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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 74.64M | 76.71M | 77.41M | 78.32M | 79.88M | 95.28M | 92.99M | 94.03M |
| Total Current Assets | 37.44M | 38.6M | 38.12M | 38.02M | 39.25M | 42.19M | 40.28M | 41.51M |
| Cash and Equivalents | 32.33M | 31.27M | 31.81M | 30.82M | 31.37M | 34.21M | 32.03M | 32.15M |
| Total Non-Current Assets | 37.2M | 38.11M | 40.01M | 40.3M | 40.63M | 53.08M | 53.3M | 52.52M |
| Total Liabilities | 4.7M | 4.55M | 6.32M | 4.9M | 4.11M | 5.59M | 6.88M | 10.18M |
| Total Current Liabilities | 3.35M | 3.37M | 5.44M | 4.23M | 3.48M | 3.44M | 4.88M | 8.33M |
| Total Non-Current Liabilities | 1.35M | 1.18M | 885k | 670k | 633k | 2.15M | 2M | 1.85M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -22.12M | -19.86M | -21.4M | -20.69M | -19.3M | -6.8M | -7.87M | -6.09M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.13M | 39.83M | 48.87M | 51.99M | 74.38M | 77.41M | 92.99M |
| Total Current Assets | 2.27M | 13.15M | 16.04M | 16.74M | 38.59M | 38.12M | 40.28M |
| Cash and Equivalents | 65k | 9.95M | 11.78M | 12.96M | 34.26M | 31.81M | 32.03M |
| Total Non-Current Assets | 17.74M | 36.28M | 42.08M | 43.35M | 69.43M | 71.09M | 86.11M |
| Total Liabilities | 7.39M | 3.55M | 6.79M | 8.65M | 4.95M | 6.32M | 6.88M |
| Total Current Liabilities | 7.39M | 3.55M | 4.33M | 5.04M | 3.46M | 5.44M | 4.88M |
| Total Non-Current Liabilities | 0 | 0 | 2.46M | 5.31M | 1.49M | 885k | 2M |
| Total Equity | 17.74M | 36.28M | 42.08M | 43.35M | 69.43M | 71.09M | 86.11M |
| Common Equity | 0 | 10k | 12k | 13k | 13k | 14k | 14k |
| Retained Earnings | 0 | -4.78M | -15.86M | -22.67M | -22.02M | -21.4M | -7.87M |
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