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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 | -4.99M | -554k | -508k | -1.78M | -3.38M | -1M | -2.53M | -3.96M |
| Cash from Investing Activities | -2.69M | -554k | 1.68M | 2.6M | 2.49M | -34k | -117k | -177k |
| Cash from Financing Activities | 6.54M | -15k | -15k | -15k | -15k | -22k | 12.94M | 12.94M |
| 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 | -8.67M | -8.26M | -8.38M | -6.9M | -5.96M | -6.71M | -4.99M | -3.38M |
| Cash from Investing Activities | -1.05M | -421k | -7.43M | 6.51M | -194k | -213k | -2.69M | 2.49M |
| Cash from Financing Activities | N/A | 8.67M | 23.51M | N/A | 6.43M | 5.69M | 6.54M | -15k |
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