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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$) | ||||||
| Cash from Operating Activities | -9.19M | -3.32M | -5.57M | -6.78M | -8.53M | -1.06M | -5.65M | -6.76M |
| Cash from Investing Activities | -2.03M | -361k | -591k | -800k | -1.02M | -55k | -167k | -177k |
| Cash from Financing Activities | 11.3M | 7.52M | 7.42M | 10.05M | 9.95M | 992k | 7.49M | 8.64M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.08M | -9.19M | -8.53M |
| Cash from Investing Activities | -151k | -2.03M | -1.02M |
| Cash from Financing Activities | 4.26M | 11.3M | 9.95M |
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