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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 150.42M | 150.32M | 150M | 150.62M | 151.78M | 38.22M | 38.99M | 39.8M |
| Total Current Assets | 870k | 721k | 296k | 174k | 146k | 114k | 282k | 171k |
| Cash and Equivalents | 501k | 379k | 50k | 23k | 91k | 60k | 18k | 14k |
| Total Non-Current Assets | 149.55M | 149.59M | 149.7M | 150.45M | 151.63M | 38.11M | 38.71M | 39.63M |
| Total Liabilities | 11.22M | 11.32M | 11.2M | 8.64M | 8.89M | 10.24M | 10.63M | 11.9M |
| Total Current Liabilities | 5.99M | 6.09M | 5.97M | 6.03M | 6.27M | 7.63M | 8.01M | 9.28M |
| Total Non-Current Liabilities | 5.23M | 5.23M | 5.23M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.3M | -10.51M | -10.81M | -8.37M | -8.64M | -10.03M | -10.25M | -11.63M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 42k | 150.42M | 151.78M | 40.65M |
| Total Current Assets | 2k | 870k | 146k | 77k |
| Cash and Equivalents | 0 | 501k | 91k | 20k |
| Total Non-Current Assets | -14k | -10.3M | -8.64M | -14.79M |
| Total Liabilities | 56k | 11.22M | 8.89M | 14.97M |
| Total Current Liabilities | 56k | 5.99M | 6.27M | 12.35M |
| Total Non-Current Liabilities | 0 | 5.23M | 2.62M | 2.62M |
| Total Equity | -14k | -10.3M | -8.64M | -14.79M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -14k | -10.3M | -8.64M | -14.79M |
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