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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 22.03M | 20.49M | 16.75M | 11.94M | 86.93M | 22.65M | 15.23M | 15.19M |
| Total Current Assets | 16.99M | 10.24M | 7.12M | 2.61M | 56.31M | 11.73M | 10.7M | 4.58M |
| Cash and Equivalents | 13.18M | 10.24M | 7.12M | 2.61M | 37.65M | 11.73M | 7.99M | 4.58M |
| Total Non-Current Assets | 9.72M | 10.25M | 9.64M | 9.34M | 59.91M | 10.92M | 8.43M | 10.61M |
| Total Liabilities | 13.72M | 13.91M | 14.22M | 14.68M | 118.82M | 20.05M | 13.98M | 15.11M |
| Total Current Liabilities | 3.76M | 0 | 0 | 0 | 47.77M | 0 | 3.82M | 0 |
| Total Non-Current Liabilities | 19.78M | 13.91M | 14.22M | 14.68M | 141.1M | 20.05M | 20.17M | 15.11M |
| Common Equity | 3.89M | 4.22M | 4.39M | 4.42M | 37.9M | 7.96M | 8.24M | 8.73M |
| Retained Earnings | -72.66M | -78.72M | -84.26M | -89.76M | -721.6M | -112.03M | -112.97M | -114.9M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.08M | 11.97M | 40.16M | 22.03M | 86.93M |
| Total Current Assets | 10.96M | 10.95M | 34.71M | 16.99M | 56.31M |
| Cash and Equivalents | 9.56M | 5.83M | 32.17M | 13.18M | 37.65M |
| Total Non-Current Assets | 9.36M | 7.04M | 32.44M | 8.3M | -31.89M |
| Total Liabilities | 1.72M | 4.93M | 7.73M | 13.72M | 118.82M |
| Total Current Liabilities | 1.72M | 4.93M | 4.32M | 3.76M | 47.77M |
| Total Non-Current Liabilities | 0 | 0 | 6.65M | 19.78M | 141.1M |
| Total Equity | 9.36M | 7.04M | 32.44M | 8.3M | -31.89M |
| Common Equity | 2.48M | 2.65M | 3.76M | 3.89M | 37.9M |
| Retained Earnings | -15.81M | -27.28M | -50.43M | -72.66M | -721.6M |
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