Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,800,000.00 | $44,000,000.00 | $138,000,000.00 | $176,000,000.00 | $47,000,000.00 | $139,000,000.00 | $151,000,000.00 | $61,000,000.00 | $92,000,000.00 | $57,000,000.00 | $116,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $39,861,000,000.00 | $37,721,000,000.00 | $10,164,000,000.00 | $8,331,000,000.00 | $7,859,000,000.00 | $7,697,000,000.00 | $8,145,000,000.00 | $8,235,000,000.00 | $5,254,300,000.00 | $4,460,500,000.00 | $3,704,800,000.00 | $5,584,000,000.00 | $5,002,000,000.00 | $4,782,000,000.00 | $4,700,000,000.00 | $4,598,000,000.00 | $4,588,000,000.00 | $4,464,000,000.00 | $4,647,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $38,371,000,000.00 | $36,324,000,000.00 | $9,789,000,000.00 | $7,960,000,000.00 | $7,475,000,000.00 | $7,318,000,000.00 | $7,605,000,000.00 | $7,527,000,000.00 | $4,821,800,000.00 | $4,193,900,000.00 | $3,482,400,000.00 | $5,208,000,000.00 | $4,679,000,000.00 | $4,308,000,000.00 | $4,200,000,000.00 | $4,104,000,000.00 | $3,847,000,000.00 | $3,779,000,000.00 | $4,042,000,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-768,000,000.00 | $-345,000,000.00 | $-302,000,000.00 | $-355,000,000.00 | $-308,000,000.00 | $-201,000,000.00 | $-64,000,000.00 | $86,000,000.00 | -- | -- | -- | $12,000,000.00 | $7,000,000.00 | $5,000,000.00 | $17,000,000.00 | $8,000,000.00 | $82,000,000.00 | $55,000,000.00 | $45,000,000.00 | -- | -- |
Accumulated Deficit | $373,000,000.00 | $-143,000,000.00 | $-157,000,000.00 | $-108,000,000.00 | $-94,000,000.00 | $-92,000,000.00 | $-79,000,000.00 | $-60,000,000.00 | $-319,000,000.00 | $-284,500,000.00 | $-243,300,000.00 | $36,000,000.00 | $97,000,000.00 | $147,000,000.00 | $164,000,000.00 | $169,000,000.00 | $141,000,000.00 | $113,000,000.00 | $44,000,000.00 | -- | -- |
Total Stockholders' Equity | $1,490,000,000.00 | $1,397,000,000.00 | $375,000,000.00 | $371,000,000.00 | $384,000,000.00 | $379,000,000.00 | $540,000,000.00 | $708,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $39,861,000,000.00 | $37,721,000,000.00 | $10,164,000,000.00 | $8,331,000,000.00 | $7,859,000,000.00 | $7,697,000,000.00 | $8,145,000,000.00 | $8,235,000,000.00 | $5,254,300,000.00 | $4,460,500,000.00 | $3,704,800,000.00 | $5,584,000,000.00 | $5,108,000,000.00 | $4,782,000,000.00 | $4,700,000,000.00 | $4,598,000,000.00 | $4,588,000,000.00 | $4,464,000,000.00 | $4,647,000,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $502,000,000.00 | $193,000,000.00 | $171,000,000.00 | $627,000,000.00 | $448,000,000.00 | $165,000,000.00 | $139,000,000.00 | $535,000,000.00 | $793,100,000.00 | $760,200,000.00 | $716,700,000.00 | $258,000,000.00 | $270,000,000.00 | $195,000,000.00 | $145,000,000.00 | $319,000,000.00 | $259,000,000.00 | $285,000,000.00 | $237,000,000.00 | $239,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $150,300,000.00 | $159,000,000.00 | $147,800,000.00 | $150,200,000.00 | $143,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $661,000,000.00 | $20,000,000.00 | $-9,000,000.00 | $-46,000,000.00 | $8,000,000.00 | $-13,000,000.00 | $-22,000,000.00 | $-18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- |
Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |