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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.53M | 11.46M | 53.41M | 108.17M | 95.07M | 85.79M | 96.8M |
| Total Current Assets | 2.63M | 112k | 135k | 437k | 33k | 361k | 726k |
| Cash and Equivalents | 5k | 0 | 120k | 0 | 1,000 | 1,000 | 1,000 |
| Total Non-Current Assets | 10.89M | 11.4M | 50.61M | 108.11M | 92.96M | 82.42M | 91.2M |
| Total Liabilities | 2.64M | 59k | 2.8M | 58k | 2.11M | 3.37M | 5.61M |
| Total Current Liabilities | 2.64M | 59k | 2.8M | 58k | 2.11M | 3.37M | 5.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.89M | 11.4M | 50.61M | 108.11M | 92.96M | 82.42M | 91.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -1.07M | 7M | 9.68M | -14.07M | -31.19M | -30.47M |
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