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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 279k | 0 | 0 | 0 |
| Operating Income | -3.07M | -2.92M | -2.32M | -2.54M | -2.07M | -2.38M | -2.51M | -3.3M |
| Pre Tax Income | -3M | -2.85M | -2.29M | -2.45M | -3.15M | -2.37M | -2.47M | -3.22M |
| Net Income | -3M | -2.85M | -2.29M | -2.45M | -3.15M | -2.37M | -2.47M | -3.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.07M | -2.92M | -2.32M | -2.54M | -3.18M | -2.38M | -2.51M | -3.3M |
| EBITDA | -3.04M | -2.89M | -2.3M | -2.52M | -2.03M | -2.36M | -2.5M | -3.28M |
| 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 | 279k |
| Operating Income | -9.64M | -5.27M | -7.24M | -7.24M | -9.09M | -11.36M | -13.28M | -9.86M |
| Pre Tax Income | -9.66M | -7.59M | -7.24M | -7.25M | -9.17M | -11.31M | -13.17M | -10.74M |
| Net Income | -9.66M | -7.59M | -7.24M | -7.25M | -9.17M | -11.31M | -13.17M | -10.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.557 | -0.242 | -1.604 | -0.834 | -1.065 | -1.314 | -1.529 | -0.813 |
| EBIT | -9.64M | -5.27M | -7.24M | -7.14M | -9.09M | -11.36M | -13.29M | -10.97M |
| EBITDA | -9.63M | -5.25M | -7.19M | -7.16M | -9.02M | -11.28M | -13.18M | -9.75M |
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