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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$) | USD (US$) | |||||
| Total Assets | 2.56M | 1.92M | 1.78M | 1.77M | 738k | 752k | 822k | 804k |
| Total Current Assets | 858k | 197k | 59k | 18k | 9k | 8k | 63k | 35k |
| Cash and Equivalents | 772k | 146k | 26k | 7k | 1,000 | 0 | 42k | 2k |
| Total Non-Current Assets | 1.7M | 1.72M | 1.72M | 1.75M | 729k | 744k | 759k | 769k |
| Total Liabilities | 1.95M | 1.67M | 2.19M | 2.16M | 2.4M | 2.61M | 2.44M | 2.67M |
| Total Current Liabilities | 1.24M | 961k | 1.48M | 1.63M | 2.03M | 2.07M | 1.98M | 2.13M |
| Total Non-Current Liabilities | 708k | 708k | 708k | 526k | 368k | 545k | 459k | 542k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 |
| Retained Earnings | -1.08M | -1.45M | -2.11M | -2.12M | -2.38M | -2.58M | -2.34M | -2.54M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.2M | 3.16M | 1.77M | 804k |
| Total Current Assets | 2.2M | 1.49M | 18k | 35k |
| Cash and Equivalents | 42k | 1.43M | 7k | 2k |
| Total Non-Current Assets | 1.99M | 239k | -2.12M | -2.54M |
| Total Liabilities | 211k | 1.12M | 2.16M | 2.67M |
| Total Current Liabilities | 211k | 662k | 1.63M | 2.13M |
| Total Non-Current Liabilities | 0 | 453k | 526k | 542k |
| Total Equity | 1.99M | 239k | -2.12M | -2.54M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -7k | 239k | -2.12M | -2.54M |
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