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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 78.96M | 77.47M | 82.87M | 92.9M | 83.92M | 73.91M | 67.55M | 64.53M |
| Total Current Assets | 64.87M | 58.41M | 59.9M | 67.86M | 60.11M | 48.42M | 41.49M | 39.44M |
| Cash and Equivalents | 7.47M | 937k | 2.14M | 1.59M | 2.56M | 2.36M | 2.21M | 1.83M |
| Total Non-Current Assets | 27.43M | 34.75M | 39.51M | 43.72M | 41.31M | 44.05M | 45.68M | 44M |
| Total Liabilities | 21.06M | 29.73M | 41.55M | 43.09M | 54.21M | 52.36M | 51.06M | 56.26M |
| Total Current Liabilities | 21.06M | 28.28M | 37.75M | 39.37M | 50.73M | 49.14M | 47.68M | 53.25M |
| Total Non-Current Liabilities | 0 | 1.45M | 3.8M | 3.72M | 3.48M | 3.23M | 3.38M | 3.01M |
| Common Equity | 13k | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 4k |
| Retained Earnings | -98.29M | -110.3M | -122.43M | -121.89M | -144.95M | -153.23M | -158.95M | -173.2M |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.4M | 8.85M | 10.47M | 27.49M | 78.96M | 83.92M |
| Total Current Assets | 2.01M | 8.59M | 9.22M | 24.3M | 64.87M | 60.11M |
| Cash and Equivalents | 44k | 5.46M | 25k | 2.2M | 7.47M | 2.56M |
| Total Non-Current Assets | -9.75M | -18.96M | 3.23M | 19.35M | 57.9M | 29.71M |
| Total Liabilities | 10.66M | 27.81M | 7.24M | 8.15M | 21.06M | 54.21M |
| Total Current Liabilities | 10.66M | 27.81M | 7.24M | 8.15M | 21.06M | 50.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.48M |
| Total Equity | -9.75M | -18.96M | 3.23M | 19.35M | 57.9M | 29.71M |
| Common Equity | 1,000 | 1,000 | 4.82M | 4k | 13k | 1,000 |
| Retained Earnings | -11.46M | -39.11M | -43.41M | -60.76M | -98.29M | -144.95M |
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