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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 119.07M | 120.83M | 21.59M | 21.45M | 21.25M |
| Total Current Assets | 845k | 468k | 1.15M | 744k | 394k |
| Cash and Equivalents | 580k | 217k | 975k | 574k | 284k |
| Total Non-Current Assets | 118.23M | 120.36M | 20.44M | 20.7M | 20.85M |
| Total Liabilities | 4.29M | 4.86M | 6.51M | 6.47M | 6.63M |
| Total Current Liabilities | 260k | 837k | 2.49M | 2.45M | 2.61M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.16M | -3.73M | -5.21M | -5.57M | -6M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 119.94M | 21.25M |
| Total Current Assets | 722k | 394k |
| Cash and Equivalents | 486k | 284k |
| Total Non-Current Assets | -3.36M | -6M |
| Total Liabilities | 4.59M | 6.63M |
| Total Current Liabilities | 566k | 2.61M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.36M | -6M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.36M | -6M |
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