ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
40.82 M |
30.52 M |
140.13 M |
29.27 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
4.40 M |
1.59 M |
647.43 K |
451.06 K |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
4.40 M |
1.59 M |
647.43 K |
451.06 K |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
11.30 M |
4.97 M |
2.89 M |
92.01 K |
Restricted Cash |
597.33 K |
N/A |
0.00 |
26.46 M |
Other Current Assets |
29.49 M |
9.89 M |
3.36 M |
92.01 K |
Total Current Assets |
81.25 M |
245.62 M |
468.08 M |
105.32 M |
Gross Property, Plant and Equipment |
213.39 M |
457.49 M |
220.90 M |
134.01 M |
Accumulated Depreciation |
38.54 M |
332.53 M |
124.77 M |
101.48 M |
Net Property, Plant and Equipment |
174.85 M |
124.96 M |
96.13 M |
32.52 M |
Goodwill and Other Intangibles |
22.78 M |
3.59 M |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
513.05 M |
27.22 M |
156.50 M |
7.36 M |
Total Assets |
976.87 M |
412.94 M |
720.71 M |
145.20 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
19.73 M |
5.96 M |
7.07 M |
3.73 M |
Accrued Expenses |
25.35 M |
7.96 M |
2.50 M |
164.20 K |
Short Term Borrowings |
87.16 M |
16.22 M |
16.49 M |
25.76 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
3.56 M |
N/A |
N/A |
N/A |
Other Current Liabilities |
12.62 M |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
148.42 M |
30.13 M |
26.06 M |
29.65 M |
Long Term Debt |
181.59 M |
31.20 M |
24.20 M |
0.00 |
Capital Leases |
871.60 K |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
3.06 M |
212.00 K |
0.00 |
0.00 |
Total Liabilities |
333.87 M |
61.55 M |
55.72 M |
29.65 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
1.17 M |
767.64 M |
636.60 M |
178.23 M |
Additional Paid In Capital |
759.83 M |
12.70 M |
11.93 M |
4.23 M |
Retained Earnings |
-132.19 M |
-431.07 M |
-188.26 M |
-115.55 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
643.00 M |
351.39 M |
565.97 M |
115.55 M |
Total Equity |
643.00 M |
351.39 M |
565.97 M |
115.55 M |
Total Liabilities and Shareholders' Equity |
976.87 M |
412.94 M |
720.71 M |
145.20 M |