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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 | 18.5M | 18.34M | 17.18M | 15.57M | 14.61M | 14.53M | 14.76M | 14.4M |
| Total Current Assets | 5.23M | 5.39M | 4.56M | 3.24M | 2.6M | 2.81M | 3.35M | 3.3M |
| Cash and Equivalents | 1.77M | 1.72M | 2.17M | 2.07M | 2.01M | 2.36M | 2.66M | 2.67M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.11M | 3.17M | 2.19M | 755k | 5k | 107k | 525k | 362k |
| Total Current Liabilities | 3.11M | 3.17M | 2.19M | 755k | 5k | 107k | 525k | 362k |
| 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 | 57.09M | 52.04M | 48.92M | 18.55M | 17.28M | 18.28M | 17.18M | 14.76M |
| Total Current Assets | 1.85M | 1.72M | 2.75M | 1.51M | 1.69M | 4.34M | 4.56M | 3.35M |
| Cash and Equivalents | 426k | 357k | 360k | 771k | 1.1M | 1.7M | 2.17M | 2.66M |
| Total Non-Current Assets | 55.79M | 50.86M | 46.93M | 18.22M | 17.13M | 15.89M | 14.99M | 14.24M |
| Total Liabilities | 1.3M | 1.18M | 1.99M | 335k | 150k | 2.39M | 2.19M | 525k |
| Total Current Liabilities | 1.3M | 1.18M | 1.99M | 335k | 150k | 2.39M | 2.19M | 525k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 55.79M | 50.86M | 46.93M | 18.22M | 17.13M | 15.89M | 14.99M | 14.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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