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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 43.47M | 36.65M | 29.08M | 21.93M | 26.89M | 20.16M | 20.54M | 27.13M |
| Total Current Assets | 42.28M | 35.52M | 28.01M | 20.89M | 25.98M | 19.28M | 19.84M | 26.25M |
| Cash and Equivalents | 16.35M | 11.9M | 8.71M | 10.31M | 14.71M | 5.39M | 14.88M | 15.51M |
| Total Non-Current Assets | 1.43M | 1.38M | 1.3M | 1.25M | 1.13M | 1.12M | 846k | 1.07M |
| Total Liabilities | 23.85M | 25.09M | 25.18M | 26.74M | 24.31M | 24.13M | 26.34M | 26.3M |
| Total Current Liabilities | 23.59M | 24.97M | 25.08M | 26.65M | 23.76M | 23.59M | 25.8M | 25.57M |
| Total Non-Current Liabilities | 263k | 123k | 106k | 89k | 555k | 539k | 543k | 735k |
| Common Equity | 4k | 4k | 4k | 4k | 6k | 6k | 0 | 0 |
| Retained Earnings | -124.75M | -134.31M | -143.57M | -153.58M | -161.94M | -170.25M | -179.38M | -188.21M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 190k | 54.06M | 29.08M | 20.54M |
| Total Current Assets | 12k | 52.9M | 28.01M | 19.84M |
| Cash and Equivalents | 12k | 49.7M | 8.71M | 14.88M |
| Total Non-Current Assets | 23k | 17.28M | 3.9M | -5.8M |
| Total Liabilities | 167k | 36.77M | 25.18M | 26.34M |
| Total Current Liabilities | 167k | 3.98M | 25.08M | 25.8M |
| Total Non-Current Liabilities | 0 | 51.55M | 106k | 543k |
| Total Equity | 23k | 17.28M | 3.9M | -5.8M |
| Common Equity | 0 | 4k | 4k | 0 |
| Retained Earnings | -2k | -120.9M | -143.57M | -179.38M |
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