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Quarter End | Jun 2022 | Sep 2022 | Dec 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 | 36.99M | 35.52M | 33.24M | 28.83M | 22.43M | 14.92M | 11.02M | 54.18M |
Total Current Assets | 30.61M | 28.78M | 27.09M | 20.63M | 13.94M | 10.13M | 10.66M | 53.87M |
Cash and Equivalents | 17.86M | 15.34M | 12.13M | 18.77M | 12.6M | 8.24M | 9.45M | 52.26M |
Total Non-Current Assets | 6.38M | 6.73M | 6.35M | 8.2M | 8.49M | 4.8M | 478k | 311k |
Total Liabilities | 29.6M | 27.88M | 27.4M | 28.42M | 28.83M | 29.44M | 29.57M | 28.2M |
Total Current Liabilities | 9.83M | 7.47M | 7.71M | 8.53M | 9.29M | 10.28M | 10.62M | 8.92M |
Total Non-Current Liabilities | 19.77M | 20.41M | 19.69M | 19.89M | 19.54M | 19.16M | 18.95M | 19.28M |
Common Equity | 1.01M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 27k | 30k |
Retained Earnings | -253.3M | -267.06M | -265.52M | -274.32M | -280.81M | -281.19M | -281.04M | -286.12M |
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 Assets | 54.5M | 27.92M | 8.56M | 9.27M | 14.79M | 25.47M | 33.24M | 11.02M |
Total Current Assets | 52.12M | 20.36M | 3.47M | 2.84M | 7.22M | 15.62M | 27.09M | 10.66M |
Cash and Equivalents | 51.51M | 11.76M | 1.68M | 1.78M | 5.75M | 13.42M | 12.13M | 9.45M |
Total Non-Current Assets | -90.95M | -151.05M | -82.85M | -49.02M | -80.1M | -9.74M | -10.74M | -24.68M |
Total Liabilities | 145.44M | 178.96M | 28.93M | 18.11M | 11M | 10.25M | 27.4M | 29.57M |
Total Current Liabilities | 11.43M | 26.93M | 18.84M | 13.38M | 6.39M | 8.5M | 7.71M | 10.62M |
Total Non-Current Liabilities | 145.06M | 167.35M | 16.42M | 4.73M | 4.61M | 1.75M | 19.69M | 18.95M |
Total Equity | -90.95M | -151.05M | -82.85M | -49.02M | -80.1M | -9.74M | -10.74M | -24.68M |
Common Equity | 329k | 329k | 435k | 641k | 773k | 901k | 1.05M | 27k |
Retained Earnings | -215.49M | -279.06M | -233.88M | -233.52M | -290.04M | -248.83M | -265.52M | -281.04M |
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