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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 69.69M | 70.4M | |
| Total Current Assets | 690k | 544k | |
| Cash and Equivalents | 657k | 179k | |
| Total Non-Current Assets | 69M | 69.86M | |
| Total Liabilities | 3.38M | 3.62M | |
| Total Current Liabilities | 862k | 1.1M | |
| Total Non-Current Liabilities | 2.52M | 2.52M | |
| Common Equity | 0 | 0 | |
| Retained Earnings | -2.69M | -2.81M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 267k | 672k | 69.69M |
| Total Current Assets | 1,000 | 0 | 690k |
| Cash and Equivalents | 0 | 0 | 657k |
| Total Non-Current Assets | 18k | -175k | -2.69M |
| Total Liabilities | 249k | 847k | 3.38M |
| Total Current Liabilities | 249k | 847k | 862k |
| Total Non-Current Liabilities | 0 | 0 | 2.52M |
| Total Equity | 18k | -175k | -2.69M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -8k | -200k | -2.69M |
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