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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 239.14M | 243.74M | 181.24M | 184.27M | 187.45M |
| Total Current Assets | 2.03M | 243.74M | 181.24M | 184.27M | 187.45M |
| Cash and Equivalents | 1.76M | 562k | 329k | 182k | 47k |
| Total Non-Current Assets | 237.11M | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.36M | 10.6M | 9.85M | 11.11M | 7.22M |
| Total Current Liabilities | 533k | 10.6M | 9.85M | 11.11M | 7.22M |
| Total Non-Current Liabilities | 17.83M | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.09M | -9.74M | -9.3M | -10.8M | -7.12M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 639k | 241.33M | 187.45M |
| Total Current Assets | 0 | 241.33M | 187.45M |
| Cash and Equivalents | 0 | 708k | 47k |
| Total Non-Current Assets | -25k | -9.45M | -7.12M |
| Total Liabilities | 664k | 10.46M | 7.22M |
| Total Current Liabilities | 664k | 10.46M | 7.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -25k | -9.45M | -7.12M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -50k | -9.45M | -7.12M |
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