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| Quarter End | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 254k | 54.39M | 54.89M | 55.6M | 33.89M | 9.38M | 9.48M |
| Total Current Assets | 102k | 432k | 401k | 227k | 170k | 79k | 41k |
| Cash and Equivalents | 102k | 197k | 168k | 50k | 47k | 9k | 6k |
| Total Non-Current Assets | 152k | 53.96M | 54.49M | 55.38M | 33.72M | 9.3M | 9.44M |
| Total Liabilities | 240k | 2.52M | 3.24M | 26.13M | 17.63M | 5.03M | 5.14M |
| Total Current Liabilities | 240k | 372k | 1.08M | 23.97M | 15.49M | 2.91M | 3.02M |
| Total Non-Current Liabilities | 0 | 2.15M | 2.15M | 2.16M | 2.14M | 2.13M | 2.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11k | 131k | -93k | -3.4M | -3.92M | -4.48M | -4.6M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 288k | 54.39M | 9.38M |
| Total Current Assets | 155k | 432k | 79k |
| Cash and Equivalents | 155k | 197k | 9k |
| Total Non-Current Assets | 21k | 5.05M | -4.48M |
| Total Liabilities | 267k | 2.52M | 5.03M |
| Total Current Liabilities | 267k | 372k | 2.91M |
| Total Non-Current Liabilities | 0 | 2.15M | 2.13M |
| Total Equity | 21k | 5.05M | -4.48M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -4k | 131k | -4.48M |
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