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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 5.11M | 9.34M | 8.12M | 6.22M | 4.81M |
| Total Current Assets | 4.54M | 8.77M | 7.5M | 5.62M | 4.11M |
| Cash and Equivalents | 3.45M | 5.36M | 3.9M | 4.29M | 2.65M |
| Total Non-Current Assets | 571k | 570k | 794k | 735k | 845k |
| Total Liabilities | 563k | 389k | 474k | 660k | 911k |
| Total Current Liabilities | 505k | 331k | 431k | 624k | 883k |
| Total Non-Current Liabilities | 58k | 58k | 43k | 36k | 28k |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.74M | -13.03M | -14.58M | -16.97M | -18.94M |
| Year End 31 December 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 211k | 4.69M | 6.22M |
| Total Current Assets | 0 | 142k | 4.24M | 5.62M |
| Cash and Equivalents | 0 | 27k | 3.59M | 4.29M |
| Total Non-Current Assets | -484k | -555k | 4.02M | 5.56M |
| Total Liabilities | 484k | 766k | 666k | 660k |
| Total Current Liabilities | 484k | 766k | 600k | 624k |
| Total Non-Current Liabilities | 0 | 0 | 66k | 36k |
| Total Equity | -484k | -555k | 4.02M | 5.56M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -612k | -1.38M | -10.31M | -16.97M |
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