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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.25M | 1.78M | 551k | -2.95M |
| Cash from Investing Activities | -574k | -2.03M | -860k | -10.46M |
| Cash from Financing Activities | -849k | -178k | 10k | 12.06M |
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