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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 129k | 241k | 426k | 765k | 539k | 508k | 678k | 902k |
| Operating Income | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.62M | -2.72M |
| Pre Tax Income | -2.85M | -2.51M | -2.72M | -3.96M | -293k | -2.46M | -3.19M | -2.32M |
| Net Income | -2.85M | -2.51M | -2.72M | -8.41M | -293k | -2.48M | -3.19M | -2.32M |
| Preferred Dividends | 0 | 0 | 0 | -4.45M | 0 | -26k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.88M | -2.62M | -2.79M | -2.67M | -3.55M | -3.47M | -3.6M | -2.71M |
| EBITDA | -2.81M | -2.71M | -2.69M | -2.78M | -3.4M | -3.24M | -3.34M | -2.46M |
| 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 | 15.23M | 11.23M | 95k | 689k | 594k | 606k | 1.56M | 2.63M |
| Operating Income | -11.54M | -11.05M | -13.12M | -6.59M | -8.5M | -10.62M | -11.34M | -13.36M |
| Pre Tax Income | -16.6M | -9.33M | -9.69M | -4.8M | -7.03M | -8.78M | -12.04M | -8.26M |
| Net Income | -16.6M | -9.33M | -22.55M | -7.5M | -16.59M | -8.78M | -16.49M | -8.29M |
| Preferred Dividends | 0 | 0 | -13.9M | -2.7M | -9.57M | 0 | -4.45M | -26k |
| Basic Earnings Per Share (EPS) | -0.607 | -3.081 | -1.034 | -1.541 | -0.615 | -0.323 | -5.541 | -1.068 |
| EBIT | -12.16M | -11.18M | -14.05M | -6.55M | -9.47M | -9.57M | -10.95M | -13.32M |
| EBITDA | -9.6M | -9.94M | -6.84M | -6.49M | -8.42M | -10.43M | -11M | -12.45M |
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