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| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27k | 174.09M | 363.07M | 348.12M | 298.72M |
| Total Current Assets | 25k | 1.51M | 333.66M | 292.58M | 175.84M |
| Cash and Equivalents | 25k | 1.33M | 307.49M | 229.78M | 67.16M |
| Total Non-Current Assets | 23k | 5M | 290.84M | 226.99M | 146.32M |
| Total Liabilities | 4k | 6.8M | 72.23M | 121.13M | 152.4M |
| Total Current Liabilities | 4k | 760k | 24.37M | 59.13M | 82.05M |
| Total Non-Current Liabilities | 0 | 6.04M | 55.8M | 81.69M | 70.35M |
| Total Equity | 23k | 5M | 290.84M | 226.99M | 146.32M |
| Common Equity | 0 | 0 | 14k | 15k | 15k |
| Retained Earnings | -2k | -951k | -104.74M | -192.21M | -298.46M |
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