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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 6.6M | 5.5M | 18.12M | 16.04M | 14.22M | 12.21M | 14.7M | 12.27M |
Total Current Assets | 6.51M | 5.41M | 18.04M | 15.96M | 14.15M | 12.15M | 14.62M | 12.2M |
Cash and Equivalents | 6.2M | 5.25M | 17.7M | 15.71M | 14M | 11.99M | 14.55M | 12.07M |
Total Non-Current Assets | 192k | 180k | 168k | 156k | 142k | 130k | 156k | 142k |
Total Liabilities | 4.37M | 4.45M | 8.1M | 4.62M | 5.4M | 5.57M | 5.23M | 11.13M |
Total Current Liabilities | 4.37M | 4.45M | 8.1M | 4.62M | 5.4M | 5.57M | 5.23M | 11.13M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 24k | 1,000 | 5k | 6k | 6k | 0 | 2k | 2k |
Retained Earnings | -24.14M | -25.35M | -19.19M | -20.64M | -23.26M | -25.47M | -28.15M | -36.54M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 23k | 74.16M | 48.39M | 5.5M | 12.21M |
Total Current Assets | 23k | 651k | 84k | 5.41M | 12.15M |
Cash and Equivalents | 0 | 12k | 79k | 5.25M | 11.99M |
Total Non-Current Assets | -4k | 5M | -7.82M | 1.05M | 6.65M |
Total Liabilities | 27k | 2.95M | 8.4M | 4.45M | 5.57M |
Total Current Liabilities | 27k | 34k | 5.49M | 4.45M | 5.57M |
Total Non-Current Liabilities | 0 | 2.91M | 2.91M | 0 | 0 |
Total Equity | -4k | 5M | -7.82M | 1.05M | 6.65M |
Common Equity | 0 | 3k | 2k | 1,000 | 0 |
Retained Earnings | -4k | -140k | -7.83M | -25.35M | -25.47M |
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