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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents (Note 12) $ 7,941,000,000 $ 11,568,000,000
Short-term investments (Note 12) 1,192,000,000 0
Accounts receivable, net 237,000,000 102,000,000
Inventory (Note 3) 2,530,000,000 1,348,000,000
Other current assets 186,000,000 112,000,000
Total current assets 12,086,000,000 13,130,000,000
Property, plant, and equipment, net (Note 4) 3,810,000,000 3,758,000,000
Operating lease assets, net 345,000,000 330,000,000
Other non-current assets 215,000,000 658,000,000
Total assets 16,456,000,000 17,876,000,000
Current liabilities:    
Accounts payable 1,134,000,000 1,000,000,000
Accrued liabilities (Note 6) 1,116,000,000 1,154,000,000
Current portion of lease liabilities and other current liabilities 374,000,000 270,000,000
Total current liabilities 2,624,000,000 2,424,000,000
Long-term debt (Note 5) 2,720,000,000 1,231,000,000
Non-current lease liabilities 319,000,000 311,000,000
Other non-current liabilities 241,000,000 111,000,000
Total liabilities 5,904,000,000 4,077,000,000
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and September 30, 2023 0 0
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 956 shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively (Note 11) 1,000,000 1,000,000
Additional paid-in capital 27,590,000,000 26,926,000,000
Accumulated deficit (17,037,000,000) (13,126,000,000)
Accumulated other comprehensive loss (2,000,000) (2,000,000)
Total stockholders' equity 10,552,000,000 13,799,000,000
Total liabilities and stockholders' equity $ 16,456,000,000 $ 17,876,000,000