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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 134.57M | 132.47M | 120.83M | 101.55M | 113.11M | 113.37M | 113.6M |
| Total Current Assets | 32.48M | 42.65M | 42.79M | 23.91M | 25.09M | 50.63M | 43.6M |
| Cash and Equivalents | 19.32M | 10.59M | 28.99M | 5.83M | 12.03M | 35.91M | 12.16M |
| Total Non-Current Assets | 128.82M | 127.64M | 114.79M | 100.2M | 109.31M | 109.91M | 111.21M |
| Total Liabilities | 5.75M | 4.83M | 6.04M | 1.35M | 3.8M | 3.46M | 2.39M |
| Total Current Liabilities | 5.75M | 4.83M | 6.04M | 1.35M | 3.8M | 3.46M | 2.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 128.82M | 127.64M | 114.79M | 100.2M | 109.31M | 109.91M | 111.21M |
| Common Equity | 711k | 711k | 648k | 583k | 498k | 498k | 498k |
| Retained Earnings | -4.9M | -7.5M | -14.89M | -22.53M | -30.41M | -38.44M | -45.78M |
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