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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 | -4.09M | -4.46M | -3.5M | -4.25M | -4.18M | -3.94M | -4.11M | -3.14M |
| Pre Tax Income | -3.66M | -4.25M | -3.25M | -3.92M | -4M | -3.81M | -4.02M | -3.07M |
| Net Income | -3.66M | -4.25M | -3.25M | -3.92M | -4M | -3.81M | -4.02M | -3.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.66M | -4.25M | -3.25M | -3.92M | -4M | -3.81M | -4.02M | -3.07M |
| EBITDA | -4.09M | -4.46M | -3.49M | -4.25M | -4.18M | -3.94M | -4.11M | -3.14M |
| 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 | 34k | 218k | 0 | 1.5M | 0 | 0 | 0 | 0 |
| Operating Income | -13.81M | -29.22M | -43.33M | -43.01M | -13.83M | -7.73M | -14.91M | -16.38M |
| Pre Tax Income | -13.36M | -29.06M | -43.44M | -46.96M | -14M | -7.71M | -14.32M | -15.42M |
| Net Income | -13.36M | -29.09M | -43.54M | -47.6M | -14.13M | -7.71M | -14.32M | -15.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.167 | -1.116 | -1.31 | -1.326 | -3.27 | -0.934 | -1.705 | -1.836 |
| EBIT | -13.81M | -29.22M | -43.35M | -43.01M | -13.83M | -7.71M | -14.32M | -15.42M |
| EBITDA | -13.11M | -28.39M | -42.47M | -32.59M | -12.63M | -7.73M | -14.91M | -16.38M |
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