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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 20.15M | 15M | 12.53M | 8.47M | 7.73M | 6.47M | 6.48M | 0 |
| Total Current Assets | 3.31M | 3.5M | 3.07M | 1.72M | 2.02M | 961k | 975k | 0 |
| Cash and Equivalents | 162k | 570k | 314k | 76k | 68k | 87k | 17k | 0 |
| Total Non-Current Assets | 16.84M | 17.02M | 14.92M | 12.17M | 5.71M | 5.51M | 5.51M | 0 |
| Total Liabilities | 10.73M | 10.1M | 8.74M | 6.95M | 6.97M | 6.55M | 6.99M | 0 |
| Total Current Liabilities | 5.53M | 8.14M | 6.98M | 4.72M | 4.76M | 4.56M | 4.87M | 0 |
| Total Non-Current Liabilities | 9.18M | 3.21M | 3.01M | 4.17M | 4.16M | 3.95M | 4.07M | 0 |
| Common Equity | 151k | 155k | 405k | 161k | 162k | 161k | 162k | 228k |
| Retained Earnings | -77.76M | -82.62M | -84.02M | -86.45M | -87.25M | -88.36M | -88.85M | -87.81M |
| Year End 31 December 2023 | 2012 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 8.47M | 0 |
| Total Current Assets | 1.72M | 0 |
| Cash and Equivalents | 76k | 0 |
| Total Non-Current Assets | 1.52M | 0 |
| Total Liabilities | 6.95M | 0 |
| Total Current Liabilities | 4.72M | 0 |
| Total Non-Current Liabilities | 4.17M | 0 |
| Total Equity | 1.52M | 0 |
| Common Equity | 161k | 226k |
| Retained Earnings | -86.45M | 87.8M |
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