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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.96M | 1.96M | 1.01M | 575k | 6.85M | 8.45M | 1.67M | 502k |
| Total Current Assets | 3.96M | 1.96M | 1.01M | 575k | 6.85M | 8.45M | 1.67M | 502k |
| Cash and Equivalents | 3.76M | 1.83M | 890k | 217k | 6.71M | 8.24M | 1.57M | 161k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 509k | 797k | 407k | 614k | 3.58M | 10.6M | 7.81M | 5.02M |
| Total Current Liabilities | 509k | 797k | 407k | 614k | 3.58M | 10.6M | 7.81M | 5.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -77M | -79.86M | -80.46M | -81.13M | -80.55M | -88.09M | -92.09M | -91.57M |
| 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 | 197k | 22.17M | 4.53M | 8.92M | 3.25M | 3.96M | 6.85M | 1.85M |
| Total Current Assets | 197k | 22.17M | 4.53M | 8.92M | 3.25M | 3.96M | 6.85M | 1.85M |
| Cash and Equivalents | 197k | 11.78M | 2.67M | 8.75M | 3.13M | 3.76M | 6.71M | 1.78M |
| Total Non-Current Assets | -8.25M | 19.38M | -631k | 6.8M | 2.36M | 3.45M | 3.27M | 654k |
| Total Liabilities | 8.45M | 2.79M | 5.16M | 2.12M | 886k | 509k | 3.58M | 1.2M |
| Total Current Liabilities | 6.42M | 2.79M | 5.16M | 2.12M | 886k | 509k | 3.58M | 1.2M |
| Total Non-Current Liabilities | 4.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -8.25M | 19.38M | -631k | 6.8M | 2.36M | 3.45M | 3.27M | 654k |
| Common Equity | 50k | 1.1M | 1,000 | 2k | 2k | 2k | 0 | 3k |
| Retained Earnings | -8.4M | -20.66M | -42.21M | -68.12M | -73.27M | -77M | -80.55M | -90.93M |
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