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| 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 | 17.29M | 16.08M | 11.69M | 2.5M | 22.52M | 17.77M | 11.34M | 4.52M |
| Total Current Assets | 4.91M | 7.01M | 4.23M | 1.37M | 18.94M | 14.01M | 8.99M | 2.62M |
| Cash and Equivalents | 1.06M | 289k | 324k | 79k | 16.99M | 7.75M | 2.64M | 511k |
| Total Non-Current Assets | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M | 1.06M |
| Total Liabilities | 1.84M | 2.33M | 1.23M | 4.78M | 2.19M | 2.15M | 6.04M | 3.45M |
| Total Current Liabilities | 1.84M | 2.33M | 1.23M | 4.39M | 1.88M | 2M | 5.46M | 3.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 390k | 310k | 155k | 914k | 429k |
| Total Equity | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M | 1.06M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -62.8M | -67.08M | -75.13M | -89.72M | -99.51M | -104.58M | -116.49M | -125.01M |
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