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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 | -11.97M | -3.93M | -7.24M | -9.84M | -11.87M | 2.41M | -90k | -2.92M |
| Cash from Investing Activities | 14.29M | 5.56M | 9.12M | 10.36M | 13.09M | -4.09M | 662k | 1.69M |
| Cash from Financing Activities | -2.13M | -6k | -11k | 410k | 405k | -8k | 209k | 209k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.28M | -16.7M | -12.08M | -11.67M | -15.3M | -4.41M | -11.97M | -11.87M |
| Cash from Investing Activities | 3.23M | 3.13M | 11.29M | 3M | 3.89M | -43.78M | 14.29M | 13.09M |
| Cash from Financing Activities | 606k | 11.23M | 10.65M | 10.32M | 20.9M | 26.93M | -2.13M | 405k |
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