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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 | 48.68M | 38.29M | 38.86M | 45.13M | 40.61M | 31.14M | 22.94M | 19.19M |
| Total Current Assets | 41.01M | 30.77M | 32.97M | 39.48M | 35.21M | 25.98M | 18.03M | 14.74M |
| Cash and Equivalents | 38.32M | 27.44M | 28.1M | 34.95M | 32.98M | 23.55M | 16.37M | 13.46M |
| Total Non-Current Assets | 9.16M | 7.53M | 5.89M | 5.66M | 6.6M | 5.16M | 4.91M | 4.45M |
| Total Liabilities | 33.08M | 28.14M | 29.08M | 41.58M | 48.26M | 45.79M | 41.9M | 42.5M |
| Total Current Liabilities | 8.73M | 8.02M | 8.18M | 6.16M | 7.55M | 7.21M | 5.21M | 6.09M |
| Total Non-Current Liabilities | 37.8M | 33.61M | 35.09M | 65.08M | 71.52M | 69.91M | 68.22M | 68.38M |
| Common Equity | 8k | 9k | 14k | 15k | 17k | 18k | 21k | 1,000 |
| Retained Earnings | -547.77M | -555.59M | -563.6M | -571.53M | -588.06M | -595.74M | -600.63M | -605.57M |
| 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 | 114.65M | 72.72M | 66.78M | 46.99M | 127.74M | 80.12M | 48.68M | 40.61M |
| Total Current Assets | 112.39M | 67.49M | 62.09M | 37.49M | 119.04M | 70.72M | 41.01M | 35.21M |
| Cash and Equivalents | 24.27M | 16.56M | 32.89M | 32.31M | 109.4M | 66.92M | 38.32M | 32.98M |
| Total Non-Current Assets | 78.58M | 34.63M | 41.53M | 30.08M | 104.07M | 64.63M | 15.6M | -7.66M |
| Total Liabilities | 36.07M | 38.09M | 25.25M | 16.92M | 23.67M | 15.5M | 33.08M | 48.26M |
| Total Current Liabilities | 22.05M | 18.21M | 17.49M | 9.11M | 16.56M | 9.19M | 8.73M | 7.55M |
| Total Non-Current Liabilities | 27.31M | 35.63M | 12.59M | 7.82M | 7.11M | 6.31M | 37.8M | 71.52M |
| Total Equity | 78.58M | 34.63M | 41.53M | 30.08M | 104.07M | 64.63M | 15.6M | -7.66M |
| Common Equity | 56k | 62k | 82k | 94k | 160k | 165k | 8k | 17k |
| Retained Earnings | -285.63M | -357.49M | -388.27M | -413.15M | -442.51M | -494.1M | -547.77M | -588.06M |
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