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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 498k | 1.31M | -643k | -2k | -598k | -334k | -1.59M | -599k |
| Cash from Investing Activities | -18k | -20k | -1,000 | -191k | 1,000 | -54k | -3.11M | -39k |
| Cash from Financing Activities | 28k | N/A | 4.1M | 71k | 111k | N/A | 382k | -363k |
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