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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 66.11M | 64.44M | 62.54M | 127.65M | 120.15M | 110.52M | 97.89M | 278.29M |
| Total Current Assets | 62.76M | 59.33M | 57.54M | 40.27M | 31.95M | 21.69M | 16.84M | 188.2M |
| Cash and Equivalents | 58.9M | 55.89M | 18.99M | 36.45M | 28.32M | 17.98M | 9.24M | 142.12M |
| Total Non-Current Assets | 5.29M | 7.09M | 7M | 94.11M | 95.23M | 95.84M | 86.63M | 104.39M |
| Total Liabilities | 2.91M | 3.16M | 4.84M | 9.62M | 11.49M | 11.75M | 22.71M | 48.4M |
| Total Current Liabilities | 1.96M | 2.27M | 4M | 7.19M | 8.59M | 8.12M | 15.66M | 14.5M |
| Total Non-Current Liabilities | 956k | 896k | 835k | 4.14M | 4.6M | 5.32M | 8.72M | 35.56M |
| Common Equity | 142k | 142k | 142k | 279k | 280k | 281k | 282k | 587k |
| Retained Earnings | -96.52M | -98.6M | -102.67M | -106.3M | -117.41M | -127.77M | -152.44M | -164.72M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.27M | 7.46M | 9.42M | 8.7M | 70.42M | 64.44M | 58.09M | 97.89M |
| Total Current Assets | 10.29M | 5.45M | 7.32M | 5.51M | 67.3M | 59.33M | 53.22M | 16.84M |
| Cash and Equivalents | 5.93M | 2.6M | 5.33M | 2.39M | 63.83M | 55.89M | 20.99M | 9.24M |
| Total Non-Current Assets | 10.6M | 5.03M | 7.68M | 5.72M | 67.41M | 61.28M | 54.64M | 75.18M |
| Total Liabilities | 1.67M | 2.43M | 1.74M | 2.98M | 3.01M | 3.16M | 3.45M | 22.71M |
| Total Current Liabilities | 1.11M | 1.84M | 1.12M | 1.58M | 1.8M | 2.27M | 2.68M | 15.66M |
| Total Non-Current Liabilities | 561k | 590k | 621k | 1.4M | 1.21M | 896k | 773k | 8.72M |
| Total Equity | 10.6M | 5.03M | 7.68M | 5.72M | 67.41M | 61.28M | 54.64M | 75.18M |
| Common Equity | 55k | 56k | 67k | 69k | 142k | 142k | 142k | 282k |
| Retained Earnings | -72.6M | -79.35M | -84.49M | -87.94M | -91.33M | -98.6M | -105.93M | -152.44M |
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