Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $3,979,135.00 | $5,652,949.00 | $2,893,911.00 | $5,141,021.00 | -- |
Inventory | $8,839,537.00 | $12,057,570.00 | $6,596,302.00 | $6,866,002.00 | -- |
Prepaid Expenses and Other Current Assets | $3,873,399.00 | $8,347,055.00 | $5,562,963.00 | $1,018,212.00 | -- |
Total Current Assets | $49,216,323.00 | $41,456,919.00 | $69,120,007.00 | $18,465,020.00 | -- |
Property Plant and Equipement | $215,686,369.00 | $216,716,895.00 | $195,798,524.00 | $27,192,027.00 | -- |
Intangible Assets Net | $21,212,980.00 | $48,651,835.00 | $5,629,833.00 | $5,279,000.00 | -- |
Goodwill | -- | $21,808,566.00 | $4,918,823.00 | $4,815,999.00 | -- |
Other Assets | $4,472,454.00 | $3,650,468.00 | $2,339,993.00 | $554,266.00 | -- |
Total Assets | $303,774,997.00 | $348,668,399.00 | $288,081,269.00 | $69,540,809.00 | -- |
Accounts Payable | $5,539,966.00 | $6,869,941.00 | $4,777,435.00 | $2,583,910.00 | -- |
Accrued Liabilities | $13,123,070.00 | $12,183,677.00 | $2,418,664.00 | $1,082,980.00 | -- |
Total Current Liabilities | $158,539,082.00 | $131,230,734.00 | $107,209,433.00 | $43,265,885.00 | -- |
Long Term Debt | $64,062,924.00 | $62,658,948.00 | $44,855,422.00 | $15,970,079.00 | -- |
Additional Paid-in Capital | $280,695,032.00 | $261,527,245.00 | $241,896,900.00 | $42,934,402.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-190,934,649.00 | $-96,362,182.00 | $-60,827,290.00 | $-16,659,478.00 | -- |
Total Stockholders' Equity | $89,760,383.00 | $165,165,063.00 | $181,069,610.00 | $26,274,924.00 | $38,602,246.00 |
Controlling Interest in Subsidiaries | $-22,677,716.00 | $-4,261,516.00 | $-197,774.00 | -- | -- |
Total Liabilities and Equity | $303,774,997.00 | $348,668,399.00 | $288,081,269.00 | $69,540,809.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Total Revenues | $160,835,847.00 | $90,891,087.00 | $69,446,852.00 | $48,259,601.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | $80,968,875.00 | $21,538,395.00 | $16,019,391.00 | $18,740,458.00 | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $130,497,638.00 | $71,436,858.00 | $51,156,997.00 | $24,743,408.00 | -- |
Loss from Operations | $-49,528,763.00 | $-49,898,463.00 | $-35,137,606.00 | $-6,002,950.00 | -- |
Loss Before Income Taxes | $-88,117,597.00 | $-30,854,863.00 | $-41,067,485.00 | $-10,240,945.00 | -- |
Earnings Per Share Basic | $-1.62 | $-0.87 | $-1.13 | $-0.78 | -- |
Weighted Average Shares Basic | 72,028,902 | 64,182,436 | 39,243,005 | 21,265,601 | -- |
Earnings Per Share Diluted | $-1.62 | $-0.87 | $-1.13 | $-0.78 | -- |
Weighted Average Shares Diluted | 72,028,902 | 64,182,436 | 39,243,005 | 21,265,601 | -- |
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 | -- | -- | -- | -- | -- |