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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 58.7M | 54.8M | 55.84M | 51.96M | 71.2M | 70.85M | 69.59M | 66.13M |
| Total Current Assets | 35.21M | 32.17M | 33.72M | 29.98M | 49.16M | 48.65M | 46.44M | 42.44M |
| Cash and Equivalents | 25.2M | 19.29M | 14.67M | 7.97M | 25.47M | 24.92M | 20.62M | 13.96M |
| Total Non-Current Assets | 23.49M | 22.63M | 29.01M | 21.99M | 22.03M | 22.21M | 31.28M | 32.17M |
| Total Liabilities | 13.8M | 12.22M | 13.86M | 12.52M | 24.76M | 20.72M | 22.41M | 20.55M |
| Total Current Liabilities | 11.22M | 9.79M | 11.42M | 9.99M | 10.56M | 11.01M | 11.63M | 10.45M |
| Total Non-Current Liabilities | 2.58M | 2.43M | 2.44M | 2.53M | 14.2M | 9.71M | 10.78M | 10.11M |
| Common Equity | 110k | 110k | 111k | 111k | 112k | 112k | 113k | 114k |
| Retained Earnings | -91.03M | -95.02M | -97.51M | -101.78M | -110.53M | -107.97M | -111.89M | -114.05M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.89M | 34.54M | 79.12M | 66.47M | 55.84M | 69.59M |
| Total Current Assets | 11.75M | 17.18M | 58.39M | 44.81M | 33.72M | 46.44M |
| Cash and Equivalents | 3.34M | 4.62M | 40.6M | 31.64M | 14.67M | 20.62M |
| Total Non-Current Assets | -20.47M | -30.55M | 67.21M | 54.88M | 41.98M | 33.43M |
| Total Liabilities | 49.35M | 65.09M | 11.91M | 11.59M | 13.86M | 22.41M |
| Total Current Liabilities | 7.66M | 7.83M | 8.47M | 8.71M | 11.42M | 11.63M |
| Total Non-Current Liabilities | 48.01M | 77.46M | 3.44M | 2.87M | 2.44M | 10.78M |
| Total Equity | -20.47M | -30.55M | 67.21M | 54.88M | 41.98M | 33.43M |
| Common Equity | 11k | 11k | 109k | 110k | 111k | 113k |
| Retained Earnings | -23.53M | -38.19M | -57.99M | -77.59M | -97.51M | -111.89M |
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