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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.81M | -13.43M | -17.47M | -4.8M | -7.37M | -9.34M | -11.19M | -2.02M |
| Cash from Investing Activities | -49k | -215k | -224k | -39k | -88k | -104k | -104k | N/A |
| Cash from Financing Activities | 3.05M | 4.38M | 9.17M | -553k | 1.94M | 1.12M | 2.21M | 2.01M |
| 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 | -6.13M | -10.4M | -14.93M | -19.92M | -16.99M | -14.42M | -17.47M | -11.19M |
| Cash from Investing Activities | -6k | -744k | -3.5M | -5.62M | 8.12M | -470k | -224k | -104k |
| Cash from Financing Activities | 16.48M | 6.44M | 29.54M | 28.02M | 9.17M | 16.64M | 9.17M | 2.21M |
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