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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.31M | 19.98M | 21.44M | 21.1M | 20.6M | 18.39M | 20.5M | 20.86M |
| Total Current Assets | 9.95M | 12.01M | 13.7M | 13.58M | 13.43M | 11.04M | 11.8M | 12.53M |
| Cash and Equivalents | 5.87M | 7.23M | 8.01M | 6.88M | 7.13M | 6.88M | 6.14M | 6.28M |
| Total Non-Current Assets | 9.26M | 8.77M | 8.45M | 8.15M | 7.73M | 7.88M | 9.2M | 8.83M |
| Total Liabilities | 8.99M | 10.45M | 11.89M | 11.23M | 10.39M | 11.33M | 13.02M | 13.25M |
| Total Current Liabilities | 7.2M | 9.08M | 10.75M | 10.22M | 9.47M | 10.55M | 11.52M | 11.97M |
| Total Non-Current Liabilities | 3.39M | 2.62M | 2.21M | 1.92M | 1.68M | 1.44M | 2.74M | 2.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -723k | -857k | -877k | -599k | -255k | -2.37M | -1.95M | -1.81M |
| 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 | 10.66M | 10.41M | 11.74M | 18.95M | 15.9M | 18M | 21.44M | 20.5M |
| Total Current Assets | 5.27M | 5.4M | 4.89M | 12.98M | 8.63M | 10.71M | 13.7M | 11.8M |
| Cash and Equivalents | 1.62M | 2.24M | 1.9M | 8.66M | 6.6M | 6.81M | 8.01M | 6.14M |
| Total Non-Current Assets | 4.97M | 4.23M | 4.33M | 8.9M | 7.28M | 9.36M | 9.55M | 7.47M |
| Total Liabilities | 5.69M | 6.19M | 7.41M | 10.06M | 8.62M | 8.64M | 11.89M | 13.02M |
| Total Current Liabilities | 5.11M | 5.85M | 6.23M | 8.66M | 6.73M | 7.39M | 10.75M | 11.52M |
| Total Non-Current Liabilities | 1.12M | 638k | 2.35M | 2.36M | 2.89M | 2.01M | 2.21M | 2.74M |
| Total Equity | 4.97M | 4.23M | 4.33M | 8.9M | 7.28M | 9.36M | 9.55M | 7.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.21M | -7.69M | -7.43M | -635k | -460k | -594k | -877k | -1.95M |
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