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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$) | USD (US$) | |||
| Total Assets | 38.65M | 37.74M | 37.25M | 35.94M | 19.73M | 18.28M | 16.59M | 15.88M |
| Total Current Assets | 3.39M | 3.44M | 3.13M | 3.58M | 1.82M | 1.31M | 590k | 643k |
| Cash and Equivalents | 434k | 65k | 134k | 88k | 179k | 3k | 53k | 41k |
| Total Non-Current Assets | 42.59M | 41.76M | 41.14M | 38.55M | 23.78M | 22.09M | 20.28M | 18.86M |
| Total Liabilities | 4.02M | 5.45M | 5.37M | 5.95M | 7.38M | 7.15M | 8.32M | 9.2M |
| Total Current Liabilities | 3.62M | 5.26M | 5.26M | 5.91M | 7.23M | 7.15M | 8.32M | 8.1M |
| Total Non-Current Liabilities | 657k | 370k | 220k | 72k | 298k | 0 | 0 | 2.19M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | -33.39M | -36.01M | -36.6M | -38.4M | -56.58M | -58.95M | -61.62M | -63.25M |
| 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 | 12M | 11.87M | 14.38M | 45.53M | 38.65M | 19.73M |
| Total Current Assets | 547k | 1.11M | 4.21M | 4.89M | 3.39M | 1.82M |
| Cash and Equivalents | 112k | 508k | 3.82M | 3.47M | 434k | 179k |
| Total Non-Current Assets | -1.72M | -2.8M | 5.75M | 42.21M | 34.64M | 12.35M |
| Total Liabilities | 13.72M | 14.67M | 8.63M | 3.32M | 4.02M | 7.38M |
| Total Current Liabilities | 1.22M | 2.49M | 1M | 3.05M | 3.62M | 7.23M |
| Total Non-Current Liabilities | 25M | 24.35M | 15.07M | 273k | 657k | 298k |
| Total Equity | -1.72M | -2.8M | 5.75M | 42.21M | 34.64M | 12.35M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -17.51M | -18.85M | -20.63M | -25.61M | -33.39M | -56.58M |
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