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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$) | ||||
| Total Assets | 24.62M | 21.94M | 17.57M | 16.3M | 15.82M | 12.51M | 11.9M | 11.26M |
| Total Current Assets | 19.68M | 15.96M | 10.97M | 9.13M | 8.24M | 5.29M | 5.24M | 4.66M |
| Cash and Equivalents | 15.31M | 3.76M | 2.01M | 2.72M | 2.34M | 2.09M | 2.15M | 1.75M |
| Total Non-Current Assets | 5.17M | 6.17M | 6.76M | 7.31M | 7.71M | 7.35M | 6.77M | 6.71M |
| Total Liabilities | 4.31M | 3.86M | 2.86M | 3.59M | 6.08M | 5.7M | 5.81M | 6.55M |
| Total Current Liabilities | 4.28M | 3.86M | 2.86M | 3.52M | 6.05M | 5.7M | 5.81M | 6.27M |
| Total Non-Current Liabilities | 28k | 0 | 0 | 72k | 29k | 0 | 0 | 281k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -48.27M | -50.7M | -54.18M | -56.29M | -59.37M | -62.27M | -64.38M | -65.82M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.22M | 6.21M | 35.72M | 24.62M | 15.82M |
| Total Current Assets | 1.58M | 3.47M | 32.95M | 19.68M | 8.24M |
| Cash and Equivalents | 54k | 696k | 27.74M | 15.31M | 2.34M |
| Total Non-Current Assets | -22.72M | -27.28M | 29.79M | 20.31M | 9.74M |
| Total Liabilities | 15.76M | 22.32M | 5.93M | 4.31M | 6.08M |
| Total Current Liabilities | 15.76M | 22.14M | 2.51M | 4.28M | 6.05M |
| Total Non-Current Liabilities | 0 | 358k | 6.85M | 28k | 29k |
| Total Equity | -22.72M | -27.28M | 29.79M | 20.31M | 9.74M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.41M | -29.06M | -38.02M | -48.27M | -59.37M |
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