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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 6.08M | 5.78M | 15.44M | 20.43M |
| Total Current Assets | 2.97M | 2.42M | 12.18M | 17.19M |
| Cash and Equivalents | 119k | 73k | 10M | 11.71M |
| Total Non-Current Assets | 3.49M | 4.16M | 4.02M | 4.04M |
| Total Liabilities | 7.42M | 6.03M | 6.55M | 7.37M |
| Total Current Liabilities | 3.87M | 2.58M | 3.12M | 6.59M |
| Total Non-Current Liabilities | 7.1M | 6.9M | 6.86M | 1.52M |
| Common Equity | 45k | 47k | 52k | 53k |
| Retained Earnings | -29.61M | -32.67M | 1.06M | -38.74M |
| Year End 31 December 2022 | 2022 |
|---|---|
| USD (US$) | |
| Total Assets | 6.08M |
| Total Current Assets | 2.97M |
| Cash and Equivalents | 119k |
| Total Non-Current Assets | -1.34M |
| Total Liabilities | 7.42M |
| Total Current Liabilities | 3.87M |
| Total Non-Current Liabilities | 7.1M |
| Total Equity | -1.34M |
| Common Equity | 45k |
| Retained Earnings | -29.61M |
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