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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.86M | 7.54M | 7.55M | 8.45M | 9.67M | 10.4M | 9.86M | 11.57M |
| Total Current Assets | 9.46M | 3.47M | 3.46M | 4.27M | 5.44M | 6.42M | 7.02M | 9.21M |
| Cash and Equivalents | 573k | 623k | 380k | 771k | 1.9M | 2.26M | 1.03M | 3.22M |
| Total Non-Current Assets | 3.24M | 1.32M | 1.9M | 3.28M | 5.04M | 6.56M | 7.26M | 8.65M |
| Total Liabilities | 9.63M | 6.22M | 5.65M | 5.17M | 4.64M | 3.83M | 2.61M | 2.92M |
| Total Current Liabilities | 6.22M | 3.02M | 2.7M | 2.2M | 2.02M | 2.64M | 2.49M | 2.86M |
| Total Non-Current Liabilities | 6.81M | 6.4M | 5.9M | 5.66M | 4.95M | 2.2M | 119k | 54k |
| Total Equity | 3.24M | 1.32M | 1.9M | 3.28M | 5.04M | 6.56M | 7.26M | 8.65M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 19k | 19k | 19k |
| Retained Earnings | -16.73M | -18.65M | -18.1M | -16.8M | -15.05M | -13.26M | -12.19M | -10.83M |
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