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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.6M | -1.04M | -4.17M |
| Cash from Investing Activities | -222k | -10k | -4.18M |
| Cash from Financing Activities | 1.05M | 876k | 17.4M |
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