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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 | 6.49M | 8.44M | 8.37M | 8.53M | 17.68M | 23.83M | 21.07M | 22.15M |
Total Current Assets | 136k | 1.63M | 567k | 253k | 2.85M | 2.55M | 1.1M | 2.72M |
Cash and Equivalents | 136k | 1.63M | 337k | 90k | 701k | 337k | 113k | 121k |
Total Non-Current Assets | 6.45M | 8.38M | 7.59M | 6.89M | 10.85M | 16M | 12.79M | 9.22M |
Total Liabilities | 33k | 60k | 781k | 1.64M | 6.83M | 7.84M | 8.28M | 12.93M |
Total Current Liabilities | 33k | 60k | 456k | 473k | 5.53M | 6.94M | 7.46M | 12.11M |
Total Non-Current Liabilities | 0 | 0 | 650k | 2.34M | 2.6M | 901k | 822k | 822k |
Total Equity | 6.45M | 8.38M | 7.59M | 6.89M | 10.85M | 16M | 12.79M | 9.22M |
Common Equity | 7.6M | 9.56M | 9.56M | 9.56M | 9.99M | 12.46M | 12.91M | 12.94M |
Retained Earnings | -28.25M | -29.05M | -29.97M | -30.63M | -31.24M | -32.76M | -29.9M | -32.59M |
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