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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 | 6.78M | 4.65M | 3.86M | 3.87M | 7.29M | 5.47M | 4.04M | 4.45M |
| Total Current Assets | 6.12M | 4.06M | 3.34M | 3.32M | 6.67M | 4.94M | 3.56M | 3.97M |
| Cash and Equivalents | 4.78M | 2.75M | 2.2M | 2.15M | 5.4M | 3.56M | 1.95M | 2.52M |
| Total Non-Current Assets | 957k | 845k | 773k | 865k | 1.01M | 882k | 839k | 857k |
| Total Liabilities | 1.5M | 1.15M | 1.04M | 1.11M | 942k | 862k | 923k | 798k |
| Total Current Liabilities | 1.32M | 1.02M | 953k | 1.03M | 786k | 715k | 761k | 628k |
| Total Non-Current Liabilities | 179k | 132k | 83k | 122k | 312k | 294k | 324k | 340k |
| Common Equity | 1,000 | 2k | 3k | 3k | 5k | 5k | 1,000 | 1,000 |
| Retained Earnings | -122.2M | -124.24M | -126.23M | -128.18M | -129.91M | -131.75M | -133.33M | -134.84M |
| 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 | 12.87M | 9.32M | 7.75M | 4.98M | 6.02M | 11.5M | 6.78M | 7.29M |
| Total Current Assets | 12.23M | 7.87M | 6.67M | 3.54M | 4.82M | 10.66M | 6.12M | 6.67M |
| Cash and Equivalents | 11.83M | 2.1M | 4.92M | 1.94M | 3.64M | 9.33M | 4.78M | 5.4M |
| Total Non-Current Assets | 10.83M | 7.52M | 6.31M | 2.57M | 3.88M | 10.04M | 5.28M | 6.35M |
| Total Liabilities | 2.04M | 1.8M | 1.44M | 2.41M | 2.14M | 1.47M | 1.5M | 942k |
| Total Current Liabilities | 1.8M | 1.17M | 1.16M | 1.58M | 794k | 943k | 1.32M | 786k |
| Total Non-Current Liabilities | 390k | 1.22M | 538k | 968k | 2.02M | 523k | 179k | 312k |
| Total Equity | 10.83M | 7.52M | 6.31M | 2.57M | 3.88M | 10.04M | 5.28M | 6.35M |
| Common Equity | 10k | 16k | 24k | 1,000 | 5k | 12k | 1,000 | 5k |
| Retained Earnings | -61.31M | -73.6M | -85.84M | -95.87M | -104.24M | -112.51M | -122.2M | -129.91M |
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