Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 139.26M | 139.85M | 93.72M | 79.53M | 38.87M |
Total Current Assets | 842k | 690k | 86.48M | 49.75M | 23.13M |
Cash and Equivalents | 712k | 625k | 79.68M | 30.63M | 12.2M |
Total Non-Current Assets | 5M | 5M | 85M | 67.79M | 26.83M |
Total Liabilities | 66k | 710k | 8.71M | 11.74M | 12.04M |
Total Current Liabilities | 66k | 210k | 6.11M | 10M | 9.91M |
Total Non-Current Liabilities | 0 | 1M | 2.6M | 1.74M | 3.24M |
Total Equity | 5M | 5M | 85M | 67.79M | 26.83M |
Common Equity | 0 | 0 | 5k | 5k | 1,000 |
Retained Earnings | 242k | 190k | -112.81M | -133.03M | -176.94M |
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