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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 | 9.49M | 9.93M | 8.46M | 22.95M | 4.6M | 6.29M | 4.33M | 6.03M |
| Total Current Assets | 6.2M | 6.79M | 5.49M | 20.1M | 1.79M | 3.51M | 1.57M | 3.32M |
| Cash and Equivalents | 6.2M | 6.79M | 5.49M | 20.1M | 1.79M | 3.51M | 1.57M | 3.32M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.2M | 6.79M | 5.49M | 20.1M | 1.79M | 3.51M | 1.58M | 3.32M |
| Total Current Liabilities | 6.2M | 6.79M | 5.49M | 20.1M | 1.79M | 3.51M | 1.58M | 3.32M |
| 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 | 11.72M | 10.99M | 7.97M | 6.53M | 6.41M | 9.93M | 8.46M | 4.33M |
| Total Current Assets | 3.93M | 4.42M | 2.13M | 1.08M | 1.29M | 6.24M | 5.49M | 1.57M |
| Cash and Equivalents | 0 | 0 | 0 | 1.08M | 1.29M | 6.24M | 5.49M | 1.57M |
| Total Non-Current Assets | 7.78M | 6.58M | 5.85M | 5.45M | 5.12M | 3.69M | 2.97M | 2.75M |
| Total Liabilities | 3.93M | 4.42M | 2.13M | 1.08M | 1.29M | 6.24M | 5.49M | 1.58M |
| Total Current Liabilities | 3.93M | 4.42M | 2.13M | 1.08M | 1.29M | 6.24M | 5.49M | 1.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.78M | 6.58M | 5.85M | 5.45M | 5.12M | 3.69M | 2.97M | 2.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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