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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 | 2.08M | 2.08M | 13.09M | 13.65M | 14.19M | 17.14M | 18.75M | 19.02M |
| Total Current Assets | 1.12M | 1.12M | 12.14M | 12.69M | 13.24M | 16.16M | 17.74M | 18.04M |
| Cash and Equivalents | 24k | 24k | 8k | 15k | 43k | 646k | 407k | 49k |
| Total Non-Current Assets | 253k | 253k | 7.42M | 7.47M | 7.29M | 10.99M | 12.18M | 11.98M |
| Total Liabilities | 1.83M | 1.83M | 5.67M | 6.17M | 6.91M | 6.15M | 6.57M | 7.04M |
| Total Current Liabilities | 1.83M | 1.83M | 3.02M | 6.17M | 6.91M | 6.13M | 6.57M | 7.04M |
| Total Non-Current Liabilities | 0 | 0 | 4.2M | 0 | 0 | 27k | 0 | 0 |
| Total Equity | 253k | 253k | 7.42M | 7.47M | 7.29M | 10.99M | 12.18M | 11.98M |
| Common Equity | 12.41M | 12.41M | 6.16M | 6.18M | 8.6M | 10.47M | 20.22M | 21.61M |
| Retained Earnings | -15.46M | -15.46M | 0 | 0 | 0 | 0 | 0 | 6.9M |
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