Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $534,286,849.00 | $32,698,390.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $43,458,639.00 | $268,557,176.00 | $101,320,063.00 | $16,551,567.00 | $7,915,765.00 | -- | $10,382,112.00 | -- | -- |
Inventory | $417,009,148.00 | $42,311,936.00 | $21,787,920.00 | $25,659,068.00 | $20,708,633.00 | -- | $88,225,965.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $29,823,076.00 | $56,061,263.00 | $32,832,088.00 | $4,450,305.00 | $3,915,345.00 | -- | $7,349,583.00 | -- | -- |
Total Current Assets | $2,012,071,029.00 | $1,895,914,392.00 | $237,225,812.00 | $188,355,026.00 | $162,859,922.00 | -- | $407,688,903.00 | -- | -- |
Property Plant and Equipement | $397,356,795.00 | $397,215,911.00 | $30,504,990.00 | $21,674,185.00 | $5,961,046.00 | -- | $28,696,602.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $12,683,090.00 | $371,444.00 | $4,724,951.00 | $936,907.00 | $2,444,256.00 | -- | $626,605.00 | -- | -- |
Total Assets | $367,786,617.00 | $2,441,213,413.00 | $283,035,922.00 | $217,018,530.00 | $172,387,725.00 | -- | $503,631,577.00 | -- | -- |
Accounts Payable | $459,466,937.00 | $538,930,163.00 | $60,663,055.00 | $37,201,336.00 | $36,312,398.00 | -- | $124,937,465.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $177,840,279.00 | $1,176,659,223.00 | $853,435,139.00 | $103,322,328.00 | $89,425,461.00 | -- | $591,022,538.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,397,594.00 | $-51,121,030.00 | $43,016,027.00 | $-1,776,584.00 | $-3,314,220.00 | -- | $5,596,238.00 | -- | -- |
Accumulated Deficit | $-85,439,138.00 | $-84,710,776.00 | $765,648,302.00 | $-134,203,908.00 | $-163,535,094.00 | -- | $-771,155,994.00 | -- | -- |
Total Stockholders' Equity | $189,946,338.00 | $1,264,554,190.00 | $993,374,244.00 | $113,696,202.00 | $82,962,264.00 | -- | $-325,235,476.00 | $-213,194,529.00 | $-56,195,156.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $367,786,617.00 | $2,441,213,413.00 | $1,846,809,383.00 | $217,018,530.00 | $172,387,725.00 | -- | $503,631,577.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $362,308,827.00 | $2,891,758,188.00 | $1,885,180,256.00 | $228,351,654.00 | $186,045,502.00 | -- | $714,669,718.00 | $367,587,499.00 | -- |
Gross Profit | $669,680,891.00 | $812,779,231.00 | $559,148,508.00 | $69,888,614.00 | $28,888,874.00 | -- | $54,698,283.00 | $-12,777,451.00 | -- |
Research and Development | $25,586,924.00 | $21,218,717.00 | $105,335,357.00 | $9,650,859.00 | $13,353,486.00 | -- | $39,492,743.00 | $33,089,565.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $775,347,876.00 | $95,569,276.00 | $410,955,554.00 | $47,354,912.00 | $514,427,245.00 | -- | $197,356,742.00 | -- | -- |
Loss from Operations | $-12,944,665.00 | $252,481,278.00 | $26,150,873.00 | $26,819,055.00 | $-46,170,892.00 | -- | $-144,271,225.00 | $-226,460,239.00 | -- |
Loss Before Income Taxes | $-71,219,873.00 | $42,817,221.00 | $29,078,732.00 | $28,483,886.00 | $-50,763,942.00 | -- | $-184,662,871.00 | $-232,720,922.00 | -- |
Earnings Per Share Basic | $-0.32 | $1.47 | $0.17 | $0.18 | $-5.30 | -- | $-7.02 | -- | -- |
Weighted Average Shares Basic | 155,176,922 | 153,672,358 | 150,897,412 | 149,025,166 | 65,834,876 | -- | 26,295,181 | -- | -- |
Earnings Per Share Diluted | $-0.32 | $1.41 | $0.16 | $0.18 | $-5.30 | -- | $-7.02 | -- | -- |
Weighted Average Shares Diluted | 155,176,922 | 160,460,976 | 157,835,868 | 153,248,188 | 65,834,876 | -- | 26,295,181 | -- | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | 5,000,000,000 | 444,721,650 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 64,570,520 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $39,948.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |