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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.23M | 15.89M | 13.64M | 14.62M | 14.74M | 13.67M | 13.69M | 13.67M |
| Total Current Assets | 13.8M | 13.59M | 11.52M | 12.5M | 12.55M | 11.93M | 12.22M | 12.38M |
| Cash and Equivalents | 3.82M | 3.54M | 2.14M | 2.41M | 3.13M | 2.59M | 4.08M | 5.24M |
| Total Non-Current Assets | 2.92M | 2.31M | 2.12M | 2.12M | 2.56M | 1.75M | 1.46M | 1.29M |
| Total Liabilities | 8.25M | 8.65M | 7.96M | 7.93M | 8.6M | 8.7M | 8.33M | 8.8M |
| Total Current Liabilities | 3.72M | 4.04M | 3.24M | 3.07M | 3.72M | 3.75M | 3.31M | 3.7M |
| Total Non-Current Liabilities | 4.54M | 4.61M | 4.72M | 4.85M | 4.88M | 4.95M | 5.02M | 5.1M |
| Common Equity | 5k | 5k | 1,000 | 2k | 2k | 2k | 0 | 0 |
| Retained Earnings | -189.51M | -190.93M | -192.42M | -193.28M | -194.35M | -195.49M | -196.1M | -197.03M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.46M | 19.21M | 14.45M | 14.56M | 14.99M | 18.85M | 16.23M | 14.74M |
| Total Current Assets | 22.64M | 16.25M | 12.5M | 12.38M | 12.98M | 16.43M | 13.8M | 12.55M |
| Cash and Equivalents | 17.46M | 10.07M | 3.69M | 3.69M | 4.22M | 7.4M | 3.82M | 3.13M |
| Total Non-Current Assets | 21.43M | 15.33M | 10.49M | 8.71M | 5.36M | 8.7M | 7.98M | 6.14M |
| Total Liabilities | 4.03M | 3.88M | 3.96M | 5.86M | 9.62M | 10.15M | 8.25M | 8.6M |
| Total Current Liabilities | 3.29M | 3.26M | 3.59M | 4.87M | 4.08M | 5.82M | 3.72M | 3.72M |
| Total Non-Current Liabilities | 953k | 795k | 380k | 991k | 6.86M | 4.33M | 4.54M | 4.88M |
| Total Equity | 21.43M | 15.33M | 10.49M | 8.71M | 5.36M | 8.7M | 7.98M | 6.14M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 5k | 2k |
| Retained Earnings | -143.1M | -157.44M | -169.24M | -172.25M | -179.28M | -184.36M | -189.51M | -194.35M |
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