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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$) | ||||||
| Total Assets | 152.82M | 154.31M | 61.42M | 62.41M | 30.97M | 31.42M | 31.88M | 20.1M |
| Total Current Assets | 472k | 235k | 135k | 67k | 0 | 50k | 99k | 41k |
| Cash and Equivalents | 233k | 66k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 152.35M | 154.07M | 61.28M | 62.34M | 30.97M | 31.37M | 31.78M | 20.06M |
| Total Liabilities | 6.15M | 6.94M | 1.92M | 2.28M | 2.57M | 3.27M | 4.16M | 5.25M |
| Total Current Liabilities | 196k | 406k | 689k | 1.3M | 2.24M | 2.72M | 3.75M | 4.84M |
| Total Non-Current Liabilities | 5.95M | 6.53M | 1.23M | 987k | 329k | 543k | 411k | 411k |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -5.68M | -6.71M | -1.79M | -2.22M | -2.57M | -3.22M | -4.06M | -5.21M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 151.59M | 152.82M | 30.97M |
| Total Current Assets | 1.32M | 472k | 0 |
| Cash and Equivalents | 802k | 233k | 0 |
| Total Non-Current Assets | -10.96M | -5.68M | -2.57M |
| Total Liabilities | 12.51M | 6.15M | 2.57M |
| Total Current Liabilities | 27k | 196k | 2.24M |
| Total Non-Current Liabilities | 12.48M | 5.95M | 329k |
| Total Equity | -10.96M | -5.68M | -2.57M |
| Common Equity | 4k | 3k | 4k |
| Retained Earnings | -10.96M | -5.68M | -2.57M |
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