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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 22k | 37k | 0 | 94k |
| Operating Income | -4.57M | -4.48M | -3.12M | -3.17M | -4.13M | -4.89M | -3.43M | -6.86M |
| Pre Tax Income | -4.57M | -4.48M | -3.12M | -2.15M | -2.3M | -14.52M | -2.86M | -9.31M |
| Net Income | -4.57M | -4.48M | -3.14M | -2.18M | -2.42M | -14.4M | -3.34M | -9.51M |
| Preferred Dividends | 0 | 0 | -23k | -32k | -116k | 0 | -476k | -200k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.57M | -4.48M | -3.12M | -3.17M | -5.33M | -10.68M | 2.3M | -6.89M |
| EBITDA | -4.46M | -4.35M | -2.99M | -3.03M | -3.94M | -4.7M | -3.26M | -6.02M |
| Year End 31 December 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 100k | 0 | 0 | 0 | 153k |
| Operating Income | -7.84M | -19.41M | -16.92M | -15.33M | -19.31M |
| Pre Tax Income | -9.6M | -40.76M | -16.49M | -14.32M | -28.98M |
| Net Income | -9.6M | -40.76M | -16.49M | -14.37M | -29.66M |
| Preferred Dividends | 0 | 0 | 0 | -55k | -676k |
| Basic Earnings Per Share (EPS) | -0.554 | -2.654 | -1.097 | -0.693 | -2.255 |
| EBIT | -7.84M | -19.4M | -16.49M | -15.33M | -20.6M |
| EBITDA | -7.76M | -19.31M | -16.69M | -14.83M | -17.93M |
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