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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 41.15M | 36.88M | 11.96M | 9.43M | 7.03M | 6.41M | 4.72M | 2.56M |
| Total Current Assets | 11.25M | 7.9M | 5.31M | 4.03M | 3.03M | 3.11M | 1.94M | 1.74M |
| Cash and Equivalents | 429k | 647k | 512k | 962k | 128k | 127k | 162k | 141k |
| Total Non-Current Assets | 36.07M | 33.9M | 10.2M | 8.29M | 6.44M | 5.32M | 4.46M | 1.17M |
| Total Liabilities | 80.06M | 75.64M | 69.79M | 61.67M | 50.83M | 53.55M | 52.71M | 46.25M |
| Total Current Liabilities | 70.73M | 66.16M | 61.23M | 55.08M | 48.09M | 51.28M | 50.75M | 45.05M |
| Total Non-Current Liabilities | 16.57M | 16.42M | 15.32M | 11.91M | 4.59M | 3.84M | 3.31M | 2.25M |
| Common Equity | 153M | 173.89M | 188.04M | 202.2M | 210.34M | 210.95M | 211.63M | 211.7M |
| Retained Earnings | -189.94M | -209.5M | -243.72M | -253.19M | -252M | -256.52M | -258.07M | -253.09M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.1M | 58.41M | 53.62M | 41.15M | 7.03M |
| Total Current Assets | 506k | 23k | 32.03M | 11.25M | 3.03M |
| Cash and Equivalents | 471k | 4k | 21.14M | 429k | 128k |
| Total Non-Current Assets | 5M | 5M | -109.3M | -39.85M | -43.8M |
| Total Liabilities | 86k | 334k | 61.47M | 80.06M | 50.83M |
| Total Current Liabilities | 86k | 334k | 43M | 70.73M | 48.09M |
| Total Non-Current Liabilities | 0 | 0 | 36.53M | 16.57M | 4.59M |
| Total Equity | 5M | 5M | -109.3M | -39.85M | -43.8M |
| Common Equity | 0 | 0 | 0 | 153M | 210.34M |
| Retained Earnings | -13k | -523k | -108.68M | -189.94M | -252M |
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