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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.8M | -3.84M | -4.83M | -6.13M | -8.03M | -897k | -2.37M | -3.35M |
| Cash from Investing Activities | -10.08M | 5.04M | 497k | 2.32M | 3.45M | 6.52M | 6.52M | 6.32M |
| Cash from Financing Activities | 15.47M | N/A | N/A | N/A | -271k | -83k | -150k | -175k |
| Year End 31 December 2023 | 2016 | 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 | -445k | -889k | -1.05M | -1.21M | -435k | -2.22M | -7.8M | -8.03M |
| Cash from Investing Activities | -10k | N/A | N/A | N/A | -250k | N/A | -10.08M | 3.45M |
| Cash from Financing Activities | 677k | 681k | 1.34M | 998k | 694k | 12.84M | 15.47M | -271k |
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