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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 | 43k | 404k | 801k | -479k | 3.73M | 720k | 1.29M | 2.16M |
| Operating Income | -2.72M | -2.11M | -1.65M | 1.78M | -6.14M | -2.53M | -1.56M | -1.11M |
| Pre Tax Income | -2.72M | -2.19M | -1.72M | 1.88M | -6.32M | -2.67M | -1.51M | -1.09M |
| Net Income | -2.72M | -2.19M | -1.72M | 1.88M | -6.28M | -2.65M | -1.29M | -1.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.72M | -2.11M | -1.65M | 1.78M | -6.14M | -2.53M | -1.56M | -1.11M |
| EBITDA | -2.71M | -2.07M | -1.61M | 1.82M | -6.06M | -2.5M | -1.57M | -1.1M |
| 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 | 63k | 142k | 131k | 4.46M | 7M |
| Operating Income | -2.59M | -5.61M | -5.18M | -5.99M | -6.15M | -10.58M | -8.11M | -6.81M |
| Pre Tax Income | -4.33M | -5.4M | -5.97M | -5.5M | -6.16M | -10.52M | -8.35M | -6.71M |
| Net Income | -4.33M | -5.4M | -5.97M | -5.5M | -6.16M | -10.52M | -8.31M | -6.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.249 | -0.243 | -0.2 | -2.76 | -0.851 | -0.439 | -0.346 | -2.14 |
| EBIT | -2.59M | -5.61M | -5.15M | -5.99M | -6.15M | -10.58M | -8.11M | -6.81M |
| EBITDA | -2.56M | -5.58M | -5.14M | -5.96M | -6.11M | -10.54M | -7.92M | -5.81M |
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