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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.24M | 1.88M | 1.34M | 1.05M | 796k | 980k | 1.23M | 1.53M |
| Operating Income | -8.78M | -9.22M | -8.62M | -10.33M | -11.35M | -9.63M | -10.34M | -9.58M |
| Pre Tax Income | -8.77M | -9.22M | -8.61M | -10.31M | -14.49M | -3.55M | -31.16M | -19.85M |
| Net Income | -8.77M | -9.22M | -8.61M | -10.31M | -14.49M | -3.55M | -31.16M | -19.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.78M | -9.22M | -8.62M | -10.33M | -14.51M | -9.63M | -10.34M | -9.58M |
| EBITDA | -8.55M | -9.03M | -8.4M | -10.08M | -11.12M | -9.36M | -10.16M | -9.29M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 260k | 115k | 0 | 0 | 823k | 4.47M | 5.51M | 4.53M |
| Operating Income | -15.83M | -16.16M | -10.59M | -19.09M | -21.59M | -23.82M | -36.95M | -40.89M |
| Pre Tax Income | -19.39M | -14.14M | -12.44M | -19.48M | -22.18M | -23.16M | -36.92M | -69.05M |
| Net Income | -24.28M | -12.84M | -12.11M | -19.48M | -22.18M | -23.16M | -36.92M | -69.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.362 | -0.214 | -0.146 | -0.322 | -0.32 | -0.298 | -0.426 | -0.796 |
| EBIT | -16.39M | -16.15M | -10.59M | -19.76M | -21.58M | -23.82M | -36.95M | -40.89M |
| EBITDA | -13.46M | -9.98M | -10.21M | -17.74M | -20.49M | -22.65M | -36.05M | -39.92M |
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