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| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|
| Cash and Cash Equivalents | $58,737,000.00 | $29,417,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- |
| Inventory | $17,647,000.00 | $24,700,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- |
| Total Current Assets | $169,951,000.00 | $186,233,000.00 | -- |
| Property Plant and Equipement | $77,424,000.00 | $72,927,000.00 | -- |
| Intangible Assets Net | -- | -- | -- |
| Goodwill | -- | -- | -- |
| Other Assets | $2,846,000.00 | $3,052,000.00 | -- |
| Total Assets | $1,054,783,000.00 | $887,441,000.00 | -- |
| Accounts Payable | $34,106,000.00 | $19,429,000.00 | -- |
| Accrued Liabilities | $36,774,000.00 | $60,169,000.00 | -- |
| Total Current Liabilities | -- | -- | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $1,054,783,000.00 | $887,441,000.00 | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 |
|---|---|---|---|
| Total Revenues | $175,389,000.00 | -- | $295,744,000.00 |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- |
| Loss from Operations | $83,744,000.00 | -- | $398,221,000.00 |
| Loss Before Income Taxes | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- |
| Common Stock Value | -- | -- | -- |
| 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 | -- | -- | -- |