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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 | 4.9M | 3.09M | 2.56M | 3.63M | 7.37M | 2.37M | 4.85M | 2.6M |
| Total Current Assets | 4.42M | 2.68M | 2.21M | 3.35M | 7.15M | 2.2M | 4.76M | 2.53M |
| Cash and Equivalents | 3.32M | 1.91M | 127k | 1.54M | 2.97M | 233k | 2.91M | 1.11M |
| Total Non-Current Assets | 684k | 583k | 516k | 418k | 323k | 271k | 179k | 130k |
| Total Liabilities | 2.5M | 3.51M | 6.43M | 5.94M | 4.71M | 5.23M | 6.18M | 5.08M |
| Total Current Liabilities | 2.31M | 3.38M | 6.36M | 5.92M | 4.71M | 5.23M | 6.18M | 5.08M |
| Total Non-Current Liabilities | 267k | 188k | 109k | 52k | 12k | 0 | 0 | 0 |
| Common Equity | 5k | 7k | 0 | 0 | 1.24M | 1.38M | 1.52M | 1.67M |
| Retained Earnings | -324.64M | -331.7M | -336.61M | -339.93M | -343.82M | -349.46M | -355.19M | -358.56M |
| 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 | 5.58M | 22.03M | 4.6M | 11.7M | 9.84M | 7.98M | 3.63M | 2.6M |
| Total Current Assets | 4.97M | 21.42M | 4.01M | 11.29M | 9.41M | 7.48M | 3.35M | 2.53M |
| Cash and Equivalents | 4.18M | 5.62M | 2.78M | 10.6M | 8.59M | 6.39M | 1.54M | 1.11M |
| Total Non-Current Assets | -113.49M | 15.34M | -2.27M | -2.61M | 7.41M | 5.19M | -2.31M | -2.49M |
| Total Liabilities | 119.07M | 6.69M | 6.88M | 14.31M | 2.43M | 2.78M | 5.94M | 5.08M |
| Total Current Liabilities | 4.17M | 6.69M | 6.88M | 13.18M | 2.26M | 2.54M | 5.92M | 5.08M |
| Total Non-Current Liabilities | 117.71M | 0 | 0 | 2.27M | 350k | 348k | 52k | 0 |
| Total Equity | -113.49M | 15.34M | -2.27M | -2.61M | 7.41M | 5.19M | -2.31M | -2.49M |
| Common Equity | 7.69M | 1,000 | 1,000 | 3k | 3k | 5k | 0 | 1.67M |
| Retained Earnings | -187.25M | -216.77M | -248.63M | -277.48M | -299.86M | -319.68M | -339.93M | -358.56M |
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