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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 14.24M | 24.87M | 20.41M | 16.21M | 24.94M | 22.26M | 19.19M | 19.71M |
| Total Current Assets | 14.24M | 24.87M | 20.41M | 16.21M | 24.94M | 22.26M | 19.19M | 19.71M |
| Cash and Equivalents | 13.57M | 23.64M | 19.99M | 15.47M | 24.6M | 22.06M | 19.13M | 19.46M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.74M | 4.49M | 6.19M | 3.93M | 4.61M | 5.58M | 6.98M | 5.69M |
| Total Current Liabilities | 2.74M | 4.49M | 6.19M | 3.93M | 4.61M | 5.58M | 6.98M | 5.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -19.41M | -25.29M | -31.99M | -36.03M | -41.74M | -47.62M | -54.25M | -58.42M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 6.66M | 20.41M | 19.19M |
| Total Current Assets | 0 | 5.83M | 20.41M | 19.19M |
| Cash and Equivalents | 0 | 5.74M | 19.99M | 19.13M |
| Total Non-Current Assets | -10k | -11.01M | 14.22M | 12.2M |
| Total Liabilities | 10k | 2.42M | 6.19M | 6.98M |
| Total Current Liabilities | 10k | 2.42M | 6.19M | 6.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -10k | -11.01M | 14.22M | 12.2M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -10k | -12.9M | -31.99M | -54.25M |
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