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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 | 55.33M | 52.36M | 57.27M | 63M | 67.3M | 66.17M | 64.57M | 72.6M |
| Total Current Assets | 44.75M | 42.18M | 47.61M | 53.9M | 57.88M | 56.38M | 55.38M | 64.02M |
| Cash and Equivalents | 26.8M | 24.21M | 30.83M | 34.93M | 36.95M | 34.8M | 36.76M | 39.59M |
| Total Non-Current Assets | 14.47M | 10.18M | 9.66M | 9.1M | 13.14M | 9.78M | 9.18M | 8.58M |
| Total Liabilities | 16.67M | 11.76M | 11.2M | 12.64M | 13.38M | 10.38M | 9.14M | 13.33M |
| Total Current Liabilities | 10.88M | 6.26M | 5.99M | 7.73M | 8.78M | 5.9M | 4.99M | 9.5M |
| Total Non-Current Liabilities | 5.79M | 5.5M | 5.21M | 4.91M | 4.6M | 4.48M | 4.16M | 3.83M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -146.7M | -145.94M | -142.06M | -139.62M | -137.65M | -137.85M | -140.35M | -138.08M |
| 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 | 41.47M | 31.44M | 45.05M | 35.37M | 32.53M | 39.38M | 55.33M | 67.3M |
| Total Current Assets | 39.5M | 27.42M | 40.69M | 28.69M | 28.2M | 36.76M | 44.75M | 57.88M |
| Cash and Equivalents | 29.73M | 12.95M | 23.38M | 14.49M | 14.6M | 21.41M | 26.8M | 36.95M |
| Total Non-Current Assets | 26.87M | 10.88M | 24.92M | 18.49M | 17.41M | 27.24M | 38.66M | 53.92M |
| Total Liabilities | 14.6M | 20.55M | 20.12M | 16.88M | 15.12M | 12.14M | 16.67M | 13.38M |
| Total Current Liabilities | 10.38M | 12.38M | 13.62M | 7.89M | 10.24M | 10.33M | 10.88M | 8.78M |
| Total Non-Current Liabilities | 8.44M | 16.36M | 13.02M | 16.14M | 8.63M | 3.34M | 5.79M | 4.6M |
| Total Equity | 26.87M | 10.88M | 24.92M | 18.49M | 17.41M | 27.24M | 38.66M | 53.92M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -96.44M | -117.54M | -133.99M | -148.66M | -157.17M | -152.83M | -146.7M | -137.65M |
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