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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Jun 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.39M | 54.27M | 52.83M | 0 | 45.08M | 42.68M | 43.67M | 44.75M |
| Total Current Assets | 38.57M | 24.03M | 26.6M | 0 | 29.28M | 27.14M | 27.62M | 28.46M |
| Cash and Equivalents | 11.22M | 773k | 1.38M | 0 | 5.48M | 2.91M | 1.15M | 5.21M |
| Total Non-Current Assets | 25.83M | 30.24M | 26.23M | 0 | 15.79M | 15.54M | 16.06M | 18.99M |
| Total Liabilities | 11.76M | 17.37M | 20.36M | 0 | 38.75M | 38.96M | 37.58M | 39.94M |
| Total Current Liabilities | 10.41M | 14.4M | 16.01M | 0 | 5.79M | 5.2M | 3.33M | 5.4M |
| Total Non-Current Liabilities | 1.35M | 3.44M | 4.35M | 0 | 64.36M | 66.1M | 67.55M | 68.49M |
| Common Equity | 1.02M | 1.02M | 1.03M | 0 | 2.61M | 2.65M | 5.36M | 9.09M |
| Retained Earnings | -29.74M | -45.81M | -50.8M | 0 | -97.81M | -100.63M | -105.37M | -106.95M |
| 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 | 53.47M | 54.2M | 44.35M | 40M | 40.34M | 42.12M | 42.04M | 44.75M |
| Total Current Assets | 23.16M | 27.41M | 25.66M | 23.15M | 24.94M | 26.11M | 26.29M | 28.46M |
| Cash and Equivalents | 1.71M | 1.04M | 1.64M | 110k | 3.14M | 3.54M | 4.04M | 5.21M |
| Total Non-Current Assets | 38.72M | 32.71M | 19.55M | 8.33M | 4.92M | 4.39M | 3.13M | 4.82M |
| Total Liabilities | 14.75M | 21.49M | 24.8M | 31.67M | 35.43M | 37.73M | 38.91M | 39.94M |
| Total Current Liabilities | 12.93M | 17.96M | 13.54M | 14.31M | 19.6M | 5.6M | 5.24M | 5.4M |
| Total Non-Current Liabilities | 1.82M | 5.61M | 21.05M | 31.55M | 30.78M | 62.58M | 66.27M | 68.49M |
| Total Equity | 38.72M | 32.71M | 19.55M | 8.33M | 4.92M | 4.39M | 3.13M | 4.82M |
| Common Equity | 1.02M | 1.03M | 1.11M | 1.12M | 1.4M | 2.03M | 3.06M | 9.09M |
| Retained Earnings | -43.82M | -50.48M | -65.96M | -77.46M | -85.33M | -95.47M | -102.93M | -106.95M |
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