Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- |
Accounts Receivable Net Current | $691,844.00 | $2,489,854.00 | $104,775,266.00 | -- |
Inventory | -- | $57,913.00 | $1,960,277.00 | -- |
Prepaid Expenses and Other Current Assets | $2,100,662.00 | $1,380,029.00 | $5,123,221.00 | -- |
Total Current Assets | $17,232,491.00 | $51,002,050.00 | $483,625,331.00 | -- |
Property Plant and Equipement | $213,369.00 | $22,310.00 | $214,717.00 | -- |
Intangible Assets Net | $1,257,860.00 | -- | $17,187,208.00 | -- |
Goodwill | -- | -- | $7,712,011.00 | -- |
Other Assets | $30,904.00 | -- | -- | -- |
Total Assets | $21,364,613.00 | $105,451,924.00 | $859,617,155.00 | -- |
Accounts Payable | $11,524,904.00 | $1,165,256.00 | $24,286,309.00 | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $168,904,564.00 | $52,335,954.00 | $440,880,658.00 | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | $33,600,426.00 | $35,099,483.00 | $54,045,908.00 | -- |
Accumulated Other Comprehensive Loss | $858,678.00 | $365,457.00 | $400,233.00 | -- |
Accumulated Deficit | $-291,805,140.00 | $11,863,081.00 | $280,983,836.00 | -- |
Total Stockholders' Equity | $-3,310,653.00 | $50,761,709.00 | $359,092,572.00 | -- |
Controlling Interest in Subsidiaries | $6,287,368.00 | $2,354,261.00 | $13,659,049.00 | -- |
Total Liabilities and Equity | $21,364,613.00 | $105,451,924.00 | $859,617,155.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $62,048,287.00 | $73,323,133.00 | $473,247,283.00 | $404,931,954.00 |
Cost of Revenues | $59,767,805.00 | $74,126,506.00 | $369,052,134.00 | $275,790,112.00 |
Gross Profit | $16,191,016.00 | $-803,373.00 | $104,195,149.00 | $129,141,842.00 |
Research and Development | $11,761,358.00 | $2,257,259.00 | $26,355,055.00 | $15,584,738.00 |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $398,954,591.00 | $29,273,651.00 | $53,408,393.00 | $46,670,327.00 |
Loss from Operations | $-382,763,575.00 | $-30,077,024.00 | $50,786,756.00 | $82,471,515.00 |
Loss Before Income Taxes | $-382,601,996.00 | -- | -- | -- |
Earnings Per Share Basic | $-0.43 | $-0.24 | $0.43 | $0.74 |
Weighted Average Shares Basic | 121,110,000 | 118,512,959 | 111,110,000 | 111,110,000 |
Earnings Per Share Diluted | $-3.08 | $-0.24 | $0.43 | $0.74 |
Weighted Average Shares Diluted | 121,110,000 | 118,512,959 | 111,110,000 | 111,110,000 |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- |
Common Stock Shares Outstanding | 121,110,000 | 121,110,000 | 100,000,000 | 100,000,000 |
Common Stock Value | $77,747.00 | $12,111.00 | $63,291.00 | -- |
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 | -- | -- | -- | -- |