Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.85M | 38k | 14.78M | 42.47M | 24.94M | 14.51M |
Total Current Assets | 1.25M | 35k | 14.78M | 42.47M | 24.37M | 14.21M |
Cash and Equivalents | 380k | 18k | 13.95M | 40.75M | 7.19M | 9.17M |
Total Non-Current Assets | -778k | -4.49M | 9.78M | 38.42M | 21.04M | 10.98M |
Total Liabilities | 3.62M | 4.53M | 5M | 4.05M | 3.9M | 3.53M |
Total Current Liabilities | 3.62M | 4.25M | 4.72M | 4.05M | 3.7M | 3.44M |
Total Non-Current Liabilities | 0 | 550k | 554k | 0 | 206k | 90k |
Total Equity | -778k | -4.49M | 9.78M | 38.42M | 21.04M | 10.98M |
Common Equity | 8k | 8k | 10k | 25k | 25k | 6k |
Retained Earnings | -6.46M | -12.18M | -15.03M | -29.82M | -47.87M | -66.9M |
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