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| Year End 31 December 2023 | 2013 | 2014 | 2015 | 2016 | 2017 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.26M | 12.6M | 17.28M | 16.64M | 15.48M | 0 | 0 | 0 |
| Total Current Assets | 3.14M | 9.22M | 13.56M | 13.89M | 12.6M | 0 | 0 | 0 |
| Cash and Equivalents | 125k | 534k | 100k | 537k | 315k | 0 | 0 | 0 |
| Total Non-Current Assets | 2.89M | 2.16M | 2.25M | 883k | 1.62M | -10.39M | -10.39M | -10.39M |
| Total Liabilities | 3.37M | 10.44M | 15.03M | 15.76M | 13.86M | 10.39M | 10.39M | 10.39M |
| Total Current Liabilities | 3.06M | 8.96M | 13.41M | 14.02M | 12.15M | 8.25M | 8.25M | 8.25M |
| Total Non-Current Liabilities | 517k | 2.84M | 3.07M | 3.45M | 3.41M | 4.25M | 4.25M | 4.25M |
| Total Equity | 2.89M | 2.16M | 2.25M | 883k | 1.62M | -10.39M | -10.39M | -10.39M |
| Common Equity | 37k | 37k | 38k | 48k | 40k | 51k | 51k | 51k |
| Retained Earnings | -4.21M | -4.1M | -8.16M | -9.53M | -9.56M | -22.37M | -22.37M | -22.37M |
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