Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $322,599,616.00 | $277,660,847.00 | $269,057,708.00 | $79,652,897.00 | $59,408,555.00 | $34,406,970.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | $372,215,645.00 | $106,113,896.00 | $353,304.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $17,936,180.00 | $12,963,375.00 | $16,051,623.00 | $11,214,430.00 | $8,020,192.00 | $5,803,195.00 | -- |
Total Current Assets | $3,689,972,102.00 | $3,738,578,867.00 | $3,271,271,527.00 | $2,152,221,987.00 | $769,746,032.00 | $102,905,779.00 | -- |
Property Plant and Equipement | $5,194,465.00 | $6,309,483.00 | $5,142,643.00 | $1,628,799.00 | $1,461,717.00 | $1,334,787.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,492,668.00 | $2,492,668.00 | $2,492,668.00 | $2,421,403.00 | $2,421,403.00 | -- | -- |
Other Assets | $5,282,012.00 | $4,773,925.00 | $4,973,085.00 | $4,299,246.00 | $3,045,732.00 | $1,255,447.00 | -- |
Total Assets | $3,746,047,103.00 | $3,797,360,388.00 | $3,321,418,656.00 | $2,192,317,351.00 | $809,059,947.00 | $115,215,165.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,250,624,925.00 | $3,345,731,754.00 | $2,874,792,788.00 | $1,956,630,223.00 | $594,034,213.00 | $16,987,261.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,232,993.00 | $-2,231,411.00 | $6,665,819.00 | $2,927,192.00 | $-866,421.00 | $-544,988.00 | -- |
Accumulated Deficit | $-19,600,434.00 | $-50,366,734.00 | $-45,788,131.00 | $-59,579,495.00 | $-73,704,745.00 | $-66,391,306.00 | -- |
Total Stockholders' Equity | $488,976,377.00 | $447,129,536.00 | $446,625,868.00 | $235,687,128.00 | $211,941,612.00 | $-24,406,223.00 | -- |
Controlling Interest in Subsidiaries | $-260,859.00 | $-142,644.00 | -- | -- | -- | $-1,471,734.00 | -- |
Total Liabilities and Equity | $3,746,047,103.00 | $3,797,360,388.00 | $3,321,418,656.00 | $2,192,317,351.00 | $809,059,947.00 | $115,215,165.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|
Total Revenues | $272,507,595.00 | $225,365,547.00 | $264,488,162.00 | $138,496,690.00 | $58,662,900.00 | $33,560,265.00 | $16,949,184.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $63,458,798.00 | $60,146,506.00 | $47,769,773.00 | $22,507,376.00 | $18,033,074.00 | $11,282,241.00 | $6,059,525.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $45,993,737.00 | $2,031,785.00 | $19,054,472.00 | $22,029,792.00 | $-9,305,224.00 | $-46,166,668.00 | $-9,111,192.00 |
Earnings Per Share Basic | $0.01 | -- | $0.01 | $0.01 | -- | $-0.09 | -- |
Weighted Average Shares Basic | 2,325,338,439 | 2,295,154,791 | 2,205,186,257 | 2,117,904,025 | 1,751,784,176 | 506,393,198 | -- |
Earnings Per Share Diluted | $0.01 | -- | $0.01 | $0.01 | -- | $-0.09 | -- |
Weighted Average Shares Diluted | 2,427,268,831 | 2,295,154,791 | 2,335,717,204 | 2,162,232,325 | 1,751,784,176 | 506,393,198 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
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 | $0.21 | $0.21 | $0.21 | -- | -- | -- | -- |