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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.88M | 4.81M | 3.83M | 7.36M | 6.67M | 6.24M | 5.7M | 4.68M |
| Total Current Assets | 5.61M | 4.57M | 3.61M | 7.17M | 6.49M | 5.95M | 5.39M | 4.38M |
| Cash and Equivalents | 2.71M | 1.51M | 253k | 3.79M | 3.28M | 2.7M | 2.17M | 1.31M |
| Total Non-Current Assets | 270k | 246k | 217k | 193k | 187k | 290k | 310k | 305k |
| Total Liabilities | 2.65M | 2.61M | 2.67M | 2.67M | 2.69M | 2.73M | 2.86M | 2.81M |
| Total Current Liabilities | 2.32M | 2.29M | 2.37M | 2.39M | 2.45M | 2.43M | 2.56M | 2.52M |
| Total Non-Current Liabilities | 330k | 319k | 296k | 279k | 232k | 304k | 299k | 289k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -62.39M | -63.48M | -64.56M | -65.28M | -66.1M | -66.68M | -67.37M | -68.37M |
| 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 | 494k | 4.87M | 1.58M | 2.04M | 8.23M | 8.62M | 5.88M | 6.67M |
| Total Current Assets | 221k | 4.52M | 1.23M | 1.84M | 7.97M | 8.34M | 5.61M | 6.49M |
| Cash and Equivalents | 106k | 4.36M | 896k | 1.34M | 7.14M | 7.74M | 2.71M | 3.28M |
| Total Non-Current Assets | -2.5M | 3.63M | 463k | 1.35M | 2.39M | 6.31M | 3.23M | 3.99M |
| Total Liabilities | 2.99M | 1.23M | 1.12M | 688k | 5.84M | 2.31M | 2.65M | 2.69M |
| Total Current Liabilities | 565k | 797k | 640k | 409k | 2.9M | 1.9M | 2.32M | 2.45M |
| Total Non-Current Liabilities | 2.43M | 434k | 477k | 279k | 2.93M | 406k | 330k | 232k |
| Total Equity | -2.5M | 3.63M | 463k | 1.35M | 2.39M | 6.31M | 3.23M | 3.99M |
| Common Equity | 4k | 6k | 6k | 9k | 24k | 28k | 2k | 2k |
| Retained Earnings | -22.58M | -28.38M | -32.54M | -38.33M | -42.66M | -56.94M | -62.39M | -66.1M |
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