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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 5k | -499k | -525k | -671k |
| Cash from Investing Activities | N/A | -69.35M | -69.35M | -69.35M |
| Cash from Financing Activities | 490k | 69.69M | 69.69M | 69.69M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 5k |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | N/A | 490k |
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