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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -198k | 156k | 817k | 532k | 517k | 493k | 306k | -266k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 275k |
| Cash from Financing Activities | 350k | 700k | 890k | -90.37M | -89.83M | -111.6M | -111.25M | N/A |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -75k | -1.41M | 817k | 306k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 127k | 116.4M | 890k | -111.25M |
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