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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 | -5.07M | -1.29M | -2.6M | -2.54M | -1.5M | 140k | -2.78M | -2.63M |
| Cash from Investing Activities | -2.39M | -1.09M | -27k | -426k | -432k | -4k | 2.5M | 2.5M |
| Cash from Financing Activities | 7.23M | 2.14M | 1.99M | 2.48M | 2.48M | -955k | -720k | -1.16M |
| 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 | -2.98M | -4.79M | -9.04M | -4.52M | -2.45M | -1.25M | -5.07M | -1.5M |
| Cash from Investing Activities | -82k | -480k | -361k | -1.48M | 5.47M | -6.38M | -2.39M | -432k |
| Cash from Financing Activities | 2.95M | 10.4M | 7.21M | 3.88M | -2.31M | 7.41M | 7.23M | 2.48M |
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