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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 | 0 | 0 | 0 | 0 |
| Operating Income | -7.85M | -6.78M | -6.65M | -5.63M | -6.09M | -3.95M | -2.99M | -3.12M |
| Pre Tax Income | -7.19M | -7.22M | -6.79M | -5.96M | -9.1M | -4.14M | -3.1M | -2.6M |
| Net Income | -7.19M | -7.22M | -6.79M | -5.96M | -9.1M | -4.14M | -3.1M | -2.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.85M | -7.22M | -6.79M | -5.96M | -10.34M | -4.15M | -2.99M | -3.12M |
| EBITDA | -7.62M | -6.57M | -6.44M | -5.41M | -5.89M | -3.76M | -2.83M | -2.96M |
| 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 | -15.85M | -2.17M | -5.3M | -8.62M | -9.79M | -19.29M | -25.8M | -25.15M |
| Pre Tax Income | -15.81M | -2.5M | -4.24M | -9.38M | -11.82M | -14.47M | -31.06M | -29.07M |
| Net Income | -16.02M | -2.5M | -4.24M | -9.38M | -11.82M | -14.47M | -31.06M | -29.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.945 | -0.641 | -0.47 | -0.592 | -0.588 | -0.606 | -1.297 | -1.205 |
| EBIT | -15.87M | -2.19M | -5.3M | -8.62M | -9.79M | -19.29M | -25.8M | -29.4M |
| EBITDA | -15.83M | -2.09M | -5.18M | -8.41M | -9.5M | -18.74M | -25.02M | -24.32M |
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