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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 | 21.22M | 21.46M | 21.9M | 37.71M | 40.54M | 85.32M | 86.2M | 70.21M |
| Total Current Assets | 748k | 1.16M | 1.79M | 15.86M | 5.69M | 3.66M | 3.92M | 4.33M |
| Cash and Equivalents | 717k | 1.15M | 1.77M | 15.84M | 5.6M | 3.17M | 2.85M | 2.2M |
| Total Non-Current Assets | 7.28M | 7.92M | 8.7M | 9.57M | 11.72M | 49.82M | 35.6M | 21.46M |
| Total Liabilities | 13.93M | 13.54M | 13.2M | 24.65M | 25.33M | 27.01M | 41.95M | 39.44M |
| Total Current Liabilities | 571k | 524k | 537k | 848k | 2.14M | 4.45M | 4.73M | 17.53M |
| Total Non-Current Liabilities | 23.23M | 22.55M | 21.83M | 47.59M | 46.39M | 45.11M | 74.44M | 42.59M |
| Total Equity | 7.28M | 7.92M | 8.7M | 9.57M | 11.72M | 49.82M | 35.6M | 21.46M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -3.92M | -3.48M | -2.92M | -2.25M | -361k | 4.13M | -10.78M | -25.79M |
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