Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $16,839,750.00 | $12,608,229.00 | $233,853,654.00 | -- | -- |
Accounts Receivable Net Current | $205,451.00 | -- | -- | -- | -- |
Inventory | $5,803,488.00 | $14,674,460.00 | $213,870,251.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $19,216,916.00 | $41,445,394.00 | $893,428,024.00 | -- | -- |
Property Plant and Equipement | $105,278,931.00 | $3,076,552.00 | $7,249,044.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $41,068,844.00 | $52,729,898.00 | $909,832,733.00 | -- | -- |
Accounts Payable | $56,341,159.00 | $2,195,796.00 | $2,837,638.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $36,639,746.00 | $29,122,741.00 | $934,494,408.00 | -- | -- |
Long Term Debt | $67,299,865.00 | $16,953,316.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $3,870,584.00 | $301,429.00 | $-2,467,327.00 | -- | -- |
Accumulated Deficit | $-333,527,402.00 | $-28,602,923.00 | $-223,679,698.00 | -- | -- |
Total Stockholders' Equity | $32,003,772.00 | $23,607,157.00 | $-24,661,675.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $296,755,249.00 | $52,729,898.00 | $909,832,733.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 |
---|---|---|---|---|---|
Total Revenues | $52,268,716.00 | -- | -- | -- | -- |
Cost of Revenues | $15,938,317.00 | $108,118,798.00 | $43,530,708.00 | -- | $1,270,544.00 |
Gross Profit | $-8,704,694.00 | $33,047,801.00 | $-4,089,811.00 | -- | $856,132.00 |
Research and Development | $32,953,337.00 | $18,931,683.00 | $145,455,181.00 | -- | $34,476,484.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,171,360.00 | $30,077,894.00 | $174,696,076.00 | -- | $37,772,084.00 |
Loss from Operations | $-136,394,584.00 | $2,969,907.00 | $-178,785,887.00 | -- | $-36,915,952.00 |
Loss Before Income Taxes | $-134,319,481.00 | $4,468,151.00 | $-174,944,484.00 | -- | $-37,701,784.00 |
Earnings Per Share Basic | $-1.20 | $0.04 | $-1.95 | -- | $-0.48 |
Weighted Average Shares Basic | 111,496,668 | 106,488,996 | 89,877,975 | -- | 79,249,000 |
Earnings Per Share Diluted | $-0.17 | $0.04 | $-1.95 | -- | $-0.48 |
Weighted Average Shares Diluted | 111,496,668 | 106,615,210 | 89,877,975 | -- | 79,249,000 |
Common Stock Shares Authorized | -- | 200,000,000 | 500,000,000 | -- | 500,000,000 |
Common Stock Shares Outstanding | -- | 111,496,668 | 103,790,000 | -- | -- |
Common Stock Value | -- | -- | $66,970.00 | -- | -- |
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 | -- | -- | -- | -- | -- |