,000.00 | $17,212,799.00 | $3,463,957.00 | $2,738,443.00 | $2,025,968.00 | -- | $4,614,062.00 | -- | -- | -- |
Intangible Assets Net | $7,091,000.00 | $9,083,000.00 | $25,935,000.00 | $12,739,153.00 | $12,775,960.00 | $13,449,923.00 | $13,748,469.00 | -- | -- | -- | -- | -- |
Goodwill | $1,024,000.00 | $7,268,000.00 | $1,141,000.00 | $1,113,920.00 | $1,044,030.00 | $1,058,752.00 | $1,057,135.00 | -- | -- | -- | -- | -- |
Other Assets | $94,000.00 | $421,000.00 | $753,000.00 | $22,695,960.00 | $2,989,427.00 | $4,022,507.00 | $1,552,198.00 | -- | $5,758,946.00 | -- | -- | -- |
Total Assets | $413,411,000.00 | $581,536,000.00 | $326,471,000.00 | $446,874,725.00 | $422,332,859.00 | $464,266,775.00 | $400,330,378.00 | -- | $476,580,750.00 | -- | -- | -- |
Accounts Payable | -- | $57,269,000.00 | $49,237,000.00 | $68,809,309.00 | $47,152,856.00 | $37,171,219.00 | $19,089,407.00 | -- | $14,992,741.00 | -- | -- | -- |
Accrued Liabilities | $33,489,000.00 | $64,589,000.00 | $15,592,000.00 | $100,100,000.00 | $12,810,616.00 | $6,737,809.00 | $44,133,812.00 | -- | $187,003,469.00 | -- | -- | -- |
Total Current Liabilities | $2,767,669,000.00 | $399,850,000.00 | $517,497,000.00 | $476,275,140.00 | $452,425,515.00 | $374,419,450.00 | $166,431,806.00 | -- | $311,246,070.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $5,086,766,000.00 | $732,103,000.00 | $781,369,000.00 | $733,228,312.00 | $620,687,302.00 | $587,304,429.00 | $535,834,493.00 | -- | $8,856,316.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-157,502,000.00 | $-14,911,000.00 | $20,245,000.00 | $12,922,543.00 | $-2,576,132.00 | $-4,608,455.00 | $-2,389,481.00 | -- | $24,651.00 | -- | -- | -- |
Accumulated Deficit | $-8,724,500,000.00 | $-8,395,200,000.00 | $-1,154,276,000.00 | $-920,647,797.00 | $-698,449,275.00 | $-496,404,164.00 | $-313,175,103.00 | -- | $-117,456,701.00 | -- | -- | -- |
Total Stockholders' Equity | $-3,937,388,000.00 | $-3,590,739,000.00 | $-374,973,000.00 | $-196,287,281.00 | $-100,761,577.00 | $71,348,251.00 | $220,275,952.00 | -- | $-108,560,011.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | $-703,335.00 | $-554,694.00 | $-507,657.00 | $-3,274,525.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $58,228,000.00 | $84,315,000.00 | $326,471,000.00 | $446,874,725.00 | $422,332,859.00 | $464,266,775.00 | $400,330,378.00 | -- | $476,580,750.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 7/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $415,568,000.00 | $548,043,000.00 | $167,646,000.00 | $251,856,712.00 | $229,570,004.00 | $91,169,869.00 | $72,371,822.00 | $142,625,585.00 | $75,996,476.00 | -- | $7,058,321.00 | -- |
Gross Profit | $329,644,000.00 | $75,455,000.00 | $497,125,000.00 | $553,376,074.00 | $564,429,967.00 | $271,545,133.00 | $366,305,440.00 | $571,841,521.00 | $440,572,455.00 | -- | $50,775,991.00 | -- |
Research and Development | $15,013,000.00 | $26,765,000.00 | $86,560,000.00 | $145,267,557.00 | $133,044,842.00 | $54,872,857.00 | $39,285,541.00 | $62,912,378.00 | $15,096,815.00 | -- | $2,460,972.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $49,459,000.00 | $900,765,000.00 | $701,016,000.00 | $723,715,963.00 | $959,948,944.00 | $457,825,278.00 | $654,624,556.00 | $1,093,738,197.00 | $535,988,852.00 | -- | $61,687,002.00 | -- |
Loss from Operations | $-267,000.00 | $-318,498,000.00 | $-187,243,000.00 | $-158,186,892.00 | $-391,167,752.00 | $-184,708,446.00 | $-288,213,684.00 | $-521,896,676.00 | $-95,416,397.00 | -- | $-10,911,011.00 | -- |
Loss Before Income Taxes | $-187,339,000.00 | $-914,399,000.00 | $-193,631,000.00 | $-169,528,552.00 | $-385,593,521.00 | $-182,184,667.00 | $-283,069,850.00 | $-514,435,513.00 | $-94,759,689.00 | -- | $-10,862,379.00 | -- |
Earnings Per Share Basic | $-4.30 | $-13.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 76,631,037 | 76,629,816 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.61 | $-13.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 76,631,037 | 76,629,816 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 493,681,319 | 50,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |