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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 1.05M | 1.34M | 1.98M |
| Total Current Assets | 1.04M | 1.34M | 1.97M |
| Cash and Equivalents | 100k | 95k | 1.86M |
| Total Non-Current Assets | 7k | 7k | 7k |
| Total Liabilities | 26.56M | 28.41M | 2.68M |
| Total Current Liabilities | 26.46M | 28.31M | 2.58M |
| Total Non-Current Liabilities | 100k | 100k | 100k |
| Common Equity | 12k | 6k | 21k |
| Retained Earnings | -31.01M | -32.57M | -35.44M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 326k | 509k |
| Total Current Assets | 313k | 497k |
| Cash and Equivalents | 81k | 171k |
| Total Non-Current Assets | -11.45M | -17.56M |
| Total Liabilities | 11.78M | 18.07M |
| Total Current Liabilities | 3.5M | 6.15M |
| Total Non-Current Liabilities | 15.35M | 22.27M |
| Total Equity | -11.45M | -17.56M |
| Common Equity | 11k | 11k |
| Retained Earnings | -15.22M | -21.6M |
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