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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 148.16M | 148.62M | 3.16M | 2.56M | 1.92M | 1.78M | 1.77M | 738k |
| Total Current Assets | 1.32M | 1.12M | 1.49M | 858k | 197k | 59k | 18k | 9k |
| Cash and Equivalents | 1.01M | 937k | 1.43M | 772k | 146k | 26k | 7k | 1,000 |
| Total Non-Current Assets | 146.84M | 147.5M | 1.67M | 1.7M | 1.72M | 1.72M | 1.75M | 729k |
| Total Liabilities | 1.55M | 1.28M | 1.12M | 1.95M | 1.67M | 2.19M | 2.16M | 2.4M |
| Total Current Liabilities | 199k | 382k | 662k | 1.24M | 961k | 1.48M | 1.63M | 2.03M |
| Total Non-Current Liabilities | 1.35M | 902k | 453k | 708k | 708k | 708k | 526k | 368k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -107k | 138k | 239k | -1.08M | -1.45M | -2.11M | -2.12M | -2.38M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.2M | 3.16M | 1.77M |
| Total Current Assets | 2.2M | 1.49M | 18k |
| Cash and Equivalents | 42k | 1.43M | 7k |
| Total Non-Current Assets | 1.99M | 239k | -2.12M |
| Total Liabilities | 211k | 1.12M | 2.16M |
| Total Current Liabilities | 211k | 662k | 1.63M |
| Total Non-Current Liabilities | 0 | 453k | 526k |
| Total Equity | 1.99M | 239k | -2.12M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -7k | 239k | -2.12M |
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