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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$) | ||||
| Total Assets | 7.71M | 5.34M | 7.87M | 5.39M | 3.18M | 1.45M | 1.84M | 984k |
| Total Current Assets | 7.38M | 5.02M | 7.56M | 5.11M | 2.92M | 1.19M | 1.62M | 785k |
| Cash and Equivalents | 3.54M | 1.36M | 7.09M | 4.76M | 2.64M | 735k | 1.21M | 344k |
| Total Non-Current Assets | 406k | 317k | 116k | 109k | 192k | 254k | 222k | 199k |
| Total Liabilities | 2.09M | 2.45M | 9.41M | 5.58M | 5.05M | 8.44M | 3.54M | 3.8M |
| Total Current Liabilities | 1.73M | 1.79M | 3.01M | 2.81M | 3.46M | 4.54M | 3.51M | 3.78M |
| Total Non-Current Liabilities | 365k | 653k | 6.51M | 2.86M | 1.59M | 3.9M | 36k | 19k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.79M | -24.68M | -29.9M | -29.12M | -32.07M | -31.53M | -32.38M | -34.53M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 955k | 779k | 11.43M | 7.71M | 3.18M |
| Total Current Assets | 913k | 729k | 11.41M | 7.38M | 2.92M |
| Cash and Equivalents | 895k | 699k | 11.06M | 3.54M | 2.64M |
| Total Non-Current Assets | 918k | 659k | 9.01M | 5.62M | -1.87M |
| Total Liabilities | 37k | 120k | 2.43M | 2.09M | 5.05M |
| Total Current Liabilities | 37k | 120k | 597k | 1.73M | 3.46M |
| Total Non-Current Liabilities | 0 | 0 | 1.83M | 365k | 1.59M |
| Total Equity | 918k | 659k | 9.01M | 5.62M | -1.87M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -1.58M | -4.41M | -8.45M | -20.79M | -32.07M |
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