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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 52.1M | 0 | 0 | 0 |
| Total Current Assets | 26.25M | 0 | 0 | 0 |
| Cash and Equivalents | 12.45M | 0 | 0 | 0 |
| Total Non-Current Assets | 40.01M | 0 | 0 | 0 |
| Total Liabilities | 11.69M | 0 | 0 | 0 |
| Total Current Liabilities | 9.43M | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3.33M | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -180.91M | 0 | 0 | 0 |
| Year End 31 December 2022 | 2022 |
|---|---|
| USD (US$) | |
| Total Assets | 52.1M |
| Total Current Assets | 26.25M |
| Cash and Equivalents | 12.45M |
| Total Non-Current Assets | 40.41M |
| Total Liabilities | 11.69M |
| Total Current Liabilities | 9.43M |
| Total Non-Current Liabilities | 3.33M |
| Total Equity | 40.41M |
| Common Equity | 0 |
| Retained Earnings | -180.91M |
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