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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.24M | 13.54M | 12.66M | 12.14M | 9.86M | 9.21M | 8.6M | 7.89M |
| Total Current Assets | 4.86M | 4.8M | 5.26M | 5.04M | 2.65M | 2.27M | 2.02M | 1.99M |
| Cash and Equivalents | 1.61M | 1.17M | 1.31M | 1.07M | 792k | 749k | 792k | 949k |
| Total Non-Current Assets | 12.1M | 11.44M | 9.87M | 9.63M | 9.53M | 8.98M | 8.51M | 7.62M |
| Total Liabilities | 5.74M | 5.92M | 6.28M | 6.04M | 5.57M | 5.72M | 5.41M | 5.43M |
| Total Current Liabilities | 5.19M | 5.26M | 5.6M | 5.42M | 5.34M | 5.59M | 5.41M | 5.43M |
| Total Non-Current Liabilities | 945k | 963k | 1.07M | 980k | 428k | 223k | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -37.72M | -38.14M | -39.07M | -40M | -41.38M | -42.06M | -42.77M | -43.34M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.06M | 14.37M | 12.31M | 15.63M | 22.3M | 19.88M | 14.24M | 9.86M |
| Total Current Assets | 181k | 11.21M | 11.4M | 6.61M | 10.89M | 5.6M | 4.86M | 2.65M |
| Cash and Equivalents | 161k | 11.14M | 5.02M | 834k | 4.45M | 1.19M | 1.61M | 792k |
| Total Non-Current Assets | 9.63M | 12.88M | 8.38M | 1.47M | 2.57M | 12.57M | 8.23M | 4.05M |
| Total Liabilities | 424k | 1.5M | 3.93M | 14.16M | 19.73M | 6.49M | 5.74M | 5.57M |
| Total Current Liabilities | 424k | 1.5M | 3.75M | 11.13M | 16.78M | 6.17M | 5.19M | 5.34M |
| Total Non-Current Liabilities | 0 | 0 | 356k | 5.67M | 5.25M | 323k | 945k | 428k |
| Total Equity | 9.63M | 12.88M | 8.38M | 1.47M | 2.57M | 12.57M | 8.23M | 4.05M |
| Common Equity | 4k | 3k | 3k | 3k | 5k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -622k | -254k | -15.03M | -23.71M | -34.07M | -34.6M | -37.72M | -41.38M |
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