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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 876k | 2.65M | 12.83M | 30.73M | 11.97M | 12.17M |
Total Current Assets | 560k | 2.04M | 10.74M | 27.07M | 1.69M | 4.43M |
Cash and Equivalents | 384k | 1.93M | 10.15M | 25.35M | 645k | 3.2M |
Total Non-Current Assets | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M |
Total Liabilities | 611k | 674k | 1.47M | 3.41M | 17.74M | 21.29M |
Total Current Liabilities | 611k | 674k | 1.47M | 3.41M | 13.28M | 20.38M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.37M | 912k |
Total Equity | 265k | 1.98M | 11.36M | 27.32M | -5.78M | -9.12M |
Common Equity | 8.73M | 10.44M | 1,000 | 9k | 1,000 | 1,000 |
Retained Earnings | -18.7M | -22.43M | -41.63M | -67.22M | -101.95M | -122.9M |
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