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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 108.74M | 101.6M | 97.07M | 94.97M | 108.2M | 101.05M | 101.88M | 100.77M |
| Total Current Assets | 28.94M | 21.24M | 16.26M | 13.42M | 26.22M | 16.08M | 16.77M | 15.47M |
| Cash and Equivalents | 28.07M | 20.27M | 15.44M | 12.76M | 25.55M | 15.11M | 16.08M | 14.7M |
| Total Non-Current Assets | 2.6M | 2.85M | 3.59M | 4.4M | 4.9M | 5.01M | 4.85M | 4.7M |
| Total Liabilities | 3.99M | 3.54M | 3.32M | 2.79M | 4.67M | 3.98M | 6.21M | 7.45M |
| Total Current Liabilities | 2.03M | 2.48M | 2.58M | 2.2M | 4.49M | 3.86M | 6.12M | 7.12M |
| Total Non-Current Liabilities | 1.95M | 1.06M | 743k | 586k | 181k | 125k | 92k | 334k |
| Common Equity | 72k | 75k | 77k | 79k | 87k | 87k | 91k | 94k |
| Retained Earnings | 681k | -15.48M | -25.3M | -33.85M | -42.67M | -51.26M | -60.41M | -70.51M |
| Year End 31 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70.63M | 120.09M | 105.02M | 108.2M |
| Total Current Assets | 11.83M | 41.87M | 24.64M | 26.22M |
| Cash and Equivalents | 11.45M | 41.4M | 23.91M | 25.55M |
| Total Non-Current Assets | 59M | 113.83M | 101.18M | 103.54M |
| Total Liabilities | 11.63M | 6.25M | 3.85M | 4.67M |
| Total Current Liabilities | 1.76M | 2.54M | 2.52M | 4.49M |
| Total Non-Current Liabilities | 10.34M | 3.71M | 1.33M | 181k |
| Total Equity | 59M | 113.83M | 101.18M | 103.54M |
| Common Equity | 35k | 71k | 73k | 87k |
| Retained Earnings | 25.68M | 13.07M | -6.22M | -42.67M |
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