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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.41M | 24.37M | 43.3M | 44.6M | 25.6M | 26.79M | 28.91M | 67.28M |
| Total Current Assets | 24.41M | 17.44M | 36.58M | 38.09M | 19.31M | 20.49M | 21.22M | 59.95M |
| Cash and Equivalents | 20.4M | 6.67M | 24.17M | 28.7M | 11.83M | 14.38M | 8.31M | 46.45M |
| Total Non-Current Assets | 7.58M | 7.64M | 7.39M | 7.16M | 6.92M | 6.92M | 9.89M | 9.4M |
| Total Liabilities | 28.47M | 22.09M | 40.55M | 41.51M | 22.05M | 23.13M | 23.75M | 59.63M |
| Total Current Liabilities | 24.16M | 17.94M | 36.56M | 37.7M | 18.42M | 19.64M | 19.41M | 55.62M |
| Total Non-Current Liabilities | 4.31M | 4.15M | 3.98M | 3.81M | 3.63M | 3.49M | 4.34M | 4M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -66.39M | -67.17M | -66.86M | -66.65M | -66.31M | -66.3M | -64.89M | -62.25M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.58M | 6.73M | 9.11M | 17.57M | 23.81M | 19.28M | 31.41M | 25.6M |
| Total Current Assets | 5.39M | 3.73M | 7.43M | 14.19M | 20.99M | 11.81M | 24.41M | 19.31M |
| Cash and Equivalents | 2.15M | 2.27M | 6.18M | 8.68M | 19.01M | 7.99M | 20.4M | 11.83M |
| Total Non-Current Assets | -1.43M | -305k | 2.48M | 2.87M | 3.18M | 2.2M | 2.93M | 3.55M |
| Total Liabilities | 10.01M | 7.03M | 6.63M | 14.7M | 20.63M | 17.08M | 28.47M | 22.05M |
| Total Current Liabilities | 9.12M | 5.34M | 4.57M | 11.6M | 18.08M | 12.12M | 24.16M | 18.42M |
| Total Non-Current Liabilities | 1.71M | 3.35M | 3.9M | 5.13M | 4.78M | 4.96M | 4.31M | 3.63M |
| Total Equity | -1.43M | -305k | 2.48M | 2.87M | 3.18M | 2.2M | 2.93M | 3.55M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -68.42M | -67.66M | -65.22M | -65.09M | -65.02M | -66.31M | -66.39M | -66.31M |
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