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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Total Assets | 2.2M | 2.03M | 2.01M | 2.09M | 2.13M | 2.16M | 2.21M | 2.6M |
Total Current Assets | 435k | 192k | 24k | 69k | 108k | 142k | 153k | 604k |
Cash and Equivalents | 310k | 127k | 1,000 | 59k | 98k | 2k | 36k | 56k |
Total Non-Current Assets | 1.77M | 1.85M | 1.99M | 2.03M | 2.03M | 2.03M | 2.06M | 2.01M |
Total Liabilities | 821k | 1.95M | 3.06M | 4.49M | 5.33M | 5.5M | 6.12M | 5.75M |
Total Current Liabilities | 821k | 1.95M | 3.06M | 4.49M | 5.33M | 5.5M | 6.12M | 5.75M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 57k | 57k | 57k | 58k | 63k | 63k | 63k | 92k |
Retained Earnings | -28.34M | -29.62M | -31.04M | -32.61M | -33.78M | -33.91M | -35.12M | -38.23M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 2.09M | 2.6M |
Total Current Assets | 69k | 604k |
Cash and Equivalents | 59k | 56k |
Total Non-Current Assets | -20.53M | -3.14M |
Total Liabilities | 4.49M | 5.75M |
Total Current Liabilities | 4.49M | 5.75M |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | -20.53M | -3.14M |
Common Equity | 58k | 92k |
Retained Earnings | -32.61M | -38.23M |
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