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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -225k | -318k | -388k | -1.42M | -2.13M | -1.36M | -1.01M | -1.01M |
| Cash from Investing Activities | N/A | N/A | N/A | -172k | -346k | -409k | -506k | -174k |
| Cash from Financing Activities | -70k | N/A | N/A | 9.29M | 8.21M | -1M | -1.88M | -1.23M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.98M | -225k | -2.13M |
| Cash from Investing Activities | -275M | N/A | -346k |
| Cash from Financing Activities | 277.72M | -70k | 8.21M |
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