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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | ||
| Total Current Assets | ||
| Cash and Equivalents | ||
| Total Non-Current Assets | ||
| Total Liabilities | ||
| Total Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Common Equity | ||
| Retained Earnings |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 18.21M | 13.85M |
| Total Current Assets | 16.73M | 13.68M |
| Cash and Equivalents | 4.06M | 3.13M |
| Total Non-Current Assets | -111.6M | -130.47M |
| Total Liabilities | 65.68M | 37.37M |
| Total Current Liabilities | 65.04M | 29.89M |
| Total Non-Current Liabilities | 641k | 14.53M |
| Total Equity | -111.6M | -130.47M |
| Common Equity | 0 | 0 |
| Retained Earnings | -256.54M | -269.58M |
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