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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 | 56.74M | 53.4M | 52.02M | 50.55M | 53.71M | 57.27M | 58.16M | 59.86M |
| Total Current Assets | 53.24M | 49.07M | 47.39M | 45.86M | 49.53M | 53.91M | 54.47M | 54.81M |
| Cash and Equivalents | 25.52M | 19.34M | 20.05M | 20.49M | 23.15M | 14.73M | 18.97M | 22.56M |
| Total Non-Current Assets | 3.74M | 4.73M | 4.99M | 5.11M | 4.65M | 3.99M | 4.4M | 6.69M |
| Total Liabilities | 8.67M | 7.07M | 6.01M | 5.96M | 4.87M | 6.07M | 5.26M | 5.73M |
| Total Current Liabilities | 7.7M | 6.17M | 5.19M | 5.23M | 4.21M | 5.47M | 4.68M | 5.21M |
| Total Non-Current Liabilities | 969k | 908k | 814k | 728k | 656k | 593k | 580k | 517k |
| Common Equity | 169k | 169k | 169k | 169k | 169k | 169k | 169k | 169k |
| Retained Earnings | 6.3M | 4.41M | 4.03M | 2.58M | 6.79M | 9.06M | 10.67M | 11.89M |
| 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 | 18.95M | 18.84M | 33.25M | 36.93M | 28.01M | 32.24M | 56.74M | 53.71M |
| Total Current Assets | 16.76M | 17.89M | 31.9M | 34M | 25.17M | 31.25M | 53.24M | 49.53M |
| Cash and Equivalents | 5.04M | 10.09M | 12.48M | 8.1M | 14.91M | 14.52M | 25.52M | 23.15M |
| Total Non-Current Assets | 15.27M | 11.68M | 26.46M | 28M | 21.5M | 26.02M | 48.07M | 48.84M |
| Total Liabilities | 3.67M | 7.16M | 6.79M | 8.92M | 6.51M | 6.23M | 8.67M | 4.87M |
| Total Current Liabilities | 3.66M | 4.87M | 6.02M | 6.47M | 4.86M | 5.96M | 7.7M | 4.21M |
| Total Non-Current Liabilities | 16k | 4.5M | 767k | 2.46M | 1.93M | 262k | 969k | 656k |
| Total Equity | 15.27M | 11.68M | 26.46M | 28M | 21.5M | 26.02M | 48.07M | 48.84M |
| Common Equity | 135k | 135k | 162k | 165k | 166k | 167k | 169k | 169k |
| Retained Earnings | -7.79M | -11.5M | -13.53M | -15.23M | -22.06M | -17.94M | 6.3M | 6.79M |
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