ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
110.81 M |
41.85 M |
158.65 M |
7.58 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
941.48 K |
949.82 K |
1.31 M |
1.41 M |
Other Receivables |
N/A |
0.00 |
N/A |
N/A |
Total Receivables |
941.48 K |
949.82 K |
1.31 M |
1.41 M |
Inventory |
929.61 K |
796.71 K |
692.21 K |
215.31 K |
Prepaid Expenses |
8.43 M |
17.51 M |
N/A |
258.62 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
11.95 M |
19.16 M |
5.57 M |
2.10 M |
Total Current Assets |
171.40 M |
93.61 M |
362.68 M |
11.68 M |
Gross Property, Plant and Equipment |
562.84 M |
520.74 M |
234.85 M |
93.66 M |
Accumulated Depreciation |
298.69 M |
201.25 M |
50.12 M |
41.15 M |
Net Property, Plant and Equipment |
264.15 M |
319.49 M |
184.73 M |
52.51 M |
Goodwill and Other Intangibles |
4.88 M |
44.71 K |
2.12 M |
480.30 K |
Loans Receivable |
N/A |
0.00 |
N/A |
N/A |
Other Long-Term Assets |
58.96 M |
51.74 M |
109.49 M |
1.20 M |
Total Assets |
499.39 M |
464.88 M |
685.37 M |
65.87 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
11.97 M |
17.47 M |
12.47 M |
2.62 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
9.07 M |
63.28 M |
94.23 M |
26.50 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
0.00 |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
68.68 M |
10.59 M |
5.82 M |
6.76 M |
Total Current Liabilities |
91.19 M |
91.34 M |
127.80 M |
36.28 M |
Long Term Debt |
17.13 M |
24.81 M |
12.80 M |
9.65 M |
Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
2.39 M |
2.68 M |
301.89 K |
266.27 K |
Total Liabilities |
110.71 M |
118.83 M |
151.58 M |
46.19 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
699.02 M |
548.67 M |
478.60 M |
40.77 M |
Additional Paid In Capital |
74.66 M |
64.57 M |
55.20 M |
7.12 M |
Retained Earnings |
-388.89 M |
-267.18 M |
-18.95 K |
-28.21 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
388.67 M |
346.05 M |
533.78 M |
19.68 M |
Total Equity |
388.67 M |
346.05 M |
533.78 M |
19.68 M |
Total Liabilities and Shareholders' Equity |
499.39 M |
464.88 M |
685.37 M |
65.87 M |