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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 1.23M | 71.06M | 71.49M | 72.14M | 36.63M | 37.27M | 20.63M |
| Total Current Assets | 125k | 430k | 59k | 82k | 22k | 68k | 167k |
| Cash and Equivalents | 125k | 349k | 1,000 | 58k | 15k | 3k | 119k |
| Total Non-Current Assets | 1.1M | 70.63M | 71.44M | 72.05M | 36.61M | 37.21M | 20.47M |
| Total Liabilities | 1.26M | 2.47M | 2.61M | 3.18M | 4.11M | 4.82M | 5.49M |
| Total Current Liabilities | 1.26M | 403k | 541k | 1.11M | 2.04M | 2.75M | 3.42M |
| Total Non-Current Liabilities | 0 | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -62k | -1.83M | -2.1M | -2.46M | -3.91M | -4.31M | -4.9M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.23M | 36.63M |
| Total Current Assets | 125k | 22k |
| Cash and Equivalents | 125k | 15k |
| Total Non-Current Assets | -37k | -3.91M |
| Total Liabilities | 1.26M | 4.11M |
| Total Current Liabilities | 1.26M | 2.04M |
| Total Non-Current Liabilities | 0 | 2.07M |
| Total Equity | -37k | -3.91M |
| Common Equity | 0 | 0 |
| Retained Earnings | -62k | -3.91M |
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