Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 1/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $311,883,463.00 | $407,256,837.00 | $351,485,602.00 | $236,883,282.00 | $45,302,622.00 | $17,016,700.00 | -- | $1,904,345.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $33,340,602.00 | $28,652,840.00 | $21,957,230.00 | $15,725,424.00 | $3,930,306.00 | -- | -- | -- |
Total Current Assets | $569,144,969.00 | $481,697,981.00 | $376,349,176.00 | $253,375,001.00 | $53,462,854.00 | -- | -- | -- |
Property Plant and Equipement | $1,583,604.00 | $2,121,613.00 | $1,832,952.00 | $1,241,756.00 | $453,923.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $13,015,729.00 | $15,406,078.00 | -- | -- | $200,000.00 | -- | -- | -- |
Total Assets | $638,952,261.00 | $506,338,256.00 | $380,808,057.00 | $254,616,757.00 | $54,116,777.00 | -- | -- | -- |
Accounts Payable | $928,055.00 | $5,382,276.00 | $4,392,330.00 | $1,573,784.00 | $724,487.00 | -- | -- | -- |
Accrued Liabilities | $26,694,999.00 | $22,821,168.00 | $14,896,134.00 | $6,148,486.00 | $1,576,530.00 | -- | -- | -- |
Total Current Liabilities | $76,285,286.00 | $66,473,782.00 | $44,927,997.00 | $21,082,097.00 | $8,311,891.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $313,306,523.00 | $294,406,395.00 | $265,647,268.00 | $220,623,005.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,341,740.00 | $-1,701,111.00 | $520,010.00 | $373,989.00 | $5,218.00 | -- | -- | -- |
Accumulated Deficit | $292,223,525.00 | $174,880,748.00 | $95,123,951.00 | $12,523,273.00 | $19,896,958.00 | -- | -- | -- |
Total Stockholders' Equity | $567,677,254.00 | $440,587,164.00 | $335,886,378.00 | $233,534,660.00 | $19,902,176.00 | $-7,117,638.00 | -- | $2,044,391.00 |
Controlling Interest in Subsidiaries | $-5,010,279.00 | $-722,690.00 | $-6,318.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $638,952,261.00 | $506,338,256.00 | $380,808,057.00 | $254,616,757.00 | $54,116,777.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 1/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $318,877,564.00 | $303,603,522.00 | $273,134,908.00 | $134,927,410.00 | $63,464,574.00 | $42,371,174.00 | -- | -- |
Cost of Revenues | $114,527,174.00 | $113,808,128.00 | $95,144,945.00 | $61,270,887.00 | $20,553,319.00 | $13,847,509.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $25,804,995.00 | $24,575,485.00 | $14,286,120.00 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $96,354,189.00 | $78,697,600.00 | $83,027,729.00 | $3,758,722.00 | $28,942,774.00 | $20,354,709.00 | -- | -- |
Loss Before Income Taxes | $115,743,892.00 | $81,636,828.00 | $84,614,271.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.74 | $0.52 | $0.56 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 159,264,843 | 153,526,679 | 148,739,986 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.65 | $0.45 | $0.46 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 181,800,240 | 176,639,558 | 179,899,466 | 91,755,810 | 73,393,941 | 73,393,941 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 448,763,811 | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | 73,393,941 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $7,339.00 | -- | -- | -- |
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 | -- | -- | $10.10 | $5.12 | -- | $0.35 | -- | -- |