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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 4.03M | 8.19M | 4.61M | 1.67M | 416k | 392k | 1.6M | 498k |
| Total Current Assets | 4.03M | 8.19M | 4.61M | 1.67M | 413k | 390k | 1.6M | 496k |
| Cash and Equivalents | 3.63M | 7.94M | 3.98M | 1.16M | 311k | 125k | 1.4M | 362k |
| Total Non-Current Assets | 3k | 3k | 3k | 3k | 3k | 2k | 2k | 2k |
| Total Liabilities | 2.24M | 4.17M | 5.14M | 5.37M | 5.92M | 7.45M | 9.31M | 11M |
| Total Current Liabilities | 2.24M | 4.17M | 5.14M | 5.37M | 5.92M | 7.45M | 9.31M | 11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 18k | 21k | 21k | 21k | 21k | 21k | 40k | 40k |
| Retained Earnings | -34.94M | -41.46M | -46.12M | -49.44M | -51.33M | -53.07M | -55.52M | -58.13M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 772k | 1.97M | 8.19M | 392k |
| Total Current Assets | 768k | 1.97M | 8.19M | 390k |
| Cash and Equivalents | 37k | 1.83M | 7.94M | 125k |
| Total Non-Current Assets | -83k | -1.83M | 4.02M | -7.06M |
| Total Liabilities | 855k | 3.81M | 4.17M | 7.45M |
| Total Current Liabilities | 855k | 3.81M | 4.17M | 7.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -83k | -1.83M | 4.02M | -7.06M |
| Common Equity | 12k | 15k | 21k | 21k |
| Retained Earnings | -3.64M | -14.5M | -41.46M | -53.07M |
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