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| 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 | 3.26M | 3.11M | 3.43M | 7.96M | 12.02M | 11.58M | 6.97M | 4.65M |
| Total Current Assets | 482k | 420k | 639k | 2.78M | 3M | 2.48M | 2.13M | 1.4M |
| Cash and Equivalents | 461k | 394k | 614k | 2.76M | 2.97M | 2.46M | 2.1M | 1.37M |
| Total Non-Current Assets | 2.56M | 2.43M | 2.81M | 7.91M | 11.97M | 11.52M | 6.91M | 4.58M |
| Total Liabilities | 706k | 677k | 627k | 56k | 55k | 63k | 64k | 67k |
| Total Current Liabilities | 664k | 633k | 580k | 6k | 2k | 7k | 4k | 4k |
| Total Non-Current Liabilities | 42k | 44k | 47k | 50k | 53k | 56k | 60k | 63k |
| Total Equity | 2.56M | 2.43M | 2.81M | 7.91M | 11.97M | 11.52M | 6.91M | 4.58M |
| Common Equity | 59k | 59k | 59k | 59k | 59k | 59k | 59k | 60k |
| Retained Earnings | -14.14M | -14.34M | -14.02M | -8.98M | -4.54M | -4.86M | -9.51M | -11.94M |
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