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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.97M | 6.73M | 6.46M | 10.1M | 12.56M | 13.95M | 16.22M | 13.75M |
| Total Current Assets | 2.74M | 2.99M | 3.05M | 6.04M | 5.8M | 5.77M | 6.96M | 3.7M |
| Cash and Equivalents | 41k | 51k | 931k | 4.18M | 3.04M | 1.92M | 2.06M | 136k |
| Total Non-Current Assets | 39k | -33k | -620k | 4.1M | 6.51M | 9.08M | 9.83M | 6.32M |
| Total Liabilities | 6.93M | 6.77M | 7.08M | 6.01M | 6.04M | 4.87M | 6.4M | 7.44M |
| Total Current Liabilities | 6.43M | 6.57M | 5.37M | 5.77M | 5.46M | 4.33M | 3.56M | 4.13M |
| Total Non-Current Liabilities | 738k | 200k | 3.26M | 351k | 992k | 815k | 5.31M | 6.23M |
| Total Equity | 39k | -33k | -620k | 4.1M | 6.51M | 9.08M | 9.83M | 6.32M |
| Common Equity | 645k | 645k | 652k | 739k | 745k | 745k | 751k | 752k |
| Retained Earnings | -9.85M | -9.79M | -10.68M | -12.98M | -11.52M | -9.3M | -8.78M | -12.16M |
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