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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 | 61.14M | 58.68M | 52.5M | 49.13M | 50.72M | 45.4M | 42.21M | 41.21M |
| Total Current Assets | 44.27M | 41.96M | 36.44M | 34.95M | 36.46M | 31.25M | 28.58M | 27.66M |
| Cash and Equivalents | 23.36M | 20.57M | 15.09M | 13.78M | 13.68M | 9.37M | 7.93M | 7.73M |
| Total Non-Current Assets | 20.97M | 16.72M | 16.06M | 17.93M | 18.92M | 18.84M | 13.62M | 17.69M |
| Total Liabilities | 37.41M | 37.4M | 33.89M | 34.95M | 36.87M | 33.76M | 31.51M | 30.72M |
| Total Current Liabilities | 32.2M | 32.06M | 28.74M | 29.84M | 31.25M | 28.24M | 26.31M | 25.78M |
| Total Non-Current Liabilities | 5.28M | 5.4M | 5.26M | 5.2M | 6.66M | 6.63M | 6.22M | 5.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.45M | 7.76M | 8.57M | 1.69M | 1.92M | 437k | 455k | -1.3M |
| 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 | 71.19M | 76.24M | 62.2M | 62.92M | 65.34M | 59.63M | 49.13M | 41.21M |
| Total Current Assets | 50.76M | 56.25M | 42.39M | 41.03M | 42.48M | 42.84M | 34.95M | 27.66M |
| Cash and Equivalents | 28.69M | 37.68M | 21.85M | 24.76M | 22.21M | 24.19M | 13.78M | 7.73M |
| Total Non-Current Assets | 38.89M | 40.24M | 25.32M | 27.28M | 25.97M | 24.41M | 14.18M | 10.48M |
| Total Liabilities | 32.3M | 36M | 36.87M | 35.65M | 39.36M | 35.21M | 34.95M | 30.72M |
| Total Current Liabilities | 29.98M | 33.45M | 33.61M | 28.89M | 31.99M | 30.1M | 29.84M | 25.78M |
| Total Non-Current Liabilities | 3.15M | 2.7M | 4.22M | 7.3M | 7.51M | 5.18M | 5.2M | 5.9M |
| Total Equity | 38.89M | 40.24M | 25.32M | 27.28M | 25.97M | 24.41M | 14.18M | 10.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.33M | 4.19M | -2.78M | -690k | 2.21M | 7.71M | 1.69M | -1.3M |
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