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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 | 23k | 4k | 14k | 2.74M | 3.05M | 2.82M | 2.19M | 1.52M |
Total Current Assets | 23k | 4k | 14k | 543k | 949k | 713k | 487k | 10k |
Cash and Equivalents | 23k | 4k | 14k | 267k | 300k | 9k | 17k | 3k |
Total Non-Current Assets | -8.15M | -3.71M | -5.31M | -4.43M | -4.68M | -5.82M | -6.09M | -6.9M |
Total Liabilities | 8.17M | 3.71M | 5.32M | 7.18M | 7.73M | 8.63M | 8.28M | 8.43M |
Total Current Liabilities | 8.17M | 3.71M | 5.32M | 5.12M | 4.38M | 7.7M | 8.27M | 8.43M |
Total Non-Current Liabilities | 0 | 0 | 0 | 3.95M | 6.62M | 936k | 26k | 0 |
Total Equity | -8.15M | -3.71M | -5.31M | -4.43M | -4.68M | -5.82M | -6.09M | -6.9M |
Common Equity | 7.83M | 9.42M | 15.95M | -195k | 50k | 55k | 74k | 111k |
Retained Earnings | -15.98M | -13.13M | -21.26M | -7.27M | -11.32M | -16.83M | -20.6M | -22.45M |
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