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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 | 14.11M | 1.17M | 799k | 23.69M | 23.66M | 23.61M | 36.12M | 30.02M |
| Total Current Assets | 14.07M | 1.14M | 799k | 273k | 616k | 627k | 303k | 272k |
| Cash and Equivalents | 3.54M | 1.12M | 629k | 82k | 474k | 569k | 241k | 170k |
| Total Non-Current Assets | 12.5M | -477k | -362k | 16.9M | 12.48M | 8.16M | 19.19M | 11.61M |
| Total Liabilities | 1.61M | 1.65M | 1.16M | 6.78M | 11.18M | 15.46M | 16.92M | 18.4M |
| Total Current Liabilities | 1.61M | 1.65M | 1.16M | 6.78M | 11.18M | 15.46M | 16.92M | 16.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M |
| Total Equity | 12.5M | -477k | -362k | 16.9M | 12.48M | 8.16M | 19.19M | 11.61M |
| Common Equity | 265k | 265k | 414k | 844k | 909k | 3.75M | 3.92M | 3.99M |
| Retained Earnings | -278.46M | -292.28M | -295.01M | -12.13M | -21.63M | -31.02M | -25.93M | -33.52M |
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