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Quarter End | Dec 2023 | ||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.92M | ||
Total Current Assets | 4.78M | ||
Cash and Equivalents | 3.28M | ||
Total Non-Current Assets | 221k | ||
Total Liabilities | 910k | ||
Total Current Liabilities | 910k | ||
Total Non-Current Liabilities | 0 | ||
Common Equity | 6k | ||
Retained Earnings | -5.07M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 537k | 2.32M | 4.92M |
Total Current Assets | 382k | 1.43M | 4.78M |
Cash and Equivalents | 100k | 3k | 3.28M |
Total Non-Current Assets | -7k | 710k | 4.01M |
Total Liabilities | 544k | 1.61M | 910k |
Total Current Liabilities | 452k | 1.55M | 910k |
Total Non-Current Liabilities | 92k | 63k | 0 |
Total Equity | -7k | 710k | 4.01M |
Common Equity | 1,000 | 5k | 6k |
Retained Earnings | -8k | -2.13M | -5.07M |
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