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| Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $166,542,000.00 | $206,744,000.00 | $120,956,000.00 | $101,713,000.00 |
| Accounts Receivable Net Current | $39,700,000.00 | $76,700,000.00 | -- | -- |
| Inventory | $212,820,000.00 | $169,240,000.00 | $194,852,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $61,904,000.00 | $49,470,000.00 | $38,369,000.00 | -- |
| Total Current Assets | $533,120,000.00 | $547,195,000.00 | $618,117,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | $115,077,000.00 | $123,074,000.00 | $53,050,000.00 | -- |
| Total Assets | $1,056,543,000.00 | $980,343,000.00 | $990,211,000.00 | -- |
| Accounts Payable | $270,475,000.00 | $159,184,000.00 | $286,464,000.00 | -- |
| Accrued Liabilities | $78,680,000.00 | $77,307,000.00 | $92,570,000.00 | -- |
| Total Current Liabilities | $701,668,000.00 | $541,056,000.00 | $622,688,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,844,000.00 | $-10,391,000.00 | $-7,618,000.00 | -- |
| Accumulated Deficit | $-262,961,000.00 | $-8,441,000.00 | -- | -- |
| Total Stockholders' Equity | $349,456,000.00 | $432,642,000.00 | $362,219,000.00 | -- |
| Controlling Interest in Subsidiaries | $5,419,000.00 | $6,645,000.00 | $5,304,000.00 | -- |
| Total Liabilities and Equity | $1,056,543,000.00 | $980,343,000.00 | $990,211,000.00 | -- |
| Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | $812,293,000.00 | $854,617,000.00 | $1,200,610,000.00 | $1,007,474,000.00 |
| Gross Profit | $-29,014,000.00 | $-9,781,000.00 | $-2,309,000.00 | $-449,929,000.00 |
| Research and Development | $46,527,000.00 | $34,194,000.00 | $36,997,000.00 | $50,031,000.00 |
| Selling, General, and Administrative | $88,822,000.00 | $86,202,000.00 | $96,857,000.00 | $82,041,000.00 |
| Total Operating Expenses | $143,433,000.00 | $120,396,000.00 | $133,337,000.00 | $139,838,000.00 |
| Loss from Operations | $-172,447,000.00 | $-130,177,000.00 | $-135,646,000.00 | $-589,767,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.79 | -- | -- | -- |
| Weighted Average Shares Basic | 37,457,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-6.79 | -- | -- | -- |
| Weighted Average Shares Diluted | 37,457,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,246,603 | 33,995,116 | -- | -- |
| 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 | -- | -- | -- | -- |