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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 | -5.86M | -8.42M | -2.8M | -5.73M | -6.7M | -9.14M | -2.35M | -5.43M |
| Cash from Investing Activities | -2.01M | -22.09M | -349k | 19.78M | 19.77M | 19.77M | N/A | -22k |
| Cash from Financing Activities | 159k | 220k | 56k | 30k | 55k | 81k | 30k | 58k |
| 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 | -6.56M | -4.67M | -2.55M | -4.62M | -3.51M | -2.95M | -8.42M | -9.14M |
| Cash from Investing Activities | -410k | -82k | -265k | -29k | -71k | -1.4M | -22.09M | 19.77M |
| Cash from Financing Activities | 9.88M | -59k | 9.92M | 24.03M | 17.34M | 547k | 220k | 81k |
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