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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 80.96M | 80.36M | 80.22M | 9.75M | 10.01M | 9.2M | 9.35M | 8.69M |
| Total Current Assets | 956k | 357k | 175k | 80k | 176k | 105k | 40k | 17k |
| Cash and Equivalents | 329k | 119k | 132k | 80k | 176k | 105k | 40k | 8k |
| Total Non-Current Assets | 80M | 80.01M | 80.04M | 9.67M | 9.84M | 9.09M | 9.31M | 8.68M |
| Total Liabilities | 1.63M | 818k | 637k | 811k | 2.42M | 2.92M | 3.34M | 3.53M |
| Total Current Liabilities | 1.63M | 818k | 637k | 811k | 1.02M | 1.54M | 1.91M | 2.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.4M | 1.38M | 1.42M | 1.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -675k | -456k | -421k | -630k | -2.15M | -2.72M | -3.2M | -3.41M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 80.68M | 10.01M |
| Total Current Assets | 673k | 176k |
| Cash and Equivalents | 241k | 176k |
| Total Non-Current Assets | -1.06M | -2.15M |
| Total Liabilities | 1.74M | 2.42M |
| Total Current Liabilities | 1.74M | 1.02M |
| Total Non-Current Liabilities | 0 | 1.4M |
| Total Equity | -1.06M | -2.15M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.06M | -2.15M |
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