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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 15M | 9.66M | 8.29M | 7.84M | 6.88M | 5.11M | 9.08M | 7.95M |
| Total Current Assets | 14.31M | 8.27M | 7.09M | 6.61M | 5.67M | 4.45M | 5.72M | 4.72M |
| Cash and Equivalents | 6.81M | 3.55M | 2.57M | 726k | 293k | 331k | 1.67M | 724k |
| Total Non-Current Assets | 1.12M | 1.76M | 1.53M | 1.55M | 1.64M | 980k | 3.68M | 3.51M |
| Total Liabilities | 14.9M | 13.29M | 13.91M | 11.48M | 12.75M | 13.78M | 17.1M | 16.42M |
| Total Current Liabilities | 9.09M | 9.82M | 11.77M | 7.96M | 12.51M | 13.55M | 7.08M | 13.64M |
| Total Non-Current Liabilities | 10.81M | 6.28M | 3.55M | 6.35M | 233k | 228k | 17.22M | 2.78M |
| Common Equity | 3k | 3k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -21.76M | -26.33M | -28.59M | -30.62M | -33.36M | -36.57M | -36.15M | -36.8M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 603k | 200.92M | 9.66M | 5.11M |
| Total Current Assets | 186k | 881k | 8.27M | 4.45M |
| Cash and Equivalents | 186k | 621k | 3.55M | 331k |
| Total Non-Current Assets | 20k | -17.19M | -3.63M | -8.67M |
| Total Liabilities | 583k | 18.1M | 13.29M | 13.78M |
| Total Current Liabilities | 583k | 1.66M | 9.82M | 13.55M |
| Total Non-Current Liabilities | 0 | 16.44M | 6.28M | 228k |
| Total Equity | 20k | -17.19M | -3.63M | -8.67M |
| Common Equity | 1,000 | 1,000 | 3k | 4k |
| Retained Earnings | -5k | -17.19M | -26.33M | -36.57M |
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