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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 142.01M | 99.73M | 56.21M | 44.05M | 31.13M | 22.58M |
| Total Current Assets | 131.87M | 86.5M | 43.88M | 32.9M | 22.3M | 14.18M |
| Cash and Equivalents | 67.32M | 39.73M | 22.03M | 14.72M | 8.63M | 842k |
| Total Non-Current Assets | 10.79M | 13.88M | 12.94M | 11.65M | 9.3M | 8.82M |
| Total Liabilities | 94.31M | 85.4M | 82.47M | 77.69M | 99.9M | 123.39M |
| Total Current Liabilities | 36.8M | 36.95M | 41.66M | 38.15M | 60.27M | 80.54M |
| Total Non-Current Liabilities | 91.21M | 83.41M | 76.37M | 75.52M | 76.05M | 79.73M |
| Common Equity | 94k | 95k | 97k | 109k | 109k | 110k |
| Retained Earnings | -369.95M | -410.29M | -465.69M | -497.15M | -529.2M | -560.2M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.78M | 32.43M | 142.01M | 31.13M |
| Total Current Assets | 7.49M | 21.16M | 131.87M | 22.3M |
| Cash and Equivalents | 1.3M | 14.42M | 67.32M | 8.63M |
| Total Non-Current Assets | 3.83M | -41.78M | 47.69M | -68.76M |
| Total Liabilities | 16.95M | 74.2M | 94.31M | 99.9M |
| Total Current Liabilities | 16.95M | 33.01M | 36.8M | 60.27M |
| Total Non-Current Liabilities | 0 | 47.33M | 91.21M | 76.05M |
| Total Equity | 3.83M | -41.78M | 47.69M | -68.76M |
| Common Equity | 153k | 154k | 94k | 109k |
| Retained Earnings | -91.9M | -146.77M | -369.95M | -529.2M |
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