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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 13.84M | 10.27M | 16.42M |
Total Current Assets | 6.24M | 4.18M | 10.16M |
Cash and Equivalents | 1.97M | 1.18M | 3.19M |
Total Non-Current Assets | 3.85M | 1.3M | 8.99M |
Total Liabilities | 10M | 8.97M | 7.43M |
Total Current Liabilities | 8.88M | 7.53M | 6.43M |
Total Non-Current Liabilities | 1.11M | 1.45M | 993k |
Total Equity | 3.85M | 1.3M | 8.99M |
Common Equity | 8k | 15k | 20k |
Retained Earnings | -11.67M | -15.16M | -16.71M |
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