date
2022-03-31
filing_date
2022-05-17
currency_symbol
USD
totalAssets
150492633000000.00
otherCurrentAssets
368066000000.00
totalLiab
14774951000000.00
totalStockholderEquity
-14282318000000.00
deferredLongTermLiab
5250000.00
otherCurrentLiab
2825205000000.00
commonStock
300492633000000.00
capitalStock
150000375.00
retainedEarnings
-14282693000000.00
otherLiab
161630000.00
otherAssets
150116252.00
cash
8315000000.00
totalCurrentLiabilities
3144951000000.00
netDebt
-8315000000.00
otherStockholderEquity
-300492258000000.00
totalCurrentAssets
376381000000.00
netTangibleAssets
135717682.00
accountsPayable
68034000000.00
commonStockTotalEquity
375.00
retainedEarningsTotalEquity
-14282693.00
nonCurrrentAssetsOther
106687000000.00
nonCurrentAssetsTotal
150116252000000.00
nonCurrentLiabilitiesOther
6380000.00
nonCurrentLiabilitiesTotal
11630000000000.00
warrants
300000000.00
liabilitiesAndStockholdersEquity
492633000000.00
cashAndShortTermInvestments
8315000000.00
netWorkingCapital
-2768570.00
netInvestedCapital
135717682.00
commonStockSharesOutstanding
18749999.00