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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 | 2.68M | 2.84M | 831k | 192k | 191k | 211k | 8.47M | 8.95M |
Total Current Assets | 80k | 119k | 256k | 5k | 4k | 24k | 8.19M | 8.67M |
Cash and Equivalents | 42k | 97k | 256k | 0 | 4k | 24k | 37k | 19k |
Total Non-Current Assets | 2.67M | 2.63M | 638k | -262k | -424k | -579k | -147k | 89k |
Total Liabilities | 18k | 216k | 193k | 454k | 615k | 790k | 8.62M | 8.86M |
Total Current Liabilities | 18k | 216k | 193k | 454k | 615k | 790k | 6.26M | 6.26M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 5.03M |
Total Equity | 2.67M | 2.63M | 638k | -262k | -424k | -579k | -147k | 89k |
Common Equity | 244k | 244k | 2k | 43k | 45k | 45k | 695k | 1.47M |
Retained Earnings | 0 | 0 | -3.46M | -291k | -453k | -608k | -826k | -1.37M |
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