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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 44.35M | 37.32M | 41.43M | 23.05M | 30.06M | 33.2M | 38.13M | 35.71M |
Total Current Assets | 19.58M | 15.12M | 18.76M | 2.61M | 22.05M | 25.18M | 21.16M | 23.24M |
Cash and Equivalents | 435k | 125k | 282k | 18k | 36k | 135k | 4.8M | 2.34M |
Total Non-Current Assets | 30.38M | 26.71M | 27.3M | 9.99M | 8.51M | 16.89M | 11.34M | 5.22M |
Total Liabilities | 13.98M | 10.61M | 14.14M | 13.07M | 21.55M | 16.31M | 26.79M | 30.5M |
Total Current Liabilities | 13.98M | 10.61M | 14.14M | 13.07M | 21.55M | 15.57M | 22.09M | 25.36M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.47M | 5.24M | 5.45M |
Total Equity | 30.38M | 26.71M | 27.3M | 9.99M | 8.51M | 16.89M | 11.34M | 5.22M |
Common Equity | 7k | 7k | 7k | 8k | 9k | 13k | 8k | 4k |
Retained Earnings | 13.73M | 11.91M | 10.34M | -6.44M | -10.88M | -12.92M | -47.9M | -70.14M |
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