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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 80.99M | 77.04M | 30.48M | 31.6M | 23.63M |
| Total Current Assets | 31.16M | 27.88M | 22.26M | 23.86M | 21.36M |
| Cash and Equivalents | 9.54M | 5.26M | 1.78M | 4.76M | 4.35M |
| Total Non-Current Assets | 52.11M | 51.78M | 8.08M | 7.71M | 2.72M |
| Total Liabilities | 24.58M | 23.43M | 20.25M | 18.48M | 17.22M |
| Total Current Liabilities | 17.45M | 15.5M | 17.83M | 16.58M | 16.28M |
| Total Non-Current Liabilities | 7.13M | 7.93M | 2.42M | 1.9M | 942k |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -90.87M | -93.98M | -138.27M | -133.73M | -142.55M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.45M | 85.48M | 80.99M | 23.63M |
| Total Current Assets | 17.63M | 47.94M | 31.16M | 21.36M |
| Cash and Equivalents | 15.52M | 37.61M | 9.54M | 4.35M |
| Total Non-Current Assets | 16.25M | 76.94M | 56.41M | 6.4M |
| Total Liabilities | 3.2M | 8.54M | 24.58M | 17.22M |
| Total Current Liabilities | 2.74M | 6.12M | 17.45M | 16.28M |
| Total Non-Current Liabilities | 528k | 2.42M | 7.13M | 942k |
| Total Equity | 16.25M | 76.94M | 56.41M | 6.4M |
| Common Equity | 33.61M | 116.81M | 0 | 0 |
| Retained Earnings | -17.29M | -38.54M | -90.87M | -142.55M |
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