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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 314.19M | 48.31M | 48.7M | 49.28M | 22.1M | 36.85M | 34.05M | 31.95M |
| Total Current Assets | 276k | 207k | 77k | 86k | 45k | 4.35M | 2.45M | 1.18M |
| Cash and Equivalents | 213k | 153k | 30k | 61k | 40k | 3.3M | 1.43M | 73k |
| Total Non-Current Assets | 313.91M | 48.1M | 48.62M | 49.2M | 22.06M | 33.67M | 31.88M | 31.05M |
| Total Liabilities | 16.44M | 17.07M | 17.71M | 19.88M | 8.78M | 16.25M | 13.41M | 14.2M |
| Total Current Liabilities | 5.44M | 5.69M | 6.1M | 7.74M | 8.02M | 13.11M | 12.89M | 13.05M |
| Total Non-Current Liabilities | 11M | 11.38M | 11.61M | 12.15M | 762k | 4.31M | 518k | 1.15M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4k | 4k | 4k |
| Retained Earnings | -16.16M | -16.86M | -17.64M | -19.8M | -12.99M | -20.19M | -23.24M | -29.06M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 72k | 310.7M | 314.19M | 22.1M |
| Total Current Assets | 72k | 1.25M | 276k | 45k |
| Cash and Equivalents | 0 | 861k | 213k | 40k |
| Total Non-Current Assets | 20k | -18.91M | -16.16M | -8.74M |
| Total Liabilities | 52k | 20.16M | 16.44M | 8.78M |
| Total Current Liabilities | 52k | 1.03M | 5.44M | 8.02M |
| Total Non-Current Liabilities | 0 | 19.13M | 11M | 762k |
| Total Equity | 20k | -18.91M | -16.16M | -8.74M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5k | -18.91M | -16.16M | -12.99M |
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