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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 39.17M | 35.33M | 30.52M | 27.41M | 21.81M | 17.09M | 11.63M | 12.08M |
| Total Current Assets | 31.87M | 28.24M | 23.24M | 20.28M | 14.87M | 10.29M | 5.04M | 5.85M |
| Cash and Equivalents | 22.13M | 20.22M | 13.57M | 10.5M | 4.98M | 2.75M | 1.97M | 4.95M |
| Total Non-Current Assets | 10.27M | 9.92M | 10.34M | 10.08M | 9.75M | 9.52M | 9.13M | 8.76M |
| Total Liabilities | 4.87M | 5.94M | 5.9M | 6.91M | 5.49M | 5.83M | 4.99M | 5.34M |
| Total Current Liabilities | 2.4M | 3.62M | 3.72M | 4.87M | 3.6M | 4.08M | 3.39M | 3.89M |
| Total Non-Current Liabilities | 2.47M | 2.33M | 2.19M | 2.04M | 1.9M | 1.75M | 1.6M | 1.45M |
| Common Equity | 21k | 21k | 21k | 21k | 21k | 21k | 21k | 25k |
| Retained Earnings | -47.45M | -53.07M | -58.32M | -62.77M | -67.42M | -73.05M | -78.96M | -84.98M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.52M | 10.58M | 9.24M | 42.77M | 27.41M | 12.08M |
| Total Current Assets | 4.17M | 2.37M | 1.85M | 35.38M | 20.28M | 5.85M |
| Cash and Equivalents | 4.03M | 1.87M | 816k | 25.66M | 10.5M | 4.95M |
| Total Non-Current Assets | 6.81M | 4.45M | 1.96M | 37.45M | 20.5M | 6.74M |
| Total Liabilities | 3.71M | 6.14M | 7.28M | 5.31M | 6.91M | 5.34M |
| Total Current Liabilities | 1.86M | 2.49M | 3.83M | 2.71M | 4.87M | 3.89M |
| Total Non-Current Liabilities | 1.84M | 3.65M | 3.76M | 2.61M | 2.04M | 1.45M |
| Total Equity | 6.81M | 4.45M | 1.96M | 37.45M | 20.5M | 6.74M |
| Common Equity | 0 | 0 | 0 | 21k | 21k | 25k |
| Retained Earnings | 0 | 0 | 0 | -43.94M | -62.77M | -84.98M |
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