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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 | 2.13M | 173k | 14k | 8.02M | 71k | 23.78M | 19.49M | 17.98M |
Total Current Assets | 2.08M | 173k | 14k | 2.43M | 51k | 9.1M | 6.38M | 4.66M |
Cash and Equivalents | 1.06M | 161k | 2k | 18k | 25k | 20k | 7k | 101k |
Total Non-Current Assets | 1.5M | -2.22M | -3.43M | 3.89M | -5.04M | 7.1M | -2.15M | -8.29M |
Total Liabilities | 625k | 2.39M | 3.44M | 4.13M | 5.11M | 16.68M | 21.63M | 26.27M |
Total Current Liabilities | 625k | 2.39M | 3.34M | 3.81M | 4.9M | 10.07M | 15.07M | 19.45M |
Total Non-Current Liabilities | 0 | 0 | 200k | 421k | 410k | 9.87M | 10.13M | 10.4M |
Total Equity | 1.5M | -2.22M | -3.43M | 3.89M | -5.04M | 7.1M | -2.15M | -8.29M |
Common Equity | 5k | 5k | 2k | 5k | 7k | 2k | 2k | 2k |
Retained Earnings | -2.34M | -6.2M | -10.54M | -20.92M | -30.38M | -16.77M | -25.91M | -33.92M |
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