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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 | 303.76M | 280.25M | 249.89M | 278.28M | 245.49M | 251.72M | 235.73M | 249.81M |
| Total Current Assets | 7.01M | 4.84M | 2.3M | 865k | 818k | 3.93M | 704k | 588k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 296.75M | 275.41M | 247.59M | 277.42M | 244.68M | 247.79M | 235.03M | 249.22M |
| Total Liabilities | 188k | 164k | 4.39M | 9.69M | 1.15M | 149k | 952k | 39.27M |
| Total Current Liabilities | 188k | 164k | 4.39M | 9.69M | 1.15M | 149k | 952k | 39.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 303.57M | 280.09M | 245.5M | 268.59M | 244.34M | 251.57M | 234.78M | 210.54M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 453.55M | 333.05M | 261.94M | 248.18M | 434.11M | 444.96M | 303.76M | 245.49M |
| Total Current Assets | 3k | 1.02M | 732k | 61k | 4.41M | 7k | 7.01M | 818k |
| Cash and Equivalents | 0 | 1.01M | 0 | 0 | 3.24M | 0 | 0 | 0 |
| Total Non-Current Assets | 452.76M | 332.83M | 261.57M | 245.32M | 433.85M | 434.59M | 303.57M | 244.34M |
| Total Liabilities | 790k | 214k | 367k | 2.86M | 259k | 10.38M | 188k | 1.15M |
| Total Current Liabilities | 790k | 214k | 367k | 2.86M | 259k | 10.38M | 188k | 1.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 452.76M | 332.83M | 261.57M | 245.32M | 433.85M | 434.59M | 303.57M | 244.34M |
| Common Equity | 0 | 0 | 0 | 0 | 433.85M | 434.59M | 303.57M | 244.34M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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