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| Year End 01 January 2023 | 2021 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 33.5M | 23.75M |
| Total Current Assets | 21.22M | 10.72M |
| Cash and Equivalents | 19.12M | 8.18M |
| Total Non-Current Assets | 19.19M | 8.78M |
| Total Liabilities | 14.3M | 14.98M |
| Total Current Liabilities | 6.34M | 6.56M |
| Total Non-Current Liabilities | 10.43M | 10.89M |
| Total Equity | 19.19M | 8.78M |
| Common Equity | 116.63M | 117.72M |
| Retained Earnings | -98.06M | -109.74M |
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