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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$) | ||||
| Cash from Operating Activities | -18.87M | -4.37M | -8.52M | -12.73M | -15.76M | -2.54M | -4.83M | -7.83M |
| Cash from Investing Activities | -250k | -14k | -51k | -74k | -74k | N/A | N/A | N/A |
| Cash from Financing Activities | -155k | -335k | -410k | -408k | -407k | 5.01M | 10.81M | 10.82M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.94M | -8.34M | -12.83M | -18.87M | -15.76M |
| Cash from Investing Activities | -426k | -95k | -249k | -250k | -74k |
| Cash from Financing Activities | 11.44M | 11.11M | 49.26M | -155k | -407k |
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