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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$) | ||
| Total Assets | 133.33M | 116.73M | 104.77M | 87.84M | 84.77M | 67.71M | 65.63M | 60.77M |
| Total Current Assets | 20.34M | 16.74M | 15.6M | 13.66M | 20.14M | 23.86M | 23.33M | 23.1M |
| Cash and Equivalents | 946k | 1.39M | 5.61M | 1.5M | 4.48M | 6.37M | 6.78M | 5.76M |
| Total Non-Current Assets | 204.01M | 184.55M | 167.71M | 140.49M | 122.37M | 80.22M | 75.94M | 67.38M |
| Total Liabilities | 57.16M | 50M | 49.44M | 47.78M | 54.38M | 54.7M | 61.22M | 62.32M |
| Total Current Liabilities | 35.51M | 48.55M | 47.89M | 46.63M | 53.32M | 54.24M | 57.82M | 59.19M |
| Total Non-Current Liabilities | 26.24M | 1.52M | 1.61M | 1.21M | 1.12M | 494k | 3.79M | 3.43M |
| Common Equity | 0 | 14k | 16k | 17k | 17k | 17k | 18k | 19k |
| Retained Earnings | -122.26M | -133.36M | -150.7M | -169.75M | -182.67M | -202.43M | -212.05M | -224.28M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 595k | 3.4M | 1.18M | 3.19M | 145.29M | 133.33M | 84.77M |
| Total Current Assets | 590k | 3.4M | 1.15M | 3.16M | 11.45M | 20.34M | 20.14M |
| Cash and Equivalents | 215k | 3.18M | 718k | 247k | 5.47M | 946k | 4.48M |
| Total Non-Current Assets | -3.1M | 212k | 535k | -4.15M | 114.58M | 76.17M | 30.39M |
| Total Liabilities | 3.69M | 3.19M | 641k | 7.34M | 30.71M | 57.16M | 54.38M |
| Total Current Liabilities | 3.69M | 3.19M | 641k | 1.84M | 20.07M | 35.51M | 53.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.49M | 18.32M | 26.24M | 1.12M |
| Total Equity | -3.1M | 212k | 535k | -4.15M | 114.58M | 76.17M | 30.39M |
| Common Equity | 4k | 10k | 16k | 33k | 0 | 0 | 17k |
| Retained Earnings | -26.45M | -30M | -33.9M | -39.22M | -71.12M | -122.26M | -182.67M |
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