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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.71M | 10.82M | 10.51M | 10.39M | 10.44M | 10.2M | 10.62M | 10.21M |
| Total Current Assets | 2.26M | 2.56M | 2.43M | 2.49M | 2.77M | 2.69M | 3.27M | 3.02M |
| Cash and Equivalents | 2.26M | 2.56M | 2.43M | 2.49M | 2.77M | 2.69M | 3.27M | 3.02M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31.94M | 28.37M | 24.38M | 21.81M | 13.15M | 11.24M | 10.82M | 10.2M |
| Total Current Assets | 1.22M | 2.07M | 1.34M | 1.6M | 1.74M | 2.09M | 2.56M | 2.69M |
| Cash and Equivalents | 1.22M | 2.07M | 1.34M | 1.6M | 1.74M | 2.09M | 2.56M | 2.69M |
| Total Non-Current Assets | 31.94M | 27.6M | 24.38M | 21.81M | 13.15M | 11.24M | 10.82M | 10.2M |
| Total Liabilities | 0 | 768k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 768k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.94M | 27.6M | 24.38M | 21.81M | 13.15M | 11.24M | 10.82M | 10.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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