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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Assets | 59.05M | 59.71M | 59.97M | 60.5M |
| Total Current Assets | 132k | 101k | 96k | 336k |
| Cash and Equivalents | 49k | 5k | 39k | 321k |
| Total Non-Current Assets | 58.92M | 59.61M | 59.88M | 60.16M |
| Total Liabilities | 1.94M | 2.13M | 2.32M | 3.27M |
| Total Current Liabilities | 210k | 404k | 597k | 1.55M |
| Total Non-Current Liabilities | 1.73M | 1.73M | 1.73M | 1.73M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -58k | 408k | -224k | -2.5M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 236k | 60.5M |
| Total Current Assets | 236k | 336k |
| Cash and Equivalents | 20k | 321k |
| Total Non-Current Assets | 19k | -2.5M |
| Total Liabilities | 217k | 3.27M |
| Total Current Liabilities | 217k | 1.55M |
| Total Non-Current Liabilities | 0 | 1.73M |
| Total Equity | 19k | -2.5M |
| Common Equity | 25k | 0 |
| Retained Earnings | -6k | -2.5M |
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