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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 471k | 963k | 1.07M | 654k | 451k | 398k | 788k | 733k |
| Operating Income | -5.99M | -5.1M | -5.57M | -5.54M | -6.11M | -6.48M | -6.44M | -6.07M |
| Pre Tax Income | -6.07M | -5.11M | -5.54M | -5.44M | -6.07M | -6.49M | -6.51M | -6.14M |
| Net Income | -6.07M | -5.11M | -5.54M | -5.44M | -6.07M | -6.49M | -6.51M | -6.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.99M | -5.04M | -5.46M | -5.37M | -6M | -6.42M | -6.44M | -6.07M |
| EBITDA | -5.5M | -4.61M | -5.07M | -5.02M | -5.59M | -5.95M | -5.91M | -5.53M |
| 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 | 53k | 85k | 187k | 128k | 1.29M | 3.14M | 2.47M |
| Operating Income | -8.07M | -9.23M | -10.37M | -13.18M | -16.25M | -22.01M | -22.32M | -27.32M |
| Pre Tax Income | -8.47M | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -27.56M |
| Net Income | -8.47M | -9.26M | -10.38M | -13.23M | -16.4M | -22.32M | -22.16M | -27.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.31 | -1.041 | -0.688 | -0.619 | -0.296 | -0.314 | -0.312 | -7.164 |
| EBIT | -8.07M | -9.24M | -10.36M | -13.17M | -16.25M | -22.01M | -21.87M | -27.25M |
| EBITDA | -7.91M | -9.05M | -9.54M | -11.88M | -14.75M | -20.22M | -20.3M | -25.16M |
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