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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.42M | 77.22M | 79.21M | 75.42M | 87.41M | 74.16M | 66.27M | 55.88M |
| Total Current Assets | 28.33M | 62.76M | 64.31M | 60.72M | 72.01M | 58.99M | 51.17M | 41.08M |
| Cash and Equivalents | 27.99M | 62.31M | 63.79M | 60.04M | 71.43M | 18.51M | 51M | 40.36M |
| Total Non-Current Assets | 38.64M | 73.11M | 74.9M | 71.33M | 83.68M | 70.24M | 62.38M | 52.5M |
| Total Liabilities | 4.78M | 4.12M | 4.31M | 4.09M | 3.73M | 3.91M | 3.89M | 3.37M |
| Total Current Liabilities | 2.88M | 2.19M | 2.23M | 2.19M | 2.83M | 3.19M | 3.28M | 2.96M |
| Total Non-Current Liabilities | 1.9M | 1.92M | 2.08M | 1.9M | 897k | 726k | 613k | 413k |
| Total Equity | 38.64M | 73.11M | 74.9M | 71.33M | 83.68M | 70.24M | 62.38M | 52.5M |
| Common Equity | 36k | 42k | 44k | 45k | 49k | 49k | 49k | 49k |
| Retained Earnings | -341.46M | -356.13M | -369.07M | -382.93M | -393.06M | -407.13M | -415.7M | -426.75M |
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