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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 5.94M | 5.34M | 4.44M | 3.7M |
Total Current Assets | 5.89M | 5.34M | 4.42M | 3.64M |
Cash and Equivalents | 2.21M | 1.69M | 765k | 1.03M |
Total Non-Current Assets | 56k | 0 | 49k | 54k |
Total Liabilities | 150k | 277k | 201k | 270k |
Total Current Liabilities | 150k | 277k | 201k | 270k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Common Equity | 1,000 | 1,000 | 1,000 | 0 |
Retained Earnings | -2.97M | -3.72M | -4.58M | -5.38M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.08M | 941k | 3.7M |
Total Current Assets | 2.08M | 882k | 3.64M |
Cash and Equivalents | 2.08M | 680k | 1.03M |
Total Non-Current Assets | 2.07M | 686k | 3.43M |
Total Liabilities | 9k | 255k | 270k |
Total Current Liabilities | 9k | 255k | 270k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 2.07M | 686k | 3.43M |
Common Equity | 1,000 | 1,000 | 0 |
Retained Earnings | -12k | -1.43M | -5.38M |
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