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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.65M | 10.06M | 12.06M | 8.4M | 6.59M | 4.88M | 3.55M | 3.86M |
| Total Current Assets | 14.52M | 9.94M | 11.96M | 8.32M | 6.52M | 4.83M | 3.51M | 3.82M |
| Cash and Equivalents | 12.11M | 9.27M | 11.54M | 7.58M | 5.9M | 4.37M | 3.27M | 3.28M |
| Total Non-Current Assets | 131k | 115k | 99k | 80k | 67k | 54k | 40k | 36k |
| Total Liabilities | 4.27M | 4.5M | 3.64M | 2.32M | 1.3M | 1.23M | 1.18M | 934k |
| Total Current Liabilities | 4.27M | 4.5M | 3.64M | 2.32M | 1.3M | 1.23M | 1.18M | 934k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Retained Earnings | -63.81M | -69.15M | -73.02M | -75.47M | -76.35M | -78.06M | -79.49M | -80.46M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.22M | 34.99M | 10.39M | 13.89M | 24.93M | 40.83M | 14.65M | 6.59M |
| Total Current Assets | 62.47M | 34.54M | 10.32M | 4.7M | 15.8M | 30.16M | 14.52M | 6.52M |
| Cash and Equivalents | 22.42M | 19.19M | 9.83M | 3.74M | 11.12M | 29.21M | 12.11M | 5.9M |
| Total Non-Current Assets | 59.32M | 29.11M | 9.28M | 10.58M | 22.16M | 38.72M | 10.39M | 5.29M |
| Total Liabilities | 3.9M | 5.89M | 1.11M | 3.31M | 2.77M | 2.11M | 4.27M | 1.3M |
| Total Current Liabilities | 3.89M | 5.85M | 1.11M | 3.31M | 2.77M | 2.11M | 4.27M | 1.3M |
| Total Non-Current Liabilities | 8k | 39k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59.32M | 29.11M | 9.28M | 10.58M | 22.16M | 38.72M | 10.39M | 5.29M |
| Common Equity | 2k | 2k | 2k | 1,000 | 2k | 5k | 0 | 0 |
| Retained Earnings | -76.65M | -111.08M | -132.96M | -12.08M | -19.43M | -32.2M | -63.81M | -76.35M |
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