Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 2/28/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $301,217,000.00 | $230,407,000.00 | $1,435,393,000.00 | $1,011,591,000.00 | $1,038,583,000.00 | -- | -- | $824,546,000.00 |
| Accounts Receivable Net Current | $19,661,000.00 | $19,239,000.00 | -- | -- | $99,961,000.00 | -- | -- | -- |
| Inventory | $113,660,000.00 | $8,331,000.00 | -- | -- | $58,575,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,761,000.00 | $19,414,000.00 | -- | -- | $167,161,000.00 | -- | -- | -- |
| Total Current Assets | $493,804,000.00 | $308,047,000.00 | -- | -- | $1,416,217,000.00 | -- | -- | -- |
| Property Plant and Equipement | $41,938,000.00 | $52,239,000.00 | -- | -- | $439,015,000.00 | -- | -- | -- |
| Intangible Assets Net | $636,000.00 | $803,000.00 | -- | -- | $3,820,000.00 | -- | -- | -- |
| Goodwill | $17,446,000.00 | $2,529,000.00 | -- | -- | $17,446,000.00 | -- | -- | -- |
| Other Assets | $18,590,000.00 | $20,492,000.00 | -- | -- | $182,581,000.00 | -- | -- | -- |
| Total Assets | $5,973,692,000.00 | $690,429,000.00 | -- | -- | $2,245,147,000.00 | -- | -- | -- |
| Accounts Payable | $56,236,000.00 | $26,808,000.00 | -- | -- | $161,277,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,177,931,000.00 | $518,271,000.00 | -- | -- | $1,680,532,000.00 | -- | -- | -- |
| Long Term Debt | -- | $31,130,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,141,000.00 | $-1,575,000.00 | -- | -- | $-8,947,000.00 | -- | -- | -- |
| Accumulated Deficit | $39,360,000.00 | $-11,353,000.00 | -- | -- | $-176,403,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $247,183,000.00 | $173,593,000.00 | -- | -- | $579,426,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,053,000.00 | $-1,435,000.00 | -- | -- | $-14,811,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $818,763,000.00 | $690,429,000.00 | -- | -- | $2,245,147,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 2/28/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,537,000.00 | $9,594,000.00 | $50,216,000.00 | $17,808,000.00 | $52,121,000.00 | -- | -- | $33,649,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $97,294,000.00 | $23,918,000.00 | $243,339,000.00 | $13,020,000.00 | $196,056,000.00 | -- | -- | $63,269,000.00 |
| Loss Before Income Taxes | $745,098,000.00 | $26,180,000.00 | $251,447,000.00 | $15,154,000.00 | $203,887,000.00 | -- | -- | $75,424,000.00 |
| Earnings Per Share Basic | $1.28 | $0.04 | $0.48 | $0.02 | $0.40 | -- | -- | $-0.06 |
| Weighted Average Shares Basic | 403,206,606 | 379,321,522 | 376,970,454 | 376,970,454 | 323,163,367 | -- | -- | 171,589,918 |
| Earnings Per Share Diluted | $1.25 | $0.04 | $0.48 | $0.02 | $0.40 | -- | -- | $-0.06 |
| Weighted Average Shares Diluted | 414,425,523 | 381,598,689 | 376,970,454 | 376,970,454 | 323,163,367 | -- | -- | 171,589,918 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 3,000,000,000 | 500,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- |