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| Quarter End | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 71.07M | 72.76M | 73.65M | 74.53M |
| Total Current Assets | 622k | 421k | 360k | 297k |
| Cash and Equivalents | 501k | 336k | 273k | 272k |
| Total Non-Current Assets | 70.45M | 72.34M | 73.29M | 74.24M |
| Total Liabilities | 90k | 156k | 220k | 284k |
| Total Current Liabilities | 90k | 156k | 220k | 284k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 532k | 265k | 140k | 13k |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 71.93M |
| Total Current Assets | 507k |
| Cash and Equivalents | 427k |
| Total Non-Current Assets | 403k |
| Total Liabilities | 104k |
| Total Current Liabilities | 104k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 403k |
| Common Equity | 0 |
| Retained Earnings | 403k |
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