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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 231.61M | 140.05M | 58.1M | 44.12M |
| Total Current Assets | 1.56M | 135.82M | 51.26M | 39.94M |
| Cash and Equivalents | 1.29M | 95.05M | 11.23M | 16.56M |
| Total Non-Current Assets | 5M | 55.19M | -10.64M | -37.53M |
| Total Liabilities | 8.37M | 84.86M | 68.74M | 73.8M |
| Total Current Liabilities | 315k | 69.09M | 66.6M | 45.09M |
| Total Non-Current Liabilities | 8.05M | 23.76M | 2.14M | 28.71M |
| Total Equity | 5M | 55.19M | -10.64M | -37.53M |
| Common Equity | 1,000 | 11k | 12k | 1,000 |
| Retained Earnings | -427k | -143.42M | -222.76M | -255.66M |
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