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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$) | ||||||
| Total Assets | 291.07M | 22.72M | 22.43M | 22.44M | 6.68M | 6.52M | 6.54M | 15.92M |
| Total Current Assets | 421k | 1.25M | 511k | 167k | 459k | 253k | 169k | 12.41M |
| Cash and Equivalents | 349k | 992k | 339k | 80k | 306k | 61k | 29k | 6.51M |
| Total Non-Current Assets | 290.65M | 21.47M | 21.92M | 22.28M | 6.22M | 6.27M | 6.37M | 3.51M |
| Total Liabilities | 10.8M | 12.14M | 12.6M | 13.5M | 18.63M | 19.69M | 19.38M | 21.09M |
| Total Current Liabilities | 588k | 1.35M | 2.1M | 2.85M | 6.52M | 6.71M | 7.13M | 5.85M |
| Total Non-Current Liabilities | 10.21M | 10.79M | 10.5M | 10.65M | 12.1M | 12.98M | 12.25M | 28.52M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 3k |
| Retained Earnings | -10.09M | -11.01M | -12.12M | -13.32M | -18.18M | -19.44M | -19.2M | -455.54M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 288.24M | 291.07M | 6.68M |
| Total Current Assets | 719k | 421k | 459k |
| Cash and Equivalents | 367k | 349k | 306k |
| Total Non-Current Assets | -17.08M | -10.09M | -18.18M |
| Total Liabilities | 17.81M | 10.8M | 18.63M |
| Total Current Liabilities | 464k | 588k | 6.52M |
| Total Non-Current Liabilities | 17.35M | 10.21M | 12.1M |
| Total Equity | -17.08M | -10.09M | -18.18M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.08M | -10.09M | -18.18M |
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