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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$) | USD (US$) | |
| Total Assets | 87.05M | 73.05M | 69.01M | 77.93M | 85.17M | 120.93M | 104.72M | 96.71M |
| Total Current Assets | 87.05M | 73.05M | 69.01M | 77.93M | 85.17M | 120.93M | 104.72M | 96.71M |
| Cash and Equivalents | 30.58M | 17.1M | 21.6M | 40.14M | 45.85M | 89.38M | 80M | 74.65M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 410k | 158k | 161k | 252k | 268k | 158k | 111k | 170k |
| Total Current Liabilities | 410k | 158k | 161k | 252k | 268k | 158k | 111k | 170k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 86.64M | 72.89M | 68.85M | 77.68M | 84.9M | 120.77M | 104.61M | 96.54M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 70.78M | 48.76M | 32.05M | 29.76M | 81.54M | 80.47M | 87.05M | 85.17M |
| Total Current Assets | 70.78M | 48.76M | 27.66M | 26.76M | 81.54M | 80.47M | 87.05M | 85.17M |
| Cash and Equivalents | 64.22M | 41.23M | 27.47M | 26.68M | 72.56M | 50.12M | 30.58M | 45.85M |
| Total Non-Current Assets | 70.59M | 48.05M | 31.83M | 29.08M | 80.16M | 71.81M | 86.64M | 84.9M |
| Total Liabilities | 197k | 711k | 223k | 683k | 1.38M | 8.65M | 410k | 268k |
| Total Current Liabilities | 197k | 711k | 223k | 683k | 1.38M | 8.65M | 410k | 268k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 70.59M | 48.05M | 31.83M | 29.08M | 80.16M | 71.81M | 86.64M | 84.9M |
| Common Equity | 70.59M | 48.05M | 31.83M | 29.08M | 80.16M | 71.81M | 86.64M | 84.9M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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