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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 210.22M | 192.55M | 187.55M | 176.18M | 127.44M | 117.79M | 0 | 0 |
| Total Current Assets | 48.57M | 22.43M | 11.64M | 4.33M | 36.74M | 37.34M | 0 | 0 |
| Cash and Equivalents | 42.84M | 16.77M | 8.2M | 2.59M | 728k | 500k | 0 | 0 |
| Total Non-Current Assets | 321.82M | 338.78M | 350.3M | 342.19M | 180.93M | 160.63M | 0 | 0 |
| Total Liabilities | 30.87M | 19.36M | 22.53M | 22.34M | 24.09M | 17.71M | 0 | 0 |
| Total Current Liabilities | 24.23M | 11.39M | 14.57M | 16.79M | 18.7M | 12.38M | 0 | 0 |
| Total Non-Current Liabilities | 13.08M | 15.75M | 15.67M | 10.84M | 10.56M | 10.63M | 0 | 0 |
| Common Equity | 71k | 4k | 4k | 4k | 4k | 4k | 0 | 0 |
| Retained Earnings | -206.02M | -212.16M | -220.58M | -231.74M | -282.25M | -285.66M | 0 | 0 |
| 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 | 23.73M | 27.67M | 30.23M | 125.78M | 228.44M | 213.84M | 187.55M | 34.06M |
| Total Current Assets | 1.39M | 3.51M | 4.48M | 97.68M | 194.03M | 106.05M | 11.64M | 11.34M |
| Cash and Equivalents | 493k | 2.99M | 2.8M | 95.75M | 88.46M | 101.64M | 8.2M | 230k |
| Total Non-Current Assets | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M | 15.84M |
| Total Liabilities | 5.75M | 4.44M | 6.47M | 10.9M | 14.63M | 21.92M | 22.53M | 18.22M |
| Total Current Liabilities | 2.72M | 917k | 1.69M | 2.08M | 5.89M | 15.43M | 14.57M | 16.2M |
| Total Non-Current Liabilities | 6.07M | 7.04M | 9.22M | 17.35M | 17.27M | 12.78M | 15.67M | 4.02M |
| Total Equity | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M | 15.84M |
| Common Equity | 9k | 15k | 22k | 55k | 71k | 71k | 4k | 4k |
| Retained Earnings | -108.53M | -118.92M | -132.14M | -148.54M | -170.87M | -193.02M | -220.58M | -369.77M |
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