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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$) | USD (US$) | |
| Total Assets | 14.98M | 18.1M | 16.08M | 15.29M | 15.06M | 14.5M | 14.24M | 14.12M |
| Total Current Assets | 13.7M | 12.43M | 10.45M | 9.93M | 9.33M | 9.08M | 8.3M | 7.72M |
| Cash and Equivalents | 10.09M | 6.69M | 5.11M | 5.21M | 4.3M | 4.37M | 3.96M | 3.81M |
| Total Non-Current Assets | 1.47M | 5.97M | 5.97M | 5.67M | 6.05M | 5.71M | 6.2M | 6.71M |
| Total Liabilities | 1.14M | 4.36M | 2.22M | 2.02M | 2.03M | 2.42M | 2.57M | 2.66M |
| Total Current Liabilities | 1.09M | 4.27M | 2.15M | 1.96M | 1.38M | 1.84M | 1.44M | 1.25M |
| Total Non-Current Liabilities | 46k | 83k | 77k | 54k | 659k | 583k | 1.13M | 1.4M |
| Common Equity | 9k | 9k | 9k | 9k | 12k | 12k | 12k | 12k |
| Retained Earnings | -48.68M | -48.97M | -48.69M | -48.92M | -49.46M | -50.3M | -50.71M | -51.33M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.47M | 11.83M | 9.61M | 9.33M | 10.02M | 13.78M | 14.98M | 15.06M |
| Total Current Assets | 9.39M | 10.68M | 8.26M | 7.83M | 8.5M | 13.07M | 13.7M | 9.33M |
| Cash and Equivalents | 6.01M | 7.77M | 6.1M | 5.81M | 6.12M | 10.78M | 10.09M | 4.3M |
| Total Non-Current Assets | 9.6M | 11.13M | 8.99M | 8.57M | 8.84M | 12.71M | 13.85M | 13.03M |
| Total Liabilities | 873k | 703k | 627k | 761k | 1.18M | 1.07M | 1.14M | 2.03M |
| Total Current Liabilities | 873k | 703k | 627k | 687k | 1.04M | 1.04M | 1.09M | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 74k | 140k | 37k | 46k | 659k |
| Total Equity | 9.6M | 11.13M | 8.99M | 8.57M | 8.84M | 12.71M | 13.85M | 13.03M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 9k | 9k | 12k |
| Retained Earnings | -50.71M | -49.45M | -48.83M | -49.28M | -49.17M | -49.95M | -48.68M | -49.46M |
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