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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 302k | 602k | -372k | -2.6M | -1.61M | -2.83M | -2.83M | -1.61M |
| Cash from Investing Activities | -20k | -2.02M | -3.31M | -3.32M | -2k | -2k | -7k | -13k |
| Cash from Financing Activities | -490k | 1.01M | 6.05M | 5.49M | 533k | 1.62M | 1.57M | 1.52M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.97M | -735k | -7.29M | -2.6M | -1.61M |
| Cash from Investing Activities | -3.65M | -477k | -7.63M | -3.32M | -13k |
| Cash from Financing Activities | N/A | 1.64M | 15.29M | 5.49M | 1.52M |
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