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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$) | ||
| Total Assets | 44.82M | 38.26M | 34.03M | 29.79M | 25.1M | 19.61M | 24.37M | 20.58M |
| Total Current Assets | 34.53M | 28.21M | 24M | 19.99M | 15.54M | 10.29M | 15.29M | 11.74M |
| Cash and Equivalents | 6.83M | 5.74M | 9.74M | 6.41M | 4.79M | 1.07M | 4.22M | 10.3M |
| Total Non-Current Assets | 12.35M | 12.03M | 12.1M | 11.8M | 11.46M | 11.13M | 10.8M | 10.47M |
| Total Liabilities | 8.18M | 5.64M | 6.17M | 6.64M | 5.86M | 5.05M | 5.26M | 4.8M |
| Total Current Liabilities | 4.29M | 1.9M | 2.59M | 3.23M | 2.62M | 2M | 2.39M | 2.12M |
| Total Non-Current Liabilities | 3.92M | 3.76M | 3.6M | 3.43M | 3.25M | 3.07M | 2.89M | 2.69M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 25k | 1,000 |
| Retained Earnings | -152.63M | -158.14M | -164.2M | -170.26M | -175.57M | -181.4M | -187.12M | -191.39M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.42M | 19.94M | 40.24M | 70.97M | 61.33M | 44.82M | 25.1M |
| Total Current Assets | 7.96M | 13.09M | 29.92M | 61.56M | 50.99M | 34.53M | 15.54M |
| Cash and Equivalents | 7.31M | 12.45M | 22.17M | 12.43M | 21.03M | 6.83M | 4.79M |
| Total Non-Current Assets | 10.68M | 16.14M | 33.05M | 63.73M | 52.49M | 36.64M | 19.25M |
| Total Liabilities | 3.74M | 3.8M | 7.19M | 7.24M | 8.83M | 8.18M | 5.86M |
| Total Current Liabilities | 2.23M | 2.84M | 3.1M | 3.57M | 4.35M | 4.29M | 2.62M |
| Total Non-Current Liabilities | 1.59M | 1.07M | 4.15M | 3.69M | 4.49M | 3.92M | 3.25M |
| Total Equity | 10.68M | 16.14M | 33.05M | 63.73M | 52.49M | 36.64M | 19.25M |
| Common Equity | 5.73M | 9.79M | 4M | 3.82M | 22k | 22k | 22k |
| Retained Earnings | -51.28M | -65.95M | -84.38M | -107.51M | -131.63M | -152.63M | -175.57M |
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