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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$) | USD (US$) | |||||
| Total Assets | 115.48M | 115.4M | 116.03M | 116.8M | 26.96M | 27.48M | 5.67M | 5.83M |
| Total Current Assets | 466k | 224k | 328k | 104k | 26.96M | 27.48M | 5.67M | 136k |
| Cash and Equivalents | 179k | 18k | 202k | 60k | 72k | 35k | 58k | 108k |
| Total Non-Current Assets | 115.02M | 115.18M | 115.7M | 116.69M | 0 | 0 | 0 | 5.7M |
| Total Liabilities | 822k | 701k | 1.03M | 1.31M | 1.91M | 2.27M | 2.53M | 2.99M |
| Total Current Liabilities | 757k | 701k | 1.03M | 1.28M | 1.91M | 2.27M | 2.53M | 2.98M |
| Total Non-Current Liabilities | 65k | 0 | 0 | 30k | 0 | 0 | 0 | 8k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.2M | -1.15M | -861k | -1.2M | -1.8M | -2.19M | -2.45M | -2.85M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 129k | 115.41M | 116.8M | 5.83M |
| Total Current Assets | 52k | 408k | 104k | 136k |
| Cash and Equivalents | 52k | 39k | 60k | 108k |
| Total Non-Current Assets | -170k | -95k | -1.2M | -2.85M |
| Total Liabilities | 299k | 509k | 1.31M | 2.99M |
| Total Current Liabilities | 299k | 349k | 1.28M | 2.98M |
| Total Non-Current Liabilities | 0 | 160k | 30k | 8k |
| Total Equity | -170k | -95k | -1.2M | -2.85M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -196k | -951k | -1.2M | -2.85M |
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