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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 10.1M | 16.02M | 8.75M | 114k | 5.41M | 11.75M |
Total Current Assets | 0 | 599k | 1.93M | 468k | 30k | 100k | 1.2M |
Cash and Equivalents | 0 | 464k | 2k | 335k | 28k | 2k | 1,000 |
Total Non-Current Assets | -964k | -286k | 4.85M | -8.8M | -12.93M | -17.34M | -12.15M |
Total Liabilities | 964k | 10.38M | 11.16M | 17.55M | 13.04M | 22.76M | 23.9M |
Total Current Liabilities | 964k | 5.96M | 3.95M | 17.55M | 13.04M | 17.17M | 18.16M |
Total Non-Current Liabilities | 0 | 8.84M | 14.42M | 0 | 0 | 11.19M | 11.47M |
Total Equity | -964k | -286k | 4.85M | -8.8M | -12.93M | -17.34M | -12.15M |
Common Equity | 2k | 62k | 539k | 540k | 555k | 2.59M | 3.33M |
Retained Earnings | -33.9M | -36.99M | -57.44M | -77.33M | -86.16M | -94.7M | -91.28M |
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