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| 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 | 355k | 241k | 408k | 426k | 9.23M | 16.39M | 17.31M | 9.9M |
| Total Current Assets | 293k | 194k | 350k | 382k | 2.24M | 8.34M | 10.66M | 3.98M |
| Cash and Equivalents | 62k | 18k | 7k | 23k | 380k | 4.18M | 4.43M | 380k |
| Total Non-Current Assets | 40k | -73k | -3k | -219k | -9.35M | 8.87M | 9.32M | -5.61M |
| Total Liabilities | 315k | 314k | 411k | 645k | 9.33M | 7.51M | 7.98M | 15.5M |
| Total Current Liabilities | 290k | 300k | 405k | 643k | 5.42M | 6.78M | 4.97M | 14.75M |
| Total Non-Current Liabilities | 50k | 28k | 12k | 4k | 5.82M | 733k | 5.55M | 1.21M |
| Total Equity | 40k | -73k | -3k | -219k | -9.35M | 8.87M | 9.32M | -5.61M |
| Common Equity | 209k | 243k | 245k | 346k | 63k | 34k | 41k | 44k |
| Retained Earnings | -169k | -316k | -248k | -726k | -61.59M | -90.64M | -112.33M | -133.34M |
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