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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Assets | 56.22M | 56.77M | 57.43M | 58.12M |
| Total Current Assets | 321k | 206k | 126k | 61k |
| Cash and Equivalents | 285k | 148k | 5k | 11k |
| Total Non-Current Assets | 55.9M | 56.57M | 57.3M | 58.06M |
| Total Liabilities | 2.34M | 2.44M | 2.82M | 3.37M |
| Total Current Liabilities | 442k | 541k | 918k | 1.47M |
| Total Non-Current Liabilities | 1.9M | 1.9M | 1.9M | 1.9M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -49k | 404k | 682k | -1.31M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 717k | 58.12M |
| Total Current Assets | 12k | 61k |
| Cash and Equivalents | 1,000 | 11k |
| Total Non-Current Assets | 19k | -1.31M |
| Total Liabilities | 698k | 3.37M |
| Total Current Liabilities | 698k | 1.47M |
| Total Non-Current Liabilities | 0 | 1.9M |
| Total Equity | 19k | -1.31M |
| Common Equity | 25k | 0 |
| Retained Earnings | -6k | -1.31M |
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