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| Quarter End | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.85M | 6.04M | 9.79M | 8.24M | 6.83M | 5.87M | 4.8M | 12.43M |
| Total Current Assets | 5.91M | 4.99M | 9.06M | 7.54M | 6.36M | 5.53M | 4.56M | 12.32M |
| Cash and Equivalents | 4.49M | 3.87M | 8.42M | 2.44M | 1.25M | 1.52M | 4.03M | 11.93M |
| Total Non-Current Assets | 933k | 1.05M | 734k | 695k | 470k | 335k | 238k | 110k |
| Total Liabilities | 2.1M | 1.97M | 6.13M | 2.7M | 2.47M | 1.4M | 1.44M | 3.58M |
| Total Current Liabilities | 2M | 1.84M | 1.17M | 991k | 825k | 717k | 728k | 984k |
| Total Non-Current Liabilities | 101k | 133k | 4.96M | 1.71M | 1.65M | 679k | 714k | 2.6M |
| Common Equity | 870k | 1.04M | 2.71M | 3.99M | 4.14M | 5.29M | 5.29M | 20.92M |
| Retained Earnings | -49.86M | -51.76M | -55.35M | -54.56M | -55.9M | -56.96M | -58.11M | -61.64M |
| 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 | 4.72M | 7.21M | 11.24M | 13.33M | 32.34M | 59.73M | 97.65M | 63.9M |
| Total Current Assets | 3.59M | 6.81M | 11.13M | 8.28M | 24.05M | 31.65M | 52.26M | 31.67M |
| Cash and Equivalents | 3M | 2.83M | 10.63M | 7.04M | 22.36M | 24.03M | 20.07M | 9.36M |
| Total Non-Current Assets | 2.93M | 5.51M | 8.08M | 8.13M | 26.19M | 51.43M | 54.69M | 32.44M |
| Total Liabilities | 1.8M | 1.7M | 3.16M | 5.2M | 6.14M | 8.3M | 42.96M | 31.46M |
| Total Current Liabilities | 1.33M | 957k | 1.36M | 3.37M | 3.51M | 6.64M | 37.63M | 29.27M |
| Total Non-Current Liabilities | 463k | 742k | 1.8M | 1.84M | 2.63M | 3.06M | 8.22M | 2.43M |
| Total Equity | 2.93M | 5.51M | 8.08M | 8.13M | 26.19M | 51.43M | 54.69M | 32.44M |
| Common Equity | 1.19M | 5.29M | 20.92M | 22.8M | 93.02M | 0 | 0 | 0 |
| Retained Earnings | -53.34M | -55.88M | -62.48M | -76.66M | -80.98M | -74.19M | -85.59M | -101.61M |
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