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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 58.33M | 59.5M | 60.81M | 35.36M | 36.07M | 36.73M | 37.29M | 6.68M |
| Total Current Assets | 133k | 59.5M | 60.81M | 2k | 1,000 | 46k | 29k | 6k |
| Cash and Equivalents | 132k | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 58.2M | 0 | 0 | 35.36M | 36.07M | 36.68M | 37.26M | 6.68M |
| Total Liabilities | 3.96M | 4.65M | 5.31M | 5.72M | 6.13M | 6.4M | 6.81M | 7.18M |
| Total Current Liabilities | 3.96M | 4.65M | 5.31M | 2.85M | 3.26M | 3.53M | 3.94M | 4.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -3.83M | -4.61M | -5.29M | -5.77M | -6.08M | -6.31M | -6.79M | -7.18M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 333k | 116.89M | 35.36M | 6.68M |
| Total Current Assets | 96k | 219k | 2k | 6k |
| Cash and Equivalents | 96k | 179k | 0 | 0 |
| Total Non-Current Assets | 0 | -2.8M | -5.77M | -7.17M |
| Total Liabilities | 333k | 3.02M | 5.72M | 7.18M |
| Total Current Liabilities | 333k | 147k | 2.85M | 4.3M |
| Total Non-Current Liabilities | 0 | 2.88M | 2.88M | 2.88M |
| Total Equity | 0 | -2.8M | -5.77M | -7.17M |
| Common Equity | 3k | 3k | 3k | 3k |
| Retained Earnings | -25k | -2.81M | -5.77M | -7.18M |
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