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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 105.44M | 86.08M | 96.69M | 56.17M | 67.63M | 53.1M | 26.9M | 15.3M |
| Total Current Assets | 3.13M | 1.01M | 1.69M | 2.2M | 236k | 1.75M | 357k | 100k |
| Cash and Equivalents | 2.99M | 1.01M | 1.69M | 2.13M | 233k | 1.71M | 315k | 73k |
| Total Non-Current Assets | 105.19M | 85.29M | 94.32M | 53.69M | 67.42M | 51.52M | 26.57M | 15.21M |
| Total Liabilities | 246k | 790k | 2.36M | 2.47M | 211k | 1.58M | 335k | 86k |
| Total Current Liabilities | 246k | 790k | 2.36M | 2.47M | 211k | 1.58M | 335k | 86k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 105.19M | 85.29M | 94.32M | 53.69M | 67.42M | 51.52M | 26.57M | 15.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -174k | -119k | -53k | -5.69M | 10.42M | 10.26M | 0 | -5.56M |
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