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| Date | 12/31/2023 |
|---|---|
| Cash and Cash Equivalents | $50,766,000.00 |
| Accounts Receivable Net Current | $13,491,000.00 |
| Inventory | $106,363,000.00 |
| Prepaid Expenses and Other Current Assets | -- |
| Total Current Assets | $193,220,000.00 |
| Property Plant and Equipement | $310,615,000.00 |
| Intangible Assets Net | $687,988,000.00 |
| Goodwill | $94,108,000.00 |
| Other Assets | -- |
| Total Assets | $1,459,855,000.00 |
| Accounts Payable | $24,786,000.00 |
| Accrued Liabilities | $40,918,000.00 |
| Total Current Liabilities | $889,203,000.00 |
| Long Term Debt | -- |
| Additional Paid-in Capital | -- |
| Accumulated Other Comprehensive Loss | $3,266,000.00 |
| Accumulated Deficit | $-783,101,000.00 |
| Total Stockholders' Equity | $581,778,000.00 |
| Controlling Interest in Subsidiaries | $-11,126,000.00 |
| Total Liabilities and Equity | $1,459,855,000.00 |
| Date | 12/31/2023 |
|---|---|
| Total Revenues | -- |
| Cost of Revenues | -- |
| Gross Profit | $202,442,000.00 |
| Research and Development | -- |
| Selling, General, and Administrative | $177,800,000.00 |
| Total Operating Expenses | $239,655,000.00 |
| Loss from Operations | $-37,213,000.00 |
| Loss Before Income Taxes | $-45,756,000.00 |
| Earnings Per Share Basic | $-3.68 |
| Weighted Average Shares Basic | 74,096 |
| Earnings Per Share Diluted | $-3.68 |
| Weighted Average Shares Diluted | 74,096 |
| Common Stock Shares Authorized | -- |
| Common Stock Shares Outstanding | -- |
| Common Stock Value | -- |
| Common Stock Par Or Stated Value Per Share | -- |
| 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 | -- |