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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 | 18.3M | 18.04M | 27.56M | 18.04M | 27.95M | 19.44M | 13.07M | 12.68M |
| Total Current Assets | 12.17M | 11.96M | 21.51M | 12.2M | 21.85M | 13.47M | 7.35M | 6.8M |
| Cash and Equivalents | 10.87M | 10.01M | 19.74M | 10.81M | 20.73M | 11.77M | 6M | 5.41M |
| Total Non-Current Assets | 11.52M | 11.49M | 11.51M | 11.15M | 11.62M | 11.15M | 10.6M | 10.79M |
| Total Liabilities | 21.42M | 21.03M | 22.44M | 20.89M | 36.66M | 36.06M | 35.97M | 35.32M |
| Total Current Liabilities | 17.39M | 17.24M | 18.8M | 17.65M | 31.84M | 31.49M | 30.98M | 30.28M |
| Total Non-Current Liabilities | 7.25M | 6.77M | 6.51M | 5.72M | 8.85M | 8.32M | 9.22M | 9.25M |
| Common Equity | 58k | 63k | 78k | 78k | 82k | 82k | 83k | 92k |
| Retained Earnings | -167.26M | -176.04M | -185.51M | -193.88M | -202.58M | -210.94M | -217.93M | -223.75M |
| 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 | 24.73M | 14.62M | 17.49M | 21.29M | 26.15M | 27.49M | 18.3M | 27.95M |
| Total Current Assets | 22.01M | 10.57M | 13.9M | 17.56M | 20.33M | 21.98M | 12.17M | 21.85M |
| Cash and Equivalents | 21.68M | 10.12M | 13.43M | 16.97M | 19.45M | 20.58M | 10.87M | 20.73M |
| Total Non-Current Assets | 21.18M | 9.96M | 12.14M | 14.2M | 16.29M | 17.72M | -3.13M | -8.71M |
| Total Liabilities | 3.56M | 4.67M | 5.35M | 7.09M | 9.86M | 9.77M | 21.42M | 36.66M |
| Total Current Liabilities | 2.03M | 2.29M | 2.33M | 3.86M | 6.24M | 6.52M | 17.39M | 31.84M |
| Total Non-Current Liabilities | 2.85M | 4.56M | 5.72M | 6.04M | 6.83M | 6.03M | 7.25M | 8.85M |
| Total Equity | 21.18M | 9.96M | 12.14M | 14.2M | 16.29M | 17.72M | -3.13M | -8.71M |
| Common Equity | 26k | 27k | 35k | 41k | 49k | 54k | 58k | 82k |
| Retained Earnings | -40.95M | -55.71M | -73.72M | -89.82M | -110.17M | -136.99M | -167.26M | -202.58M |
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