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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 | 2.15M | 2.38M | 2.94M | 3.46M | 4.34M | 4.73M | 5.74M | 5.22M |
| Total Current Assets | 1.97M | 1.64M | 2.2M | 2.02M | 3.12M | 3.49M | 4.44M | 3.78M |
| Cash and Equivalents | 448k | 23k | 729k | 234k | 523k | 289k | 209k | 886k |
| Total Non-Current Assets | 601k | 722k | 918k | 1.08M | 1.27M | 2.35M | 2.26M | -3.33M |
| Total Liabilities | 1.55M | 1.66M | 2.02M | 2.38M | 3.07M | 2.38M | 3.49M | 8.55M |
| Total Current Liabilities | 1.55M | 1.61M | 2M | 1.9M | 2.73M | 2.19M | 3.32M | 7.01M |
| Total Non-Current Liabilities | 0 | 46k | 20k | 478k | 403k | 229k | 207k | 2.61M |
| Total Equity | 601k | 722k | 918k | 1.08M | 1.27M | 2.35M | 2.26M | -3.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -31k | 40k | 233k | 309k | 414k | 868k | 849k | -5.86M |
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