Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $303,000,000.00 | $318,000,000.00 | $371,000,000.00 | $506,000,000.00 | $587,000,000.00 | $693,000,000.00 | $760,000,000.00 | $1,072,000,000.00 | $1,405,000,000.00 | $1,965,000,000.00 | $844,000,000.00 | $1,306,000,000.00 | $675,000,000.00 | $744,000,000.00 | $712,000,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $27,000,000.00 | $30,000,000.00 | $39,000,000.00 | $44,000,000.00 | $40,000,000.00 | $41,000,000.00 | $45,000,000.00 | $73,000,000.00 | $71,000,000.00 | $102,000,000.00 | -- | -- | -- | $95,000,000.00 | -- | -- |
Total Current Assets | $478,000,000.00 | $565,000,000.00 | $671,000,000.00 | $777,000,000.00 | $890,000,000.00 | $1,000,000,000.00 | $1,079,000,000.00 | $1,315,000,000.00 | $1,690,000,000.00 | $2,314,000,000.00 | -- | -- | -- | $1,234,000,000.00 | -- | -- |
Property Plant and Equipement | $4,000,000.00 | $9,000,000.00 | $10,000,000.00 | $9,000,000.00 | $11,000,000.00 | $13,000,000.00 | $15,000,000.00 | $17,000,000.00 | $19,000,000.00 | $25,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $6,000,000.00 | $10,000,000.00 | $11,000,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- |
Total Assets | $492,000,000.00 | $584,000,000.00 | $693,000,000.00 | $799,000,000.00 | $911,000,000.00 | $1,028,000,000.00 | $1,121,000,000.00 | $1,365,000,000.00 | $1,751,000,000.00 | $2,397,000,000.00 | -- | -- | -- | $1,366,000,000.00 | -- | -- |
Accounts Payable | $35,000,000.00 | $36,000,000.00 | $41,000,000.00 | $53,000,000.00 | $56,000,000.00 | $54,000,000.00 | $40,000,000.00 | $70,000,000.00 | $255,000,000.00 | $434,000,000.00 | -- | -- | -- | $171,000,000.00 | -- | -- |
Accrued Liabilities | $95,000,000.00 | $110,000,000.00 | $115,000,000.00 | $130,000,000.00 | $143,000,000.00 | $137,000,000.00 | $150,000,000.00 | $209,000,000.00 | $248,000,000.00 | $367,000,000.00 | -- | -- | -- | $212,000,000.00 | -- | -- |
Total Current Liabilities | $220,000,000.00 | $247,000,000.00 | $282,000,000.00 | $322,000,000.00 | $337,000,000.00 | $346,000,000.00 | $366,000,000.00 | $536,000,000.00 | $889,000,000.00 | $1,370,000,000.00 | -- | -- | -- | $1,269,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-10,000,000.00 | $-13,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-11,000,000.00 | $-6,000,000.00 | $2,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,178,000,000.00 | $-3,098,000,000.00 | $-3,018,000,000.00 | $-2,929,000,000.00 | $-2,819,000,000.00 | $-2,695,000,000.00 | $-2,605,000,000.00 | $-2,487,000,000.00 | $-2,423,000,000.00 | $-2,184,000,000.00 | -- | -- | -- | $-1,439,000,000.00 | -- | -- |
Total Stockholders' Equity | $272,000,000.00 | $337,000,000.00 | $411,000,000.00 | $477,000,000.00 | $574,000,000.00 | $682,000,000.00 | $755,000,000.00 | $829,000,000.00 | $862,000,000.00 | $1,027,000,000.00 | $-1,605,000,000.00 | $-1,516,000,000.00 | $-1,504,000,000.00 | $-1,439,000,000.00 | $-1,287,000,000.00 | $-1,076,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $492,000,000.00 | $584,000,000.00 | $693,000,000.00 | $799,000,000.00 | $911,000,000.00 | $1,028,000,000.00 | $1,121,000,000.00 | $1,365,000,000.00 | $1,751,000,000.00 | $2,397,000,000.00 | -- | -- | -- | $1,366,000,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $46,000,000.00 | $138,000,000.00 | $76,000,000.00 | $405,000,000.00 | $308,000,000.00 | $92,000,000.00 | $125,000,000.00 | $808,000,000.00 | $607,000,000.00 | $947,000,000.00 | $241,000,000.00 | $364,000,000.00 | $156,000,000.00 | $443,000,000.00 | $278,000,000.00 | -- |
Gross Profit | $50,000,000.00 | $36,000,000.00 | $20,000,000.00 | $166,000,000.00 | $34,000,000.00 | $106,000,000.00 | $64,000,000.00 | $988,000,000.00 | $821,000,000.00 | $1,594,000,000.00 | $1,142,000,000.00 | $777,000,000.00 | $284,000,000.00 | $1,458,000,000.00 | $1,450,000,000.00 | -- |
Research and Development | $38,000,000.00 | $89,000,000.00 | $51,000,000.00 | $194,000,000.00 | $154,000,000.00 | $112,000,000.00 | $66,000,000.00 | $157,000,000.00 | $103,000,000.00 | $222,000,000.00 | $72,000,000.00 | $48,000,000.00 | $25,000,000.00 | $74,000,000.00 | $45,000,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $94,000,000.00 | $99,000,000.00 | $113,000,000.00 | $564,000,000.00 | $421,000,000.00 | $259,000,000.00 | $126,000,000.00 | $1,291,000,000.00 | $1,061,000,000.00 | $2,225,000,000.00 | $443,000,000.00 | $819,000,000.00 | $338,000,000.00 | $1,602,000,000.00 | $1,673,000,000.00 | -- |
Loss from Operations | $-256,000,000.00 | $-176,000,000.00 | $-93,000,000.00 | $-398,000,000.00 | $-281,000,000.00 | $-91,000,000.00 | $-62,000,000.00 | $-63,000,000.00 | $-240,000,000.00 | $-631,000,000.00 | $-120,000,000.00 | $-42,000,000.00 | $-54,000,000.00 | $-144,000,000.00 | $-223,000,000.00 | -- |
Loss Before Income Taxes | $-77,000,000.00 | $-166,000,000.00 | $-89,000,000.00 | $-383,000,000.00 | $-122,000,000.00 | $-89,000,000.00 | $-60,000,000.00 | $-292,000,000.00 | $-232,000,000.00 | $-743,000,000.00 | $-175,000,000.00 | $-77,000,000.00 | $-66,000,000.00 | $-128,000,000.00 | $-208,000,000.00 | -- |
Earnings Per Share Basic | $-3.35 | $-3.38 | $-3.83 | $-0.57 | $-0.41 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 23,897,000 | 23,451,000 | 23,246,000 | 672,000,000 | 667,000,000 | 664,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-3.35 | $-7.21 | $-3.83 | $-0.57 | $-0.41 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 23,897,000 | 23,451,000 | 23,246,000 | 672,000,000 | 673,000,000 | 667,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | -- | -- | -- | 730,000,000 | -- | -- |
Common Stock Shares Outstanding | 24,007,000 | 23,781,000 | 23,164,000 | 695,000,000 | 675,000,000 | 670,000,000 | 664,000,000 | 635,000,000 | 627,000,000 | 587,000,000 | -- | -- | -- | 103,000,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |