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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 24.45M | 33.56M | 35.86M | 708k | 710k |
Total Current Assets | 303k | 3.55M | 263k | 29k | 0 |
Cash and Equivalents | 292k | 3.21M | 83k | 29k | 0 |
Total Non-Current Assets | 10.08M | 14.41M | 10.98M | -25.07M | -25.38M |
Total Liabilities | 14.37M | 19.15M | 24.88M | 25.78M | 26.09M |
Total Current Liabilities | 14.37M | 19.15M | 24.88M | 25.78M | 26.09M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.08M | 14.41M | 10.98M | -25.07M | -25.38M |
Common Equity | 6.36M | 338k | 345k | 345k | 401k |
Retained Earnings | -27.33M | -31.69M | -36.51M | -72.56M | -77.24M |
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