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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -1.18M | 281k | -2.26M | -2.8M |
| Cash from Investing Activities | -311k | -142k | -180k | -149k |
| Cash from Financing Activities | 1M | -92k | 2.53M | 3.11M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.59M | -1.26M | -1.18M |
| Cash from Investing Activities | -312k | -87k | -311k |
| Cash from Financing Activities | 2.31M | 1.36M | 1M |
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