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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Assets | 680k | 70.92M | 71.68M | 25.67M |
| Total Current Assets | 88k | 180k | 141k | 128k |
| Cash and Equivalents | 88k | 36k | 3k | 28k |
| Total Non-Current Assets | 592k | 70.74M | 71.54M | 25.54M |
| Total Liabilities | 735k | 3.32M | 3.93M | 5M |
| Total Current Liabilities | 735k | 593k | 1.21M | 2.28M |
| Total Non-Current Liabilities | 0 | 2.72M | 2.72M | 2.72M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -80k | -2.69M | -3.04M | -4.42M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 447k | 70.32M |
| Total Current Assets | 168k | 333k |
| Cash and Equivalents | 168k | 139k |
| Total Non-Current Assets | 4k | -2.48M |
| Total Liabilities | 443k | 3.01M |
| Total Current Liabilities | 443k | 289k |
| Total Non-Current Liabilities | 0 | 2.72M |
| Total Equity | 4k | -2.48M |
| Common Equity | 0 | 0 |
| Retained Earnings | -21k | -2.48M |
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