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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 | 36k | 36k | 156k | 110.51M | 13.74M | 36.78M | 39.56M | 32.71M |
Total Current Assets | 0 | 0 | 0 | 361k | 198k | 15.04M | 12.92M | 8.38M |
Cash and Equivalents | 0 | 0 | 0 | 353k | 198k | 2.22M | 623k | 369k |
Total Non-Current Assets | 11k | 11k | -4k | 5M | 5M | 16.44M | 16.44M | 1.59M |
Total Liabilities | 25k | 25k | 160k | 6k | 883k | 20.33M | 23.12M | 31.12M |
Total Current Liabilities | 25k | 25k | 160k | 6k | 883k | 11.85M | 7.08M | 15.77M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8.61M | 19.74M | 18.82M |
Total Equity | 11k | 11k | -4k | 5M | 5M | 16.44M | 16.44M | 1.59M |
Common Equity | 25k | 25k | 25k | 0 | 0 | 2k | 3k | 0 |
Retained Earnings | -14k | -14k | -29k | 1.73M | 1.15M | -84.11M | -117.25M | -136.29M |
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