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| Year End 31 December 2023 | 2017 | 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 | 53.9M | 148.73M | 80.39M | 56.8M | 29.35M | 53.25M | 30.14M | 21.43M |
| Total Current Assets | 349k | 119.53M | 53.83M | 35.15M | 23.87M | 31.21M | 27.99M | 18.14M |
| Cash and Equivalents | 319k | 13.06M | 1.93M | 1M | 3.04M | 7.71M | 11.31M | 1.05M |
| Total Non-Current Assets | 5M | 47.01M | -22.47M | -48.71M | -62.24M | -17.29M | -11.15M | -14.43M |
| Total Liabilities | 48.9M | 101.73M | 102.87M | 105.5M | 91.59M | 70.54M | 41.3M | 35.86M |
| Total Current Liabilities | 1.51M | 92.75M | 83.15M | 99.57M | 86.81M | 64.39M | 37.94M | 33.02M |
| Total Non-Current Liabilities | 47.39M | 8.98M | 19.72M | 5.93M | 6.03M | 6.81M | 3.36M | 2.85M |
| Total Equity | 5M | 47.01M | -22.47M | -48.71M | -62.24M | -17.29M | -11.15M | -14.43M |
| Common Equity | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.16M | -74.23M | -146.19M | -179.67M | -215.18M | -271.04M | -305.07M | -331.54M |
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