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| Year End 01 January 2023 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.21M | 44.21M | 32.63M | 20.19M | 22.54M | 18.13M |
| Total Current Assets | 9.48M | 41.53M | 19.52M | 11.32M | 15.42M | 13.72M |
| Cash and Equivalents | 2.41M | 24.47M | 6.84M | 1.36M | 4.31M | 917k |
| Total Non-Current Assets | 2.95M | 34.99M | 21.33M | 11.99M | 15.82M | 7.99M |
| Total Liabilities | 7.26M | 9.21M | 11.3M | 8.2M | 6.72M | 10.13M |
| Total Current Liabilities | 6.67M | 9.2M | 7.84M | 6.06M | 5.99M | 10.13M |
| Total Non-Current Liabilities | 1.19M | 36k | 4.83M | 2.86M | 728k | 0 |
| Total Equity | 2.95M | 34.99M | 21.33M | 11.99M | 15.82M | 7.99M |
| Common Equity | 7.02M | 43.15M | 43.41M | 43.61M | 50M | 50M |
| Retained Earnings | -4.19M | -8.54M | -23.49M | -32.64M | -34.61M | -43.54M |
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