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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 | 34.97M | 28.91M | 27.13M | 24.84M | 17.63M | 14.92M | 15.15M | 15.59M |
| Total Current Assets | 28.49M | 22.68M | 21.13M | 19.07M | 12.07M | 9.58M | 10.01M | 10.66M |
| Cash and Equivalents | 25.33M | 21.01M | 19.11M | 16.9M | 10.25M | 8.07M | 7.75M | 8.71M |
| Total Non-Current Assets | 6.48M | 6.23M | 6M | 6.67M | 5.56M | 5.34M | 5.13M | 5.48M |
| Total Liabilities | 11.71M | 12.66M | 12.41M | 12.62M | 11.53M | 10.46M | 10.73M | 10.84M |
| Total Current Liabilities | 5.8M | 6.91M | 6.84M | 7.22M | 6.3M | 5.42M | 5.88M | 6.21M |
| Total Non-Current Liabilities | 5.92M | 5.75M | 5.58M | 5.4M | 5.23M | 5.04M | 4.84M | 4.63M |
| Common Equity | 49k | 49k | 56k | 61k | 66k | 69k | 82k | 84k |
| Retained Earnings | -203.26M | -211.21M | -217.55M | -223.45M | -230.28M | -236.16M | -241.27M | -247.58M |
| Year End 31 December 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 | 117.01M | 67.49M | 53.41M | 53.55M | 56.6M | 34.22M | 24.84M | 15.59M |
| Total Current Assets | 95.08M | 48.69M | 30M | 49.99M | 52.57M | 27.45M | 19.07M | 10.66M |
| Cash and Equivalents | 7.1M | 30.64M | 12.45M | 39.98M | 45.04M | 22.64M | 16.9M | 8.71M |
| Total Non-Current Assets | 82.04M | 30.41M | 11.84M | 16.59M | 1.22M | 17.97M | 12.22M | 4.76M |
| Total Liabilities | 34.97M | 37.09M | 41.57M | 36.95M | 55.39M | 16.24M | 12.62M | 10.84M |
| Total Current Liabilities | 18.51M | 17.61M | 38.24M | 14.54M | 34.76M | 8.71M | 7.22M | 6.21M |
| Total Non-Current Liabilities | 32.19M | 38.76M | 3.33M | 42.47M | 24.34M | 8.99M | 5.4M | 4.63M |
| Total Equity | 82.04M | 30.41M | 11.84M | 16.59M | 1.22M | 17.97M | 12.22M | 4.76M |
| Common Equity | 22k | 23k | 45k | 46k | 47k | 48k | 61k | 84k |
| Retained Earnings | -73.72M | -127.41M | -167.86M | -185.61M | -214.06M | -206.04M | -223.45M | -247.58M |
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