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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Assets | 9.15M | 7.78M | 8.38M | 4.33M |
| Total Current Assets | 8.9M | 7.24M | 7.91M | 3.76M |
| Cash and Equivalents | 2.22M | 2.14M | 2.9M | 1.58M |
| Total Non-Current Assets | 259k | 600k | 531k | 723k |
| Total Liabilities | 2.63M | 2.99M | 1.25M | 1.37M |
| Total Current Liabilities | 2.48M | 2.84M | 1.11M | 1.22M |
| Total Non-Current Liabilities | 153k | 300k | 298k | 298k |
| Common Equity | 9.86M | 9.86M | 9.86M | 9.86M |
| Retained Earnings | -30.57M | -32.58M | -32.15M | -36.32M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.3M | 7.78M |
| Total Current Assets | 1.1M | 7.24M |
| Cash and Equivalents | 265k | 2.14M |
| Total Non-Current Assets | -24.15M | 4.8M |
| Total Liabilities | 25.45M | 2.99M |
| Total Current Liabilities | 23.92M | 2.84M |
| Total Non-Current Liabilities | 2.64M | 300k |
| Total Equity | -24.15M | 4.8M |
| Common Equity | 0 | 9.86M |
| Retained Earnings | -28.82M | -32.58M |
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