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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38.13M | 38.71M | 40.22M | 33M | 35.71M | 36.27M | 36.66M | 35.04M |
| Total Current Assets | 21.16M | 22.06M | 24.18M | 17.38M | 23.24M | 24.98M | 26M | 24.37M |
| Cash and Equivalents | 4.8M | 1.61M | 5.03M | 1.05M | 2.34M | 1.73M | 1.93M | 994k |
| Total Non-Current Assets | 20.49M | 20M | 19.15M | 18.5M | 14.18M | 13.09M | 12.35M | 12.35M |
| Total Liabilities | 26.79M | 25.32M | 25.82M | 22.79M | 30.5M | 27.65M | 24.15M | 24.9M |
| Total Current Liabilities | 22.09M | 20.69M | 21.51M | 18.9M | 25.36M | 22.61M | 19.39M | 20.16M |
| Total Non-Current Liabilities | 5.24M | 5.15M | 4.78M | 4.37M | 5.45M | 5.21M | 4.88M | 4.77M |
| Common Equity | 8k | 10k | 23k | 38k | 4k | 4k | 6k | 7k |
| Retained Earnings | -47.9M | -50.64M | -54.6M | -58.5M | -70.14M | -71.03M | -68.3M | -71.43M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 44.35M | 37.32M | 41.43M | 23.05M | 30.06M | 33.2M | 38.13M | 35.71M |
| Total Current Assets | 19.58M | 15.12M | 18.76M | 2.61M | 22.05M | 25.18M | 21.16M | 23.24M |
| Cash and Equivalents | 435k | 125k | 282k | 18k | 36k | 135k | 4.8M | 2.34M |
| Total Non-Current Assets | 30.38M | 26.71M | 27.3M | 9.99M | 8.51M | 16.89M | 11.34M | 5.22M |
| Total Liabilities | 13.98M | 10.61M | 14.14M | 13.07M | 21.55M | 16.31M | 26.79M | 30.5M |
| Total Current Liabilities | 13.98M | 10.61M | 14.14M | 13.07M | 21.55M | 15.57M | 22.09M | 25.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.47M | 5.24M | 5.45M |
| Total Equity | 30.38M | 26.71M | 27.3M | 9.99M | 8.51M | 16.89M | 11.34M | 5.22M |
| Common Equity | 7k | 7k | 7k | 8k | 9k | 13k | 8k | 4k |
| Retained Earnings | 13.73M | 11.91M | 10.34M | -6.44M | -10.88M | -12.92M | -47.9M | -70.14M |
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