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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -11.46M | -12.17M | 1.35M | 2.48M | 3.71M | 4.85M | -2.48M | -2.88M |
| Cash from Investing Activities | -599k | -695k | -128k | -382k | -382k | -382k | N/A | N/A |
| Cash from Financing Activities | 930k | 825k | -945k | -2.35M | -3.89M | -4.79M | 2.8M | 2.8M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.33M | -1.8M | -1.54M | -7.09M | -14.27M | -12.17M | 4.85M |
| Cash from Investing Activities | -250k | -330k | -484k | -578k | -682k | -695k | -382k |
| Cash from Financing Activities | -1.04M | 2.03M | 3.26M | 7.88M | 26.45M | 825k | -4.79M |
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