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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.61M | 13.36M | 15.99M | 14.76M | 14.28M | 13.9M | 13.46M | 12.82M |
| Total Current Assets | 10.65M | 10.67M | 10.99M | 9.87M | 9.49M | 9.24M | 8.84M | 8.35M |
| Cash and Equivalents | 2.45M | 2.4M | 6.29M | 5.58M | 5.67M | 5.59M | 5.16M | 4.61M |
| Total Non-Current Assets | 3.07M | 2.82M | 5.19M | 5.17M | 5.16M | 5.07M | 5.09M | 4.96M |
| Total Liabilities | 6.32M | 6.22M | 5.42M | 4.72M | 4.4M | 4.49M | 4.67M | 4.43M |
| Total Current Liabilities | 6.12M | 6.04M | 2.55M | 1.89M | 1.62M | 1.75M | 2.03M | 1.85M |
| Total Non-Current Liabilities | 202k | 187k | 2.88M | 2.84M | 2.79M | 2.74M | 2.64M | 2.58M |
| Common Equity | 2k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.82M | -14.02M | -10.62M | -11.11M | -11.31M | -11.77M | -12.32M | -12.72M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.47M | 21.08M | 16.35M | 15.31M | 19.74M | 16.19M | 13.61M | 14.28M |
| Total Current Assets | 8.93M | 8.4M | 8.09M | 5.87M | 11.06M | 8.95M | 10.65M | 9.49M |
| Cash and Equivalents | 3.61M | 3.27M | 1.99M | 1.63M | 7.03M | 4.34M | 2.45M | 5.67M |
| Total Non-Current Assets | 14.91M | 14.37M | 11.99M | 11.1M | 12.48M | 9.37M | 7.29M | 9.88M |
| Total Liabilities | 7.55M | 6.71M | 4.36M | 4.21M | 7.26M | 6.82M | 6.32M | 4.4M |
| Total Current Liabilities | 4.62M | 6.26M | 3.92M | 3.99M | 3.33M | 2.96M | 6.12M | 1.62M |
| Total Non-Current Liabilities | 5.45M | 453k | 446k | 217k | 7.59M | 7.45M | 202k | 2.79M |
| Total Equity | 14.91M | 14.37M | 11.99M | 11.1M | 12.48M | 9.37M | 7.29M | 9.88M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 1,000 | 2k | 1,000 |
| Retained Earnings | -9.28M | -10.04M | -12.31M | -12.76M | -11.43M | -11.86M | -13.82M | -11.31M |
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