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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$) | ||||||
| Total Assets | 298.15M | 300.66M | 104.65M | 25.4M | 25.12M | 8.01M | 7.99M | 8.18M |
| Total Current Assets | 578k | 1.31M | 538k | 290k | 140k | 183k | 134k | 236k |
| Cash and Equivalents | 320k | 10k | 14k | 3k | 2k | 0 | 7k | 2k |
| Total Non-Current Assets | 297.57M | 299.36M | 104.11M | 25.11M | 24.98M | 7.83M | 7.86M | 7.94M |
| Total Liabilities | 16.15M | 17.46M | 18.72M | 20.78M | 21.22M | 22.11M | 22.29M | 22.81M |
| Total Current Liabilities | 15.59M | 17.46M | 18.72M | 20.78M | 21.22M | 22.11M | 22.29M | 22.81M |
| Total Non-Current Liabilities | 555k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.25M | -15.96M | -17.88M | -20.04M | -21.08M | -21.93M | -22.16M | -22.58M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 276k | 298.15M | 25.12M |
| Total Current Assets | 22k | 578k | 140k |
| Cash and Equivalents | 22k | 320k | 2k |
| Total Non-Current Assets | -8k | -11.25M | -21.08M |
| Total Liabilities | 284k | 16.15M | 21.22M |
| Total Current Liabilities | 284k | 15.59M | 21.22M |
| Total Non-Current Liabilities | 0 | 555k | 0 |
| Total Equity | -8k | -11.25M | -21.08M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -33k | -11.25M | -21.08M |
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