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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$) | ||||
| Total Assets | 108.18M | 98.87M | 148.04M | 130.39M | 107.44M | 84.64M | 78.72M | 77.65M |
| Total Current Assets | 106.35M | 97.02M | 146.32M | 128.77M | 106.62M | 83.93M | 77.99M | 77M |
| Cash and Equivalents | 19.93M | 30.4M | 9.08M | 11.74M | 27.63M | 20.38M | 35.97M | 60.69M |
| Total Non-Current Assets | 2.28M | 1.85M | 1.72M | 1.62M | 948k | 712k | 727k | 646k |
| Total Liabilities | 8.21M | 11.78M | 15.51M | 15.44M | 18.83M | 3.4M | 1.85M | 3.63M |
| Total Current Liabilities | 7.12M | 10.48M | 13.74M | 13.56M | 18.18M | 2.81M | 1.35M | 3.25M |
| Total Non-Current Liabilities | 1.09M | 1.3M | 1.77M | 1.88M | 649k | 583k | 500k | 379k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 0 |
| Retained Earnings | -136.68M | -151.79M | -171.32M | -190.52M | -218.47M | -226.9M | -232.26M | -235.95M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.51M | 55.22M | 154.02M | 108.18M | 107.44M |
| Total Current Assets | 25.41M | 55.03M | 153.73M | 106.35M | 106.62M |
| Cash and Equivalents | 17.5M | 53.61M | 124.66M | 19.93M | 27.63M |
| Total Non-Current Assets | -23.13M | -42.12M | 147.21M | 99.97M | 88.61M |
| Total Liabilities | 2.98M | 4.62M | 6.81M | 8.21M | 18.83M |
| Total Current Liabilities | 2.94M | 4.58M | 6.2M | 7.12M | 18.18M |
| Total Non-Current Liabilities | 41k | 36k | 611k | 1.09M | 649k |
| Total Equity | -23.13M | -42.12M | 147.21M | 99.97M | 88.61M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 3k |
| Retained Earnings | -25.49M | -44.96M | -84.73M | -136.68M | -218.47M |
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