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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$) | ||||||
| Total Assets | 41.2M | 36.37M | 33.29M | 34.46M | 20.95M | 23.54M | 18.53M | 18.34M |
| Total Current Assets | 31.85M | 28.2M | 25.2M | 26.48M | 13.04M | 16.1M | 11.29M | 10.4M |
| Cash and Equivalents | 15.75M | 11.85M | 11.06M | 13.87M | 1.54M | 5.28M | 1.43M | 325k |
| Total Non-Current Assets | 9.99M | 8.78M | 8.74M | 8.67M | 8.67M | 8.19M | 7.95M | 8.61M |
| Total Liabilities | 13.96M | 15.15M | 16.11M | 23.62M | 13.96M | 17.46M | 15.79M | 15.33M |
| Total Current Liabilities | 7.9M | 8.84M | 10.06M | 17.89M | 8.32M | 8.78M | 8.72M | 9.06M |
| Total Non-Current Liabilities | 6.08M | 6.33M | 6.06M | 5.73M | 5.65M | 8.68M | 7.08M | 6.37M |
| Common Equity | 2k | 2k | 3k | 3k | 6k | 6k | 6k | 6k |
| Retained Earnings | -116.96M | -124.62M | -132.62M | -140.96M | -148.24M | -154.96M | -158.89M | -160.54M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.48M | 41.2M | 20.95M |
| Total Current Assets | 46.78M | 31.85M | 13.04M |
| Cash and Equivalents | 32.36M | 15.75M | 1.54M |
| Total Non-Current Assets | 79.27M | 23.25M | 2.58M |
| Total Liabilities | 14.32M | 13.96M | 13.96M |
| Total Current Liabilities | 9.49M | 7.9M | 8.32M |
| Total Non-Current Liabilities | 4.86M | 6.08M | 5.65M |
| Total Equity | 79.27M | 23.25M | 2.58M |
| Common Equity | 2k | 2k | 6k |
| Retained Earnings | -47.41M | -116.96M | -148.24M |
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