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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 117.33M | 116.99M | 117.43M | 117.92M | 119.1M |
Total Current Assets | 657k | 152k | 117.43M | 117.92M | 119.1M |
Cash and Equivalents | 512k | 56k | 1,000 | 0 | 1,000 |
Total Non-Current Assets | 116.67M | 116.84M | 0 | 0 | 0 |
Total Liabilities | 4.12M | 4.08M | 4.13M | 4.99M | 93.87M |
Total Current Liabilities | 97k | 56k | 4.13M | 4.99M | 93.87M |
Total Non-Current Liabilities | 4.03M | 4.02M | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3.52M | -3.81M | -4.08M | -4.99M | -4.82M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 330k | 117.92M | 32.93M |
Total Current Assets | 330k | 117.92M | 32.93M |
Cash and Equivalents | 25k | 0 | 0 |
Total Non-Current Assets | 25k | -4.99M | -7.25M |
Total Liabilities | 305k | 4.99M | 8.52M |
Total Current Liabilities | 305k | 4.99M | 8.52M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 25k | -4.99M | -7.25M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 0 | -4.99M | -7.25M |
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