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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.94M | -9.66M | -8.12M | -10.63M | -10.34M | -9M | -9.17M | -9.56M |
| Pre Tax Income | -9.93M | -9.61M | -8.6M | -10.63M | -11.53M | -9.11M | -10.43M | -10M |
| Net Income | -9.92M | -9.68M | -8.58M | -10.7M | -11.53M | -9.18M | -14.04M | -10.06M |
| Preferred Dividends | 16k | -64k | 16k | -65k | 0 | -63k | -3.61M | -63k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.94M | -9.66M | -8.12M | -10.63M | -10.34M | -9M | -9.17M | -9.56M |
| EBITDA | -9.94M | -9.66M | -8.1M | -10.66M | -10.34M | -9M | -9.14M | -9.59M |
| 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 | -21.48M | -16.25M | -13.6M | -13.44M | -23.44M | -30.18M | -38.35M | -38.07M |
| Pre Tax Income | -21.44M | -16.24M | -13.9M | -13.29M | -23.47M | -30.53M | -38.78M | -41.07M |
| Net Income | -22.35M | -17.47M | -15.05M | -20.18M | -23.6M | -30.7M | -38.87M | -44.81M |
| Preferred Dividends | -741k | -1.23M | -1.15M | -263k | -137k | -171k | -97k | -3.74M |
| Basic Earnings Per Share (EPS) | -0.509 | -0.374 | -0.261 | -0.253 | -0.295 | -0.373 | -0.472 | -0.529 |
| EBIT | -21.48M | -16.25M | -13.6M | -13.44M | -23.44M | -30.18M | -38.35M | -38.07M |
| EBITDA | -21.47M | -16.25M | -13.6M | -13.44M | -23.41M | -30.14M | -38.35M | -38.07M |
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