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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.57M | 25.76M | 33.22M | 38.06M | 39.8M | 34.36M | 36.6M | 37.68M |
| Total Current Assets | 8.05M | 14.4M | 10.71M | 12.59M | 11.77M | 8.81M | 8.16M | 7.79M |
| Cash and Equivalents | 2.63M | 6.61M | 2.85M | 2.85M | 758k | 509k | 3.09M | 3.9M |
| Total Non-Current Assets | 8.59M | 16.71M | 20.2M | 22.49M | 22.29M | 17.62M | 18.1M | 18.62M |
| Total Liabilities | 7.97M | 9.05M | 13.02M | 15.57M | 17.51M | 16.74M | 18.51M | 19.06M |
| Total Current Liabilities | 7.84M | 8.79M | 9.47M | 10.89M | 11.54M | 7.84M | 10.71M | 12.06M |
| Total Non-Current Liabilities | 139k | 266k | 6.82M | 9.08M | 9.77M | 15.76M | 13.2M | 11.12M |
| Total Equity | 8.59M | 16.71M | 20.2M | 22.49M | 22.29M | 17.62M | 18.1M | 18.62M |
| Common Equity | 10k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 2.51M | 3.53M | 7.03M | 9.18M | 8.41M | 3.6M | 4.1M | 4.68M |
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