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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 230.33M | 220.09M | 211.68M | 203.26M | 196.59M | 187.86M | 177.41M | 286.37M |
| Total Current Assets | 198.66M | 192.1M | 191.05M | 202.56M | 180.33M | 144.03M | 149.54M | 218.6M |
| Cash and Equivalents | 122.16M | 108.76M | 111.07M | 157.54M | 130.1M | 78M | 77.25M | 94.92M |
| Total Non-Current Assets | 31.67M | 27.99M | 20.63M | 704k | 16.42M | 43.83M | 27.87M | 67.77M |
| Total Liabilities | 5.15M | 4M | 5.16M | 6.61M | 7.81M | 8.78M | 8.53M | 6.1M |
| Total Current Liabilities | 5.15M | 3.94M | 5.13M | 6.61M | 7.81M | 8.78M | 8.53M | 6.1M |
| Total Non-Current Liabilities | 0 | 62k | 25k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 6k |
| Retained Earnings | -127.57M | -136.7M | -146.85M | -157.56M | -170.43M | -181.73M | -193.34M | -206.3M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.32M | 44.43M | 230.33M | 196.59M | 310.13M |
| Total Current Assets | 7.18M | 44.43M | 198.66M | 180.33M | 246.62M |
| Cash and Equivalents | 6.55M | 43.78M | 122.16M | 130.1M | 66.89M |
| Total Non-Current Assets | -11.42M | -18.59M | 225.18M | 188.78M | 266.97M |
| Total Liabilities | 1.34M | 6.37M | 5.15M | 7.81M | 43.15M |
| Total Current Liabilities | 1.34M | 6.37M | 5.15M | 7.81M | 12.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60.08M |
| Total Equity | -11.42M | -18.59M | 225.18M | 188.78M | 266.97M |
| Common Equity | 0 | 0 | 4k | 4k | 6k |
| Retained Earnings | -19.64M | -26.97M | -127.57M | -170.43M | -222.8M |
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