Long-Term Assets - Schedule of deposits on equipment (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Deposits on equipment | ||
Beginning balance | $ 261,215 | $ 33,093 |
Additions | 194,923 | 274,833 |
Reclassification to property and equipment | (422,865) | (46,711) |
Ending Balance | 33,273 | 261,215 |
Security deposits | 9,160 | 4,955 |
Deposits | $ 42,433 | $ 266,170 |
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- References No definition available.
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- Definition Deposits on equipment. No definition available.
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- Definition Reclassification to property and equipment. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in security deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for acquisition of machinery and equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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