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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 | 5.24M | 5.48M | 5.28M | 8.37M | 8.23M | 6.35M | 5.75M | 4.32M |
| Total Current Assets | 3.33M | 3.52M | 3.57M | 4.9M | 4.65M | 2.97M | 4.78M | 3.22M |
| Cash and Equivalents | 2.47M | 2.53M | 2.35M | 3.99M | 2.63M | 1.69M | 205k | 164k |
| Total Non-Current Assets | -2M | 87k | 505k | 1.15M | 1.26M | 1.19M | 1.28M | -1.86M |
| Total Liabilities | 7.24M | 5.39M | 4.77M | 7.23M | 6.97M | 5.16M | 4.47M | 6.18M |
| Total Current Liabilities | 5.19M | 4.17M | 4.14M | 3.49M | 3.82M | 2.85M | 2.79M | 2.75M |
| Total Non-Current Liabilities | 2.07M | 1.23M | 632k | 5.46M | 3.57M | 2.31M | 1.68M | 3.43M |
| Total Equity | -2M | 87k | 505k | 1.15M | 1.26M | 1.19M | 1.28M | -1.86M |
| Common Equity | 84.72M | 86.72M | 86.95M | 68.88M | 68.94M | 69.08M | 68.07M | 70.12M |
| Retained Earnings | -68.22M | -68.01M | -67.85M | -67.46M | -67.55M | -67.8M | -67.8M | -66.03M |
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