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| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.6M | 13.31M | 10.64M | 8.85M | 5.69M | 4.97M | 4.77M | 636k |
| Total Current Assets | 12.73M | 4.94M | 10.64M | 5.14M | 1.98M | 1.28M | 1.08M | 636k |
| Cash and Equivalents | 7.61M | 4.7M | 2.35M | 4.98M | 1.68M | 1.07M | 75k | 516k |
| Total Non-Current Assets | 21.08M | 12.22M | 10.38M | 8.68M | 5.63M | 4.76M | 4.56M | 488k |
| Total Liabilities | 1.52M | 1.09M | 265k | 178k | 56k | 210k | 214k | 148k |
| Total Current Liabilities | 964k | 1.09M | 265k | 178k | 56k | 80k | 80k | 148k |
| Total Non-Current Liabilities | 555k | 0 | 0 | 0 | 0 | 130k | 134k | 0 |
| Total Equity | 21.08M | 12.22M | 10.38M | 8.68M | 5.63M | 4.76M | 4.56M | 488k |
| Common Equity | 388.18M | 382.69M | 382.58M | 385.81M | 385.88M | 386.08M | 387.23M | 387.35M |
| Retained Earnings | -395.09M | -403.89M | -405.64M | -410.96M | -413.89M | -415.68M | -416.27M | -420.11M |
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