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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 | 23.63M | 15.16M | 8.53M | 8.6M | 8.68M | 8.42M | 8.42M | 8.95M |
| Total Current Assets | 3.31M | 6.21M | 1.58M | 1.75M | 1.92M | 1.75M | 1.72M | 1.1M |
| Cash and Equivalents | 3.12M | 5.2M | 1.15M | 1.26M | 1.64M | 1.44M | 1.48M | 652k |
| Total Non-Current Assets | 7.07M | 12.61M | 7.07M | 6.59M | 7.18M | 7.17M | 7.11M | 7.59M |
| Total Liabilities | 16.56M | 2.55M | 1.45M | 2.01M | 1.5M | 1.25M | 1.3M | 1.36M |
| Total Current Liabilities | 1.7M | 1.75M | 1.12M | 661k | 700k | 277k | 260k | 643k |
| Total Non-Current Liabilities | 25.47M | 803k | 338k | 1.35M | 797k | 970k | 1.04M | 713k |
| Total Equity | 7.07M | 12.61M | 7.07M | 6.59M | 7.18M | 7.17M | 7.11M | 7.59M |
| Common Equity | 66k | 66k | 66k | 66k | 66k | 66k | 66k | 66k |
| Retained Earnings | 6.22M | 11.76M | 6.23M | 5.74M | 6.33M | 6.33M | 6.26M | 6.74M |
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