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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 285.49M | 287.5M | 290.5M | 293.44M | 155.59M | 157.58M | 24.93M | 25.21M |
| Total Current Assets | 1.3M | 921k | 880k | 365k | 302k | 251k | 118k | 111k |
| Cash and Equivalents | 1M | 727k | 343k | 305k | 259k | 0 | 41k | 49k |
| Total Non-Current Assets | 284.19M | 286.58M | 289.62M | 293.08M | 155.29M | 157.33M | 24.81M | 25.1M |
| Total Liabilities | 11.91M | 11.64M | 12.52M | 11.51M | 12.04M | 724k | 2.27M | 2.06M |
| Total Current Liabilities | 697k | 1.27M | 1.3M | 1.14M | 1.43M | 1,000 | 697k | 1.22M |
| Total Non-Current Liabilities | 11.22M | 10.37M | 11.21M | 10.37M | 10.61M | 723k | 1.57M | 844k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.62M | -10.72M | -11.64M | -11.15M | -11.74M | -699k | -2.15M | -1.95M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 285.17M | 287.5M | 157.58M |
| Total Current Assets | 2.47M | 921k | 251k |
| Cash and Equivalents | 2.12M | 727k | 0 |
| Total Non-Current Assets | -15.7M | -10.72M | -698k |
| Total Liabilities | 18.36M | 11.64M | 724k |
| Total Current Liabilities | 193k | 1.27M | 1,000 |
| Total Non-Current Liabilities | 18.16M | 10.37M | 723k |
| Total Equity | -15.7M | -10.72M | -698k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.7M | -10.72M | -699k |
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