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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 412k | 115.52M | 115.95M | 116.89M | 58.33M | 59.5M | 60.81M |
| Total Current Assets | 54k | 358k | 268k | 116.89M | 133k | 59.5M | 60.81M |
| Cash and Equivalents | 54k | 245k | 189k | 179k | 132k | 1,000 | 1,000 |
| Total Non-Current Assets | 358k | 115.16M | 115.68M | 0 | 58.2M | 0 | 0 |
| Total Liabilities | 415k | 2.94M | 2.96M | 3.02M | 3.96M | 4.65M | 5.31M |
| Total Current Liabilities | 415k | 2.94M | 2.96M | 3.02M | 3.96M | 4.65M | 5.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -28k | -2.58M | -2.69M | -2.81M | -3.83M | -4.61M | -5.29M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 333k | 116.89M |
| Total Current Assets | 96k | 116.89M |
| Cash and Equivalents | 96k | 179k |
| Total Non-Current Assets | 0 | -2.8M |
| Total Liabilities | 333k | 3.02M |
| Total Current Liabilities | 333k | 3.02M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 0 | -2.8M |
| Common Equity | 3k | 3k |
| Retained Earnings | -25k | -2.81M |
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