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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 | 53.01M | 35.05M | 35.79M | 34.8M | 31.24M | 30.99M | 5.96M | 1.12M |
| Total Current Assets | 45.75M | 34.23M | 33.07M | 31.69M | 28.29M | 28.22M | 2.88M | 993k |
| Cash and Equivalents | 17.67M | 11.54M | 11.24M | 8.71M | 11.13M | 11.26M | 1.59M | 594k |
| Total Non-Current Assets | 50.45M | 33.33M | 34.6M | 33.25M | 29.94M | 29.39M | 3.2M | 405k |
| Total Liabilities | 2.56M | 1.72M | 1.19M | 1.56M | 1.31M | 1.6M | 2.76M | 711k |
| Total Current Liabilities | 2.56M | 1.72M | 1.19M | 1.56M | 1.31M | 1.6M | 1.19M | 711k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.13M | 0 |
| Total Equity | 50.45M | 33.33M | 34.6M | 33.25M | 29.94M | 29.39M | 3.2M | 405k |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -312.31M | -330.16M | -329.19M | -330.34M | -331.4M | -332.13M | -331.2M | -331.21M |
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