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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.71M | 30.91M | 66.2M | 64.47M | 65.06M | 51.46M | 41.1M | 36.48M |
| Total Current Assets | 20.43M | 24.22M | 43.74M | 43.64M | 45.34M | 42.04M | 35.79M | 31.48M |
| Cash and Equivalents | 16.72M | 20.61M | 26.35M | 26.31M | 23.53M | 24.88M | 20.36M | 19.96M |
| Total Non-Current Assets | 8.45M | 7.73M | 26.48M | 24.8M | 23.55M | 13.1M | 8.89M | 8.4M |
| Total Liabilities | 3.09M | 2.49M | 16.66M | 16.38M | 17.97M | 14.49M | 11.31M | 9.68M |
| Total Current Liabilities | 2.33M | 1.79M | 14.69M | 14.24M | 15.95M | 12.75M | 9.67M | 8.21M |
| Total Non-Current Liabilities | 896k | 831k | 3.24M | 3.36M | 3.18M | 2.86M | 2.71M | 2.5M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -32.33M | -36.68M | -33.23M | -34.93M | -36.41M | -41.72M | -45.93M | -48.95M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.06M | 2.44M | 2.43M | 2.63M | 20.57M | 28.64M | 64.47M | 36.48M |
| Total Current Assets | 1.08M | 715k | 877k | 1.37M | 19.38M | 21.18M | 43.64M | 31.48M |
| Cash and Equivalents | 233k | 143k | 75k | 729k | 17.27M | 18.89M | 26.31M | 19.96M |
| Total Non-Current Assets | 1.86M | 1.38M | 640k | 565k | 17.53M | 25.78M | 48.09M | 26.8M |
| Total Liabilities | 1.2M | 1.06M | 1.79M | 2.07M | 3.03M | 2.87M | 16.38M | 9.68M |
| Total Current Liabilities | 1.2M | 1.06M | 1.44M | 1.52M | 2.78M | 2.06M | 14.24M | 8.21M |
| Total Non-Current Liabilities | 0 | 0 | 636k | 1.08M | 508k | 962k | 3.36M | 2.5M |
| Total Equity | 1.86M | 1.38M | 640k | 565k | 17.53M | 25.78M | 48.09M | 26.8M |
| Common Equity | 2k | 2k | 0 | 0 | 1,000 | 1,000 | 2k | 3k |
| Retained Earnings | -8.54M | -9.74M | -11.12M | -13.88M | -21.99M | -31.15M | -34.93M | -48.95M |
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