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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 | 159.78M | 156.31M | 230.89M | 220.55M | 203.65M | 184.22M | 165.08M | 155.28M |
| Total Current Assets | 155.16M | 150.97M | 175.71M | 162.58M | 177.1M | 153.27M | 142.77M | 143.22M |
| Cash and Equivalents | 24.1M | 6.77M | 5.47M | 9.06M | 18.58M | 84.75M | 42.1M | 54.42M |
| Total Non-Current Assets | 4.62M | 5.34M | 55.19M | 57.97M | 26.56M | 30.95M | 22.31M | 12.06M |
| Total Liabilities | 9.63M | 5.66M | 82.66M | 57.66M | 37.93M | 8.07M | 9.56M | 9.93M |
| Total Current Liabilities | 4.97M | 1.07M | 78.18M | 53.21M | 33.56M | 3.73M | 5.27M | 5.69M |
| Total Non-Current Liabilities | 4.66M | 4.59M | 4.49M | 4.44M | 4.38M | 4.34M | 4.29M | 4.25M |
| Common Equity | 481k | 484k | 484k | 485k | 487k | 488k | 484k | 480k |
| Retained Earnings | -166.48M | -167.67M | -170.89M | -157.56M | -156.02M | -146.81M | -166.43M | -176.62M |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 47.4M | 34.66M | 44.63M | 128M | 177.82M | 161.64M | 220.55M | 155.28M |
| Total Current Assets | 31.04M | 33.32M | 40.51M | 95.34M | 147.94M | 157.11M | 162.58M | 143.22M |
| Cash and Equivalents | 5M | 3.33M | 19.3M | 77.25M | 27.46M | 40.46M | 9.06M | 54.42M |
| Total Non-Current Assets | 31.11M | 19.39M | 32.88M | 116.52M | 166.61M | 151.16M | 162.89M | 145.35M |
| Total Liabilities | 16.29M | 15.27M | 11.75M | 11.48M | 11.21M | 10.49M | 57.66M | 9.93M |
| Total Current Liabilities | 4.55M | 5.31M | 4.54M | 6.68M | 7.37M | 5.75M | 53.21M | 5.69M |
| Total Non-Current Liabilities | 11.73M | 9.96M | 7.22M | 4.8M | 3.84M | 4.74M | 4.44M | 4.25M |
| Total Equity | 31.11M | 19.39M | 32.88M | 116.52M | 166.61M | 151.16M | 162.89M | 145.35M |
| Common Equity | 207k | 208k | 284k | 424k | 459k | 476k | 485k | 480k |
| Retained Earnings | -69.22M | -81.1M | -92.61M | -114.85M | -126.52M | -163.08M | -157.56M | -176.62M |
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