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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 36.27M | 29.64M | 24.39M | 19.45M | 13.24M | 16.75M | 17.57M | 10.59M |
| Total Current Assets | 35.06M | 28.25M | 22.97M | 18.09M | 11.65M | 15.23M | 16.09M | 9.18M |
| Cash and Equivalents | 17.68M | 18.44M | 17.09M | 15.95M | 10.76M | 14.27M | 14.47M | 7.67M |
| Total Non-Current Assets | 1.74M | 1.93M | 1.9M | 1.83M | 2.04M | 1.95M | 1.89M | 1.78M |
| Total Liabilities | 3.54M | 3.1M | 3.9M | 4.8M | 5.33M | 5.61M | 4.75M | 5.65M |
| Total Current Liabilities | 3.22M | 2.63M | 3.39M | 4.37M | 4.98M | 5.34M | 4.55M | 5.53M |
| Total Non-Current Liabilities | 317k | 472k | 507k | 429k | 350k | 270k | 192k | 116k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 4k | 5k | 5k |
| Retained Earnings | -64.77M | -71.7M | -78.57M | -87.17M | -95.1M | -102.19M | -109.46M | -118.42M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.89M | 7.08M | 36.27M | 13.24M | 9.42M |
| Total Current Assets | 4.51M | 6.9M | 35.06M | 11.65M | 8.52M |
| Cash and Equivalents | 4.29M | 5.71M | 17.68M | 10.76M | 6.12M |
| Total Non-Current Assets | -19.91M | -40.88M | 32.73M | 7.92M | 3.45M |
| Total Liabilities | 890k | 15.15M | 3.54M | 5.33M | 5.97M |
| Total Current Liabilities | 858k | 1.16M | 3.22M | 4.98M | 5.9M |
| Total Non-Current Liabilities | 32k | 25.43M | 317k | 350k | 73k |
| Total Equity | -19.91M | -40.88M | 32.73M | 7.92M | 3.45M |
| Common Equity | 0 | 1,000 | 3k | 3k | 6k |
| Retained Earnings | -19.91M | -40.88M | -64.77M | -95.1M | -124.38M |
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