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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 145k | 133k | 318k | 429k | 6.98M | 31.52M | 25.48M |
Total Current Assets | 42k | 35k | 163k | 408k | 4.1M | 21.43M | 18.38M |
Cash and Equivalents | 36k | 28k | 161k | 406k | 217k | 2.02M | 2.02M |
Total Non-Current Assets | -304k | -1.06M | -869k | 141k | -2.68M | 19.72M | 14.3M |
Total Liabilities | 449k | 1.2M | 1.19M | 288k | 9.66M | 11.8M | 11.18M |
Total Current Liabilities | 449k | 1.2M | 1.19M | 288k | 7.77M | 8.47M | 9.27M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.36M | 3.32M | 1.91M |
Total Equity | -304k | -1.06M | -869k | 141k | -2.68M | 19.72M | 14.3M |
Common Equity | 2k | 257k | 104k | 462k | 13k | 17k | 17k |
Retained Earnings | -2.48M | -5.87M | -6.99M | -8.48M | -3.63M | -24.51M | -35.33M |
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