Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $588,644,000.00 | $137,559,000.00 | $1,296,924,000.00 | $1,252,493,000.00 | -- | -- |
Accounts Receivable Net Current | $37,992,000.00 | $2,390,000.00 | $14,881,000.00 | $18,743,000.00 | -- | -- |
Inventory | $106,530,000.00 | $152,000.00 | $686,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $345,744,000.00 | $33,154,000.00 | $487,540,000.00 | $253,020,000.00 | -- | -- |
Total Current Assets | $567,021,000.00 | $478,568,000.00 | $509,640,000.00 | $1,745,816,000.00 | -- | -- |
Property Plant and Equipement | $322,806,000.00 | $128,525,000.00 | $148,327,000.00 | $963,453,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $21,621,000.00 | $5,204,000.00 | $164,986,000.00 | $52,775,000.00 | -- | -- |
Total Assets | $4,425,373,000.00 | $621,649,000.00 | $4,397,981,000.00 | $2,785,635,000.00 | -- | -- |
Accounts Payable | $764,741,000.00 | $117,468,000.00 | $86,582,000.00 | $406,760,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,671,716,000.00 | $238,696,000.00 | $1,165,957,000.00 | $1,087,021,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $11,791,570,000.00 | $1,708,879,000.00 | $1,851,568,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $25,750,000.00 | $23,767,000.00 | $8,090,000.00 | $201,823,000.00 | -- | -- |
Accumulated Deficit | $-1,300,317,000.00 | $-1,351,161,000.00 | $-8,607,989,000.00 | $-3,657,759,000.00 | -- | -- |
Total Stockholders' Equity | $387,845,000.00 | $382,953,000.00 | $507,175,000.00 | $-3,439,260,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,425,373,000.00 | $621,649,000.00 | $4,397,981,000.00 | $2,785,635,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,209,464,000.00 | $80,746,000.00 | $87,433,000.00 | $430,773,000.00 | $292,494,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $91,461,000.00 | $13,144,000.00 | $93,882,000.00 | $70,938,000.00 | $65,471,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,065,000.00 | $-90,073,000.00 | $-108,999,000.00 | $131,832,000.00 | $232,061,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.02 | $-0.20 | $-1.91 | $-57.44 | $-7.61 | -- |
Weighted Average Shares Basic | 519,802,240 | 518,307,406 | 406,567,584 | 54,506,733 | 34,728,028 | -- |
Earnings Per Share Diluted | $0.17 | $-0.20 | $-12.20 | $-57.44 | $-7.61 | -- |
Weighted Average Shares Diluted | 519,802,240 | 518,307,406 | 406,567,584 | 54,506,733 | 34,728,028 | -- |
Common Stock Shares Authorized | -- | -- | -- | 609,026,779 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 73,973,970 | -- | -- |
Common Stock Value | -- | -- | -- | $83,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | $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 | -- | -- | -- | -- | -- | $0.82 |