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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | -1.04M | -122k | -259k | -428k | -321k | -192k | -268k | -343k |
| Cash from Investing Activities | -80M | N/A | N/A | 70.48M | 70.17M | 825k | 697k | 1.33M |
| Cash from Financing Activities | 81.37M | N/A | 150k | -70.21M | -69.91M | -704k | -565k | -1.16M |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.13M | -321k |
| Cash from Investing Activities | -80M | 70.17M |
| Cash from Financing Activities | 81.37M | -69.91M |
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