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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 | 2.79M | 2.18M | 1.88M | 1.32M | 4.79M | 4.11M | 4.09M | 3.52M |
Total Current Assets | 2.03M | 1.75M | 1.52M | 835k | 2.65M | 2.16M | 1.9M | 1.7M |
Cash and Equivalents | 189k | 138k | 222k | 217k | 288k | 242k | 259k | 527k |
Total Non-Current Assets | -578k | -1.1M | -753k | -447k | 1.4M | 1.92M | 1.62M | 1.31M |
Total Liabilities | 3.37M | 3.28M | 2.64M | 1.77M | 3.4M | 2.19M | 2.47M | 2.21M |
Total Current Liabilities | 3.11M | 3.1M | 2.51M | 1.51M | 2.02M | 1.15M | 1.38M | 1.24M |
Total Non-Current Liabilities | 532k | 362k | 260k | 381k | 1.7M | 1.15M | 1.47M | 1.36M |
Total Equity | -578k | -1.1M | -753k | -447k | 1.4M | 1.92M | 1.62M | 1.31M |
Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -5.9M | -6.59M | -6.64M | -7.69M | -8.47M | -10.05M | -12.15M | -15M |
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