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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 158.04M | 155.27M | 147.01M | 145.36M | 145.58M | 142.9M | 139.74M | 137.37M |
| Total Current Assets | 59.45M | 56.5M | 51.82M | 51.12M | 52.45M | 52.62M | 50.49M | 49.04M |
| Cash and Equivalents | 5.43M | 4.26M | 5.14M | 4.51M | 3.79M | 4.32M | 5.34M | 4.28M |
| Total Non-Current Assets | 98.6M | 102.17M | 95.2M | 97.6M | 93.13M | 90.28M | 89.25M | 92.31M |
| Total Liabilities | 81.67M | 77.77M | 75.03M | 73.14M | 71.24M | 67.51M | 65.45M | 64.29M |
| Total Current Liabilities | 27.23M | 23.35M | 21.36M | 23.25M | 23.22M | 22.94M | 24.21M | 26.54M |
| Total Non-Current Liabilities | 100.69M | 100.18M | 100.21M | 92.9M | 89.1M | 82.77M | 76.52M | 68.45M |
| Common Equity | 452k | 453k | 453k | 454k | 455k | 457k | 457k | 434k |
| Retained Earnings | -139.55M | -137.12M | -140.52M | -142.19M | -141.57M | -142.55M | -143.79M | -145.61M |
| 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 | 107.77M | 109.35M | 168.61M | 164.87M | 156.25M | 162.34M | 145.36M | 137.37M |
| Total Current Assets | 45.47M | 47.54M | 57.83M | 53.57M | 51.7M | 61.58M | 51.12M | 49.04M |
| Cash and Equivalents | 5.6M | 5.73M | 8.17M | 8.34M | 8.32M | 7.82M | 4.51M | 4.28M |
| Total Non-Current Assets | 72.2M | 80.9M | 82.72M | 81.69M | 76.68M | 83.4M | 72.22M | 73.07M |
| Total Liabilities | 35.57M | 28.45M | 85.89M | 83.18M | 79.57M | 78.94M | 73.14M | 64.29M |
| Total Current Liabilities | 14.6M | 14.04M | 21.51M | 25.31M | 21.05M | 25.32M | 23.25M | 26.54M |
| Total Non-Current Liabilities | 32.34M | 23.4M | 123.18M | 104.78M | 104.81M | 98.72M | 92.9M | 68.45M |
| Total Equity | 72.2M | 80.9M | 82.72M | 81.69M | 76.68M | 83.4M | 72.22M | 73.07M |
| Common Equity | 418k | 419k | 436k | 438k | 444k | 452k | 454k | 434k |
| Retained Earnings | -116.03M | -116.97M | -119.89M | -124.58M | -132.39M | -132.67M | -142.19M | -145.61M |
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