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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 | 179.09M | 159.74M | 139.28M | 154.46M | 135.34M | 70.31M | 94.99M | 162.89M |
| Total Current Assets | 83.73M | 51.33M | 31.34M | 47.77M | 30.1M | 25.29M | 50.54M | 119M |
| Cash and Equivalents | 71.98M | 25.62M | 6.91M | 24.95M | 7.05M | 4.16M | 28.23M | 98.78M |
| Total Non-Current Assets | 189.35M | 204.12M | 202.81M | 200.72M | 198.3M | 88.27M | 87.19M | 86.14M |
| Total Liabilities | 13.66M | 19.27M | 18.45M | 48.93M | 27.2M | 28.2M | 20.78M | 23.33M |
| Total Current Liabilities | 13.07M | 18.44M | 17.73M | 18.88M | 20.48M | 22.04M | 15.18M | 18.31M |
| Total Non-Current Liabilities | 588k | 831k | 716k | 36.61M | 12.88M | 11.83M | 10.77M | 9.69M |
| Common Equity | 64k | 11k | 18k | 59k | 74k | 10k | 156k | 4k |
| Retained Earnings | -516.99M | -545.36M | -573.34M | -600.66M | -615.6M | -694.37M | -708.59M | -730.69M |
| 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 | 26.75M | 26.32M | 14.56M | 98.18M | 240.9M | 225.69M | 154.46M | 162.89M |
| Total Current Assets | 26.44M | 26.06M | 13.95M | 87.99M | 189.05M | 130.78M | 47.77M | 119M |
| Cash and Equivalents | 25.5M | 25.03M | 11.25M | 77.07M | 178.66M | 120.23M | 24.95M | 98.78M |
| Total Non-Current Assets | 24.62M | 23.66M | 9.42M | 87.65M | 218.72M | 207.18M | 105.53M | 139.56M |
| Total Liabilities | 2.14M | 2.66M | 5.14M | 10.54M | 22.18M | 18.51M | 48.93M | 23.33M |
| Total Current Liabilities | 2.13M | 2.66M | 5.14M | 9.82M | 21.72M | 18.18M | 18.88M | 18.31M |
| Total Non-Current Liabilities | 12k | 0 | 6k | 716k | 467k | 328k | 36.61M | 9.69M |
| Total Equity | 24.62M | 23.66M | 9.42M | 87.65M | 218.72M | 207.18M | 105.53M | 139.56M |
| Common Equity | 8k | 3k | 9k | 206k | 496k | 76k | 59k | 4k |
| Retained Earnings | -162.36M | -188.45M | -217.07M | -267.53M | -359.82M | -470.04M | -600.66M | -730.69M |
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