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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 97.91M | 147.8M | 120.43M | 105.17M | 88.55M | 64.73M | 44.81M | 35.07M |
| Total Current Assets | 94.58M | 142.18M | 114.43M | 99.28M | 79.81M | 51.88M | 32.9M | 23.43M |
| Cash and Equivalents | 88.21M | 129.84M | 97.83M | 79.73M | 60.65M | 35.47M | 15.16M | 239k |
| Total Non-Current Assets | 6.49M | 5.62M | 6M | 5.9M | 12.6M | 12.85M | 11.9M | 11.65M |
| Total Liabilities | 45.4M | 120.32M | 116.52M | 127.46M | 132.71M | 137.63M | 123.97M | 126.98M |
| Total Current Liabilities | 15.95M | 23.98M | 18.3M | 19.96M | 22.16M | 22.28M | 121.22M | 124.74M |
| Total Non-Current Liabilities | 58.9M | 143.44M | 145.44M | 154.86M | 158.62M | 163.45M | 2.74M | 2.24M |
| Common Equity | 23k | 23k | 23k | 24k | 24k | 24k | 24k | 24k |
| Retained Earnings | -214.8M | -241.77M | -266.97M | -298.07M | -321.11M | -351.18M | -358.53M | -372.35M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 42.27M | 12.06M | 97.91M | 88.55M |
| Total Current Assets | 39.53M | 8.17M | 94.58M | 79.81M |
| Cash and Equivalents | 37M | 7.1M | 88.21M | 60.65M |
| Total Non-Current Assets | -91.7M | -133.5M | 52.51M | -44.16M |
| Total Liabilities | 8.32M | 18.52M | 45.4M | 132.71M |
| Total Current Liabilities | 8.32M | 10.53M | 15.95M | 22.16M |
| Total Non-Current Liabilities | 0 | 15.99M | 58.9M | 158.62M |
| Total Equity | -91.7M | -133.5M | 52.51M | -44.16M |
| Common Equity | 0 | 0 | 23k | 24k |
| Retained Earnings | -92.46M | -138.26M | -214.8M | -321.11M |
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