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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.35M | -4.76M | -9.86M | -10.89M | -11.97M | -3.91M | -9.2M | -12.5M |
| Cash from Investing Activities | -4.65M | -359k | -895k | -994k | -1.05M | -13k | -163k | -211k |
| Cash from Financing Activities | 17.47M | 1.97M | 1.74M | 2.72M | 3.87M | 3.53M | 9.18M | 12.43M |
| 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 | -31k | -1.01M | -1.36M | -1.19M | -2.73M | -6.81M | -17.35M | -11.97M |
| Cash from Investing Activities | N/A | 1.89M | -17k | N/A | -46k | -2.74M | -4.65M | -1.05M |
| Cash from Financing Activities | 244k | N/A | 710k | 1.07M | 11.55M | 15.53M | 17.47M | 3.87M |
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