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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.04M | -1.2M | -2.43M | -3.11M | -3.62M | -579k | -1.13M | -1.97M |
| Cash from Investing Activities | -3k | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -3k | -3k |
| Cash from Financing Activities | 2.09M | 7k | 7k | 4.22M | 4.24M | N/A | 28k | 1,000 |
| 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 | -1.53M | -2.18M | -3.55M | -3.87M | -3.39M | -4.37M | -7.04M | -3.62M |
| Cash from Investing Activities | -8k | N/A | -8k | N/A | -2k | -3k | -3k | -1,000 |
| Cash from Financing Activities | 33k | 6.44M | 94k | 4.32M | 9.52M | 4.58M | 2.09M | 4.24M |
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