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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 577.39M | 576.63M | 577.07M | 579.28M | 583.89M | 262.82M | 266.22M | 271.69M |
| Total Current Assets | 2.36M | 1.55M | 1.17M | 780k | 425k | 806k | 568k | 742k |
| Cash and Equivalents | 471k | 61k | 49k | 83k | 119k | 8k | 193k | 3k |
| Total Non-Current Assets | 575.03M | 575.08M | 575.9M | 578.5M | 583.46M | 262.01M | 265.66M | 270.95M |
| Total Liabilities | 37.21M | 32.19M | 27.2M | 24.18M | 25.02M | 32.76M | 33.53M | 35.33M |
| Total Current Liabilities | 748k | 990k | 1.31M | 1.44M | 1.11M | 2M | 1.76M | 1.76M |
| Total Non-Current Liabilities | 36.86M | 31.6M | 26.56M | 23.57M | 25.39M | 35.48M | 38.8M | 43.79M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 1,000 | 1,000 |
| Retained Earnings | -34.83M | -30.56M | -25.93M | -23.3M | -24.5M | -31.85M | -32.86M | -34.49M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 94k | 577.39M | 583.89M | 99.14M |
| Total Current Assets | 12k | 2.36M | 425k | 339k |
| Cash and Equivalents | 0 | 471k | 119k | 76k |
| Total Non-Current Assets | 12k | -34.83M | -24.5M | -39.7M |
| Total Liabilities | 82k | 37.21M | 25.02M | 40.14M |
| Total Current Liabilities | 82k | 748k | 1.11M | 2.98M |
| Total Non-Current Liabilities | 0 | 36.86M | 25.39M | 49.32M |
| Total Equity | 12k | -34.83M | -24.5M | -39.7M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13k | -34.83M | -24.5M | -39.7M |
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