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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.82M | -3.17M | -3.02M |
| Cash from Investing Activities | -1.87M | -157k | -181k |
| Cash from Financing Activities | 5.63M | 3.22M | 3.03M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.01M | -2.66M | -3.82M |
| Cash from Investing Activities | -4.02M | -14.67M | -1.87M |
| Cash from Financing Activities | 7.07M | 15.71M | 5.63M |
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