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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -1.2M | -3.72M | -5.11M | -7.16M | -2.26M | -6.47M | -8.62M |
| Cash from Investing Activities | -7k | 1.56M | 8.77M | -8.2M | 3.45M | 19.9M | 20.05M |
| Cash from Financing Activities | -272k | -405k | 17.83M | 17.76M | -92k | -282k | -518k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.5M | -5.83M | -6.57M | -7.16M |
| Cash from Investing Activities | -62k | -423k | -16.38M | -8.2M |
| Cash from Financing Activities | 251k | N/A | 21.68M | 17.76M |
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