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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 92.26M | 74.77M | 131.31M | 112.82M | 58.48M |
| Total Current Assets | 75.44M | 56.13M | 118.84M | 102.55M | 51.14M |
| Cash and Equivalents | 33.51M | 21.53M | 38.78M | 17.8M | 24.13M |
| Total Non-Current Assets | 26.68M | 27.93M | 20.54M | 16.61M | 12.42M |
| Total Liabilities | 20.52M | 23.39M | 17.41M | 14.15M | 14.84M |
| Total Current Liabilities | 15.41M | 18.66M | 13.08M | 11.97M | 13.64M |
| Total Non-Current Liabilities | 5.12M | 4.73M | 4.33M | 2.18M | 1.2M |
| Common Equity | 24k | 3k | 23k | 23k | 23k |
| Retained Earnings | -121.49M | -142.99M | -160.31M | -176.76M | -234.72M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 187.24M | 114.94M | 112.82M |
| Total Current Assets | 177.34M | 98M | 102.55M |
| Cash and Equivalents | 123.38M | 34.73M | 17.8M |
| Total Non-Current Assets | -81.85M | -101.47M | 98.67M |
| Total Liabilities | 97.34M | 44.46M | 14.15M |
| Total Current Liabilities | 54.98M | 34.83M | 11.97M |
| Total Non-Current Liabilities | 42.37M | 9.63M | 2.18M |
| Total Equity | -81.85M | -101.47M | 98.67M |
| Common Equity | 18k | 23k | 23k |
| Retained Earnings | -90.72M | -121.56M | -176.76M |
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