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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 59.45M | 62.3M | 60.08M | 59.26M | 74.36M | 70.76M | 70.22M | 68.89M |
| Total Current Assets | 43.2M | 46.79M | 45.19M | 45.13M | 46.92M | 43.87M | 44.09M | 43.37M |
| Cash and Equivalents | 3.85M | 4M | 3.08M | 2.61M | 5.1M | 3.02M | 1.94M | 1.71M |
| Total Non-Current Assets | 17.37M | 15.51M | 15.85M | 14.13M | 28.24M | 26.89M | 26.13M | 25.52M |
| Total Liabilities | 55.25M | 56.78M | 53.23M | 51.96M | 52.28M | 48.23M | 46.1M | 43.95M |
| Total Current Liabilities | 30.3M | 33.05M | 30.7M | 29.95M | 31.51M | 28.71M | 27.85M | 27.06M |
| Total Non-Current Liabilities | 44.82M | 42.86M | 40.93M | 40.4M | 38.44M | 36.46M | 34.46M | 32.28M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -69.01M | -68.02M | -66.87M | -66.56M | -51.8M | -51.64M | -50.23M | -49.48M |
| 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 | 117.79M | 124.19M | 143.71M | 44.34M | 49.69M | 55.01M | 59.45M | 74.36M |
| Total Current Assets | 111.29M | 120.38M | 140.21M | 34.83M | 40.87M | 43.28M | 43.2M | 46.92M |
| Cash and Equivalents | 1.04M | 1.43M | 4.13M | 4.05M | 6.03M | 6.31M | 3.85M | 5.1M |
| Total Non-Current Assets | 67.61M | 74.31M | 93.42M | -7.74M | -8.35M | -5.34M | 4.2M | 22.08M |
| Total Liabilities | 50.19M | 49.87M | 50.29M | 52.08M | 58.04M | 60.34M | 55.25M | 52.28M |
| Total Current Liabilities | 40.69M | 42.25M | 41.86M | 20.98M | 28.56M | 31.1M | 30.3M | 31.51M |
| Total Non-Current Liabilities | 18.36M | 14.65M | 12.31M | 59.61M | 56.43M | 52.03M | 44.82M | 38.44M |
| Total Equity | 67.61M | 74.31M | 93.42M | -7.74M | -8.35M | -5.34M | 4.2M | 22.08M |
| Common Equity | 9k | 9k | 12k | 12k | 12k | 12k | 13k | 13k |
| Retained Earnings | 14.78M | 20.55M | 22.76M | -79.05M | -80.37M | -78.18M | -69.01M | -51.8M |
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