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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 | 41.52M | 41.19M | 41.47M | 42.28M | 47.17M | 55.34M | 54.91M | 58.78M |
| Total Current Assets | 23.4M | 24.42M | 26.46M | 27.94M | 30.11M | 37.11M | 35.25M | 37.96M |
| Cash and Equivalents | 7.37M | 8.06M | 8.33M | 11.31M | 9.28M | 10.61M | 8.88M | 8.55M |
| Total Non-Current Assets | 18.12M | 16.77M | 15.01M | 14.33M | 26.42M | 18.22M | 19.65M | 20.82M |
| Total Liabilities | 20.5M | 19.12M | 18.18M | 17.51M | 20.3M | 17.57M | 16.96M | 18.45M |
| Total Current Liabilities | 10.47M | 10.98M | 11.83M | 11.5M | 13.98M | 11.51M | 11.25M | 12.78M |
| Total Non-Current Liabilities | 12.8M | 9.71M | 6.35M | 6.02M | 6.32M | 6.06M | 5.71M | 5.68M |
| Common Equity | 5.31M | 5.31M | 5.35M | 5.36M | 5.44M | 6M | 6.01M | 6.01M |
| Retained Earnings | -9.87M | -8.31M | -7M | -4.85M | -4.84M | -3.1M | -2.35M | -639k |
| 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 | 20.15M | 22.15M | 18.16M | 22.83M | 35.16M | 42.78M | 40.99M | 47.17M |
| Total Current Assets | 11.32M | 13.5M | 11.45M | 13.52M | 18.82M | 22.58M | 23.4M | 30.11M |
| Cash and Equivalents | 1.23M | 887k | 992k | 1.63M | 4.74M | 9.28M | 7.37M | 9.28M |
| Total Non-Current Assets | 6.63M | 3.46M | 882k | 6.27M | 15.27M | 21.07M | 21.02M | 26.87M |
| Total Liabilities | 13.51M | 18.69M | 17.28M | 16.56M | 19.89M | 21.71M | 19.97M | 20.3M |
| Total Current Liabilities | 11.41M | 18.07M | 16.76M | 14.77M | 9.7M | 9.26M | 10.47M | 13.98M |
| Total Non-Current Liabilities | 4.05M | 1.01M | 827k | 2.18M | 11.68M | 16.37M | 12.26M | 6.32M |
| Total Equity | 6.63M | 3.46M | 882k | 6.27M | 15.27M | 21.07M | 21.02M | 26.87M |
| Common Equity | 1.99M | 1.99M | 1.99M | 3.96M | 5.3M | 5.3M | 5.31M | 5.44M |
| Retained Earnings | -15.13M | -18.91M | -21.51M | -19.72M | -17.11M | -12.07M | -9.87M | -4.84M |
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