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| Year End 31 December 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 77.6M | 36.44M | 33.28M | 30.94M | 9.05M | 31.34M | 11.42M | 432k |
| Total Current Assets | 26.84M | 10.66M | 8.91M | 6.5M | 103k | 719k | 585k | 392k |
| Cash and Equivalents | 16.47M | 2.74M | 1.81M | 0 | 103k | 600k | 335k | 127k |
| Total Non-Current Assets | 46.65M | 11.27M | 3.72M | 1.44M | 7.61M | 7.22M | -13.83M | -1.68M |
| Total Liabilities | 30.95M | 25.18M | 29.56M | 29.5M | 1.44M | 24.13M | 25.26M | 2.12M |
| Total Current Liabilities | 30.81M | 25.15M | 29.56M | 29.5M | 1.44M | 24.13M | 25.26M | 2.12M |
| Total Non-Current Liabilities | 278k | 58k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46.65M | 11.27M | 3.72M | 1.44M | 7.61M | 7.22M | -13.83M | -1.68M |
| Common Equity | 10k | 15k | 3k | 2k | 7k | 7k | 7k | 10k |
| Retained Earnings | 21.21M | -31.98M | -39.41M | -41.68M | -37.03M | -37.42M | -58.47M | -49.32M |
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