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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 97.11M | 133.04M | 130.38M | 135.24M | 142.58M | 145.63M | 141.95M | 142.61M |
| Total Current Assets | 32.98M | 44.41M | 42.4M | 46.54M | 50.87M | 48.9M | 45.56M | 48M |
| Cash and Equivalents | 5.43M | 3.72M | 901k | 4.17M | 5.45M | 2.67M | 475k | 3.83M |
| Total Non-Current Assets | 91.46M | 116.72M | 87.98M | 109.37M | 111.62M | 116.23M | 116.65M | 94.61M |
| Total Liabilities | 47.36M | 60.92M | 62.35M | 64.89M | 67.13M | 75.64M | 77.54M | 81.59M |
| Total Current Liabilities | 23.7M | 30.42M | 27.31M | 31.25M | 28.4M | 33.32M | 41.52M | 46.41M |
| Total Non-Current Liabilities | 46.67M | 59.89M | 69.08M | 58.12M | 66.79M | 68.4M | 56.58M | 55.58M |
| Common Equity | 17k | 18k | 18k | 18k | 20k | 20k | 2k | 3k |
| Retained Earnings | -46.57M | -59.2M | -63.38M | -61.35M | -66.1M | -71.75M | -77.5M | -82.06M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 402k | 11.14M | 15.97M | 17.94M | 35.8M | 40.73M | 133.04M | 145.63M |
| Total Current Assets | 402k | 2.53M | 3.63M | 5.4M | 12.37M | 10.62M | 44.41M | 48.9M |
| Cash and Equivalents | 175k | 209k | 129k | 207k | 302k | 278k | 3.72M | 2.67M |
| Total Non-Current Assets | -218k | -1.21M | -3.86M | -11.5M | -11.97M | -8.79M | 72.11M | 69.99M |
| Total Liabilities | 620k | 12.34M | 18.39M | 29.44M | 47.77M | 49.52M | 60.92M | 75.64M |
| Total Current Liabilities | 620k | 3.58M | 9.99M | 15.57M | 21.63M | 16.84M | 30.42M | 33.32M |
| Total Non-Current Liabilities | 0 | 17.25M | 16.62M | 27.13M | 51.37M | 64.68M | 59.89M | 68.4M |
| Total Equity | -218k | -1.21M | -3.86M | -11.5M | -11.97M | -8.79M | 72.11M | 69.99M |
| Common Equity | 7k | 2k | 2k | 4k | 11k | 15k | 18k | 20k |
| Retained Earnings | -14.01M | -17.44M | -20.43M | -28.52M | -31.75M | -39.8M | -59.2M | -71.75M |
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