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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 389k | 203.78M | 207.23M | 202.42M | 246.59M | 227.28M | 147.29M |
| Total Current Assets | 113k | 694k | 40k | 76.9M | 83.75M | 101.87M | 65.8M |
| Cash and Equivalents | 113k | 550k | 0 | 31.4M | 26.39M | 48.84M | 18.47M |
| Total Non-Current Assets | 16k | 5M | 5M | -73.61M | -47.82M | -83.95M | -214.66M |
| Total Liabilities | 373k | 7.11M | 11.88M | 276.03M | 294.41M | 311.23M | 345.3M |
| Total Current Liabilities | 373k | 110k | 4.88M | 56.97M | 67.36M | 52.71M | 57.51M |
| Total Non-Current Liabilities | 0 | 7M | 7M | 412.65M | 442.55M | 513.09M | 574.15M |
| Total Equity | 16k | 5M | 5M | -73.61M | -47.82M | -83.95M | -214.66M |
| Common Equity | 1,000 | 1,000 | 1,000 | 6k | 6k | 7k | 7k |
| Retained Earnings | -9k | 2.59M | 1.27M | 1.95M | -944k | -32.9M | -126.23M |
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