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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -1.65M | -2.94M | -3.99M | -5.67M | -1.23M | -2.44M | -3.6M | -4.99M |
| Cash from Investing Activities | -53k | -140k | -227k | -794k | -70k | -271k | -349k | -404k |
| Cash from Financing Activities | 4.29M | 4.01M | 3.73M | 3.63M | 1.58M | 2.74M | 4.65M | 11.94M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -301k | -5.09M | -5.67M | -4.99M |
| Cash from Investing Activities | -65M | -368k | -794k | -404k |
| Cash from Financing Activities | 65.83M | 9.06M | 3.63M | 11.94M |
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