ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
199.33 M |
23.83 M |
51.59 M |
38.70 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
65.22 M |
N/A |
481.26 K |
253.53 K |
Other Receivables |
N/A |
N/A |
0.00 |
N/A |
Total Receivables |
65.22 M |
N/A |
481.26 K |
253.53 K |
Inventory |
85.97 M |
746.58 K |
0.00 |
0.00 |
Prepaid Expenses |
N/A |
5.50 M |
N/A |
N/A |
Restricted Cash |
22.81 M |
93.49 K |
20.21 K |
295.57 K |
Other Current Assets |
14.67 M |
5.50 M |
328.42 K |
28.49 M |
Total Current Assets |
387.08 M |
32.99 M |
55.58 M |
67.44 M |
Gross Property, Plant and Equipment |
732.46 M |
45.18 M |
11.15 M |
19.25 M |
Accumulated Depreciation |
193.97 M |
17.79 M |
11.09 M |
18.89 M |
Net Property, Plant and Equipment |
538.49 M |
27.40 M |
58.11 K |
354.17 K |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
0.00 |
N/A |
Other Long-Term Assets |
3.14 M |
26.35 M |
1.48 M |
2.09 M |
Total Assets |
928.71 M |
86.73 M |
57.12 M |
69.89 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
28.84 M |
0.00 |
430.73 K |
644.64 K |
Accrued Expenses |
80.64 M |
7.04 M |
N/A |
N/A |
Short Term Borrowings |
55.44 M |
7.99 M |
0.00 |
0.00 |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
0.00 |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
42.83 M |
0.00 |
0.00 |
13.05 M |
Total Current Liabilities |
286.74 M |
15.04 M |
430.73 K |
13.69 M |
Long Term Debt |
41.65 M |
7.03 M |
0.00 |
0.00 |
Capital Leases |
N/A |
0.00 |
0.00 |
0.00 |
Minority Interest |
-962.33 K |
-1.49 M |
0.00 |
0.00 |
Other Non-Current Liabilities |
184.48 M |
26.10 M |
2.21 M |
2.75 M |
Total Liabilities |
553.99 M |
48.17 M |
2.64 M |
16.44 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
267.84 M |
244.05 M |
227.01 M |
228.96 M |
Additional Paid In Capital |
32.08 M |
31.14 M |
28.68 M |
28.55 M |
Retained Earnings |
61.09 M |
-251.77 M |
-214.03 M |
-133.63 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
374.72 M |
35.28 M |
54.48 M |
53.44 M |
Total Equity |
374.72 M |
35.28 M |
54.48 M |
53.44 M |
Total Liabilities and Shareholders' Equity |
928.71 M |
86.73 M |
57.12 M |
69.89 M |