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 | 610k | 490k | 642k | 469k | 10.39M | 11.8M | 31.35M | 9.28M |
Total Current Assets | 544k | 448k | 620k | 447k | 10.24M | 11.63M | 28.94M | 7.89M |
Cash and Equivalents | 454k | 313k | 260k | 283k | 9.88M | 11.42M | 27.61M | 6.45M |
Total Non-Current Assets | 240k | -321k | -1.02M | -1.58M | 9.57M | 4.36M | 26.6M | 5.76M |
Total Liabilities | 370k | 811k | 1.66M | 2.04M | 825k | 7.44M | 4.75M | 3.52M |
Total Current Liabilities | 370k | 811k | 1.63M | 2.02M | 810k | 5.44M | 4.75M | 3.52M |
Total Non-Current Liabilities | 0 | 0 | 78k | 56k | 30k | 2M | 0 | 0 |
Total Equity | 240k | -321k | -1.02M | -1.58M | 9.57M | 4.36M | 26.6M | 5.76M |
Common Equity | 1.07M | 2.01M | 2.19M | 1.93M | 80k | 6k | 26k | 2k |
Retained Earnings | -35.75M | -37.92M | -40.48M | -42.85M | -45.81M | -64.38M | -78.4M | -104.36M |
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