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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.55M | 17.8M | 19.87M | 19.45M | 11.55M | 14.71M | 13.16M | 8.85M |
| Total Current Assets | 8.56M | 11.41M | 13.75M | 13.25M | 9.42M | 10.68M | 9.46M | 7.43M |
| Cash and Equivalents | 286k | 466k | 2.73M | 1.63M | 1.08M | 675k | 453k | 128k |
| Total Non-Current Assets | 4.45M | 6.81M | 6.52M | 6.58M | 2.49M | 4.37M | 4.01M | 1.71M |
| Total Liabilities | 4.89M | 6.67M | 6.87M | 6.38M | 7.47M | 9.28M | 10.64M | 12.68M |
| Total Current Liabilities | 4.37M | 5.93M | 6.35M | 5.94M | 6.87M | 8.45M | 10.12M | 12.21M |
| Total Non-Current Liabilities | 521k | 744k | 522k | 439k | 602k | 833k | 521k | 472k |
| Common Equity | 1,000 | 17k | 0 | 6k | 9k | 22k | 6k | 13k |
| Retained Earnings | -37.75M | -34.34M | -34.93M | -37.72M | -47.48M | -47.91M | -53.17M | -57.18M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 596k | 936k | 1.04M | 1.88M | 1.12M | 968k | 12.55M | 11.55M |
| Total Current Assets | 11k | 738k | 906k | 1.8M | 1.11M | 967k | 8.56M | 9.42M |
| Cash and Equivalents | 0 | 71k | 19k | 132k | 61k | 18k | 286k | 1.08M |
| Total Non-Current Assets | -43k | -2.24M | -870k | -2.95M | -5.01M | -4.17M | 7.66M | 4.07M |
| Total Liabilities | 639k | 3.18M | 1.91M | 4.82M | 6.13M | 5.14M | 4.89M | 7.47M |
| Total Current Liabilities | 39k | 1.04M | 1.79M | 4.61M | 5.84M | 5.14M | 4.37M | 6.87M |
| Total Non-Current Liabilities | 1.2M | 4.27M | 236k | 416k | 594k | 0 | 521k | 602k |
| Total Equity | -43k | -2.24M | -870k | -2.95M | -5.01M | -4.17M | 7.66M | 4.07M |
| Common Equity | 15k | 24k | 30k | 43k | 73k | 2k | 1,000 | 9k |
| Retained Earnings | -132k | -5.29M | -7.29M | -14.89M | -20.87M | -26.97M | -37.75M | -47.48M |
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