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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 83.01M | 133.84M | 110.52M | 101.09M | 92.35M | 193.91M | 168.72M | 152.91M |
| Total Current Assets | 77.25M | 128.84M | 109.17M | 100.26M | 91.84M | 187.39M | 162.6M | 146.86M |
| Cash and Equivalents | 72.33M | 124.69M | 105.84M | 98.02M | 90.48M | 185.12M | 159.1M | 141.24M |
| Total Non-Current Assets | 8.33M | 7.28M | 1.35M | 832k | 510k | 7.09M | 7.64M | 7.28M |
| Total Liabilities | 30.01M | 11.8M | 7.66M | 6.35M | 3.51M | 27.54M | 18.36M | 12.13M |
| Total Current Liabilities | 14.3M | 11.66M | 7.56M | 6.35M | 3.51M | 26M | 17.32M | 11.61M |
| Total Non-Current Liabilities | 31.06M | 134k | 105k | 0 | 0 | 2.18M | 1.55M | 906k |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 2k | 2k | 2k |
| Retained Earnings | -514.39M | -446.91M | -468.49M | -477.28M | -484.08M | -118.5M | -136.21M | -148.59M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.02M | 133.48M | 200.51M | 271.23M | 203.84M | 103.95M | 101.09M | 152.91M |
| Total Current Assets | 6.31M | 130.02M | 195.7M | 267.24M | 199.15M | 99.96M | 100.26M | 146.86M |
| Cash and Equivalents | 5.96M | 126.3M | 187.04M | 259.68M | 189.57M | 92.56M | 98.02M | 141.24M |
| Total Non-Current Assets | -23.14M | 122.18M | 186.01M | 254.34M | 169.48M | 75.37M | 94.74M | 140.78M |
| Total Liabilities | 3.66M | 11.3M | 14.5M | 16.89M | 34.36M | 28.58M | 6.35M | 12.13M |
| Total Current Liabilities | 2.63M | 10.61M | 14.02M | 16.61M | 19.39M | 13.12M | 6.35M | 11.61M |
| Total Non-Current Liabilities | 1.03M | 689k | 484k | 276k | 29.92M | 30.74M | 0 | 906k |
| Total Equity | -23.14M | 122.18M | 186.01M | 254.34M | 169.48M | 75.37M | 94.74M | 140.78M |
| Common Equity | 0 | 2k | 3k | 4k | 4k | 4k | 4k | 2k |
| Retained Earnings | -23.47M | -71.74M | -144.7M | -264.42M | -383.54M | -489.43M | -477.28M | -148.59M |
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