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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 9.64M | 13.05M | 7.42M | 6.45M | 2.33M | 1.7M | 1.66M | 2.47M |
| Total Current Assets | 8.7M | 12.56M | 6.97M | 6.07M | 2.06M | 1.59M | 1.6M | 2.15M |
| Cash and Equivalents | 7.03M | 10.06M | 5.11M | 4.28M | 910k | 549k | 815k | 1.49M |
| Total Non-Current Assets | 938k | 489k | 442k | 380k | 266k | 109k | 60k | 323k |
| Total Liabilities | 1.24M | 4.92M | 3.92M | 4M | 4.07M | 6.13M | 6.09M | 6.76M |
| Total Current Liabilities | 1.24M | 4.92M | 3.92M | 4M | 4.07M | 6.13M | 6.09M | 6.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 40k | 2k | 2k | 4k | 4k | 6k | 11k | 1,000 |
| Retained Earnings | -44.75M | -50.72M | -55.65M | -59.67M | -64.19M | -69.57M | -73.11M | -75.64M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 162k | 683k | 7.91M | 15.85M | 8.76M | 13.05M | 1.7M |
| Total Current Assets | 162k | 588k | 7.89M | 15.5M | 7.48M | 12.56M | 1.59M |
| Cash and Equivalents | 111k | 283k | 7.24M | 14.04M | 5M | 10.06M | 549k |
| Total Non-Current Assets | -59k | -549k | 7.6M | 13.95M | 6.62M | 8.13M | -4.43M |
| Total Liabilities | 221k | 1.23M | 311k | 1.91M | 2.14M | 4.92M | 6.13M |
| Total Current Liabilities | 221k | 1.23M | 311k | 1.91M | 2.14M | 4.92M | 6.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -59k | -549k | 7.6M | 13.95M | 6.62M | 8.13M | -4.43M |
| Common Equity | 10k | 13k | 16k | 24k | 28k | 2k | 6k |
| Retained Earnings | -219k | -7.61M | -11.49M | -20.95M | -34.98M | -50.72M | -69.57M |
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