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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 | -12.8M | -15.23M | -2.11M | -4.69M | -6.19M | -7.29M | -3.06M | -4.61M |
| Cash from Investing Activities | -112k | -116k | N/A | N/A | 64k | -936k | N/A | N/A |
| Cash from Financing Activities | -407k | -495k | -160k | -268k | 464k | 284k | 1.65M | 2.47M |
| 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 | -7.08M | -6.37M | -9.08M | -13.01M | -16.95M | -13.47M | -15.23M | -7.29M |
| Cash from Investing Activities | 1.68M | N/A | -125k | -25k | N/A | -44k | -116k | -936k |
| Cash from Financing Activities | 4.45M | 8.45M | 23.25M | 11.1M | 16.33M | 23.14M | -495k | 284k |
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