Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 11/30/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $517,542,000.00 | $60,116,000.00 | $89,007,000.00 | $163,050,000.00 | $126,888,000.00 | $1,519,146,000.00 | $328,741,000.00 | -- | -- |
Accounts Receivable Net Current | $9,058,000.00 | $94,111,000.00 | $118,166,000.00 | $164,733,000.00 | $4,098,000.00 | $7,436,000.00 | -- | -- | -- |
Inventory | $6,016,000.00 | $54,651,000.00 | $84,500,000.00 | $135,245,000.00 | $61,524,000.00 | $675,543,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $18,908,000.00 | $52,494,000.00 | $430,717,000.00 | $62,899,000.00 | $81,507,000.00 | $410,439,000.00 | -- | -- | -- |
Total Current Assets | $113,888,000.00 | $1,212,513,000.00 | $1,705,136,000.00 | $328,884,000.00 | $410,940,000.00 | $3,806,951,000.00 | -- | -- | -- |
Property Plant and Equipement | $175,451,000.00 | $24,492,000.00 | $2,015,000.00 | $26,010,000.00 | $6,513,000.00 | $36,954,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $26,630,000.00 | $96,414,000.00 | $227,674,000.00 | $148,793,000.00 | $8,084,000.00 | $1,255,000.00 | -- | -- | -- |
Total Assets | $1,553,784,000.00 | $274,374,000.00 | $368,763,000.00 | $390,878,000.00 | $474,332,000.00 | $3,918,799,000.00 | -- | -- | -- |
Accounts Payable | $96,782,000.00 | $138,903,000.00 | $39,990,000.00 | $501,549,000.00 | $106,576,000.00 | $1,432,274,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $51,084,000.00 | $77,786,000.00 | $871,455,000.00 | $1,235,613,000.00 | $263,947,000.00 | $3,115,206,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $85,291,000.00 | $9,151,000.00 | $-2,458,000.00 | $1,449,000.00 | $12,764,000.00 | $55,565,000.00 | -- | -- | -- |
Accumulated Deficit | $-862,543,000.00 | $-863,925,000.00 | $-5,818,645,000.00 | $-5,952,085,000.00 | $-833,884,000.00 | $-4,180,922,000.00 | -- | -- | -- |
Total Stockholders' Equity | $167,639,000.00 | $1,355,030,000.00 | $1,477,896,000.00 | $1,312,007,000.00 | $208,849,000.00 | $-4,116,817,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $879,000.00 | $126,000.00 | $619,000.00 | $438,000.00 | $1,536,000.00 | $6,362,000.00 | -- | -- | -- |
Total Liabilities and Equity | $218,846,000.00 | $1,892,411,000.00 | $368,763,000.00 | $2,550,481,000.00 | $474,332,000.00 | $3,918,799,000.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 11/30/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $640,209,000.00 | $167,330,000.00 | $338,223,000.00 | $5,530,257,000.00 | $1,676,581,000.00 | $13,015,225,000.00 | $6,444,071,000.00 | -- | -- |
Cost of Revenues | $46,870,000.00 | $651,578,000.00 | $1,343,386,000.00 | $603,830,000.00 | $9,249,474,000.00 | $10,706,596,000.00 | $5,172,842,000.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-80,619,000.00 | $-78,567,000.00 | $17,352,000.00 | $-14,935,000.00 | $-298,402,000.00 | $-99,403,000.00 | $-114,228,000.00 | -- | -- |
Loss Before Income Taxes | $-149,993,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.08 | $-0.07 | $0.06 | $-0.07 | $-0.13 | $-1.98 | $-1.37 | -- | -- |
Weighted Average Shares Basic | 1,971,108,505 | 2,088,319,721 | 2,139,963,573 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.08 | $-0.07 | $0.06 | $-0.07 | $-0.91 | $-1.98 | $-1.37 | -- | -- |
Weighted Average Shares Diluted | 1,971,108,505 | 2,088,319,721 | 2,147,205,590 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 9,104,783,248 | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,151,400,000 | -- | -- | -- |
Common Stock Value | $70,000.00 | $10,000.00 | $70,000.00 | $70,000.00 | $10,000.00 | $36,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 895,216,752 | 645,600,000 | -- | 591,650,000 |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $0.23 | -- | -- | $0.81 | -- | -- | -- |