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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 4.1M | 6.15M | 6.64M | 19.48M | 20.89M | 18.32M | 18.03M | 17.02M |
| Total Current Assets | 621k | 2.81M | 842k | 1.79M | 1.26M | 1.73M | 2.4M | 1.96M |
| Cash and Equivalents | 90k | 2.19M | 112k | 1.06M | 232k | 475k | 943k | 472k |
| Total Non-Current Assets | 3.92M | 3.76M | 6.46M | 18.46M | 20.46M | 17.01M | 16.08M | 15.48M |
| Total Liabilities | 5.08M | 6.06M | 8.34M | 19.1M | 20M | 18.31M | 16.67M | 17.04M |
| Total Current Liabilities | 3.41M | 4.45M | 4.47M | 4.88M | 8.22M | 8.96M | 7.99M | 8.66M |
| Total Non-Current Liabilities | 1.67M | 1.61M | 3.88M | 15.31M | 13.03M | 10.57M | 9.85M | 9.52M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 6M | 6.5M | 7.51M | 7.64M |
| Retained Earnings | -49.78M | -52.33M | -54.58M | -55.82M | -57.82M | -59.42M | -61.91M | -63.54M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 266k | 777k | 1.8M | 10.95M | 10.47M | 4.1M | 20.89M |
| Total Current Assets | 234k | 731k | 1.54M | 10.54M | 6.31M | 621k | 1.26M |
| Cash and Equivalents | 26k | 212k | 1.24M | 10.1M | 5.69M | 90k | 232k |
| Total Non-Current Assets | -4.99M | -2.72M | -3.71M | 5.74M | 7.31M | -978k | 893k |
| Total Liabilities | 5.26M | 3.5M | 5.51M | 5.2M | 3.16M | 5.08M | 20M |
| Total Current Liabilities | 5.13M | 3.5M | 1.5M | 2.29M | 1.25M | 3.41M | 8.22M |
| Total Non-Current Liabilities | 262k | 0 | 4.36M | 2.92M | 1.9M | 1.67M | 13.03M |
| Total Equity | -4.99M | -2.72M | -3.71M | 5.74M | 7.31M | -978k | 893k |
| Common Equity | 14k | 15k | 16k | 1,000 | 1,000 | 1,000 | 6M |
| Retained Earnings | -18.65M | -21.72M | -23.89M | -32.24M | -38.89M | -49.78M | -57.82M |
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