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 | 152k | 35k | 4.7M | 7.68M | 5.49M | 7.48M | 5.73M | 4.74M |
Total Current Assets | 141k | 27k | 4.69M | 7.67M | 5.14M | 6.46M | 4.78M | 3.2M |
Cash and Equivalents | 88k | 18k | 3.87M | 6.78M | 4.4M | 6.06M | 4M | 2.83M |
Total Non-Current Assets | -103k | -998k | 4.44M | 7.14M | 3.99M | 3.51M | 3.28M | 4.08M |
Total Liabilities | 255k | 1.03M | 258k | 539k | 1.51M | 3.97M | 2.46M | 653k |
Total Current Liabilities | 255k | 1.03M | 258k | 539k | 1.51M | 2.72M | 1.79M | 653k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.24M | 666k | 0 |
Total Equity | -103k | -998k | 4.44M | 7.14M | 3.99M | 3.51M | 3.28M | 4.08M |
Common Equity | 3k | 3k | 7k | 10k | 14k | 21k | 27k | 2k |
Retained Earnings | -9.94M | -404k | -12.04M | -20.63M | -31.52M | -50.94M | -63.68M | -68.8M |
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