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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$) | USD (US$) | |||||
| Cash from Operating Activities | -16.82M | -3.2M | -5.7M | -11.07M | -12.75M | -1.49M | -8.7M | -14.15M |
| Cash from Investing Activities | 791k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.31M | 1.16M | 4.02M | 10.47M | 11M | 1.38M | 27.69M | 32.56M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.25M | -15.05M | -16.82M | -12.75M |
| Cash from Investing Activities | -3k | 1M | 791k | N/A |
| Cash from Financing Activities | 6.03M | 33.82M | -1.31M | 11M |
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