Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $55,903,000.00 | $228,233,000.00 | $128,318,000.00 | $1,061,962,000.00 | -- | $964,476,000.00 | -- |
Accounts Receivable Net Current | $693,110,000.00 | $97,981,000.00 | $101,033,000.00 | $539,791,000.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $189,846,000.00 | $49,655,000.00 | $369,794,000.00 | $651,080,000.00 | -- | -- | -- |
Total Current Assets | $764,298,000.00 | $825,064,000.00 | $5,033,042,000.00 | $4,532,737,000.00 | -- | -- | -- |
Property Plant and Equipement | $4,772,000.00 | $4,552,000.00 | $44,762,000.00 | $28,724,000.00 | -- | -- | -- |
Intangible Assets Net | $177,407,000.00 | $8,208,000.00 | $56,753,000.00 | $53,034,000.00 | -- | -- | -- |
Goodwill | $80,751,000.00 | $496,000.00 | $3,420,000.00 | $3,119,000.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $866,020,000.00 | $858,643,000.00 | $5,250,599,000.00 | $4,705,055,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $27,675,000.00 | $71,609,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $1,470,209,000.00 | $167,618,000.00 | $200,416,000.00 | $1,524,743,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $20,297,000.00 | $15,694,000.00 | $-3,373,000.00 | $14,956,000.00 | -- | -- | -- |
Accumulated Deficit | $-2,561,963,000.00 | $-395,366,000.00 | $-523,277,000.00 | $-1,672,021,000.00 | -- | -- | -- |
Total Stockholders' Equity | $645,881,000.00 | $691,025,000.00 | $623,517,000.00 | $-1,657,024,000.00 | -- | $-706,319,000.00 | $-300,791,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $866,020,000.00 | $858,643,000.00 | $823,933,000.00 | $4,705,055,000.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $299,060,000.00 | $42,233,000.00 | $59,472,000.00 | $244,230,000.00 | -- | $214,646,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $371,477,000.00 | $336,917,000.00 | $5,068,756,000.00 | $3,524,194,000.00 | -- | $1,705,445,000.00 | -- |
Loss from Operations | $-950,000.00 | $69,301,000.00 | $-1,862,842,000.00 | $-496,246,000.00 | -- | $-194,480,000.00 | -- |
Loss Before Income Taxes | $23,133,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.01 | $0.02 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,769,679,736 | 3,921,388,720 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.04 | $0.02 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 3,880,861,496 | 4,022,467,160 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 3,701,622,010 | 3,909,945,660 | 3,942,801,610 | 1,203,526,000 | -- | -- | -- |
Common Stock Value | $20,000.00 | $20,000.00 | $21,000.00 | $41,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | $4,837,336,000.00 | -- | $2,207,831,000.00 | $579,009,000.00 |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.08 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |