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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 | -412k | -1.27M | -1.65M | -2.37M | -2.73M | -1.93M | -399k | -36k |
| Cash from Investing Activities | 4.34M | 4.12M | 85k | 269k | 1.57M | -108k | 400k | 728k |
| Cash from Financing Activities | -638k | -850k | -213k | -425k | -521k | -618k | -97k | -193k |
| 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 | 4.03M | 2.99M | 1.88M | 3.17M | 624k | -1.01M | -1.27M | -1.93M |
| Cash from Investing Activities | -3.52M | -1.08M | -1.22M | -1.31M | 1.02M | 1.33M | 4.12M | -108k |
| Cash from Financing Activities | -957k | -1.11M | -1.1M | -1.14M | -502k | -850k | -850k | -618k |
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