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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 71.14M | 60.53M | 60.35M | 61.48M | 70.43M | 64.35M | 59.33M | 48.66M |
| Total Current Assets | 37.85M | 28.99M | 30.67M | 29.09M | 38.24M | 34.61M | 30.27M | 19.92M |
| Cash and Equivalents | 5.05M | 4.3M | 4.78M | 3.82M | 7.97M | 2.91M | 3.29M | 2.54M |
| Total Non-Current Assets | 33.85M | 32.1M | 30.18M | 32.84M | 32.58M | 30.11M | 29.39M | 29.02M |
| Total Liabilities | 80.35M | 75.35M | 77.63M | 77.69M | 85.67M | 82.07M | 75.63M | 64.54M |
| Total Current Liabilities | 48.69M | 44.89M | 50.34M | 46.51M | 56.96M | 62.66M | 51.17M | 43.4M |
| Total Non-Current Liabilities | 55.75M | 53.46M | 47.13M | 53.33M | 48.4M | 30.35M | 41.75M | 35.41M |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | -62.98M | -67.99M | -69.85M | -69.06M | -68.32M | -70.17M | -68.71M | -68.62M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.14M | 72.02M | 61.48M | 48.66M |
| Total Current Assets | 59.62M | 42.48M | 29.09M | 19.92M |
| Cash and Equivalents | 17.01M | 9.89M | 3.82M | 2.54M |
| Total Non-Current Assets | -5.44M | -8.45M | -16.21M | -15.89M |
| Total Liabilities | 101.58M | 80.46M | 77.69M | 64.54M |
| Total Current Liabilities | 69.32M | 48.63M | 46.51M | 43.4M |
| Total Non-Current Liabilities | 60.57M | 59.93M | 53.33M | 35.41M |
| Total Equity | -5.44M | -8.45M | -16.21M | -15.89M |
| Common Equity | 41k | 41k | 41k | 41k |
| Retained Earnings | -58.87M | -62.19M | -69.06M | -68.62M |
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