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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -774k | -580k | -2.1M | -891k | -1.07M | -783k | -2.46M | -1.16M |
| Pre Tax Income | -2.17M | -2.22M | -3.05M | -1.98M | -2M | -2.13M | -3.48M | -2.66M |
| Net Income | -2.17M | -2.22M | -3.05M | -1.98M | -2M | -2.13M | -3.48M | -2.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -774k | -580k | -2.1M | -891k | -1.07M | -783k | -2.46M | -1.16M |
| EBITDA | -742k | -550k | -2.07M | -862k | -1.04M | -754k | -2.43M | -1.13M |
| 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 | 0 | 0 | 13k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.7M | -3.57M | -2.01M | -2.38M | -2.47M | -3.2M | -4.06M | -5.2M |
| Pre Tax Income | -5.22M | -3.27M | -5.2M | -5.52M | -6M | -7.56M | -9.06M | -9.58M |
| Net Income | -4.66M | -3.2M | -5.2M | -5.52M | -6M | -7.56M | -9.06M | -9.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.03 | -0.018 | -0.03 | -0.031 | -0.032 | -0.039 | -0.046 | -0.047 |
| EBIT | -4.7M | -3.57M | -4.64M | -2.38M | -2.47M | -3.2M | -4.06M | -5.2M |
| EBITDA | -4.67M | -3.54M | -1.99M | -2.28M | -2.37M | -3.08M | -3.94M | -5.09M |
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