Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 557k | 481k | 1.9M | 36.29M | 32.76M | 25.95M |
Total Current Assets | 501k | 254k | 1.69M | 34.03M | 18.33M | 9.12M |
Cash and Equivalents | 25k | 12k | 1.11M | 28.57M | 14.62M | 3.37M |
Total Non-Current Assets | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M |
Total Liabilities | 781k | 1.36M | 1.73M | 2.11M | 8.65M | 7.78M |
Total Current Liabilities | 781k | 1.33M | 1.72M | 1.8M | 2.46M | 7.17M |
Total Non-Current Liabilities | 0 | 39k | 15k | 317k | 11.49M | 609k |
Total Equity | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M |
Common Equity | 12k | 4k | 8k | 2k | 2k | 2k |
Retained Earnings | -10.35M | -10.77M | -12.87M | -20.85M | -33.38M | -48.31M |
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