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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 | 7.62M | 8.11M | 8.37M | 12.81M | 11.03M | 10.6M | 9M | 7.09M |
| Total Current Assets | 6.21M | 6.69M | 7.13M | 7.35M | 6.29M | 6.62M | 5.74M | 4.41M |
| Cash and Equivalents | 563k | 1.65M | 2.07M | 2.18M | 1.24M | 1.88M | 1.02M | 917k |
| Total Non-Current Assets | 5.65M | 6.01M | 6.35M | 7.24M | 6.7M | 6.52M | 5.28M | 3.98M |
| Total Liabilities | 1.97M | 2.1M | 2.02M | 5.57M | 4.34M | 4.09M | 3.72M | 3.11M |
| Total Current Liabilities | 1.97M | 1.23M | 1.88M | 1.76M | 1.06M | 1.24M | 1.36M | 1.14M |
| Total Non-Current Liabilities | 0 | 866k | 144k | 7.55M | 3.39M | 3.05M | 2.51M | 2.17M |
| Total Equity | 5.65M | 6.01M | 6.35M | 7.24M | 6.7M | 6.52M | 5.28M | 3.98M |
| Common Equity | 28.32M | 28.5M | 28.65M | 28.99M | 29.06M | 29.09M | 29.09M | 29.09M |
| Retained Earnings | -26.45M | -26.32M | -26.18M | -25.62M | -26.21M | -26.41M | -27.65M | -28.97M |
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