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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.25M | -813k | -7.47M | 1.86M | 2.17M | -1.96M | -2.62M | -3.16M |
| Cash from Investing Activities | -3.84M | -8.22M | -5.02M | -693k | -1.55M | -802k | -1.02M | -489k |
| Cash from Financing Activities | -3.04M | -3.06M | -13.01M | -2.73M | -3.59M | -128k | 2.43M | 1.48M |
| Year End 01 January 2024 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -649k | -1.24M | -938k | -7.47M | 2.17M | -5.38M |
| Cash from Investing Activities | N/A | N/A | -115.89M | 25.62M | -27.55M | -5.02M | -1.55M | -1.57M |
| Cash from Financing Activities | 25k | 22k | 116.72M | -24.57M | N/A | -13.01M | -3.59M | 2.59M |
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