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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 | 4.44M | 3.71M | 5.71M | 5.76M | 8.57M | 9.87M | 11.76M |
Total Current Assets | 426k | 215k | 708k | 528k | 293k | 759k | 434k |
Cash and Equivalents | 126k | 43k | 8k | 6k | 36k | 43k | 1,000 |
Total Non-Current Assets | -720k | -1.54M | -3.2M | -4.76M | -7.33M | -12.59M | -19.07M |
Total Liabilities | 5.16M | 5.25M | 8.91M | 10.52M | 15.9M | 22.46M | 30.82M |
Total Current Liabilities | 2.67M | 5.05M | 8.91M | 10.36M | 13.95M | 22.34M | 30.82M |
Total Non-Current Liabilities | 4.99M | 416k | 0 | 240k | 3.84M | 234k | 0 |
Total Equity | -720k | -1.54M | -3.2M | -4.76M | -7.33M | -12.59M | -19.07M |
Common Equity | 3.58M | 4k | 5k | 8k | 9k | 11k | 13k |
Retained Earnings | -4.66M | -8.55M | -11.45M | -13.47M | -18.34M | -30.35M | -38.57M |
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