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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$) | ||||||
| Total Assets | 160.03M | 146.42M | 135.02M | 143.15M | 223.94M | 206.02M | 192.74M | 179.77M |
| Total Current Assets | 153.7M | 139.58M | 127.67M | 115.91M | 196.7M | 179.12M | 166.21M | 153.89M |
| Cash and Equivalents | 149.06M | 108.38M | 53.85M | 61.11M | 121.58M | 38.49M | 47.73M | 55.58M |
| Total Non-Current Assets | 11.58M | 12.75M | 13.16M | 32.71M | 32.6M | 32.07M | 31.59M | 30.73M |
| Total Liabilities | 7.72M | 5.34M | 5.93M | 28.09M | 28.35M | 25.76M | 26.3M | 28.05M |
| Total Current Liabilities | 7.27M | 5M | 5.81M | 9.96M | 10.46M | 8.11M | 8.9M | 10.89M |
| Total Non-Current Liabilities | 443k | 333k | 118k | 18.13M | 17.9M | 17.65M | 17.41M | 17.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -152.14M | -164.97M | -178.44M | -194.34M | -210.9M | -228.37M | -246.67M | -265.18M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.03M | 223.94M | 255.08M |
| Total Current Assets | 153.7M | 196.7M | 231.79M |
| Cash and Equivalents | 149.06M | 121.58M | 41.06M |
| Total Non-Current Assets | 152.32M | 195.58M | 225.85M |
| Total Liabilities | 7.72M | 28.35M | 29.23M |
| Total Current Liabilities | 7.27M | 10.46M | 12.36M |
| Total Non-Current Liabilities | 443k | 17.9M | 16.87M |
| Total Equity | 152.32M | 195.58M | 225.85M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -152.14M | -210.9M | -287.31M |
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