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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 | 13.09M | 13.02M | 32.46M | 31.58M | 41.3M | 40.59M | 53.29M | 53.79M |
| Total Current Assets | 5.69M | 6.85M | 27.43M | 27.28M | 23.04M | 37.22M | 30.2M | 30.31M |
| Cash and Equivalents | 1.39M | 2.23M | 2.03M | 1.59M | 563k | 487k | 1.74M | 498k |
| Total Non-Current Assets | 8.23M | 6.93M | 5.71M | 4.97M | 18.91M | 3.96M | 23.71M | 24.08M |
| Total Liabilities | 13.16M | 12.89M | 9.43M | 8.67M | 17.18M | 16.27M | 26.45M | 29.54M |
| Total Current Liabilities | 10.39M | 11.09M | 8.55M | 8.5M | 3.53M | 3.06M | 4.91M | 5.43M |
| Total Non-Current Liabilities | 2.77M | 1.8M | 878k | 165k | 24.88M | 21.72M | 24.12M | 26.49M |
| Common Equity | 27k | 27k | 32k | 32k | 35k | 4k | 4k | 4k |
| Retained Earnings | -6.76M | -6.66M | -6.58M | -6.67M | -5.45M | -8.18M | -6.82M | -9.43M |
| Year End 31 March 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 | 15k | 8k | 7.52M | 3.97M | 8.42M | 18.42M | 13.09M | 41.3M |
| Total Current Assets | 12k | 8k | 6.39M | 2.8M | 6M | 8M | 5.69M | 23.04M |
| Cash and Equivalents | 10k | 0 | 265k | 277k | 532k | 1.85M | 1.39M | 563k |
| Total Non-Current Assets | 7k | -14k | -1.11M | -1.7M | -3.07M | -81k | -71k | 24.12M |
| Total Liabilities | 8k | 22k | 8.62M | 5.68M | 11.49M | 18.51M | 13.16M | 17.18M |
| Total Current Liabilities | 8k | 22k | 8.62M | 5.68M | 10.1M | 12.43M | 10.39M | 3.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.39M | 6.08M | 2.77M | 24.88M |
| Total Equity | 7k | -14k | -1.11M | -1.7M | -3.07M | -81k | -71k | 24.12M |
| Common Equity | 4k | 7k | 507k | 25k | 25k | 27k | 27k | 35k |
| Retained Earnings | -10k | -62k | -1.08M | -1.78M | -3.23M | -6.83M | -6.76M | -5.45M |
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