| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-22 | 2021-04-23 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 1,496 | 1,885 | 815.5 | 340.4 | 128 |
| Cash and Short Term Investments | 1,458 | 1,833 | 773.1 | 316.3 | 113.9 |
| Cash & Equivalents | 1,455 | 1,829 | 754.3 | 312.1 | 11.89 |
| Short Term Investments | 3.56 | 3.62 | 18.74 | 4.2 | 102 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 8.7 | 0 | 9.39 | 7.7 |
| Other Current Assets | 37.55 | 43.76 | 42.42 | 14.71 | 6.37 |
| Total Assets | 1,656 | 2,060 | 965 | 412.2 | 148.5 |
| Total Non-Current Assets | 160.5 | 175.1 | 149.5 | 71.86 | 20.56 |
| Property, Plant and Equipment | 144.7 | 173.4 | 119.1 | 71.86 | 20.56 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15.85 | 1.62 | 30.4 | 0 | 0 |
| Total Current Liabilities | 220.6 | 155.1 | 93.36 | 18.17 | 7.44 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 130 | 86 | 50.96 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.9 | 2.9 | 0 | 0 | 0 |
| Other Current Liabilities | 87.75 | 66.22 | 42.4 | 18.17 | 7.44 |
| Total Liabilities | 280.5 | 232.8 | 145.3 | 156.9 | 146.1 |
| Total Non-Current Liabilities | 59.87 | 77.64 | 51.93 | 138.7 | 138.7 |
| Total Long Term Debt | 52.99 | 69.18 | 51.93 | 138.7 | 138.7 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6.88 | 8.46 | 0 | 0 | 0 |
| Total Equity | 1,376 | 1,827 | 819.7 | 255.4 | 2.38 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,376 | 1,827 | 819.7 | 255.4 | 2.38 |
| Retained Earnings | -1,625 | -1,018 | -564 | -289.4 | -81.09 |
| Accumulated Other Earnings | 73.53 | 0 | -23.91 | -3.16 | 0 |
| Common Stock | 0.223 | 0.223 | 0.068 | 0.068 | 0.069 |
| Preferred Stock | 0 | 0 | 1,408 | 547.8 | 83.4 |
| Additional Paid in Capital | 2,927 | 2,845 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 1,656 | 2,060 | 965 | 412.2 | 148.5 |
| Total Liabilities & Shareholders' Equity | 1,656 | 2,060 | 965 | 412.2 | 148.5 |
| Total Investments | 3.56 | 3.62 | 18.74 | 4.2 | 102 |
| Total Debt | 183 | 155.2 | 102.9 | 138.7 | 138.7 |
| Net Debt | -1,272 | -1,674 | -651.4 | -173.4 | 126.8 |
