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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 | 33.53M | 31.49M | 29.18M | 26.43M | 22.78M | 17.02M | 28.75M | 22.15M |
| Total Current Assets | 33.53M | 31.48M | 29.17M | 26.15M | 22.51M | 16.76M | 28.52M | 21.94M |
| Cash and Equivalents | 33.36M | 30.81M | 28.69M | 25.84M | 22.44M | 15.99M | 27.93M | 21.67M |
| Total Non-Current Assets | 4k | 10k | 10k | 321k | 315k | 301k | 278k | 250k |
| Total Liabilities | 11.78M | 10.98M | 3.98M | 4.88M | 6.1M | 6.94M | 9.81M | 9.19M |
| Total Current Liabilities | 11.78M | 10.98M | 3.98M | 4.72M | 5.96M | 6.83M | 9.71M | 9.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 306k | 136k | 117k | 98k | 79k |
| Common Equity | 25k | 27k | 38k | 38k | 5k | 5k | 8k | 9k |
| Retained Earnings | -95.8M | -98.4M | -99.13M | -102.95M | -108.27M | -114.98M | -125.03M | -130.68M |
| 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 | 24.75M | 19.02M | 19.69M | 14.47M | 10.97M | 16.8M | 33.53M | 22.78M |
| Total Current Assets | 24.75M | 19.01M | 19.69M | 14.12M | 10.68M | 16.58M | 33.53M | 22.51M |
| Cash and Equivalents | 24.03M | 18.47M | 18.95M | 13.91M | 10.09M | 16.39M | 33.36M | 22.44M |
| Total Non-Current Assets | 20.63M | 3.94M | 7.77M | 12.29M | 7.2M | 14.6M | 21.75M | 16.69M |
| Total Liabilities | 4.12M | 15.08M | 11.92M | 2.18M | 3.77M | 2.2M | 11.78M | 6.1M |
| Total Current Liabilities | 4.12M | 6.39M | 11.92M | 2.08M | 3.7M | 2.16M | 11.78M | 5.96M |
| Total Non-Current Liabilities | 1,000 | 17.37M | 1,000 | 94k | 70k | 45k | 0 | 136k |
| Total Equity | 20.63M | 3.94M | 7.77M | 12.29M | 7.2M | 14.6M | 21.75M | 16.69M |
| Common Equity | 17k | 18k | 22k | 16k | 20k | 27k | 25k | 5k |
| Retained Earnings | -27.06M | -60.47M | -84.11M | -36.87M | -66.54M | -81.83M | -95.8M | -108.27M |
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