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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 83.22M | 108.96M | 89.94M | 101.09M | 58.11M | 32.82M | 27.86M | 30.86M |
| Total Current Assets | 527k | 629k | 3.06M | 3.56M | 3.5M | 1.05M | 2.61M | 896k |
| Cash and Equivalents | 353k | 437k | 1.75M | 2.02M | 93k | 175k | 1.22M | 69k |
| Total Non-Current Assets | 82.9M | 108.48M | 88.4M | 97.62M | 54.66M | 31.89M | 25.23M | 30.05M |
| Total Liabilities | 325k | 473k | 1.54M | 3.47M | 3.44M | 935k | 2.63M | 816k |
| Total Current Liabilities | 325k | 473k | 1.54M | 3.47M | 3.44M | 935k | 2.63M | 816k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 82.9M | 108.48M | 88.4M | 97.62M | 54.66M | 31.89M | 25.23M | 30.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -505k | 11k | -159.38M | -131.68M | -154.91M | -165.61M | -169.89M | -162.55M |
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