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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.29M | 5.9M | 8.34M | 2.22M | 5.38M | 11.98M | 5.67M | 5.18M |
| Total Current Assets | 13.29M | 5.9M | 8.34M | 2.22M | 5.38M | 11.98M | 5.67M | 5.18M |
| Cash and Equivalents | 12.07M | 4.85M | 7.42M | 1.77M | 4.93M | 11.24M | 4.95M | 4.7M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.77M | 28.08M | 31.61M | 21.26M | 18.43M | 22.23M | 21.42M | 17.77M |
| Total Current Liabilities | 32.77M | 28.08M | 31.61M | 21.26M | 18.43M | 22.23M | 21.42M | 17.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.89M | 1,000 | 2k | 2k | 3.42M | 4k | 4k | 5k |
| Retained Earnings | -262.49M | -272.96M | -289.48M | -295.21M | -314.33M | -325.28M | -331.95M | -341.67M |
| 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 | 35.98M | 21.41M | 24.9M | 26.97M | 42.6M | 55.73M | 13.29M | 5.38M |
| Total Current Assets | 35.98M | 21.41M | 24.9M | 26.97M | 42.6M | 55.73M | 13.29M | 5.38M |
| Cash and Equivalents | 35.09M | 19.23M | 22M | 26.08M | 40.77M | 54.74M | 12.07M | 4.93M |
| Total Non-Current Assets | 32.31M | 15.04M | 11.81M | 18.85M | 35.38M | 29.75M | -19.48M | -13.05M |
| Total Liabilities | 3.67M | 6.37M | 13.09M | 8.12M | 7.22M | 25.98M | 32.77M | 18.43M |
| Total Current Liabilities | 3.67M | 6.37M | 13.09M | 8.12M | 7.22M | 25.98M | 32.77M | 18.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.31M | 15.04M | 11.81M | 18.85M | 35.38M | 29.75M | -19.48M | -13.05M |
| Common Equity | 3k | 3k | 1.75M | 2.52M | 4.62M | 6.61M | 1.89M | 3.42M |
| Retained Earnings | -36.35M | -59.03M | -95.4M | -120.11M | -143.19M | -199.86M | -262.49M | -314.33M |
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