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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.05M | -2.48M | -3.45M | -3.22M | -3.35M |
| Pre Tax Income | -2.19M | -9.72M | -8.46M | 898k | -500k |
| Net Income | -2.19M | -12.29M | -8.46M | 898k | -500k |
| Preferred Dividends | 0 | -2.57M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.19M | -2.48M | -5.39M | -3.19M | -3.35M |
| EBITDA | -2.04M | -2.45M | -3.42M | -3.19M | -3.31M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -4.47M | -8.89M |
| Pre Tax Income | -5.12M | -16.49M |
| Net Income | -5.12M | -19.06M |
| Preferred Dividends | 0 | -2.57M |
| Basic Earnings Per Share (EPS) | -0.181 | -0.274 |
| EBIT | -4.47M | -9.1M |
| EBITDA | -4.47M | -8.84M |
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