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| Quarter End | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 113.02M | 111.76M | 94.16M | 96.46M | 89.53M | 88.43M | 82.42M | 74.62M |
| Total Current Assets | 22.56M | 24.42M | 22.69M | 19.31M | 16.01M | 13.29M | 14.43M | 16.15M |
| Cash and Equivalents | 21.05M | 22.98M | 21.43M | 17.92M | 14.31M | 11.84M | 13.39M | 15.43M |
| Total Non-Current Assets | 90.46M | 87.34M | 71.47M | 77.15M | 73.52M | 75.14M | 68M | 58.61M |
| Total Liabilities | 7.13M | 7.27M | 7.18M | 7.75M | 7.03M | 7.14M | 7.1M | 2.37M |
| Total Current Liabilities | 846k | 980k | 876k | 2.05M | 816k | 7.14M | 5.87M | 1.1M |
| Total Non-Current Liabilities | 11.28M | 11.29M | 11.31M | 10.19M | 11.21M | 0 | 1.23M | 1.27M |
| Common Equity | 331k | 331k | 332k | 332k | 332k | 332k | 332k | 332k |
| Retained Earnings | -82.89M | -81.3M | -81.67M | -83.38M | -88.99M | -40.67M | -96.76M | -96.06M |
| 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 | 74.62M | 84.13M | 84.05M | 99.79M | 99.25M | 115.4M | 66.95M | 51.17M |
| Total Current Assets | 16.15M | 4.64M | 9.01M | 12.54M | 15.48M | 16.22M | 1.26M | 542k |
| Cash and Equivalents | 15.43M | 3.45M | 7.8M | 11.33M | 11.5M | 4.16M | 655k | 282k |
| Total Non-Current Assets | 72.26M | 81.04M | 82.04M | 95.21M | 96.32M | 110.58M | 65.55M | 50.22M |
| Total Liabilities | 2.37M | 3.09M | 2.02M | 4.57M | 2.94M | 4.83M | 1.41M | 953k |
| Total Current Liabilities | 1.1M | 1.75M | 877k | 4.57M | 2.94M | 4.83M | 1.41M | 953k |
| Total Non-Current Liabilities | 1.27M | 1.34M | 1.14M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 72.26M | 81.04M | 82.04M | 95.21M | 96.32M | 110.58M | 65.55M | 50.22M |
| Common Equity | 332k | 335k | 335k | 335k | 335k | 335k | 335k | 334k |
| Retained Earnings | -96.06M | -5.21M | -41.35M | -23.3M | -21.66M | -4.15M | -45.87M | -49.45M |
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