Date | 12/31/2023 | 6/30/2022 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $412,077,000.00 | -- | $698,932,000.00 | $1,630,983,000.00 | -- |
Accounts Receivable Net Current | $11,361,000.00 | -- | $3,275,000.00 | -- | -- |
Inventory | $310,427,000.00 | -- | $55,380,000.00 | $150,015,000.00 | -- |
Prepaid Expenses and Other Current Assets | $217,597,000.00 | -- | $238,507,000.00 | $365,510,000.00 | -- |
Total Current Assets | $1,070,374,000.00 | -- | $1,084,833,000.00 | $2,428,676,000.00 | -- |
Property Plant and Equipement | $587,211,000.00 | -- | $278,435,000.00 | $904,992,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $111,198,000.00 | -- | $36,967,000.00 | $151,408,000.00 | -- |
Total Assets | $18,291,978,000.00 | -- | $1,402,262,000.00 | $3,485,076,000.00 | -- |
Accounts Payable | $814,655,000.00 | -- | $77,291,000.00 | $176,704,000.00 | -- |
Accrued Liabilities | -- | -- | $5,902,000.00 | $28,696,000.00 | -- |
Total Current Liabilities | $1,208,121,000.00 | -- | $663,585,000.00 | $1,134,328,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $55,908,000.00 | $413,886,000.00 | $11,112,000.00 | $-2,076,000.00 | -- |
Accumulated Deficit | $-8,705,759,000.00 | $-11,971,223,000.00 | $-985,894,000.00 | $-3,246,705,000.00 | -- |
Total Stockholders' Equity | $8,136,405,000.00 | $4,261,790,000.00 | $726,841,000.00 | $-1,927,593,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | $11,836,000.00 | -- | -- |
Total Liabilities and Equity | $18,291,978,000.00 | -- | $1,402,262,000.00 | $3,485,076,000.00 | -- |
Date | 12/31/2023 | 6/30/2022 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $426,149,000.00 | -- | $-461,392,000.00 | $-1,598,006,000.00 | $-56,207,000.00 |
Loss Before Income Taxes | $437,662,000.00 | -- | $-453,779,000.00 | $-1,619,152,000.00 | $-56,371,000.00 |
Earnings Per Share Basic | $1.12 | -- | -- | -- | -- |
Weighted Average Shares Basic | 2,532,109,710 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.16 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,532,563,302 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |