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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.53M | -10.36M | -11.87M | -1.32M | -3.43M | -5.73M | -7.18M | -1.89M |
| Cash from Investing Activities | -232k | -232k | -232k | N/A | -20k | -20k | -20k | N/A |
| Cash from Financing Activities | 1.86M | 1.85M | 1.85M | -2k | 2.58M | 10.57M | 10.57M | N/A |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.85M | -6.33M | -7.93M | -18.86M | -20.39M | -11.87M | -7.18M | -14.73M |
| Cash from Investing Activities | -13k | N/A | N/A | 964k | N/A | -232k | -20k | -6.05M |
| Cash from Financing Activities | 9.25M | 4.07M | 6.6M | 26.04M | 21.64M | 1.85M | 10.57M | 29.77M |
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