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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 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 | -6.15M | -6.46M | -6.8M | -6.81M | -5.35M | -6.28M | -5.5M | -5.45M |
| Pre Tax Income | -6.1M | -6.18M | -6.39M | -6.47M | -5M | -5.65M | -4.99M | -4.96M |
| Net Income | -6.1M | -6.18M | -6.39M | -6.47M | -5M | -5.65M | -4.99M | -4.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.15M | -6.46M | -6.8M | -6.81M | -5.35M | -6.28M | -5.5M | -5.45M |
| EBITDA | -6.1M | -6.41M | -6.74M | -6.76M | -5.46M | -6.06M | -5.45M | -5.4M |
| 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 | 786k | 422k | 187k | 31k | 0 | 0 | 0 | 0 |
| Operating Income | -4.66M | -6.1M | -7.54M | -7.09M | -9.14M | -16.89M | -24.93M | -25.24M |
| Pre Tax Income | -5.59M | -7.79M | -13.04M | -7.63M | -9.14M | -16.53M | -24.67M | -23.52M |
| Net Income | -3.73M | -8.25M | -16.35M | -7.63M | -9.74M | -16.53M | -24.67M | -23.52M |
| Preferred Dividends | -343k | -460k | -3.31M | 0 | -608k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.25 | -0.934 | -1.395 | -0.425 | -3.833 | -1.745 | -2.604 | -2.483 |
| EBIT | -5.15M | -7.56M | -12.62M | -7.09M | -9.35M | -16.55M | -24.93M | -25.24M |
| EBITDA | -4.51M | -5.97M | -7.4M | -6.96M | -8.75M | -16.79M | -24.72M | -25.02M |
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