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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 232.05M | 232.21M | 233.13M | 234.67M | 236.64M | 49.55M | 50.5M | 31.5M |
| Total Current Assets | 723k | 594k | 512k | 304k | 170k | 207k | 32k | 54k |
| Cash and Equivalents | 403k | 296k | 235k | 70k | 30k | 100k | 10k | 24k |
| Total Non-Current Assets | 231.33M | 231.61M | 232.62M | 234.37M | 236.47M | 49.34M | 50.47M | 31.44M |
| Total Liabilities | 16.52M | 14.89M | 13.9M | 13.5M | 14.01M | 8.52M | 8.99M | 9.57M |
| Total Current Liabilities | 586k | 713k | 865k | 1.02M | 1.17M | 1.91M | 2.38M | 3.15M |
| Total Non-Current Liabilities | 15.93M | 14.18M | 13.03M | 12.47M | 12.85M | 6.61M | 6.61M | 6.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -15.64M | -14.23M | -13.38M | -13.19M | -13.84M | -12.17M | -11.7M | -11.28M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.25M | 234.67M | 31.5M |
| Total Current Assets | 900k | 304k | 54k |
| Cash and Equivalents | 612k | 70k | 24k |
| Total Non-Current Assets | -19.29M | -13.19M | -9.52M |
| Total Liabilities | 20.39M | 13.5M | 9.57M |
| Total Current Liabilities | 397k | 1.02M | 3.15M |
| Total Non-Current Liabilities | 19.99M | 12.47M | 6.42M |
| Total Equity | -19.29M | -13.19M | -9.52M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -19.27M | -13.19M | -11.28M |
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