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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$) | ||
| Total Assets | 89.59M | 80.85M | 63.9M | 55.4M | 34.74M | 32.15M | 14.37M | 0 |
| Total Current Assets | 49.5M | 39M | 31.47M | 23.52M | 8.84M | 7.23M | 6.92M | 0 |
| Cash and Equivalents | 32.87M | 19.55M | 10.05M | 3.66M | 3.56M | 774k | 682k | 0 |
| Total Non-Current Assets | 58.03M | 62.01M | 52.94M | 56.14M | 47.45M | 45.67M | 14.19M | 0 |
| Total Liabilities | 25.44M | 25.78M | 23.84M | 22.82M | 21.29M | 26.07M | 17.25M | 0 |
| Total Current Liabilities | 13.67M | 14.91M | 13.38M | 12.82M | 11.91M | 17.26M | 15.78M | 0 |
| Total Non-Current Liabilities | 11.77M | 10.88M | 10.46M | 10M | 9.38M | 8.81M | 2.01M | 0 |
| Common Equity | 5k | 5k | 6k | 6k | 8k | 0 | 0 | 0 |
| Retained Earnings | -107.76M | -119.75M | -141.58M | -153.43M | -179.16M | -188.52M | -199.79M | 0 |
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 165k | 222.08M | 226.01M | 93.92M | 163.03M | 89.59M | 34.74M |
| Total Current Assets | 165k | 1.02M | 577k | 582k | 97.35M | 49.5M | 8.84M |
| Cash and Equivalents | 125k | 886k | 520k | 25k | 79.76M | 32.87M | 3.56M |
| Total Non-Current Assets | 22k | 5M | 5M | 5M | 130.2M | 64.15M | 13.45M |
| Total Liabilities | 143k | 7.97M | 9M | 10.9M | 32.83M | 25.44M | 21.29M |
| Total Current Liabilities | 143k | 247k | 1.28M | 3.18M | 18.87M | 13.67M | 11.91M |
| Total Non-Current Liabilities | 0 | 7.72M | 7.72M | 7.72M | 13.96M | 11.77M | 9.38M |
| Total Equity | 22k | 5M | 5M | 5M | 130.2M | 64.15M | 13.45M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 5k | 8k |
| Retained Earnings | -3k | 307k | 3.18M | 2.19M | -33.43M | -107.76M | -179.16M |
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