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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 | 76.93M | 69.75M | 70.35M | 64.81M | 68.47M | 55.77M | 53.05M | 39.49M |
| Total Current Assets | 45.68M | 39.32M | 40.74M | 35.67M | 40.13M | 28.6M | 25.74M | 27.35M |
| Cash and Equivalents | 6.92M | 2.92M | 3.79M | 1.31M | 3.23M | 2M | 408k | 1.68M |
| Total Non-Current Assets | 32.26M | 31.34M | 30.55M | 30.23M | 27.32M | 28.54M | 28.57M | 13.2M |
| Total Liabilities | 76.48M | 74.65M | 77.91M | 75.34M | 81.31M | 71.68M | 72.25M | 74.51M |
| Total Current Liabilities | 70.99M | 69.92M | 73.21M | 73.54M | 79.74M | 68.85M | 68.94M | 72.71M |
| Total Non-Current Liabilities | 8.81M | 7.55M | 7.55M | 1.85M | 1.62M | 4.4M | 4.73M | 2.07M |
| Common Equity | 21k | 21k | 9k | 9k | 9k | 9k | 9k | 12k |
| Retained Earnings | -73.26M | -76.58M | -80.4M | -84.46M | -87.98M | -91.85M | -96.16M | -113.92M |
| 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 | 32.79M | 26.06M | 40.15M | 34.45M | 38.66M | 75.08M | 64.81M | 39.49M |
| Total Current Assets | 13.12M | 8.14M | 14.69M | 10.63M | 16.44M | 43.16M | 35.67M | 27.35M |
| Cash and Equivalents | 289k | 25k | 378k | 1.62M | 4.59M | 7.09M | 1.31M | 1.68M |
| Total Non-Current Assets | -14.83M | -1.25M | 2.29M | 1.81M | -5.04M | 2.3M | -10.53M | -35.02M |
| Total Liabilities | 47.62M | 27.31M | 37.86M | 32.65M | 43.7M | 72.78M | 75.34M | 74.51M |
| Total Current Liabilities | 28.45M | 22.9M | 35.17M | 30.79M | 41.77M | 66.1M | 73.54M | 72.71M |
| Total Non-Current Liabilities | 36.82M | 7.76M | 4.73M | 3.17M | 2.62M | 9.63M | 1.85M | 2.07M |
| Total Equity | -14.83M | -1.25M | 2.29M | 1.81M | -5.04M | 2.3M | -10.53M | -35.02M |
| Common Equity | -192k | 42k | 77k | 9k | 7k | 21k | 9k | 12k |
| Retained Earnings | -32.94M | -35.56M | -39.75M | -45.06M | -56.73M | -70.57M | -84.46M | -113.92M |
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