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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 681k | 71.72M | 72.39M | 73.03M | 41.66M | 42.23M |
| Total Current Assets | 2k | 925k | 795k | 491k | 220k | 170k |
| Cash and Equivalents | 0 | 827k | 541k | 349k | 96k | 1,000 |
| Total Non-Current Assets | 679k | 70.79M | 71.6M | 72.54M | 41.44M | 42.06M |
| Total Liabilities | 665k | 166k | 408k | 654k | 966k | 1.5M |
| Total Current Liabilities | 665k | 166k | 408k | 654k | 966k | 1.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11k | 240k | 677k | 386k | -66k | -604k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 144k | 256k | 681k | 41.66M |
| Total Current Assets | 0 | 0 | 2k | 220k |
| Cash and Equivalents | 0 | 0 | 0 | 96k |
| Total Non-Current Assets | 18k | 18k | 16k | -66k |
| Total Liabilities | 126k | 238k | 665k | 966k |
| Total Current Liabilities | 126k | 238k | 665k | 966k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 18k | 18k | 16k | -66k |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | -9k | -11k | -66k |
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