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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 116.05M | 111.21M | 106.74M | 107.39M | 102.44M | 96.05M | 90.73M | 86.2M |
| Total Current Assets | 101.02M | 96.06M | 91.44M | 85.76M | 81.2M | 75.25M | 69.79M | 64.23M |
| Cash and Equivalents | 899k | 855k | 82k | 12.66M | 7.3M | 2.76M | 5.53M | 13.72M |
| Total Non-Current Assets | 15.03M | 15.15M | 15.3M | 34.43M | 21.24M | 20.8M | 20.94M | 35.91M |
| Total Liabilities | 16.88M | 18.64M | 16.89M | 22.91M | 23.38M | 22.03M | 21.33M | 23.54M |
| Total Current Liabilities | 5.33M | 5.42M | 6.24M | 7.1M | 7M | 6.46M | 6.35M | 8.68M |
| Total Non-Current Liabilities | 11.55M | 13.23M | 10.65M | 21.42M | 21.9M | 20.99M | 20.46M | 20.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -94.79M | -103.48M | -108.39M | -115.76M | -123.74M | -131.11M | -138.03M | -147.51M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 42.22M | 120.15M | 107.39M | 86.2M |
| Total Current Assets | 32.64M | 106.48M | 85.76M | 64.23M |
| Cash and Equivalents | 23.24M | 5.84M | 12.66M | 13.72M |
| Total Non-Current Assets | -34.78M | 105.66M | 84.48M | 62.67M |
| Total Liabilities | 23.03M | 14.49M | 22.91M | 23.54M |
| Total Current Liabilities | 4.41M | 4.34M | 7.1M | 8.68M |
| Total Non-Current Liabilities | 18.62M | 10.15M | 21.42M | 20.42M |
| Total Equity | -34.78M | 105.66M | 84.48M | 62.67M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -52.84M | -86.6M | -115.76M | -147.51M |
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