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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.86M | -9M | 558k | 1.54M | 3.94M | 1.66M | -786k | 2.88M |
| Cash from Investing Activities | -959k | -1.75M | -592k | -918k | -1.84M | -2.12M | -214k | -418k |
| Cash from Financing Activities | 1.27M | 2.09M | 939k | 147k | 43k | 2M | 840k | -2.94M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 10.72M | -2.29M | 5.29M | -2.49M | 4.44M | -6.3M | -9M | 1.66M |
| Cash from Investing Activities | -1.88M | 2.01M | 3.2M | -2.46M | -946k | -2.34M | -1.75M | -2.12M |
| Cash from Financing Activities | -2.61M | -3.49M | -4.37M | -1.65M | -1.35M | 12.4M | 2.09M | 2M |
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