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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 | 37.33M | 30.74M | 23.99M | 51.6M | 44.38M | 42.17M | 33.84M | 41.49M |
| Total Current Assets | 24.67M | 18.54M | 12.29M | 40.36M | 33.5M | 31.55M | 23.55M | 31.47M |
| Cash and Equivalents | 22.93M | 17.6M | 11.12M | 39.23M | 32.33M | 31.12M | 22.12M | 30.27M |
| Total Non-Current Assets | 13.66M | 13.21M | 12.62M | 12.08M | 11.8M | 11.64M | 11.22M | 10.9M |
| Total Liabilities | 26.36M | 25.73M | 25.18M | 24.84M | 23.75M | 25.23M | 22.38M | 22.36M |
| Total Current Liabilities | 7.51M | 8.64M | 7.42M | 9.41M | 10.69M | 14.56M | 13.97M | 14.22M |
| Total Non-Current Liabilities | 27.79M | 24.58M | 26.13M | 21.69M | 17.2M | 12.68M | 8.41M | 8.14M |
| Common Equity | 11k | 13k | 14k | 22k | 22k | 24k | 27k | 44k |
| Retained Earnings | -143.41M | -150.99M | -157.78M | -165.26M | -173.17M | -182.74M | -193.29M | -207.11M |
| 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 | 72.85M | 84.07M | 74.97M | 43.41M | 73.24M | 46.09M | 51.6M | 41.49M |
| Total Current Assets | 68.78M | 83.42M | 71.13M | 40.9M | 68.96M | 32.95M | 40.36M | 31.47M |
| Cash and Equivalents | 15.7M | 73.29M | 62.48M | 38.17M | 51.83M | 31.23M | 39.23M | 30.27M |
| Total Non-Current Assets | 64.3M | 73.12M | 59.87M | 33.73M | 36.12M | 18.11M | 26.77M | 19.13M |
| Total Liabilities | 8.56M | 10.95M | 15.1M | 9.68M | 37.12M | 27.98M | 24.84M | 22.36M |
| Total Current Liabilities | 7.8M | 9.82M | 12.52M | 7.99M | 20.03M | 7.28M | 9.41M | 14.22M |
| Total Non-Current Liabilities | 751k | 1.52M | 2.75M | 1.76M | 32.16M | 31.07M | 21.69M | 8.14M |
| Total Equity | 64.3M | 73.12M | 59.87M | 33.73M | 36.12M | 18.11M | 26.77M | 19.13M |
| Common Equity | 36k | 13k | 18k | 19k | 7k | 11k | 22k | 44k |
| Retained Earnings | -301.48M | -164.09M | -208.65M | -245.06M | -100.06M | -135.77M | -165.26M | -207.11M |
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