Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $47,746,722.00 | $58,725,257.00 | $82,241,921.00 | $105,137,742.00 | $117,932,868.00 | $355,020,149.00 | -- | $18,498,463.00 | $151,947,942.00 | $12,661,634.00 | -- | $27,002,080.00 |
Accounts Receivable Net Current | $23,721,996.00 | $5,452,172.00 | $2,921,432.00 | $50,469,939.00 | $4,114,997.00 | $26,454,754.00 | -- | $5,177,915.00 | $46,762,067.00 | -- | -- | -- |
Inventory | -- | $1,494,770.00 | $2,403,818.00 | $3,616,916.00 | $1,073,097.00 | $4,117,807.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $10,475,174.00 | $609,031.00 | $726,564.00 | $909,361.00 | $941,219.00 | $5,469,094.00 | -- | $871,029.00 | $2,981,436.00 | -- | -- | -- |
Total Current Assets | $121,099,882.00 | $729,062,760.00 | $670,062,206.00 | $125,454,379.00 | $142,387,447.00 | $616,425,842.00 | -- | $25,445,291.00 | $213,295,430.00 | -- | -- | -- |
Property Plant and Equipement | $13,008,417.00 | $3,241,816.00 | $24,148,293.00 | $25,300,367.00 | $3,895,971.00 | $729,212.00 | -- | $110,299.00 | $1,263,869.00 | -- | -- | -- |
Intangible Assets Net | -- | $877,844.00 | $964,341.00 | $24,514,570.00 | $4,373,000.00 | $6,320,724.00 | -- | $3,947,607.00 | $40,245,145.00 | -- | -- | -- |
Goodwill | -- | $33,675,765.00 | $243,334,346.00 | $41,533,819.00 | $43,442,853.00 | $60,725,645.00 | $8,137,951.00 | $50,468,713.00 | $351,334,021.00 | $51,000,040.00 | $4,862,900.00 | $45,795,617.00 |
Other Assets | -- | -- | $566,130,867.00 | $619,677,244.00 | $89,773,593.00 | $555,266,631.00 | -- | $385,217,605.00 | -- | -- | -- | -- |
Total Assets | $1,031,010,621.00 | $182,300,730.00 | $180,963,927.00 | $221,556,176.00 | $236,057,011.00 | $179,684,237.00 | -- | $80,774,421.00 | $607,483,426.00 | -- | -- | -- |
Accounts Payable | $30,152,570.00 | $44,923,751.00 | $3,630,173.00 | $4,598,111.00 | $4,385,096.00 | $4,192,462.00 | -- | $5,546,821.00 | $33,033,855.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $269,465,821.00 | $22,099,344.00 | $15,934,384.00 | $22,194,448.00 | $25,968,038.00 | $163,369,762.00 | -- | $20,180,542.00 | $288,561,957.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,608,052,978.00 | $1,550,972,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $59,475,542.00 | $14,614,184.00 | $-7,566,569.00 | $-17,681,709.00 | $-8,621,853.00 | $-5,430,604.00 | -- | $443,364.00 | $1,508,665.00 | -- | -- | -- |
Accumulated Deficit | $-940,331,198.00 | $-514,154,254.00 | $-74,371,969.00 | $-207,082,206.00 | $-25,775,198.00 | $76,207,925.00 | -- | $32,851,394.00 | $129,526,973.00 | -- | -- | -- |
Total Stockholders' Equity | $106,312,010.00 | $148,920,643.00 | $150,972,961.00 | $188,413,204.00 | $198,262,702.00 | $997,246,189.00 | -- | $60,593,879.00 | $46,468,334.00 | $13,143,489.00 | -- | $-1,876,815.00 |
Controlling Interest in Subsidiaries | $8,568,730.00 | $11,280,743.00 | $97,898,474.00 | $10,948,524.00 | $11,826,271.00 | $1,809,336.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $145,567,457.00 | $182,300,730.00 | $1,260,341,366.00 | $1,486,952,134.00 | $236,057,011.00 | $1,172,421,685.00 | -- | $80,774,421.00 | $607,483,426.00 | -- | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 3/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $82,647,287.00 | $38,270,552.00 | $97,965,853.00 | $64,712,452.00 | $146,461,019.00 | $766,013,586.00 | -- | $45,752,906.00 | $225,271,564.00 | $192,029,524.00 | -- | -- |
Cost of Revenues | $58,122,449.00 | $26,564,726.00 | $77,426,785.00 | $52,155,131.00 | $107,317,445.00 | $596,578,700.00 | -- | $20,952,358.00 | $85,414,061.00 | $79,180,187.00 | -- | -- |
Gross Profit | $173,702,071.00 | $80,982,075.00 | $20,539,068.00 | $12,557,321.00 | $39,143,574.00 | $25,967,430.00 | -- | $24,800,548.00 | $139,857,503.00 | $112,849,337.00 | -- | -- |
Research and Development | $171,056,952.00 | $13,333,063.00 | $341,611,729.00 | $10,430,783.00 | $24,401,789.00 | $84,957,626.00 | -- | $2,631,147.00 | $8,020,082.00 | $9,696,322.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $111,647,463.00 | $111,956,925.00 | $64,864,371.00 | $14,584,359.00 | $80,496,863.00 | $322,851,417.00 | -- | $8,623,899.00 | $39,054,908.00 | $35,550,993.00 | -- | -- |
Loss from Operations | $-87,122,625.00 | $-30,974,850.00 | $-308,707,996.00 | $-2,027,038.00 | $-41,353,289.00 | $-153,416,531.00 | -- | $16,176,649.00 | $100,802,595.00 | $77,298,344.00 | -- | -- |
Loss Before Income Taxes | -- | $-2,657,347.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-2.41 | -- | -- | $-0.23 | $-0.22 | $-1.17 | -- | $0.15 | $0.89 | $0.73 | -- | -- |
Weighted Average Shares Basic | 174,468,095 | 172,438,073 | 43,856,706 | 172,153,615 | 167,057,820 | 129,439,604 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
Earnings Per Share Diluted | $-2.41 | -- | $-0.30 | $-0.03 | $-0.22 | $-1.17 | -- | $0.13 | $0.88 | $0.73 | -- | -- |
Weighted Average Shares Diluted | 174,468,095 | 172,438,073 | 172,273,032 | 172,153,615 | 167,057,820 | 129,439,604 | -- | 108,611,133 | 100,922,621 | 100,000,000 | -- | -- |
Common Stock Shares Authorized | 466,967,730 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 176,300,513 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | $13,095.00 | $1,951.00 | $2,054.00 | $2,007.00 | -- | $13,095.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 12,916,700 | -- | 12,916,700 | 12,916,700 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 8,611,133 | -- | 8,611,133 | 8,611,133 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $861.00 | $5,910.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |