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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.7M | 12.07M | 13.78M | 10.48M | 9.86M | 10.74M | 9.32M | 16.59M |
| Total Current Assets | 9.63M | 7.99M | 9.79M | 2.9M | 2.99M | 3.48M | 2.13M | 2.49M |
| Cash and Equivalents | 5.83M | 2.72M | 2.91M | 1.32M | 85k | 1.14M | 99k | 500k |
| Total Non-Current Assets | 4.6M | 4.68M | 4.59M | 8.15M | 7.44M | 7.83M | 7.76M | 22.05M |
| Total Liabilities | 4.83M | 4.71M | 4.6M | 4.79M | 6.62M | 9M | 9.69M | 7.53M |
| Total Current Liabilities | 3.69M | 3.66M | 3.65M | 3.9M | 5.82M | 5.07M | 5.77M | 5.36M |
| Total Non-Current Liabilities | 1.14M | 1.04M | 956k | 893k | 800k | 7.13M | 7.22M | 3.82M |
| Common Equity | 28k | 30k | 32k | 32k | 33k | 33k | 3k | 4k |
| Retained Earnings | -38.48M | -44.48M | -46.34M | -50.04M | -54.91M | -56.73M | -58.99M | -62.31M |
| Year End 31 December 2023 | 2017 | 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 | 2.76M | 2.64M | 96k | 6.93M | 11.61M | 13.7M | 9.86M | 14.49M |
| Total Current Assets | 2.76M | 2.64M | 96k | 878k | 6.17M | 9.63M | 2.99M | 1.66M |
| Cash and Equivalents | 205k | 93k | 40k | 144k | 4.27M | 5.83M | 85k | 60k |
| Total Non-Current Assets | -1.39M | -1.76M | -5.75M | -125k | 2.66M | 8.87M | 3.24M | 8.13M |
| Total Liabilities | 4.15M | 4.4M | 5.85M | 7.05M | 8.95M | 4.83M | 6.62M | 6.36M |
| Total Current Liabilities | 4.15M | 4.4M | 5.57M | 6.81M | 4.84M | 3.69M | 5.82M | 5.93M |
| Total Non-Current Liabilities | 0 | 0 | 527k | 248k | 6.73M | 1.14M | 800k | 429k |
| Total Equity | -1.39M | -1.76M | -5.75M | -125k | 2.66M | 8.87M | 3.24M | 8.13M |
| Common Equity | 214k | 214k | 214k | 19k | 24k | 28k | 33k | 8k |
| Retained Earnings | -15.4M | -15.78M | -19.88M | -15.85M | -25.64M | -38.48M | -54.91M | -65.42M |
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