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| Quarter End | Mar 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 14.91M | 13.23M | 13.14M | 14.56M |
| Total Current Assets | 7.18M | 6.34M | 6.39M | 6.04M |
| Cash and Equivalents | 92k | 590k | 220k | 84k |
| Total Non-Current Assets | 14.14M | 12.68M | 12.4M | 14.11M |
| Total Liabilities | 12.38M | 12.52M | 12.17M | 13.17M |
| Total Current Liabilities | 11.81M | 12.35M | 12.01M | 11.49M |
| Total Non-Current Liabilities | 1.14M | 294k | 281k | 1.8M |
| Common Equity | 25k | 26k | 34k | 29k |
| Retained Earnings | 2M | -5.25M | -6.25M | -5.76M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.46M | 14.41M | 13.62M |
| Total Current Assets | 6.39M | 6.59M | 6.81M |
| Cash and Equivalents | 749k | 251k | 1.1M |
| Total Non-Current Assets | -403k | 1.97M | 583k |
| Total Liabilities | 14.86M | 12.44M | 13.04M |
| Total Current Liabilities | 14.7M | 11.99M | 12.86M |
| Total Non-Current Liabilities | 294k | 894k | 306k |
| Total Equity | -403k | 1.97M | 583k |
| Common Equity | 25k | 25k | 26k |
| Retained Earnings | 889k | 1.82M | -5.31M |
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