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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 115.95M | 116.89M | 58.33M | 59.5M | 60.81M | 35.36M | 36.07M | 36.73M |
Total Current Assets | 268k | 219k | 133k | 59.5M | 60.81M | 2k | 1,000 | 46k |
Cash and Equivalents | 189k | 179k | 132k | 1,000 | 1,000 | 0 | 0 | 0 |
Total Non-Current Assets | 115.68M | 116.67M | 58.2M | 0 | 0 | 35.36M | 36.07M | 36.68M |
Total Liabilities | 2.96M | 3.02M | 3.96M | 4.65M | 5.31M | 5.72M | 6.13M | 6.4M |
Total Current Liabilities | 2.96M | 147k | 3.96M | 4.65M | 5.31M | 2.85M | 3.26M | 3.53M |
Total Non-Current Liabilities | 0 | 2.88M | 0 | 0 | 0 | 2.88M | 2.88M | 2.88M |
Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
Retained Earnings | -2.69M | -2.81M | -3.83M | -4.61M | -5.29M | -5.77M | -6.08M | -6.31M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 333k | 116.89M | 35.36M |
Total Current Assets | 96k | 219k | 2k |
Cash and Equivalents | 96k | 179k | 0 |
Total Non-Current Assets | 0 | -2.8M | -5.77M |
Total Liabilities | 333k | 3.02M | 5.72M |
Total Current Liabilities | 333k | 147k | 2.85M |
Total Non-Current Liabilities | 0 | 2.88M | 2.88M |
Total Equity | 0 | -2.8M | -5.77M |
Common Equity | 3k | 3k | 3k |
Retained Earnings | -25k | -2.81M | -5.77M |
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