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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.24M | 29.14M | 40.96M |
| Total Current Assets | 13.96M | 28.18M | 39.75M |
| Cash and Equivalents | 4.8M | 8.34M | 15.66M |
| Total Non-Current Assets | -30.71M | -28.05M | -30.04M |
| Total Liabilities | 9.07M | 18.29M | 30.98M |
| Total Current Liabilities | 9.05M | 17.99M | 30.73M |
| Total Non-Current Liabilities | 22k | 298k | 252k |
| Total Equity | -30.71M | -28.05M | -30.04M |
| Common Equity | 2.01M | 2.01M | 2.01M |
| Retained Earnings | -30.92M | -30.83M | -40.43M |
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