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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 | 125.71M | 124.26M | 119.55M | 115.53M | 106.6M | 105.52M | 138.98M | 172.33M |
| Total Current Assets | 105.78M | 87.44M | 85.13M | 93.02M | 104.28M | 103.43M | 137.01M | 86.94M |
| Cash and Equivalents | 100.24M | 76.78M | 70.06M | 65.47M | 40.18M | 66.2M | 43.27M | 43.05M |
| Total Non-Current Assets | 19.93M | 36.82M | 34.42M | 23.3M | 2.32M | 2.09M | 1.97M | 86.13M |
| Total Liabilities | 4.21M | 25.03M | 25.76M | 29.72M | 35.19M | 37.02M | 71.51M | 110.46M |
| Total Current Liabilities | 2.95M | 7.16M | 8.43M | 11.73M | 15.62M | 18.25M | 21.71M | 73.72M |
| Total Non-Current Liabilities | 1.27M | 30.67M | 30.13M | 30.8M | 32.49M | 31.48M | 93.67M | 41.81M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 4k |
| Retained Earnings | -268.89M | -292.94M | -299.55M | -308.57M | -320.34M | -325.42M | -339.47M | -399.78M |
| 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 | 84.89M | 52.46M | 26.75M | 10.51M | 11.21M | 132.94M | 115.53M | 172.33M |
| Total Current Assets | 74.36M | 47M | 23.72M | 6.63M | 8.38M | 115.06M | 93.02M | 86.94M |
| Cash and Equivalents | 16.76M | 10.87M | 18.41M | 3.22M | 4.21M | 112.35M | 65.47M | 43.05M |
| Total Non-Current Assets | -18.7M | -57.52M | -66.57M | -74.46M | -66.41M | 127.12M | 85.81M | 61.86M |
| Total Liabilities | 103.58M | 109.97M | 93.31M | 84.96M | 77.62M | 5.82M | 29.72M | 110.46M |
| Total Current Liabilities | 6.64M | 11.51M | 12M | 5.43M | 7.54M | 4.23M | 11.73M | 73.72M |
| Total Non-Current Liabilities | 188.11M | 188.42M | 159.81M | 157.04M | 138.16M | 1.6M | 30.8M | 41.81M |
| Total Equity | -18.7M | -57.52M | -66.57M | -74.46M | -66.41M | 127.12M | 85.81M | 61.86M |
| Common Equity | 1,000 | 1,000 | 3k | 4k | 0 | 4k | 3k | 4k |
| Retained Earnings | -121.34M | -164.73M | -221.19M | -245.71M | -258.47M | -267.03M | -308.57M | -399.78M |
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