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Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Total Assets | 119k | 58.85M | 58.34M | 58.2M | 58.99M | 59.86M | 18.77M | 19.1M |
Total Current Assets | 25k | 770k | 267k | 95k | 58.99M | 59.86M | 18.77M | 19.1M |
Cash and Equivalents | 25k | 622k | 172k | 50k | 1,000 | 25k | 1,000 | 0 |
Total Non-Current Assets | 94k | 58.08M | 58.07M | 58.1M | 0 | 0 | 0 | 0 |
Total Liabilities | 95k | 2.02M | 2.34M | 2.8M | 4.02M | 46.6M | 5.92M | 6.2M |
Total Current Liabilities | 95k | 8k | 327k | 791k | 4.02M | 46.6M | 5.92M | 6.2M |
Total Non-Current Liabilities | 0 | 2.01M | 2.01M | 2.01M | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,000 | -1.25M | -2.08M | -2.68M | -3.68M | -5.18M | -5.92M | -6.2M |
Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 58.66M | 59.86M |
Total Current Assets | 585k | 59.86M |
Cash and Equivalents | 486k | 25k |
Total Non-Current Assets | -1.6M | -5.18M |
Total Liabilities | 2.19M | 46.6M |
Total Current Liabilities | 173k | 46.6M |
Total Non-Current Liabilities | 2.01M | 0 |
Total Equity | -1.6M | -5.18M |
Common Equity | 0 | 0 |
Retained Earnings | -1.6M | -5.18M |
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