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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.07M | 862k | 642k | 694k | 710k | 333k | 322k |
Total Current Assets | 761k | 733k | 589k | 670k | 393k | 70k | 118k |
Cash and Equivalents | 10k | 7k | 1,000 | 84k | 341k | 8k | 12k |
Total Non-Current Assets | -2.09M | -3.72M | -2.46M | 99k | -265k | -1.9M | -3.41M |
Total Liabilities | 4.17M | 4.58M | 3.1M | 595k | 975k | 2.24M | 3.74M |
Total Current Liabilities | 4.17M | 4.58M | 3.1M | 595k | 734k | 2.05M | 3.61M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 241k | 187k | 127k |
Total Equity | -2.09M | -3.72M | -2.46M | 99k | -265k | -1.9M | -3.41M |
Common Equity | 5k | 8k | 8k | 3k | 4k | 4k | 0 |
Retained Earnings | -10.38M | -13M | -16.08M | -1.26M | -4.27M | -7.2M | -11.34M |
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