Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $31,977,951.00 | $246,761,548.00 | $199,411,823.00 | $212,769,706.00 | -- | $3,788,953.00 | $2,648,397.00 | $35,008,695.00 |
Accounts Receivable Net Current | $9,380.00 | $62,483.00 | -- | -- | -- | $1,251,480.00 | -- | -- |
Inventory | $124,917.00 | $1,163,776.00 | $227,600.00 | $250,259.00 | -- | $1,169,405.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $6,193,544.00 | $11,772,576.00 | $101,467,924.00 | $370,766.00 | -- | $436,192.00 | -- | -- |
Total Current Assets | $34,490,637.00 | $47,780,852.00 | $301,107,347.00 | $33,229,411.00 | -- | $60,339,599.00 | -- | -- |
Property Plant and Equipement | $21,345,313.00 | $160,129,657.00 | $165,058,863.00 | $205,449,412.00 | -- | $204,193,521.00 | -- | -- |
Intangible Assets Net | $27,673.00 | $31,746.00 | $254,634.00 | $11,667.00 | -- | $16,667.00 | -- | -- |
Goodwill | -- | $70,369,837.00 | $4,181,089.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $60,724.00 | -- | -- |
Total Assets | $61,123,547.00 | $88,286,038.00 | $532,725,763.00 | $70,498,615.00 | -- | $303,277,683.00 | -- | -- |
Accounts Payable | $1,504,098.00 | $2,929,014.00 | $6,002,448.00 | $8,950,774.00 | -- | $9,261,689.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $276,872,159.00 | $355,435,687.00 | $64,912,723.00 | $92,534,523.00 | -- | $132,131,402.00 | -- | -- |
Long Term Debt | $75,250,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $8,485,041.00 | $799,526.00 | $-12,542,667.00 | $-1,219,408.00 | -- | -- | -- | -- |
Accumulated Deficit | $-34,552,550.00 | $-17,149,011.00 | $-110,260,432.00 | $135,314,170.00 | -- | $109,138,761.00 | -- | -- |
Total Stockholders' Equity | $22,170,664.00 | $36,673,162.00 | $119,062,938.00 | $56,317,077.00 | -- | $171,146,281.00 | $123,909,284.00 | $96,496,843.00 |
Controlling Interest in Subsidiaries | $-43,745.00 | $79,544.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $61,123,547.00 | $608,926,454.00 | $532,725,763.00 | $460,003,449.00 | -- | $303,277,683.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $7,157,202.00 | $49,182,156.00 | $34,436,772.00 | $24,404,501.00 | -- | $152,120,636.00 | $142,523,585.00 | -- |
Cost of Revenues | $6,598,729.00 | $5,985,844.00 | $17,356,450.00 | $17,496,503.00 | -- | $98,132,945.00 | $89,609,968.00 | -- |
Gross Profit | $3,965,102.00 | $7,896,591.00 | $17,080,322.00 | $45,074,683.00 | -- | $53,987,691.00 | $52,913,617.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $113,279,915.00 | $51,310,538.00 | $2,883,087.00 | $19,224,388.00 | -- | $9,275,857.00 | $27,621,026.00 | -- |
Loss from Operations | $-15,396,670.00 | $-43,413,947.00 | $-202,812.00 | $25,850,295.00 | -- | $44,711,834.00 | $25,292,591.00 | -- |
Loss Before Income Taxes | $-14,151,697.00 | $-7,667,187.00 | $919,795.00 | $5,147,140.00 | -- | $47,236,997.00 | $27,412,441.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 78,584,808 | 66,667,000 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 78,584,808 | 66,667,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 116,667,000 | 66,667,000 | 66,667,000 | 66,667,000 | -- | 50,000,000 | -- | -- |
Common Stock Value | $81,092.00 | $45,198.00 | $45,198.00 | $45,198.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |