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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 4.92M | 4.55M | 3.24M | 4.43M |
| Total Current Assets | 4.78M | 4.45M | 2.83M | 4.07M |
| Cash and Equivalents | 3.28M | 3.24M | 1.59M | 2.7M |
| Total Non-Current Assets | 221k | 176k | 471k | 395k |
| Total Liabilities | 910k | 1.1M | 1.15M | 1.09M |
| Total Current Liabilities | 910k | 1.1M | 901k | 877k |
| Total Non-Current Liabilities | 0 | 0 | 245k | 217k |
| Common Equity | 6k | 7k | 6k | 10k |
| Retained Earnings | -5.07M | -6.51M | -7.9M | -8.32M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | 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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