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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.83M | -2.82M | -3.25M | -3.16M | -2.9M | -3.01M | -4M | -3.67M |
| Pre Tax Income | -2.71M | -2.81M | -3.16M | -3.45M | -1.7M | -2.39M | -3.63M | -3.52M |
| Net Income | -2.71M | -2.81M | -3.16M | -3.45M | -1.7M | -2.39M | -3.63M | -3.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.8M | -2.81M | -3.16M | -3.26M | -1.9M | -2.39M | -3.63M | -3.52M |
| EBITDA | -2.81M | -2.79M | -3.21M | -3.12M | -2.85M | -2.96M | -3.94M | -3.62M |
| 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 | -11.63M | -24.82M | -36.05M | -10.92M | -11.24M | -18.23M | -12.13M | -13.27M |
| Pre Tax Income | -19.61M | -19.29M | -35.68M | -10.57M | -13.91M | -16.14M | -11.12M | -7.75M |
| Net Income | -19.61M | -19.29M | -35.68M | -10.57M | -23.57M | -16.14M | -11.12M | -7.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.176 | -0.694 | -0.497 | -3.164 | -1.23 | -0.458 | -0.23 | -0.141 |
| EBIT | -15.13M | -19.9M | -35.94M | -10.2M | -13.91M | -18.2M | -11.12M | -9.05M |
| EBITDA | -11.38M | -13.24M | -12.22M | -10.71M | -11.22M | -18.21M | -11.98M | -13.05M |
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