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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 | 68.04M | 68.02M | 68.59M | 71.53M | 66.02M | 62.35M | 60.83M | 64.52M |
| Total Current Assets | 56.05M | 50.64M | 44.21M | 46.49M | 36.61M | 34.29M | 33.42M | 36.24M |
| Cash and Equivalents | 20.75M | 12.04M | 2.23M | 2.36M | 3.83M | 865k | 344k | 3.32M |
| Total Non-Current Assets | 13.52M | 18.81M | 34.65M | 34.91M | 39.83M | 38.19M | 37.44M | 38.83M |
| Total Liabilities | 28.38M | 23.64M | 24.55M | 26.96M | 29.97M | 27.8M | 28.71M | 29.54M |
| Total Current Liabilities | 21.75M | 18.55M | 20.23M | 22.59M | 24.32M | 23.56M | 24.82M | 25.21M |
| Total Non-Current Liabilities | 11.26M | 8.09M | 7.14M | 7.79M | 8.69M | 6.95M | 6.29M | 6.98M |
| Common Equity | 11k | 11k | 11k | 13k | 16k | 18k | 18k | 23k |
| Retained Earnings | -66.23M | -66.69M | -67.67M | -71.04M | -91.64M | -93.51M | -96.1M | -104.48M |
| 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 | 3.12M | 10.68M | 20.7M | 23.88M | 43.84M | 49.43M | 68.04M | 66.02M |
| Total Current Assets | 2.64M | 9.51M | 18.35M | 21.18M | 40.77M | 40.88M | 56.05M | 36.61M |
| Cash and Equivalents | 717k | 783k | 864k | 39k | 628k | 286k | 20.75M | 3.83M |
| Total Non-Current Assets | -1.75M | -3.03M | -3.32M | -6.46M | -4.16M | 4.38M | 39.28M | 36.04M |
| Total Liabilities | 4.87M | 13.7M | 24.01M | 30.34M | 48.01M | 45.05M | 28.38M | 29.97M |
| Total Current Liabilities | 4.87M | 13.7M | 22.27M | 28.24M | 34.79M | 29.93M | 21.75M | 24.32M |
| Total Non-Current Liabilities | 0 | 0 | 3.29M | 3.74M | 25.73M | 29.55M | 11.26M | 8.69M |
| Total Equity | -1.75M | -3.03M | -3.32M | -6.46M | -4.16M | 4.38M | 39.28M | 36.04M |
| Common Equity | 126k | 13k | 14k | 13k | 14k | 18k | 11k | 16k |
| Retained Earnings | -1M | -7.21M | 33k | -19.57M | -18.75M | -34.35M | -66.23M | -91.64M |
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