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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -6.75M | -9.3M | -2.29M | -3.74M | -5.38M | -8.45M | -1.72M | -3.32M |
| Cash from Investing Activities | 1.17M | 1.16M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 5.99M | 6.04M | 8.91M | 8.91M | 11.32M | 11.32M | N/A | 3.68M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -465k | -2.1M | -4.95M | -6.13M | -12.09M | -9.3M | -8.45M |
| Cash from Investing Activities | -304k | N/A | -895k | -1.84M | -165k | 1.16M | N/A |
| Cash from Financing Activities | 2M | 1.16M | 7.45M | 8.73M | 18.19M | 6.04M | 11.32M |
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