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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | ||||||
| Total Assets | 174k | 181k | 76.38M | 76.95M | 77.76M | 78.63M |
| Total Current Assets | 174k | 181k | 479k | 404k | 398k | 322k |
| Cash and Equivalents | 5k | 4k | 479k | 403k | 398k | 287k |
| Total Non-Current Assets | 0 | 0 | 75.9M | 76.54M | 77.36M | 78.31M |
| Total Liabilities | 152k | 159k | 2.62M | 2.75M | 2.87M | 2.91M |
| Total Current Liabilities | 152k | 159k | 33k | 157k | 280k | 325k |
| Total Non-Current Liabilities | 0 | 0 | 2.59M | 2.59M | 2.59M | 2.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3k | -3k | -2.14M | -2.34M | -2.47M | -2.59M |
| Year End 31 December 2022 | 2022 |
|---|---|
| USD (US$) | |
| Total Assets | 76.95M |
| Total Current Assets | 404k |
| Cash and Equivalents | 403k |
| Total Non-Current Assets | -2.34M |
| Total Liabilities | 2.75M |
| Total Current Liabilities | 157k |
| Total Non-Current Liabilities | 2.59M |
| Total Equity | -2.34M |
| Common Equity | 0 |
| Retained Earnings | -2.34M |
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