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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 | 32.63M | 59.02M | 30.44M | 20.45M | 17.87M | 26.09M | 11.66M | 18.18M |
| Total Current Assets | 63k | 416k | 163k | 560k | 155k | 192k | 108k | 102k |
| Cash and Equivalents | 25k | 28k | 39k | 0 | 5k | 4k | 12k | 17k |
| Total Non-Current Assets | 32.59M | 58.96M | 30.42M | 20M | 17.74M | 25.26M | 11.51M | 17.84M |
| Total Liabilities | 32k | 62k | 21k | 448k | 133k | 836k | 148k | 334k |
| Total Current Liabilities | 32k | 62k | 21k | 448k | 133k | 836k | 148k | 334k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.59M | 58.96M | 30.42M | 20M | 17.74M | 25.26M | 11.51M | 17.84M |
| Common Equity | 12k | 17k | 11k | 7k | 6k | 8k | 4k | 6k |
| Retained Earnings | -201k | -345k | -12.13M | -12.46M | -10.96M | -12.26M | -16.01M | -15.06M |
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