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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 | 955k | 121k | 315k | 237k | 1.27M | 1.01M | 429k | 221k |
Total Current Assets | 52k | 36k | 90k | 56k | 31k | 425k | 429k | 221k |
Cash and Equivalents | 16k | 7k | 27k | 9k | 6k | 228k | 235k | 113k |
Total Non-Current Assets | 126k | -1.53M | -2.11M | -2.94M | -2.59M | -3.39M | -4.16M | -4.54M |
Total Liabilities | 829k | 1.65M | 2.43M | 3.18M | 3.86M | 4.41M | 4.59M | 4.76M |
Total Current Liabilities | 829k | 1.65M | 2.43M | 2.73M | 3.39M | 3.94M | 4.11M | 4.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 892k | 940k | 938k | 960k | 0 |
Total Equity | 126k | -1.53M | -2.11M | -2.94M | -2.59M | -3.39M | -4.16M | -4.54M |
Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | -1.51M | -2.35M | -2.82M | -3.7M | -3.34M | -4.14M | -4.97M | -5.36M |
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