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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.34M | 5.7M | 11.84M | 3.14M | 2.44M | 3.74M | 2.31M | 6.27M |
| Total Current Assets | 2M | 5.37M | 11.53M | 2.86M | 2.2M | 3.54M | 2.15M | 6.05M |
| Cash and Equivalents | 2M | 5.37M | 11.53M | 2.86M | 2.2M | 3.54M | 2.15M | 6.05M |
| Total Non-Current Assets | 336k | 326k | 310k | 280k | 240k | 200k | 159k | 222k |
| Total Liabilities | 2M | 5.37M | 11.53M | 2.86M | 2.2M | 3.54M | 2.15M | 6.05M |
| Total Current Liabilities | 2M | 5.37M | 11.53M | 2.86M | 2.2M | 3.54M | 2.15M | 6.05M |
| 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 | 4.4M | 3.95M | 3.99M | 3.29M | 2.11M | 2.6M | 3.14M | 6.27M |
| Total Current Assets | 3.8M | 3.42M | 3.53M | 2.86M | 1.73M | 2.25M | 2.86M | 6.05M |
| Cash and Equivalents | 3.8M | 3.42M | 3.53M | 2.86M | 1.73M | 2.25M | 2.86M | 6.05M |
| Total Non-Current Assets | 603k | 529k | 468k | 424k | 383k | 353k | 279k | 221k |
| Total Liabilities | 3.8M | 3.42M | 3.53M | 2.86M | 1.73M | 2.25M | 2.86M | 6.05M |
| Total Current Liabilities | 3.8M | 3.42M | 3.53M | 2.86M | 1.73M | 2.25M | 2.86M | 6.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 603k | 529k | 468k | 424k | 383k | 353k | 279k | 221k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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