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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 47.67M | 50.18M | 46.3M | 45.1M | 43.23M | 43.73M | 42.64M | 39.9M |
| Total Current Assets | 34.11M | 36.8M | 35.82M | 34.84M | 33.13M | 33.85M | 32.99M | 30.41M |
| Cash and Equivalents | 3.31M | 5.68M | 10M | 14.32M | 11.51M | 11.22M | 12.97M | 8.45M |
| Total Non-Current Assets | 9.81M | 13.38M | 11.05M | 10.26M | 10.09M | 9.88M | 10.14M | 9.48M |
| Total Liabilities | 11.23M | 12.32M | 12M | 11.68M | 10.62M | 11.83M | 11.75M | 10.43M |
| Total Current Liabilities | 6.63M | 7.86M | 7.55M | 7.41M | 6.49M | 7.83M | 7.86M | 6.56M |
| Total Non-Current Liabilities | 4.6M | 4.46M | 4.45M | 4.27M | 4.14M | 4M | 3.88M | 3.87M |
| Common Equity | 211k | 210k | 210k | 212k | 212k | 212k | 211k | 211k |
| Retained Earnings | -62.42M | -61.27M | -65.51M | -66.49M | -67.58M | -68.75M | -69.94M | -71.54M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.94M | 66.44M | 57.56M | 51.63M | 48.37M | 51.19M | 46.3M | 42.64M |
| Total Current Assets | 54.21M | 57.19M | 53.8M | 43.66M | 38.82M | 37.28M | 35.82M | 32.99M |
| Cash and Equivalents | 51.61M | 51.61M | 47.74M | 38.57M | 29.96M | 11.75M | 10M | 12.97M |
| Total Non-Current Assets | 59.65M | 61.9M | 53.44M | 45.67M | 41.52M | 40.21M | 34.3M | 30.9M |
| Total Liabilities | 4.28M | 4.54M | 4.12M | 5.96M | 6.85M | 10.98M | 12M | 11.75M |
| Total Current Liabilities | 4.16M | 4.47M | 4.06M | 5.87M | 5.74M | 5.8M | 7.55M | 7.86M |
| Total Non-Current Liabilities | 127k | 75k | 60k | 90k | 1.11M | 5.18M | 4.45M | 3.88M |
| Total Equity | 59.65M | 61.9M | 53.44M | 45.67M | 41.52M | 40.21M | 34.3M | 30.9M |
| Common Equity | 215k | 215k | 214k | 214k | 216k | 211k | 210k | 211k |
| Retained Earnings | -36.81M | -34.69M | -43.03M | -50.65M | -56.47M | -58.2M | -65.51M | -69.94M |
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