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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | N/A | -348k | -438k | -601k | -630k | -15k | -15k | -21k |
| Cash from Investing Activities | -70.38M | N/A | N/A | N/A | 23.12M | -55k | -165k | -385k |
| Cash from Financing Activities | 71.04M | N/A | N/A | N/A | -23.12M | 55k | 165k | 385k |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -630k |
| Cash from Investing Activities | -70.38M | 23.12M |
| Cash from Financing Activities | 71.04M | -23.12M |
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