Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $117,272,000.00 | $106,911,000.00 | $877,959,000.00 | -- |
Accounts Receivable Net Current | $39,749,000.00 | $60,636,000.00 | $184,546,000.00 | -- |
Inventory | $25,682,000.00 | $19,074,000.00 | $223,319,000.00 | -- |
Prepaid Expenses and Other Current Assets | $678,089,000.00 | $59,870,000.00 | $195,617,000.00 | -- |
Total Current Assets | $427,560,000.00 | $475,711,000.00 | $2,456,638,000.00 | -- |
Property Plant and Equipement | $130,416,000.00 | $17,173,000.00 | $103,156,000.00 | -- |
Intangible Assets Net | $38,839,000.00 | $5,319,000.00 | $31,026,000.00 | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $3,949,000.00 | $3,773,000.00 | $19,904,000.00 | -- |
Total Assets | $551,914,000.00 | $616,339,000.00 | $3,966,702,000.00 | -- |
Accounts Payable | $156,943,000.00 | $148,494,000.00 | $649,967,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $599,431,000.00 | $642,030,000.00 | $3,512,015,000.00 | -- |
Long Term Debt | $464,294,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-46,459,000.00 | $-55,948,000.00 | $6,048,000.00 | -- |
Accumulated Deficit | $-6,110,766,000.00 | $-828,014,000.00 | $-4,109,041,000.00 | -- |
Total Stockholders' Equity | $-65,610,000.00 | $-25,691,000.00 | $-4,102,986,000.00 | -- |
Controlling Interest in Subsidiaries | $18,093,000.00 | -- | -- | -- |
Total Liabilities and Equity | $4,002,088,000.00 | $616,339,000.00 | $3,966,702,000.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | $166,853,000.00 | $372,127,000.00 | $1,961,870,000.00 | $1,689,675,000.00 |
Gross Profit | $69,992,000.00 | $143,609,000.00 | $817,193,000.00 | $551,388,000.00 |
Research and Development | $66,416,000.00 | $175,560,000.00 | $1,209,385,000.00 | $706,018,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $122,669,000.00 | $356,200,000.00 | $1,798,878,000.00 | $981,869,000.00 |
Loss from Operations | $-52,677,000.00 | $-212,591,000.00 | $-981,685,000.00 | $-430,481,000.00 |
Loss Before Income Taxes | $-411,001,000.00 | $-220,327,000.00 | $-1,181,985,000.00 | $-439,776,000.00 |
Earnings Per Share Basic | $-1.13 | $-1.15 | $-6.02 | $-2.27 |
Weighted Average Shares Basic | 337,395,390 | 239,296,386 | 236,691,093 | 238,591,421 |
Earnings Per Share Diluted | $-0.16 | $-1.15 | $-6.02 | $-2.27 |
Weighted Average Shares Diluted | 337,395,390 | 239,296,386 | 236,691,093 | 238,591,421 |
Common Stock Shares Authorized | -- | 10,000,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | -- | $7,000.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | 90,724,289 | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |