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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.28M | 4.36M | 2.88M | 5.68M | 8.18M | 7.49M | 8.84M | 5.13M |
| Total Current Assets | 533k | 555k | 2.52M | 2.46M | 818k | 990k | 5.25M | 1.63M |
| Cash and Equivalents | 303k | 464k | 2.51M | 57k | 23k | 118k | 4.7M | 1.34M |
| Total Non-Current Assets | 1.34M | 1.44M | 1.81M | 3.12M | 2.11M | -1.3M | 3.77M | 375k |
| Total Liabilities | 2.94M | 2.93M | 1.08M | 2.56M | 6.07M | 8.79M | 5.08M | 4.76M |
| Total Current Liabilities | 2.94M | 2.86M | 1.08M | 1.32M | 3M | 5.98M | 4.39M | 4.16M |
| Total Non-Current Liabilities | 0 | 70k | 0 | 2.28M | 3.99M | 3.73M | 686k | 599k |
| Total Equity | 1.34M | 1.44M | 1.81M | 3.12M | 2.11M | -1.3M | 3.77M | 375k |
| Common Equity | 14k | 14k | 463k | 71k | 65k | 69k | 72k | 79k |
| Retained Earnings | -1.45M | -1.36M | -363k | -7.87M | -16.04M | -20M | -16.47M | -21.85M |
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