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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -83k | -693k | -2.73M | -7.57M | -6.4M | -10.12M |
| Cash from Investing Activities | N/A | N/A | -246k | -13.15M | -2.47M | -330k |
| Cash from Financing Activities | 244k | 1.06M | 6.71M | 28.21M | -956k | 12.8M |
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