Date | 12/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $203,586,692.00 | $239,077,430.00 | -- | $390,837,386.00 | -- |
Accounts Receivable Net Current | $27,561,509.00 | $5,617,195.00 | -- | $9,817,292.00 | -- |
Inventory | $50,718,849.00 | $71,467,517.00 | -- | $42,479,403.00 | -- |
Prepaid Expenses and Other Current Assets | $159,587,212.00 | $108,274,731.00 | -- | $142,838,295.00 | -- |
Total Current Assets | $458,619,662.00 | $796,812,574.00 | -- | $585,972,376.00 | -- |
Property Plant and Equipement | $691,875,923.00 | $720,035,970.00 | -- | $554,015,231.00 | -- |
Intangible Assets Net | $147,448,242.00 | $96,018,313.00 | -- | $77,593,680.00 | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $68,415,741.00 | $82,270,359.00 | -- | $67,311,223.00 | -- |
Total Assets | $2,215,438,664.00 | $2,642,010,000.00 | -- | $1,284,892,510.00 | -- |
Accounts Payable | $224,849,282.00 | $105,673,391.00 | -- | $60,952,491.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,637,867,879.00 | $2,531,705,584.00 | -- | $945,797,474.00 | -- |
Long Term Debt | $16,129,615.00 | $29,787,537.00 | -- | $14,999,452.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $21,491,865.00 | $17,000,825.00 | -- | $35,743,691.00 | -- |
Accumulated Deficit | $-2,256,423,775.00 | $-1,380,173,392.00 | -- | $-637,528,160.00 | -- |
Total Stockholders' Equity | $-427,206,881.00 | $108,850,700.00 | -- | $335,538,301.00 | -- |
Controlling Interest in Subsidiaries | $4,777,666.00 | $1,453,716.00 | -- | $3,556,735.00 | -- |
Total Liabilities and Equity | $2,215,438,664.00 | $2,642,010,000.00 | -- | $1,284,892,510.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Total Revenues | $1,575,780,180.00 | -- | -- | -- | -- |
Cost of Revenues | $149,692,427.00 | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $-701,182,729.00 | $-581,183,654.00 | $-134,911,742.00 | $-374,464,099.00 | $-141,172,394.00 |
Loss Before Income Taxes | $-872,829,192.00 | $-744,748,251.00 | $-151,262,054.00 | $-382,929,166.00 | $-143,060,167.00 |
Earnings Per Share Basic | $-5.68 | $-5.80 | $-1.21 | $-3.14 | $-1.33 |
Weighted Average Shares Basic | 154,188,667 | 128,096,505 | 124,193,928 | 121,582,945 | 106,721,987 |
Earnings Per Share Diluted | $-5.68 | $-5.80 | $-1.21 | $-3.14 | $-1.33 |
Weighted Average Shares Diluted | 154,188,667 | 128,096,505 | 124,193,928 | 121,582,945 | 106,721,987 |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- |
Common Stock Shares Outstanding | 158,248,149 | 140,938,555 | -- | 124,193,929 | -- |
Common Stock Value | $9,733.00 | $8,616.00 | -- | $7,497.00 | -- |
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 | -- | $1.86 | -- | -- | -- |