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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 319k | 83.16M | 83.11M | 83.62M | 83.75M | 84.63M | 43.07M | 43.81M |
Total Current Assets | 0 | 1.05M | 905k | 868k | 188k | 132k | 96k | 18k |
Cash and Equivalents | 0 | 806k | 748k | 711k | 5k | 5k | 6k | 5k |
Total Non-Current Assets | 319k | 82.11M | 82.21M | 82.75M | 83.56M | 84.5M | 42.98M | 43.8M |
Total Liabilities | 297k | 2.97M | 2.95M | 3.64M | 2.95M | 3.19M | 3.81M | 4.49M |
Total Current Liabilities | 297k | 148k | 134k | 826k | 132k | 374k | 990k | 1.68M |
Total Non-Current Liabilities | 0 | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3k | -1.91M | -1.99M | -2.76M | -2.76M | -3.06M | -3.71M | -4.47M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 245k | 83.62M | 43.81M |
Total Current Assets | 0 | 868k | 18k |
Cash and Equivalents | 0 | 711k | 5k |
Total Non-Current Assets | 22k | -2.76M | -4.47M |
Total Liabilities | 223k | 3.64M | 4.49M |
Total Current Liabilities | 223k | 826k | 1.68M |
Total Non-Current Liabilities | 0 | 2.82M | 2.82M |
Total Equity | 22k | -2.76M | -4.47M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -3k | -2.76M | -4.47M |
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