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Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 459k | 393k | 357k | 302k | 1.1M | 794k |
Total Current Assets | 244k | 179k | 174k | 141k | 930k | 605k |
Cash and Equivalents | 122k | 29k | 4k | 37k | 773k | 27k |
Total Non-Current Assets | -4.17M | -6.8M | -9.67M | -12.46M | -8.37M | -12.43M |
Total Liabilities | 4.62M | 7.19M | 10.03M | 12.76M | 9.47M | 13.23M |
Total Current Liabilities | 4.62M | 7.19M | 10.02M | 12.47M | 9.2M | 13.08M |
Total Non-Current Liabilities | 0 | 0 | 20k | 588k | 544k | 300k |
Total Equity | -4.17M | -6.8M | -9.67M | -12.46M | -8.37M | -12.43M |
Common Equity | 1.41M | 1.5M | 3k | 3k | 94k | 106k |
Retained Earnings | -47.11M | -50.14M | -54.19M | -56.98M | -57.82M | -62.28M |
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