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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -26.63M | -5.55M | -9.83M | -12.96M | -18.73M | -6.54M | -14.89M | -21.3M |
| Cash from Investing Activities | -600k | -20.12M | -18.44M | -16.77M | -11.34M | -569k | -10.63M | -26.14M |
| Cash from Financing Activities | 59.86M | N/A | N/A | N/A | N/A | N/A | N/A | 21.63M |
| Year End 31 December 2023 | 2017 | 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 | -1.37M | -4.22M | -10.57M | -3.6M | -10.02M | -26.63M | -18.73M | -26.18M |
| Cash from Investing Activities | -77k | -258k | 6.45M | -142k | 2.54M | -600k | -11.34M | 8.89M |
| Cash from Financing Activities | 1.37M | 4.8M | 8.05M | 4.11M | 43.37M | 59.86M | N/A | 21.63M |
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