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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.57M | 9.49M | 3.79M |
| Total Current Assets | 10.16M | 8.26M | 2.78M |
| Cash and Equivalents | 6.77M | 1.37M | 1.45M |
| Total Non-Current Assets | -27.75M | -20.98M | -26.52M |
| Total Liabilities | 39.32M | 30.47M | 30.3M |
| Total Current Liabilities | 38.39M | 15.81M | 29.78M |
| Total Non-Current Liabilities | 1.32M | 28.93M | 805k |
| Total Equity | -27.75M | -20.98M | -26.52M |
| Common Equity | 4.62M | 4.77M | 5.48M |
| Retained Earnings | -217.33M | -211.3M | -218.67M |
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