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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.38M | 1.06M | 1.08M | 193k | 6.72M | 2.75M | 805k |
Total Current Assets | 1.09M | 740k | 58k | 100k | 5.54M | 472k | 89k |
Cash and Equivalents | 19k | 71k | 3k | 95k | 5.45M | 375k | 50k |
Total Non-Current Assets | -4.4M | -3.21M | -593k | -4.43M | 3.73M | -3.96M | -7.58M |
Total Liabilities | 5.79M | 4.27M | 1.67M | 4.62M | 2.99M | 6.71M | 8.38M |
Total Current Liabilities | 5.79M | 4.27M | 1.67M | 4.46M | 2.83M | 6.54M | 8.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 312k | 316k | 328k | 300k |
Total Equity | -4.4M | -3.21M | -593k | -4.43M | 3.73M | -3.96M | -7.58M |
Common Equity | 6k | 9k | 13k | 19k | 37k | 38k | 2k |
Retained Earnings | -13.39M | -18.46M | -22.19M | -27.63M | -42.11M | -52.4M | -58.24M |
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