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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 55.7M | 56.26M | 57.07M | 31.45M | 32.11M |
Total Current Assets | 55.7M | 56.26M | 57.07M | 31.45M | 2k |
Cash and Equivalents | 57k | 37k | 66k | 4k | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 32.11M |
Total Liabilities | 2.83M | 3.23M | 29.94M | 4.07M | 4.44M |
Total Current Liabilities | 2.83M | 3.23M | 29.94M | 4.07M | 1.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.53M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 160k | 311k | -3.46M | -3.88M | -4.3M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 269k | 55.7M | 32.11M |
Total Current Assets | 269k | 55.7M | 2k |
Cash and Equivalents | 17k | 57k | 0 |
Total Non-Current Assets | 21k | 5.3M | -4.3M |
Total Liabilities | 248k | 2.83M | 4.44M |
Total Current Liabilities | 248k | 2.83M | 1.92M |
Total Non-Current Liabilities | 0 | 0 | 2.53M |
Total Equity | 21k | 5.3M | -4.3M |
Common Equity | 25k | 0 | 0 |
Retained Earnings | -4k | 160k | -4.3M |
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