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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.73M | 5.23M | 4.86M | 4.91M | 4.25M | 4.28M | 4.53M | 3.74M |
| Total Current Assets | 2.63M | 2k | 1.9M | 2.08M | 1.46M | 1.54M | 1.86M | 5k |
| Cash and Equivalents | 2.63M | 0 | 1.9M | 2.07M | 1.46M | 1.54M | 1.85M | 0 |
| Total Non-Current Assets | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 | 1.11M |
| Total Liabilities | 2.63M | 2.2M | 1.9M | 2.08M | 1.46M | 1.54M | 1.86M | 1.12M |
| Total Current Liabilities | 2.63M | 2.2M | 1.9M | 2.08M | 1.46M | 1.54M | 1.86M | 1.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11.45M | 10.78M | 10.13M | 9.67M | 8.9M | 5.09M | 4.86M | 4.53M |
| Total Current Assets | 1.54M | 1.47M | 1.6M | 1.5M | 1.37M | 1.82M | 1.9M | 1.86M |
| Cash and Equivalents | 1.54M | 1.47M | 1.6M | 1.5M | 1.37M | 1.82M | 1.9M | 1.85M |
| Total Non-Current Assets | 9.9M | 9.31M | 8.53M | 8.16M | 7.52M | 3.27M | 2.96M | 2.67M |
| Total Liabilities | 1.54M | 1.47M | 1.6M | 1.5M | 1.37M | 1.82M | 1.9M | 1.86M |
| Total Current Liabilities | 1.54M | 1.47M | 1.6M | 1.5M | 1.37M | 1.82M | 1.9M | 1.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.9M | 9.31M | 8.53M | 8.16M | 7.52M | 3.27M | 2.96M | 2.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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