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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 | -7.44M | -7.82M | -7.42M | -8.71M | -8.29M | -9.41M | -12.55M | -12M |
| Pre Tax Income | -7.44M | -7.81M | -7.28M | -8.58M | -8.22M | -13.73M | -7.51M | -21.58M |
| Net Income | -7.44M | -7.81M | -7.22M | -8.58M | -8.22M | -13.73M | -7.45M | -21.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.44M | -7.82M | -7.42M | -8.71M | -8.29M | -9.41M | -12.55M | -12M |
| EBITDA | -7.4M | -7.78M | -7.39M | -8.66M | -8.26M | -9.37M | -12.48M | -11.91M |
| 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 | -9.45M | -13.6M | -13.33M | -14.18M | -15.29M | -24.13M | -28.81M | -38.96M |
| Pre Tax Income | -6.18M | -13.56M | -13.24M | -14.09M | -15.09M | -24.12M | -28.66M | -38.04M |
| Net Income | -6.18M | -15.01M | -15.48M | -14.09M | -15.09M | -24.12M | -28.6M | -37.98M |
| Preferred Dividends | 0 | -1.45M | -2.24M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.596 | -0.901 | -3.272 | -1.501 | -0.332 | -0.395 | -3.048 | -3.091 |
| EBIT | -9.45M | -13.6M | -13.33M | -14.18M | -15.11M | -24.12M | -28.81M | -38.96M |
| EBITDA | -9.09M | -12.06M | -11.57M | -14.05M | -15.15M | -23.98M | -28.67M | -38.77M |
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