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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$) | USD (US$) | USD (US$) | ||||
| Total Assets | 180.44M | 162.32M | 147.58M | 133.19M | 115.62M | 99.36M | 92.43M | 79.01M |
| Total Current Assets | 179.5M | 161.28M | 146.83M | 132.42M | 114.79M | 98.55M | 91.44M | 78.23M |
| Cash and Equivalents | 56.96M | 39.52M | 32.56M | 19.16M | 24.49M | 19.3M | 16.67M | 25.32M |
| Total Non-Current Assets | 1.32M | 1.04M | 742k | 772k | 1.08M | 814k | 995k | 777k |
| Total Liabilities | 11.12M | 7.12M | 8.32M | 9.61M | 9.44M | 10.2M | 12.41M | 8.19M |
| Total Current Liabilities | 10.74M | 6.8M | 8.05M | 9.4M | 9.26M | 10.09M | 12.16M | 8.19M |
| Total Non-Current Liabilities | 374k | 321k | 266k | 211k | 173k | 116k | 253k | 0 |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -160.68M | -178M | -196.63M | -215M | -235.25M | -254.27M | -270.51M | -281.98M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.61M | 141.86M | 182.19M | 180.44M | 115.62M |
| Total Current Assets | 20.92M | 141.26M | 180.87M | 179.5M | 114.79M |
| Cash and Equivalents | 19.46M | 140.23M | 175.33M | 56.96M | 24.49M |
| Total Non-Current Assets | -20.28M | -46.02M | 175.6M | 169.32M | 106.18M |
| Total Liabilities | 4.75M | 5.86M | 6.58M | 11.12M | 9.44M |
| Total Current Liabilities | 3.81M | 5.84M | 6.55M | 10.74M | 9.26M |
| Total Non-Current Liabilities | 941k | 12k | 32k | 374k | 173k |
| Total Equity | -20.28M | -46.02M | 175.6M | 169.32M | 106.18M |
| Common Equity | 286k | 990k | 3k | 4k | 4k |
| Retained Earnings | -20.57M | -47.01M | -94.03M | -160.68M | -235.25M |
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