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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -95k |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 96k |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -114k |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 116k |
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