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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 | -6.76M | -1.58M | -3.01M | -4.15M | -6.49M | -1.88M | -3.73M | -5.67M |
| Cash from Investing Activities | -7k | N/A | N/A | -1,000 | -1,000 | N/A | N/A | N/A |
| Cash from Financing Activities | 10.92M | 731k | 2.31M | 4.48M | 6.18M | 1.22M | 2.19M | 3.71M |
| 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 | -5.98M | -5M | -7.42M | -6.67M | -8.57M | -11.04M | -6.76M | -6.49M |
| Cash from Investing Activities | -210k | -207k | -5.83M | -3.76M | -210k | -16k | -7k | -1,000 |
| Cash from Financing Activities | 9.15M | 6.14M | 33.37M | 3.75M | 12.35M | 14.27M | 10.92M | 6.18M |
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