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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 | 2.4M | 2.09M | 1.99M | 1.99M | 2.24M | 2.58M | 2.6M | 2.63M |
Total Current Assets | 1.78M | 2.03M | 1.83M | 1.83M | 1.86M | 2.21M | 2.08M | 2.13M |
Cash and Equivalents | 379k | 18k | 24k | 24k | 81k | 657k | 672k | 1.09M |
Total Non-Current Assets | -2.46M | -2.62M | -2.61M | -2.61M | -2.89M | -3M | -3.23M | -3.13M |
Total Liabilities | 4.85M | 4.71M | 4.59M | 4.59M | 5.13M | 5.57M | 5.83M | 5.77M |
Total Current Liabilities | 4.84M | 1.06M | 1.16M | 1.16M | 1.78M | 2.23M | 2.17M | 2.3M |
Total Non-Current Liabilities | 8k | 6.48M | 6.04M | 4.13M | 5.87M | 5.87M | 6.92M | 3.81M |
Total Equity | -2.46M | -2.62M | -2.61M | -2.61M | -2.89M | -3M | -3.23M | -3.13M |
Common Equity | 97k | 103k | 105k | 105k | 103k | 103k | 103k | 103k |
Retained Earnings | -5.8M | -6.83M | -7.52M | -7.52M | -7.8M | -7.91M | -8.2M | -8.1M |
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