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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 161.71M | 148.33M | 134.05M | 103.06M | 94.2M | 85.44M | 76.61M | 69.39M |
| Total Current Assets | 157.03M | 143.72M | 128.66M | 98.22M | 88.91M | 79.69M | 71.03M | 64.09M |
| Cash and Equivalents | 145.1M | 132.48M | 117.47M | 85.42M | 75.18M | 63.2M | 53.81M | 45.77M |
| Total Non-Current Assets | 8.18M | 8.06M | 8.64M | 8.01M | 8.29M | 9.46M | 9.01M | 8.42M |
| Total Liabilities | 11.2M | 13.35M | 10.33M | 9.3M | 9.8M | 9.81M | 9.85M | 11.06M |
| Total Current Liabilities | 10.46M | 12.46M | 8.8M | 8.21M | 8.77M | 8.77M | 8.79M | 9.96M |
| Total Non-Current Liabilities | 745k | 889k | 1.53M | 1.09M | 1.03M | 1.04M | 1.06M | 1.11M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -183.25M | -196.43M | -209.48M | -243.04M | -253.72M | -263.57M | -273.73M | -284.05M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 304k | 202.47M | 134.05M | 94.2M |
| Total Current Assets | 0 | 197.49M | 128.66M | 88.91M |
| Cash and Equivalents | 0 | 188.5M | 117.47M | 75.18M |
| Total Non-Current Assets | 20k | 186.23M | 123.72M | 84.4M |
| Total Liabilities | 284k | 16.25M | 10.33M | 9.8M |
| Total Current Liabilities | 284k | 15.74M | 8.8M | 8.77M |
| Total Non-Current Liabilities | 0 | 510k | 1.53M | 1.03M |
| Total Equity | 20k | 186.23M | 123.72M | 84.4M |
| Common Equity | 1,000 | 7k | 7k | 7k |
| Retained Earnings | -5k | -136.32M | -209.48M | -253.72M |
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