Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,390,298,000.00 | $5,208,967,000.00 | $170,726,000.00 | -- | -- | $135,544,000.00 | $68,168,000.00 | -- |
Accounts Receivable Net Current | -- | $12,494,000.00 | $14,589,000.00 | -- | -- | $38,795,000.00 | -- | -- |
Inventory | $144,850,000.00 | $92,441,000.00 | $329,123,000.00 | -- | -- | $219,311,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $71,612,000.00 | $75,740,000.00 | $74,383,000.00 | -- | -- | $103,473,000.00 | -- | -- |
Total Current Assets | $1,265,350,000.00 | $2,189,207,000.00 | $3,866,895,000.00 | -- | -- | $1,182,868,000.00 | -- | -- |
Property Plant and Equipement | $77,358,000.00 | $22,464,000.00 | $11,418,000.00 | -- | -- | $66,452,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $9,367,000.00 | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $686,000.00 | $48,961,000.00 | $11,354,000.00 | -- | -- | $21,266,000.00 | -- | -- |
Total Assets | $2,297,936,000.00 | $2,568,046,000.00 | $622,204,000.00 | -- | -- | $1,444,105,000.00 | -- | -- |
Accounts Payable | $109,410,000.00 | $506,092,000.00 | $535,784,000.00 | -- | -- | $150,482,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $100,942,000.00 | $2,846,373,000.00 | $390,996,000.00 | -- | -- | $1,337,825,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $981,303,000.00 | $-149,866,000.00 | $-103,000.00 | -- | -- | $-819,000.00 | -- | -- |
Accumulated Deficit | $3,765,679,000.00 | $299,548,000.00 | $-81,640,000.00 | -- | -- | $46,461,000.00 | -- | -- |
Total Stockholders' Equity | $15,609,393,000.00 | $2,120,792,000.00 | $231,208,000.00 | -- | -- | $106,280,000.00 | $6,623,000.00 | -- |
Controlling Interest in Subsidiaries | $-10,977,000.00 | $596,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,297,936,000.00 | $2,568,046,000.00 | $622,204,000.00 | -- | -- | $1,444,105,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $856,329,000.00 | $4,848,918,000.00 | $2,292,153,000.00 | -- | -- | $968,410,000.00 | $73,366,000.00 | -- |
Gross Profit | $54,608,000.00 | $3,672,060,000.00 | $1,527,559,000.00 | -- | -- | $580,944,000.00 | $59,247,000.00 | -- |
Research and Development | $24,322,000.00 | $179,913,000.00 | $45,867,000.00 | -- | -- | $31,933,000.00 | $2,065,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $884,424,000.00 | $215,509,000.00 | $232,093,000.00 | -- | -- | $524,558,000.00 | $57,036,000.00 | -- |
Loss from Operations | $-69,960,000.00 | $360,717,000.00 | $2,015,000.00 | -- | -- | $56,386,000.00 | $2,211,000.00 | -- |
Loss Before Income Taxes | $591,743,000.00 | $2,659,550,000.00 | $15,700,000.00 | -- | -- | $73,672,000.00 | $2,098,000.00 | -- |
Earnings Per Share Basic | $0.06 | $1.45 | $-0.01 | -- | -- | $0.03 | $0.00 | -- |
Weighted Average Shares Basic | 1,311,401,901 | 1,401,371,494 | 1,436,815,570 | -- | -- | 1,436,815,570 | 1,193,962,880 | -- |
Earnings Per Share Diluted | $0.40 | $0.23 | $-0.09 | -- | -- | $0.03 | $0.00 | -- |
Weighted Average Shares Diluted | 1,340,445,653 | 1,409,690,879 | 1,436,815,570 | -- | -- | 1,436,815,570 | 1,193,962,880 | -- |
Common Stock Shares Authorized | 15,000,000,000 | 15,000,000,000 | 5,000,000,000 | -- | 500,000,000 | 5,000,000,000 | -- | 500,000,000 |
Common Stock Shares Outstanding | -- | 1,565,730,837 | 1,436,815,570 | 143,681,557 | 2 | 1,436,815,570 | -- | 1 |
Common Stock Value | $104,000.00 | $103,000.00 | $94,000.00 | -- | -- | $94,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- |