Date | 12/31/2023 | 9/30/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12,863,425,000.00 | $37,472,617,000.00 | $1,369,861,000.00 | $1,296,215,000.00 | -- | -- |
Accounts Receivable Net Current | $20,215,000.00 | $32,582,000.00 | $17,709,000.00 | $8,303,000.00 | -- | -- |
Inventory | $6,871,979,000.00 | $5,515,781,000.00 | $160,614,000.00 | $518,086,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $4,247,318,000.00 | $205,199,000.00 | $54,200,000.00 | $812,956,000.00 | -- | -- |
Total Current Assets | $16,130,591,000.00 | $8,725,689,000.00 | $4,810,899,000.00 | $5,065,839,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | $379,875,000.00 | $2,795,122,000.00 | -- | -- |
Intangible Assets Net | $864,180,000.00 | $832,030,000.00 | $104,717,000.00 | $673,867,000.00 | -- | -- |
Goodwill | $772,000.00 | -- | -- | -- | -- | -- |
Other Assets | $394,704,000.00 | $2,196,550,000.00 | $49,224,000.00 | $311,933,000.00 | -- | -- |
Total Assets | $20,206,970,000.00 | $11,138,020,000.00 | $5,574,449,000.00 | $9,513,422,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $600,778,000.00 | $519,470,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $11,675,129,000.00 | $4,931,911,000.00 | $1,006,846,000.00 | $4,932,291,000.00 | -- | -- |
Long Term Debt | -- | -- | $78,412,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-224,876,000.00 | $-33,205,000.00 | $-154,041,000.00 | $15,544,000.00 | -- | -- |
Accumulated Deficit | $2,441,698,000.00 | $-9,074,788,000.00 | $-993,444,000.00 | $-5,690,240,000.00 | -- | -- |
Total Stockholders' Equity | $8,470,911,000.00 | $43,856,988,000.00 | $4,567,603,000.00 | $-5,674,531,000.00 | $-2,395,775,000.00 | $-559,091,000.00 |
Controlling Interest in Subsidiaries | $60,930,000.00 | $290,171,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $143,467,471,000.00 | $79,230,297,000.00 | $5,574,449,000.00 | $9,513,422,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $96,354,581,000.00 | $3,150,744,000.00 | $1,211,842,000.00 | $284,462,000.00 | -- | -- |
Gross Profit | $27,496,751,000.00 | $5,224,125,000.00 | $237,446,000.00 | $-95,000.00 | -- | -- |
Research and Development | $1,491,025,000.00 | $4,709,941,000.00 | $168,560,000.00 | $1,169,140,000.00 | $793,717,000.00 | -- |
Selling, General, and Administrative | $9,767,955,000.00 | $567,293,000.00 | $171,467,000.00 | $689,379,000.00 | $337,200,000.00 | -- |
Total Operating Expenses | $2,829,600,000.00 | $1,229,406,000.00 | $340,027,000.00 | $1,858,519,000.00 | $1,130,917,000.00 | -- |
Loss from Operations | $7,406,877,000.00 | $-495,010,000.00 | $-102,581,000.00 | $-1,858,614,000.00 | $-1,130,917,000.00 | -- |
Loss Before Income Taxes | $10,451,763,000.00 | $-2,327,821,000.00 | $-28,947,000.00 | $-2,417,874,000.00 | $-1,165,296,000.00 | -- |
Earnings Per Share Basic | $0.84 | $-0.16 | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,967,863,759 | 1,936,947,462 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.78 | $-1.17 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,115,376,392 | 1,936,947,462 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,985,662,930 | 1,953,820,766 | 1,809,288,310 | 255,000,000 | -- | -- |
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 | -- | -- | -- | -- | -- | -- |