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| Quarter End | Jun 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 306.83M | 301.71M | 276.78M | 271.22M | 268.28M | 263.94M | 258.48M | 252.61M |
| Total Current Assets | 21.52M | 22.11M | 18.46M | 17.02M | 16.66M | 14.06M | 12.5M | 9.96M |
| Cash and Equivalents | 15.75M | 14.14M | 11.92M | 9.03M | 10.71M | 9.75M | 7.56M | 4.15M |
| Total Non-Current Assets | 309.19M | 302.66M | 277.69M | 273.32M | 269.86M | 267.87M | 262.1M | 259.24M |
| Total Liabilities | 200.29M | 197.49M | 197.83M | 196.75M | 195.83M | 196.29M | 201.23M | 200.51M |
| Total Current Liabilities | 38.33M | 37.91M | 40.2M | 36.7M | 34.71M | 34.89M | 82.69M | 82.6M |
| Total Non-Current Liabilities | 226.89M | 224.87M | 220.66M | 224.95M | 225.32M | 225.25M | 134.74M | 134.67M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -197.66M | -200.99M | -227.15M | -236.3M | -242.3M | -247.26M | -257.86M | -264.4M |
| Year End 01 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 165k | 118.04M | 94.69M | 289.12M | 317.72M | 276.78M | 258.48M |
| Total Current Assets | 22k | 295k | 95k | 43.7M | 21.22M | 18.46M | 12.5M |
| Cash and Equivalents | 22k | 206k | 18k | 36.72M | 14.89M | 11.92M | 7.56M |
| Total Non-Current Assets | 24k | 5M | 5M | 259.08M | 173.28M | 78.95M | 57.25M |
| Total Liabilities | 141k | 271k | 1.74M | 30.04M | 144.44M | 197.83M | 201.23M |
| Total Current Liabilities | 141k | 271k | 386k | 9.16M | 24.33M | 40.2M | 82.69M |
| Total Non-Current Liabilities | 0 | 0 | 2.7M | 22.41M | 185.64M | 220.66M | 134.74M |
| Total Equity | 24k | 5M | 5M | 259.08M | 173.28M | 78.95M | 57.25M |
| Common Equity | 0 | 0 | 0 | 2k | 2k | 2k | 2k |
| Retained Earnings | -1,000 | 1.02M | 2.18M | -2.23M | -123.72M | -227.15M | -257.86M |
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