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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.38M | 13.65M | 13.93M | 12.28M | 8.73M | 10.12M | 11.92M | 11.95M |
| Total Current Assets | 5.8M | 6.33M | 7.43M | 7.09M | 4.88M | 7.04M | 6.01M | 7.15M |
| Cash and Equivalents | 272k | 380k | 607k | 2k | 1,000 | 1,000 | 14k | 6k |
| Total Non-Current Assets | 6.88M | 6.29M | 5.07M | 4.09M | 2.2M | 3.6M | 5.71M | 4.76M |
| Total Liabilities | 6.5M | 7.36M | 8.86M | 8.19M | 6.53M | 6.52M | 6.21M | 7.19M |
| Total Current Liabilities | 3.29M | 4.8M | 4.88M | 4.64M | 6.06M | 6.04M | 2.86M | 4.22M |
| Total Non-Current Liabilities | 6.14M | 4.96M | 7.96M | 3.56M | 940k | 964k | 3.68M | 3.23M |
| Total Equity | 6.88M | 6.29M | 5.07M | 4.09M | 2.2M | 3.6M | 5.71M | 4.76M |
| Common Equity | 39k | 39k | 39k | 39k | 39k | 39k | 39k | 39k |
| Retained Earnings | -1.47M | -2.18M | -3.54M | -4.65M | -6.79M | -5.64M | -3.92M | -5.21M |
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