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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 6.23M | 6.04M | 4.21M | 2.78M |
| Total Current Assets | 6.23M | 6.04M | 4.21M | 2.77M |
| Cash and Equivalents | 5.42M | 5.46M | 3.86M | 2.62M |
| Total Non-Current Assets | 7k | 14k | 6k | 6k |
| Total Liabilities | 1.61M | 1.14M | 445k | 184k |
| Total Current Liabilities | 1.61M | 1.14M | 445k | 184k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.72M | -7.21M | -8.46M | -9.76M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10k | 80k | 2.78M |
| Total Current Assets | 10k | 73k | 2.77M |
| Cash and Equivalents | 10k | 58k | 2.62M |
| Total Non-Current Assets | -1.01M | -3.06M | 2.59M |
| Total Liabilities | 1.02M | 3.14M | 184k |
| Total Current Liabilities | 1.02M | 3.14M | 184k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -1.01M | -3.06M | 2.59M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.6M | -4.4M | -9.76M |
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