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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.13M | 3.49M | 3.1M | 2.79M | 2.18M | 1.91M | 1.65M | 5.74M |
| Total Current Assets | 3.39M | 2.68M | 2.36M | 2.03M | 1.43M | 941k | 529k | 5.19M |
| Cash and Equivalents | 2.44M | 1.81M | 1.59M | 1.44M | 1.12M | 654k | 312k | 4.83M |
| Total Non-Current Assets | 938k | 982k | 889k | 905k | 916k | 1.07M | 1.21M | 551k |
| Total Liabilities | 1.13M | 954k | 850k | 1.23M | 1.05M | 1.15M | 1.22M | 1.36M |
| Total Current Liabilities | 1.06M | 925k | 850k | 1.23M | 1.05M | 968k | 974k | 1.07M |
| Total Non-Current Liabilities | 68k | 29k | 0 | 0 | 0 | 186k | 245k | 365k |
| Common Equity | 8k | 7k | 8k | 8k | 7k | 7k | 7k | 8k |
| Retained Earnings | -3.56M | -3.97M | -4.21M | -4.95M | -5.37M | -5.75M | -6.07M | -7.05M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31M | 5.13M | 4.73M | 4.34M | 7.21M | 4.73M | 2.79M | 5.74M |
| Total Current Assets | 2.31M | 3.8M | 3.87M | 3.54M | 5.68M | 3.91M | 2.03M | 5.19M |
| Cash and Equivalents | 2.31M | 3.53M | 2.86M | 2.74M | 3.52M | 2.6M | 1.44M | 4.83M |
| Total Non-Current Assets | 2.31M | 5.1M | 4.58M | 4.25M | 5.93M | 3.31M | 1.56M | 4.38M |
| Total Liabilities | 8k | 30k | 150k | 84k | 1.29M | 1.41M | 1.23M | 1.36M |
| Total Current Liabilities | 8k | 30k | 150k | 84k | 1.04M | 1.31M | 1.23M | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 247k | 99k | 0 | 365k |
| Total Equity | 2.31M | 5.1M | 4.58M | 4.25M | 5.93M | 3.31M | 1.56M | 4.38M |
| Common Equity | 37k | 38k | 38k | 38k | 37k | 29k | 8k | 8k |
| Retained Earnings | -100k | -231k | -751k | -1.09M | -734k | -3.26M | -4.95M | -7.05M |
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