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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -603k | -830k | -1.97M | -2.95M | -3.81M |
| Cash from Investing Activities | N/A | N/A | N/A | -8k | -114k |
| Cash from Financing Activities | 706k | 6.62M | 6.85M | 6.85M | 6.71M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 23k | -603k | -3.81M |
| Cash from Investing Activities | N/A | N/A | -114k |
| Cash from Financing Activities | N/A | 706k | 6.71M |
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