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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | -5.01M | -7.33M | -5.18M | -5.82M | -4.22M | -6.22M | -5.39M | -8.49M |
| Pre Tax Income | -4.85M | -7.02M | -4.81M | -5.44M | -3.83M | -5.91M | -5.17M | -8.32M |
| Net Income | -5.19M | -5.59M | -4.48M | -5.09M | -3.3M | -5.49M | -5.17M | -8.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.01M | -7.33M | -5.18M | -5.82M | -4.22M | -6.22M | -5.39M | -8.49M |
| EBITDA | -4.99M | -7.31M | -5.15M | -5.79M | -4.18M | -6.18M | -5.35M | -4.38M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -39.25M | -26.25M | -17.57M | -15.66M | -10.16M | -14.27M | -21.58M | -21.43M |
| Pre Tax Income | -27.8M | -15.49M | -13.42M | -15.38M | -10.12M | -14.27M | -21.11M | -19.99M |
| Net Income | -27.26M | -22.14M | -25.29M | -16.08M | -12.56M | -23.19M | -20.03M | -18.35M |
| Preferred Dividends | 0 | -6.96M | -11.92M | -773k | -1.63M | -1.52M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.186 | -0.14 | -0.561 | -0.347 | -0.213 | -0.143 | -0.448 | -0.391 |
| EBIT | -39.25M | -26.25M | -17.57M | -15.66M | -10.16M | -14.27M | -21.58M | -21.43M |
| EBITDA | -39.1M | -26.01M | -17.3M | -15.42M | -9.96M | -14.19M | -21.5M | -21.3M |
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