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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 18.74M | 10.18M | 2.82M | 27.2M | 22.88M | 19.44M | 14.19M | 52.39M |
Total Current Assets | 18.41M | 9.96M | 2.64M | 26.18M | 21.93M | 18.57M | 13.4M | 51.68M |
Cash and Equivalents | 16.58M | 7.01M | 455k | 24.33M | 18.82M | 14.35M | 9.7M | 48.93M |
Total Non-Current Assets | 361k | 239k | 196k | 1.04M | 983k | 901k | 818k | 732k |
Total Liabilities | 2.26M | 5.55M | 3.28M | 16.69M | 16.05M | 16.01M | 18M | 30.65M |
Total Current Liabilities | 2.11M | 5.52M | 3.28M | 15.97M | 15.42M | 15.46M | 17.53M | 30.28M |
Total Non-Current Liabilities | 155k | 29k | 0 | 715k | 634k | 552k | 466k | 372k |
Common Equity | 15k | 15k | 15k | 15k | 15k | 35k | 35k | 37k |
Retained Earnings | -15.94M | -28.67M | -34M | -48.57M | -52.41M | -56.74M | -64.54M | -85.5M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 19k | 204k | 18.74M | 2.82M | 14.19M |
Total Current Assets | 19k | 204k | 18.41M | 2.64M | 13.4M |
Cash and Equivalents | 15k | 0 | 16.58M | 455k | 9.7M |
Total Non-Current Assets | -884k | -2.67M | 16.48M | -466k | -3.81M |
Total Liabilities | 903k | 2.88M | 2.26M | 3.28M | 18M |
Total Current Liabilities | 903k | 2.88M | 2.11M | 3.28M | 17.53M |
Total Non-Current Liabilities | 0 | 0 | 155k | 0 | 466k |
Total Equity | -884k | -2.67M | 16.48M | -466k | -3.81M |
Common Equity | 36k | 37k | 15k | 15k | 35k |
Retained Earnings | -3.66M | -5.92M | -15.94M | -34M | -64.54M |
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