Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | $499,309,000.00 | -- | -- | $230,145,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $292,058,000.00 | -- | -- | $153,422,000.00 | -- | -- | -- |
Total Current Assets | $1,276,604,000.00 | -- | -- | $1,551,322,000.00 | -- | -- | -- |
Property Plant and Equipement | $55,989,000.00 | -- | -- | $53,535,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,582,989,000.00 | -- | -- | $1,892,183,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,746,884,000.00 | -- | -- | $760,873,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $873,000.00 | -- | -- | $111,000.00 | -- | -- | -- |
Accumulated Deficit | $-5,865,974,000.00 | -- | -- | $-2,722,373,000.00 | -- | -- | -- |
Total Stockholders' Equity | $-163,895,000.00 | $67,288,000.00 | -- | $1,131,310,000.00 | $1,619,206,000.00 | $145,814,000.00 | $450,628,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,582,989,000.00 | -- | -- | $1,892,183,000.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | $1,014,004,000.00 | -- | -- | -- | $627,379,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $366,145,000.00 | -- | -- | -- | $353,899,000.00 | -- | -- |
Research and Development | $303,769,000.00 | -- | -- | -- | $89,325,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,358,152,000.00 | -- | -- | -- | $1,470,820,000.00 | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.32 | -- | -- | -- | $-0.05 | -- | -- |
Weighted Average Shares Basic | 9,900,744 | -- | -- | -- | 9,526,808 | -- | -- |
Earnings Per Share Diluted | $-0.08 | -- | -- | -- | $-0.05 | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 10,118,834 | -- | -- | 9,568,475 | -- | -- | -- |
Common Stock Value | $1,012,000.00 | -- | -- | $37,500,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $3.00 | $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 | -- | -- | -- | -- | -- | -- | -- |