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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 | 2.98M | 2.44M | 1.35M | 1.42M | 1.5M | 1.17M | 1.15M | 23k |
| Total Current Assets | 1.71M | 1.53M | 653k | 936k | 923k | 543k | 303k | 10k |
| Cash and Equivalents | 195k | 52k | 51k | 48k | 34k | 55k | 0 | 0 |
| Total Non-Current Assets | -9.95M | -12.95M | -18.08M | -23M | -29.47M | -30.28M | -34.13M | -2.42M |
| Total Liabilities | 12.93M | 15.39M | 19.44M | 24.41M | 30.97M | 31.45M | 35.28M | 2.45M |
| Total Current Liabilities | 12.67M | 15.04M | 19.1M | 22.33M | 28.99M | 30.66M | 29.07M | 1.58M |
| Total Non-Current Liabilities | 256k | 353k | 342k | 3.65M | 3.36M | 881k | 11.66M | 1.74M |
| Total Equity | -9.95M | -12.95M | -18.08M | -23M | -29.47M | -30.28M | -34.13M | -2.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 26k |
| Retained Earnings | -13M | -16.38M | -22.01M | -28.98M | -34.67M | -37.51M | -41.66M | -28.91M |
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