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| Quarter End | Sep 2024 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 12.17M | |
| Total Current Assets | 11.85M | |
| Cash and Equivalents | 259k | |
| Total Non-Current Assets | 317k | |
| Total Liabilities | 37.34M | |
| Total Current Liabilities | 18.25M | |
| Total Non-Current Liabilities | 38.18M | |
| Common Equity | 0 | |
| Retained Earnings | -44.33M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 18.54M | 12.24M |
| Total Current Assets | 18.54M | 11.82M |
| Cash and Equivalents | 1.93M | 633k |
| Total Non-Current Assets | -33.52M | -27.31M |
| Total Liabilities | 52.06M | 39.55M |
| Total Current Liabilities | 30.26M | 14.02M |
| Total Non-Current Liabilities | 43.6M | 51.05M |
| Total Equity | -33.52M | -27.31M |
| Common Equity | 0 | 0 |
| Retained Earnings | -52.69M | -46.35M |
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