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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 | 33.36M | 24.16M | 16.65M | 15.02M | 32.58M | 19.9M | 12.37M | 19.61M |
| Total Current Assets | 30.96M | 21.33M | 15.2M | 13.97M | 27.78M | 15.53M | 11.79M | 14.41M |
| Cash and Equivalents | 2.98M | 2.8M | 2.9M | 1.89M | 3.21M | 4.13M | 1.25M | 621k |
| Total Non-Current Assets | 2.93M | 3.38M | 2.08M | 1.55M | 4.81M | 4.37M | 576k | 5.21M |
| Total Liabilities | 18.42M | 10.97M | 6.32M | 5.48M | 22.91M | 14.67M | 13.24M | 16.87M |
| Total Current Liabilities | 18.25M | 10.85M | 6.13M | 5.32M | 19.07M | 10.65M | 9.1M | 16.49M |
| Total Non-Current Liabilities | 272k | 196k | 296k | 233k | 3.84M | 4.03M | 4.14M | 770k |
| Common Equity | 31k | 31k | 32k | 42k | 42k | 64k | 64k | 98k |
| Retained Earnings | -14.6M | -16.53M | -19.52M | -21.98M | -21.88M | -28.28M | -34.4M | -33.21M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.64M | 12.67M | 12.19M | 16.6M | 16.76M | 22.67M | 16.65M | 27.72M |
| Total Current Assets | 9.73M | 11.25M | 10.82M | 13.82M | 12.98M | 19.84M | 15.2M | 23.21M |
| Cash and Equivalents | 2.31M | 814k | 211k | 345k | 397k | 2.29M | 2.9M | 6.7M |
| Total Non-Current Assets | 7.44M | 7.81M | 8.5M | 5.69M | 7.91M | 10.04M | 10.33M | 7.58M |
| Total Liabilities | 4.2M | 4.86M | 3.69M | 10.91M | 8.85M | 12.63M | 6.32M | 20.14M |
| Total Current Liabilities | 4.2M | 4.61M | 3.68M | 9.5M | 7.03M | 12.02M | 6.13M | 16.21M |
| Total Non-Current Liabilities | 0 | 502k | 34k | 1.7M | 2.3M | 758k | 296k | 3.93M |
| Total Equity | 7.44M | 7.81M | 8.5M | 5.69M | 7.91M | 10.04M | 10.33M | 7.58M |
| Common Equity | 383k | 383k | 385k | 386k | 390k | 12k | 32k | 64k |
| Retained Earnings | -12.35M | -12.2M | -11.57M | -14.43M | -12.25M | -14.88M | -19.52M | -25.92M |
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