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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -2.36M | -3.59M | -4.98M | -6M | -1.9M | -3.13M | -4.34M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 7.72M | 8.99M | 8.78M | 8.57M | 6.29M | 6.12M | 5.95M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -382k | -911k | -6M |
| Cash from Investing Activities | N/A | -9k | N/A |
| Cash from Financing Activities | 387k | 967k | 8.57M |
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