Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2020 | 10/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $130,735,000.00 | -- | $35,716,000.00 | $129,264,000.00 | -- | $158,543,000.00 | $443,586,000.00 | -- | -- |
Accounts Receivable Net Current | $380,536,000.00 | -- | $677,902,000.00 | $2,252,103,000.00 | -- | $314,571,000.00 | $1,352,596,000.00 | -- | -- |
Inventory | $1,745,000.00 | -- | $10,969,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $277,109,000.00 | -- | $178,680,000.00 | $28,501,000.00 | -- | $27,962,000.00 | $210,996,000.00 | -- | -- |
Total Current Assets | $112,367,000.00 | -- | $1,145,641,000.00 | $532,600,000.00 | -- | $535,783,000.00 | $2,429,293,000.00 | -- | -- |
Property Plant and Equipement | $3,723,000.00 | -- | $4,844,000.00 | $2,221,000.00 | -- | $1,192,000.00 | $15,450,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $63,000.00 | -- | $68,000.00 | $31,188,000.00 | $31,188,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | $1,148,000.00 | -- | $1,042,000.00 | $23,915,000.00 | -- | -- |
Total Assets | $972,547,000.00 | -- | $204,889,000.00 | $620,377,000.00 | -- | $628,016,000.00 | $2,879,284,000.00 | -- | -- |
Accounts Payable | $73,755,000.00 | -- | $136,324,000.00 | $275,296,000.00 | -- | $272,575,000.00 | $1,128,248,000.00 | -- | -- |
Accrued Liabilities | $2,479,000.00 | -- | $10,281,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $720,538,000.00 | -- | $1,242,047,000.00 | $395,702,000.00 | -- | $399,764,000.00 | $2,003,430,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-392,574,000.00 | -- | $-395,718,000.00 | $-60,835,000.00 | -- | $-52,989,000.00 | $-274,540,000.00 | -- | -- |
Accumulated Deficit | $-627,228,000.00 | -- | $-4,510,482,000.00 | $-481,605,000.00 | -- | $-419,747,000.00 | $-1,653,315,000.00 | -- | -- |
Total Stockholders' Equity | $35,339,000.00 | -- | $134,780,000.00 | $221,221,000.00 | -- | $228,252,000.00 | $-1,867,290,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $-585,000.00 | -- | $-666,000.00 | $3,454,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $972,547,000.00 | -- | $204,889,000.00 | $620,377,000.00 | -- | $628,016,000.00 | $2,879,284,000.00 | -- | -- |
Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2020 | 10/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $18,434,000.00 | -- | $140,128,000.00 | $312,156,000.00 | -- | $408,284,000.00 | $1,805,588,000.00 | $1,416,933,000.00 | -- |
Gross Profit | $2,733,000.00 | -- | $703,000.00 | $63,520,000.00 | -- | $108,743,000.00 | $476,628,000.00 | $381,588,000.00 | -- |
Research and Development | $2,444,000.00 | -- | $39,797,000.00 | $46,192,000.00 | -- | $104,137,000.00 | $202,877,000.00 | $191,662,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $12,244,000.00 | -- | $182,899,000.00 | $98,159,000.00 | -- | $185,843,000.00 | $407,253,000.00 | $386,452,000.00 | -- |
Loss from Operations | $-68,969,000.00 | -- | $-26,603,000.00 | $-34,639,000.00 | -- | $-77,100,000.00 | $69,375,000.00 | $-4,864,000.00 | -- |
Loss Before Income Taxes | $6,452,000.00 | -- | $-186,626,000.00 | $-206,710,000.00 | -- | $-72,770,000.00 | $108,459,000.00 | $3,015,000.00 | -- |
Earnings Per Share Basic | $0.00 | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 13,937,948,159 | -- | 2,046,388,131 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 13,937,948,159 | -- | 2,046,388,131 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 50,000,000,000 | -- | -- | -- | -- | 2,275,948,587 | -- | 2,000,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 945,712,030 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 102,102,318 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 102,102,318 | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | $5,513,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |