Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,373,242,766.00 | $2,231,437,361.00 | -- | $1,960,922,758.00 | $1,705,356,424.00 | -- | $3,161,657,934.00 | -- | $1,190,360,385.00 | $233,138,588.00 | $260,081,796.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,890,796.00 | $3,041,946.00 | -- | $4,716,148.00 | $9,195,975.00 | -- | $19,166,229.00 | -- | $22,467,900.00 | -- | -- | -- |
Intangible Assets Net | -- | $4,009,372.00 | -- | $3,230,126.00 | $3,738,338.00 | -- | $4,176,244.00 | -- | $3,342,463.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $13,951,159,523.00 | $14,386,171,347.00 | -- | $12,233,496,164.00 | $13,026,248,967.00 | -- | $19,354,717,165.00 | -- | $18,215,865,490.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $5,773,392.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,070,669,099.00 | $10,567,883,607.00 | -- | $8,492,245,286.00 | $9,427,716,472.00 | -- | $16,309,161,785.00 | -- | $16,384,616,698.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | $937,589,515.00 | -- | $921,703,448.00 | -- | $569,125,240.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,645,914.00 | $-25,393,515.00 | $-20,075,487.00 | $-18,456,546.00 | $-2,119,412.00 | -- | $-4,566,518.00 | -- | $-4,469,444.00 | -- | -- | -- |
Accumulated Deficit | $2,931,549,556.00 | $2,824,335,263.00 | -- | $2,759,127,799.00 | $2,662,145,649.00 | -- | $2,127,501,707.00 | -- | $1,266,592,996.00 | -- | -- | -- |
Total Stockholders' Equity | $3,880,490,424.00 | $3,818,287,740.00 | $3,923,562,601.00 | $3,741,250,878.00 | $3,598,532,495.00 | -- | $3,045,555,380.00 | -- | $1,831,248,792.00 | $1,118,686,418.00 | $1,078,703,169.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $13,951,159,523.00 | $14,386,171,347.00 | -- | $12,233,496,164.00 | $13,026,248,967.00 | -- | $19,354,717,165.00 | -- | $18,215,865,490.00 | -- | -- | -- |
Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $415,703.00 | $1,602,095.00 | $1,233,165.00 | $9,960,607.00 | $2,430,338.00 | -- | $1,419,878.00 | -- | $4,794,998.00 | $8,507,265.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $73,029,230.00 | $100,500,388.00 | $74,584,462.00 | $124,042,182.00 | $182,678,536.00 | -- | $113,555,657.00 | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | $93,765,444.00 | -- | $162,701,566.00 | $721,012,178.00 | -- | $1,157,737,186.00 | -- | $808,667,625.00 | $288,045,262.00 | -- | -- |
Earnings Per Share Basic | $0.08 | $0.05 | $0.12 | $0.08 | $0.39 | -- | $0.69 | -- | $0.43 | $0.19 | -- | -- |
Weighted Average Shares Basic | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | -- | 1,251,608,224 | -- | 1,230,434,041 | 1,230,434,041 | -- | -- |
Earnings Per Share Diluted | $0.07 | $0.05 | $0.11 | $0.08 | $0.36 | -- | $0.62 | -- | $0.40 | $0.19 | -- | -- |
Weighted Average Shares Diluted | 1,503,879,998 | 1,439,714,339 | 1,508,815,365 | 1,525,232,365 | 1,467,786,387 | -- | 1,389,335,769 | -- | 1,331,409,574 | 1,230,434,041 | -- | -- |
Common Stock Shares Authorized | -- | 3,800,000,000 | -- | 3,800,000,000 | 3,800,000,000 | -- | 3,800,000,000 | -- | 3,800,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | 1,371,643,240 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $916,743.00 | $916,743.00 | -- | $916,743.00 | $916,743.00 | -- | $916,743.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $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 | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 |