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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 | 84.96M | 84.24M | 96.65M | 94.09M | 91.28M | 90.64M | 98.68M | 97.35M |
| Total Current Assets | 4.64M | 7.82M | 22.67M | 14.34M | 14.28M | 17M | 27.48M | 18.52M |
| Cash and Equivalents | 1.14M | 4.55M | 7.46M | 5.63M | 6.37M | 8.44M | 9.56M | 8.77M |
| Total Non-Current Assets | 122.82M | 115.23M | 111.74M | 125.69M | 121.56M | 116.91M | 112.67M | 122.31M |
| Total Liabilities | 38.69M | 34.06M | 38.03M | 38.7M | 37.92M | 41.79M | 48.74M | 45.75M |
| Total Current Liabilities | 29.52M | 25.04M | 16.53M | 27.52M | 28.18M | 32.5M | 32.53M | 31.34M |
| Total Non-Current Liabilities | 9.17M | 9.03M | 33.38M | 12.23M | 9.74M | 9.29M | 25.24M | 22.52M |
| Common Equity | 23k | 29k | 34k | 4k | 6k | 6k | 10k | 13k |
| Retained Earnings | -221.77M | -228.83M | -237.61M | -244.27M | -250.97M | -256.22M | -267.1M | -274.29M |
| 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 | 5.18M | 6.2M | 8.14M | 5.75M | 8.65M | 117.69M | 84.96M | 91.28M |
| Total Current Assets | 5.02M | 6.02M | 7.56M | 4.24M | 4.78M | 24.98M | 4.64M | 14.28M |
| Cash and Equivalents | 3.38M | 3.83M | 5.77M | 2.51M | 2.63M | 10.26M | 1.14M | 6.37M |
| Total Non-Current Assets | 4.15M | 4.96M | 6.95M | 3.83M | 5.92M | 90.99M | 46.27M | 53.36M |
| Total Liabilities | 1.03M | 1.24M | 1.19M | 1.92M | 2.73M | 26.71M | 38.69M | 37.92M |
| Total Current Liabilities | 1.03M | 1.24M | 1.19M | 1.14M | 1.64M | 15.68M | 29.52M | 28.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.55M | 1.09M | 11.02M | 9.17M | 9.74M |
| Total Equity | 4.15M | 4.96M | 6.95M | 3.83M | 5.92M | 90.99M | 46.27M | 53.36M |
| Common Equity | 100k | 104k | 105k | 106k | 108k | 16k | 23k | 6k |
| Retained Earnings | -120.98M | -120.4M | -118.46M | -119.74M | -117.79M | -123.68M | -221.77M | -250.97M |
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