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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 117.33M | 116.99M | 117.43M | 117.92M | 119.1M |
| Total Current Assets | 657k | 152k | 117.43M | 117.92M | 119.1M |
| Cash and Equivalents | 512k | 56k | 1,000 | 0 | 1,000 |
| Total Non-Current Assets | 116.67M | 116.84M | 0 | 0 | 0 |
| Total Liabilities | 4.12M | 4.08M | 4.13M | 4.99M | 93.87M |
| Total Current Liabilities | 97k | 56k | 4.13M | 4.99M | 93.87M |
| Total Non-Current Liabilities | 4.03M | 4.02M | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.52M | -3.81M | -4.08M | -4.99M | -4.82M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 330k | 117.92M |
| Total Current Assets | 330k | 117.92M |
| Cash and Equivalents | 25k | 0 |
| Total Non-Current Assets | 25k | -4.99M |
| Total Liabilities | 305k | 4.99M |
| Total Current Liabilities | 305k | 4.99M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 25k | -4.99M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | -4.99M |
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