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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 | 2.9M | 3.33M | 4.79M | 6.88M | 9.34M | 10.76M | 11.88M | 11.86M |
Total Current Assets | 1.59M | 1.83M | 3.26M | 5.44M | 7.74M | 9.13M | 10.18M | 10.29M |
Cash and Equivalents | 914k | 1.37M | 2.56M | 3.98M | 4.45M | 4.68M | 5.78M | 7.15M |
Total Non-Current Assets | 2.41M | 2.89M | 4.17M | 6.43M | 8.91M | 9.64M | 10.47M | 10.34M |
Total Liabilities | 487k | 443k | 624k | 443k | 427k | 1.12M | 1.41M | 1.52M |
Total Current Liabilities | 487k | 443k | 624k | 443k | 427k | 1.12M | 1.41M | 1.52M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.41M | 2.89M | 4.17M | 6.43M | 8.91M | 9.64M | 10.47M | 10.34M |
Common Equity | 48k | 48k | 46k | 46k | 47k | 47k | 46k | 46k |
Retained Earnings | 0 | 0 | -26.92M | -24.67M | -22.81M | -21.98M | -21.35M | -21.51M |
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