Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 266k | 777k | 1.8M | 10.95M | 10.47M | 4.1M | 20.89M |
Total Current Assets | 234k | 731k | 1.54M | 10.54M | 6.31M | 621k | 1.26M |
Cash and Equivalents | 26k | 212k | 1.24M | 10.1M | 5.69M | 90k | 232k |
Total Non-Current Assets | -4.99M | -2.72M | -3.71M | 5.74M | 7.31M | -978k | 893k |
Total Liabilities | 5.26M | 3.5M | 5.51M | 5.2M | 3.16M | 5.08M | 20M |
Total Current Liabilities | 5.13M | 3.5M | 1.5M | 2.29M | 1.25M | 3.41M | 8.22M |
Total Non-Current Liabilities | 262k | 0 | 4.36M | 2.92M | 1.9M | 1.67M | 13.03M |
Total Equity | -4.99M | -2.72M | -3.71M | 5.74M | 7.31M | -978k | 893k |
Common Equity | 14k | 15k | 16k | 1,000 | 1,000 | 1,000 | 6M |
Retained Earnings | -18.65M | -21.72M | -23.89M | -32.24M | -38.89M | -49.78M | -57.82M |
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