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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.26M | 18.98M | 25.68M | 24.3M | 35.03M | 76.09M | 73.19M | 61.96M |
| Total Current Assets | 14.61M | 11.66M | 17.37M | 12.59M | 24.74M | 66.69M | 64.14M | 56.15M |
| Cash and Equivalents | 11.34M | 7.22M | 13.31M | 7.54M | 17.97M | 58.28M | 14.11M | 44.05M |
| Total Non-Current Assets | 7.65M | 7.32M | 8.31M | 11.71M | 10.3M | 9.4M | 9.05M | 5.81M |
| Total Liabilities | 9.74M | 10.44M | 13.75M | 18.89M | 13.95M | 14.77M | 17.48M | 19.04M |
| Total Current Liabilities | 5.01M | 4.83M | 6.25M | 9.44M | 6.93M | 6.86M | 8.13M | 9.16M |
| Total Non-Current Liabilities | 4.91M | 5.62M | 10.26M | 11.19M | 7.02M | 7.91M | 9.35M | 9.87M |
| Common Equity | 147k | 149k | 171k | 171k | 233k | 346k | 363k | 364k |
| Retained Earnings | -46.72M | -49.97M | -56.13M | -63.49M | -75.35M | -80.02M | -85.75M | -99.54M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.96M | 27.03M | 23.6M | 38.74M | 34.01M | 75.73M | 64.48M | 62.97M |
| Total Current Assets | 13.11M | 17.89M | 13.48M | 28.83M | 24.3M | 65.45M | 58.09M | 55.47M |
| Cash and Equivalents | 9.17M | 14.51M | 8.97M | 21.67M | 16.96M | 16.92M | 47.58M | 10.52M |
| Total Non-Current Assets | 10.29M | 12.72M | 6.95M | 24.22M | 19.63M | 57.33M | 45.4M | 41.58M |
| Total Liabilities | 9.68M | 14.31M | 16.65M | 14.52M | 14.38M | 18.41M | 19.08M | 21.39M |
| Total Current Liabilities | 4.4M | 6.13M | 8.34M | 6.72M | 6.8M | 9.07M | 8.14M | 9.76M |
| Total Non-Current Liabilities | 5.28M | 10.9M | 10.39M | 7.8M | 7.58M | 9.34M | 10.94M | 11.87M |
| Total Equity | 10.29M | 12.72M | 6.95M | 24.22M | 19.63M | 57.33M | 45.4M | 41.58M |
| Common Equity | 149k | 171k | 171k | 233k | 233k | 363k | 364k | 367k |
| Retained Earnings | -48.05M | -55.1M | -61.58M | -71.91M | -77.29M | -83.76M | -97.11M | -101.3M |
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