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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.11M | 46.95M | 52.25M | 49.13M | 49.66M | 46.49M | 7.72M | 5.27M |
| Total Current Assets | 6.52M | 3.89M | 7.03M | 9.6M | 6.16M | 3.58M | 4.73M | 2.35M |
| Cash and Equivalents | 5.4M | 1.84M | 4.55M | 7.58M | 5.12M | 2.59M | 4.26M | 1.73M |
| Total Non-Current Assets | 8.59M | 43.06M | 45.22M | 40.03M | 43.49M | 42.9M | 2.99M | 3M |
| Total Liabilities | 7.73M | 43.09M | 48.69M | 46.9M | 53.07M | 55.01M | 53.11M | 3.57M |
| Total Current Liabilities | 5.41M | 7.17M | 9.63M | 6.57M | 7.77M | 9.6M | 9.95M | 2.94M |
| Total Non-Current Liabilities | 2.32M | 35.92M | 42.51M | 47.1M | 53.32M | 54.31M | 75.2M | 630k |
| Common Equity | 27k | 28k | 28k | 28k | 28k | 28k | 28k | 258k |
| Retained Earnings | -170.71M | -175.23M | -180.82M | -186.98M | -193.63M | -199.17M | -225.77M | -231.54M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.57M | 14.86M | 14.13M | 3.75M | 32.43M | 22.28M | 49.13M | 5.27M |
| Total Current Assets | 9.64M | 6.79M | 6.07M | 1.72M | 18.77M | 13.68M | 9.6M | 2.35M |
| Cash and Equivalents | 3.38M | 2.54M | 3.21M | 777k | 16.99M | 11.45M | 7.58M | 1.73M |
| Total Non-Current Assets | 5.54M | 6.92M | 5.09M | 851k | 6.5M | 12.11M | 2.23M | 1.7M |
| Total Liabilities | 11.03M | 7.95M | 9.03M | 2.89M | 25.93M | 10.17M | 46.9M | 3.57M |
| Total Current Liabilities | 10.75M | 4.02M | 6.1M | 2.36M | 3.68M | 7.65M | 6.57M | 2.94M |
| Total Non-Current Liabilities | 459k | 6.69M | 2.96M | 1.07M | 22.25M | 2.52M | 47.1M | 630k |
| Total Equity | 5.54M | 6.92M | 5.09M | 851k | 6.5M | 12.11M | 2.23M | 1.7M |
| Common Equity | 14k | 15k | 15k | 16k | 261k | 27k | 28k | 258k |
| Retained Earnings | -129.12M | -129.39M | -131.46M | -135.89M | -159.7M | -165.3M | -186.98M | -231.54M |
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