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| Quarter End | Mar 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 61.54M |
| Total Current Assets | 665k |
| Cash and Equivalents | 332k |
| Total Non-Current Assets | 60.87M |
| Total Liabilities | 2.57M |
| Total Current Liabilities | 466k |
| Total Non-Current Liabilities | 2.1M |
| Common Equity | 0 |
| Retained Earnings | -1.89M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 60.79M |
| Total Current Assets | 654k |
| Cash and Equivalents | 582k |
| Total Non-Current Assets | -1.73M |
| Total Liabilities | 2.41M |
| Total Current Liabilities | 314k |
| Total Non-Current Liabilities | 2.1M |
| Total Equity | -1.73M |
| Common Equity | 0 |
| Retained Earnings | -1.73M |
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