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| Date | 12/31/2023 | 12/31/2022 |
|---|---|---|
| Cash and Cash Equivalents | -- | $163,177,000.00 |
| Accounts Receivable Net Current | $55,660,000.00 | $52,162,000.00 |
| Inventory | $215,913,000.00 | $250,643,000.00 |
| Prepaid Expenses and Other Current Assets | $30,397,000.00 | $32,301,000.00 |
| Total Current Assets | $418,603,000.00 | $605,334,000.00 |
| Property Plant and Equipement | $571,627,000.00 | $618,165,000.00 |
| Intangible Assets Net | $1,172,445,000.00 | $1,217,192,000.00 |
| Goodwill | $626,628,000.00 | $625,129,000.00 |
| Other Assets | $12,571,000.00 | $48,224,000.00 |
| Total Assets | $3,096,576,000.00 | $3,397,919,000.00 |
| Accounts Payable | $79,319,000.00 | $85,263,000.00 |
| Accrued Liabilities | $101,311,000.00 | $112,535,000.00 |
| Total Current Liabilities | $1,925,284,000.00 | $1,997,102,000.00 |
| Long Term Debt | $587,767,000.00 | $622,820,000.00 |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,875,000.00 | $-18,593,000.00 |
| Accumulated Deficit | $-1,140,751,000.00 | $-859,556,000.00 |
| Total Stockholders' Equity | $1,050,642,000.00 | $1,279,704,000.00 |
| Controlling Interest in Subsidiaries | -- | -- |
| Total Liabilities and Equity | $3,096,576,000.00 | $3,397,919,000.00 |
| Date | 12/31/2023 | 12/31/2022 |
|---|---|---|
| Total Revenues | -- | -- |
| Cost of Revenues | -- | -- |
| Gross Profit | $614,449,000.00 | $579,031,000.00 |
| Research and Development | -- | -- |
| Selling, General, and Administrative | $414,773,000.00 | $447,538,000.00 |
| Total Operating Expenses | $571,566,000.00 | $591,403,000.00 |
| Loss from Operations | $42,883,000.00 | $-12,372,000.00 |
| Loss Before Income Taxes | $-124,366,000.00 | $-226,429,000.00 |
| Earnings Per Share Basic | $-0.39 | $-0.52 |
| Weighted Average Shares Basic | 724,124,894 | 711,159,444 |
| Earnings Per Share Diluted | $-0.39 | $-0.52 |
| Weighted Average Shares Diluted | 724,124,894 | 711,159,444 |
| Common Stock Shares Authorized | -- | -- |
| Common Stock Shares Outstanding | 733,727,803 | -- |
| Common Stock Value | $2,204,318,000.00 | $2,163,061,000.00 |
| 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 | -- | -- |