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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.37M | -10.89M | -15.79M | -1.24M | 2.11M | -2.04M | -2.83M | 10.44M |
| Cash from Investing Activities | -1.99M | -3.22M | -4.29M | -1.01M | -2.02M | 10.21M | 9.35M | -770k |
| Cash from Financing Activities | 15.56M | 15.65M | 15.84M | 157k | 108k | 41k | 577k | 999k |
| 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 | 5.49M | -1.67M | -1.9M | 4.41M | 10.67M | 7.19M | -15.79M | -2.83M |
| Cash from Investing Activities | -1.08M | -1.19M | -3.67M | -2.98M | -18.75M | -18.82M | -4.29M | 9.35M |
| Cash from Financing Activities | 6.81M | -7.18M | 44.84M | 2.98M | 4.91M | 3.62M | 15.84M | 577k |
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