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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 132.73M | 198.99M | 167.89M | 142.88M | 118.57M | 105.77M | 79M | 103.73M |
| Total Current Assets | 127.81M | 190.73M | 159.87M | 136.1M | 112.07M | 99.58M | 75.15M | 48.27M |
| Cash and Equivalents | 125.42M | 188.26M | 157.27M | 133.16M | 110.13M | 95.03M | 68.89M | 10.72M |
| Total Non-Current Assets | 6.66M | 10.66M | 10.3M | 8.91M | 8.5M | 8.02M | 4.77M | 55.46M |
| Total Liabilities | 27.18M | 33.39M | 31.74M | 37.58M | 33.95M | 34.4M | 19.73M | 2.88M |
| Total Current Liabilities | 25.56M | 28.54M | 27.07M | 33.1M | 29.65M | 30.3M | 15.83M | 584k |
| Total Non-Current Liabilities | 1.62M | 4.86M | 4.67M | 4.48M | 4.3M | 4.11M | 3.9M | 2.3M |
| Common Equity | 301k | 366k | 367k | 368k | 368k | 368k | 286k | 275k |
| Retained Earnings | -303.66M | -334.14M | -366.43M | -400.2M | -422.21M | -436.21M | -434.74M | -391.8M |
| 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 | 2.88M | 203.49M | 142.67M | 188.83M | 167.89M | 79M | 103.73M | 110.45M |
| Total Current Assets | 2.87M | 202.95M | 139.8M | 183.93M | 159.87M | 75.15M | 48.27M | 57.09M |
| Cash and Equivalents | 2.6M | 198.11M | 139.05M | 180.46M | 157.27M | 68.89M | 10.72M | 39.54M |
| Total Non-Current Assets | 2.28M | 195.98M | 124M | 162.3M | 136.15M | 59.26M | 100.85M | 108.12M |
| Total Liabilities | 598k | 7.51M | 18.67M | 26.53M | 31.74M | 19.73M | 2.88M | 2.33M |
| Total Current Liabilities | 598k | 7.51M | 18.21M | 24.78M | 27.07M | 15.83M | 584k | 511k |
| Total Non-Current Liabilities | 0 | 0 | 461k | 1.75M | 4.67M | 3.9M | 2.3M | 1.82M |
| Total Equity | 2.28M | 195.98M | 124M | 162.3M | 136.15M | 59.26M | 100.85M | 108.12M |
| Common Equity | 7.77M | 240k | 244k | 300k | 367k | 286k | 275k | 1,000 |
| Retained Earnings | -6.55M | -39.29M | -128.25M | -240.08M | -366.43M | -434.74M | -391.8M | -384.48M |
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