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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 | 1.36M | 1.36M | 1.34M | 1.33M | 4.2M | 6.35M | 3.14M |
| Total Current Assets | 1.18M | 1.18M | 1.21M | 1.06M | 3.45M | 5.37M | 2.49M |
| Cash and Equivalents | 440k | 609k | 491k | 410k | 141k | 636k | 489k |
| Total Non-Current Assets | -9.83M | -16.63M | -42.36M | -29.65M | -22.32M | -26.02M | -39.26M |
| Total Liabilities | 11.19M | 16.24M | 43.7M | 24.64M | 16.34M | 21.5M | 34.88M |
| Total Current Liabilities | 8.37M | 14.06M | 39.81M | 22.76M | 16.28M | 19.61M | 34.74M |
| Total Non-Current Liabilities | 5.63M | 4.36M | 4.47M | 3.77M | 124k | 3.78M | 290k |
| Total Equity | -9.83M | -16.63M | -42.36M | -29.65M | -22.32M | -26.02M | -39.26M |
| Common Equity | 11k | 178k | 4k | 10k | 34k | 104k | 143k |
| Retained Earnings | -68.46M | -79.81M | -107.28M | -94.02M | -98.18M | -108.97M | -119.22M |
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