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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 99.83M | 260.97M | 139.12M | 149.61M | 97.78M | 100.25M | 14.28M | 15.55M |
| Total Current Assets | 233k | 282k | 532k | 530k | 157k | 70k | 90k | 21k |
| Cash and Equivalents | 14k | 0 | 0 | 5k | 4k | 5k | 10k | 0 |
| Total Non-Current Assets | 98.48M | 258.85M | 139.02M | 144.26M | 95.38M | 99.5M | 14.14M | 15.52M |
| Total Liabilities | 1.35M | 2.13M | 102k | 5.35M | 2.39M | 752k | 140k | 22k |
| Total Current Liabilities | 1.35M | 2.13M | 102k | 5.35M | 2.39M | 752k | 140k | 22k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 98.48M | 258.85M | 139.02M | 144.26M | 95.38M | 99.5M | 14.14M | 15.52M |
| Common Equity | 27k | 50k | 37k | 32k | 19k | 19k | 4k | 4k |
| Retained Earnings | -3k | 0 | -47.19M | -28.36M | -22.87M | -21.21M | -33.9M | -32.6M |
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