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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 | 36.95M | 36.3M | 37.97M | 35.72M | 32.15M | 33.35M | 38.73M | 36.39M |
| Total Current Assets | 23.29M | 23.03M | 24.21M | 22.88M | 21.53M | 21.46M | 16.25M | 12.79M |
| Cash and Equivalents | 8.07M | 4.77M | 6.43M | 2.74M | 16.19M | 10.13M | 7.3M | 5.22M |
| Total Non-Current Assets | 32.26M | 32.12M | 33.58M | 32.13M | 29.39M | 29.8M | 32.39M | 30.75M |
| Total Liabilities | 4.69M | 4.18M | 4.39M | 3.6M | 2.76M | 3.55M | 6.34M | 5.64M |
| Total Current Liabilities | 187k | 260k | 344k | 182k | 263k | 524k | 612k | 693k |
| Total Non-Current Liabilities | 4.5M | 3.92M | 4.04M | 3.42M | 2.5M | 3.02M | 7.03M | 6.1M |
| Total Equity | 32.26M | 32.12M | 33.58M | 32.13M | 29.39M | 29.8M | 32.39M | 30.75M |
| Common Equity | 92k | 92k | 92k | 92k | 92k | 93k | 92k | 93k |
| Retained Earnings | 33.6M | 33.5M | 35.02M | 33.66M | 30.92M | 31.39M | 33.83M | 32.21M |
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