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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$) | ||
| Cash from Operating Activities | -15.67M | -22.39M | -3.95M | -7.23M | -15.27M | -18.58M | -5.96M | -8.25M |
| Cash from Investing Activities | -421k | -242k | -5k | -5k | -14k | -14k | N/A | -1M |
| Cash from Financing Activities | 17.47M | 17.53M | 1.49M | 4.57M | 14.17M | 15.92M | 5.95M | 9.25M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -386k | -464k | -7.22M | -22.28M | -22.39M | -18.58M |
| Cash from Investing Activities | N/A | N/A | N/A | -171k | -16.31M | -242k | -14k |
| Cash from Financing Activities | 25k | 477k | 352k | 17.89M | 35.96M | 17.53M | 15.92M |
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