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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 | 8.2M | 11.13M | 13.48M | 19.18M | 21.42M | 22.37M | 21.1M | 25.65M |
| Total Current Assets | 4.98M | 7.12M | 9.77M | 9.49M | 12.12M | 12.38M | 10.84M | 19.09M |
| Cash and Equivalents | 1.55M | 3.19M | 4.24M | 5.12M | 8.61M | 8.23M | 1.18M | 6.51M |
| Total Non-Current Assets | 6.21M | 8.64M | 10.64M | 17.93M | 19.37M | 19.79M | 18.62M | 22.55M |
| Total Liabilities | 2M | 2.49M | 2.85M | 1.25M | 2.05M | 2.57M | 2.48M | 3.1M |
| Total Current Liabilities | 2M | 2.49M | 2.85M | 1.23M | 1.47M | 899k | 867k | 1.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 19k | 1.16M | 3.35M | 3.23M | 3.11M |
| Total Equity | 6.21M | 8.64M | 10.64M | 17.93M | 19.37M | 19.79M | 18.62M | 22.55M |
| Common Equity | 50k | 51k | 52k | 53k | 54k | 54k | 54k | 55k |
| Retained Earnings | -17.53M | -15.46M | -13.59M | -6.57M | -5.5M | -5.14M | -6.53M | -2.72M |
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