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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 | 16.09M | 0 | 500k | 0 | 0 | 55k | 0 | 0 |
| Operating Income | 12.78M | -3.13M | -3.53M | -2.9M | -2.56M | -4.34M | -3.96M | -7.04M |
| Pre Tax Income | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M |
| Net Income | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 12.78M | -3.13M | -3.53M | -2.9M | -2.56M | -4.34M | -3.96M | -7.04M |
| EBITDA | 12.78M | -3.13M | -3.52M | -2.9M | -2.56M | -4.33M | -3.95M | -7.04M |
| 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 | 428k | 165k | 0 | 16.14M | 500k | -2.85M |
| Operating Income | -19.19M | -21.22M | -11.33M | -12.9M | -18M | 3.15M | -12.12M | -17.93M |
| Pre Tax Income | -18.97M | -20.98M | -11.66M | -13.01M | -20.97M | -634k | -10.76M | -16.35M |
| Net Income | -18.97M | -20.98M | -11.66M | -13.01M | -20.97M | -634k | -10.76M | -16.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.028 | -0.987 | -0.537 | -0.345 | -0.299 | -0.007 | -0.122 | -3.076 |
| EBIT | -18.97M | -20.98M | -10.87M | -13.24M | -17.76M | -855k | -12.12M | -17.93M |
| EBITDA | -19.16M | -21.19M | -11.31M | -12.89M | -17.99M | 3.15M | -12.11M | -17.9M |
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