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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$) | ||||||
| Total Assets | 19.94M | 20.29M | 13.9M | 14.11M | 12.72M | 12.92M | 5.8M | 5.89M |
| Total Current Assets | 366k | 288k | 227k | 80k | 271k | 208k | 170k | 94k |
| Cash and Equivalents | 88k | 57k | 2k | 1,000 | 38k | 50k | 0 | 1,000 |
| Total Non-Current Assets | 19.57M | 20.01M | 13.67M | 14.03M | 12.45M | 12.72M | 5.63M | 5.79M |
| Total Liabilities | 4.95M | 5.71M | 6.56M | 6.88M | 7.01M | 7.32M | 8.08M | 9.05M |
| Total Current Liabilities | 929k | 1.69M | 2.54M | 2.86M | 2.99M | 3.29M | 4.05M | 5.02M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.59M | -5.43M | -6.34M | -6.8M | -6.74M | -7.11M | -7.91M | -8.95M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.33M | 19.94M | 12.72M |
| Total Current Assets | 901k | 366k | 271k |
| Cash and Equivalents | 508k | 88k | 38k |
| Total Non-Current Assets | -2.94M | -4.59M | -6.74M |
| Total Liabilities | 4.12M | 4.95M | 7.01M |
| Total Current Liabilities | 95k | 929k | 2.99M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -2.94M | -4.59M | -6.74M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.94M | -4.59M | -6.74M |
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