Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 5/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $114,386,000.00 | $54,440,000.00 | $73,967,000.00 | -- | $33,259,000.00 | $19,294,000.00 | $22,586,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | $15,595,000.00 | $7,368,000.00 | $8,822,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $250,068,000.00 | $110,756,000.00 | $261,482,000.00 | -- | $48,841,000.00 | -- | -- |
Total Current Assets | $3,936,786,000.00 | $1,296,130,000.00 | $1,808,901,000.00 | -- | $280,801,000.00 | -- | -- |
Property Plant and Equipement | $680,009,000.00 | $704,338,000.00 | $81,860,000.00 | -- | $16,779,000.00 | -- | -- |
Intangible Assets Net | $12,000.00 | $2,026,000.00 | $100,000.00 | -- | $237,000.00 | -- | -- |
Goodwill | $331,000.00 | $43,631,000.00 | $331,000.00 | -- | $331,000.00 | -- | -- |
Other Assets | $2,864,000.00 | $188,000.00 | $710,000.00 | -- | $60,000.00 | -- | -- |
Total Assets | $5,024,666,000.00 | $10,685,792,000.00 | $3,394,532,000.00 | -- | $338,203,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $26,163,000.00 | -- | $6,538,000.00 | -- | -- |
Total Current Liabilities | $336,398,000.00 | $4,955,937,000.00 | $1,837,177,000.00 | -- | $364,682,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $7,793,234,000.00 | $7,595,049,000.00 | $272,783,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-143,111,000.00 | $-9,181,000.00 | $17,829,000.00 | -- | $1,166,000.00 | -- | -- |
Accumulated Deficit | $-754,743,000.00 | $-1,706,210,000.00 | $-279,821,000.00 | -- | $-493,765,000.00 | -- | -- |
Total Stockholders' Equity | $452,083,000.00 | $5,729,855,000.00 | $1,557,355,000.00 | -- | $-492,539,000.00 | $-479,417,000.00 | $-359,060,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,024,666,000.00 | $10,685,792,000.00 | $3,394,532,000.00 | -- | $338,203,000.00 | -- | -- |
Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 5/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|
Total Revenues | $1,029,681,000.00 | $1,091,915,000.00 | $2,114,855,000.00 | -- | $397,306,000.00 | $97,580,000.00 | -- |
Cost of Revenues | $2,397,604,000.00 | $1,762,548,000.00 | $76,979,000.00 | -- | $142,753,000.00 | $25,023,000.00 | -- |
Gross Profit | $653,445,000.00 | $821,793,000.00 | $1,578,943,000.00 | -- | $254,553,000.00 | $72,557,000.00 | -- |
Research and Development | $196,604,000.00 | $112,559,000.00 | $212,197,000.00 | -- | $74,050,000.00 | $52,451,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,152,510,000.00 | $7,117,229,000.00 | $1,363,209,000.00 | -- | $235,399,000.00 | $164,984,000.00 | -- |
Loss from Operations | $-499,065,000.00 | $-268,970,000.00 | $30,988,000.00 | -- | $19,154,000.00 | $-92,427,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-2.85 | $-1.34 | $1.42 | -- | $-0.21 | $-1.36 | -- |
Weighted Average Shares Basic | 170,790,979 | 159,725,779 | 132,400,941 | -- | 92,224,998 | 92,224,998 | -- |
Earnings Per Share Diluted | $-2.85 | $-8.72 | $1.35 | -- | $-0.21 | $-1.36 | -- |
Weighted Average Shares Diluted | 170,790,979 | 159,725,779 | 139,477,898 | -- | 92,224,998 | 92,224,998 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 464,374,998 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 157,138,000 | 92,224,998 | -- | -- |
Common Stock Value | -- | -- | -- | -- | $60,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | $0.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |