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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$) | ||||
| Cash from Operating Activities | -7.59M | N/A | -4.08M | N/A | -8.45M | N/A | -5.75M | N/A |
| Cash from Investing Activities | -3.54M | N/A | 3.52M | N/A | 3.65M | N/A | 1,000 | N/A |
| Cash from Financing Activities | 3.7M | N/A | 4.1M | N/A | 3.9M | N/A | 4.32M | N/A |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -582k | -695k | -1.54M | -7.59M | -8.45M |
| Cash from Investing Activities | -26k | -9k | -17k | -3.54M | 3.65M |
| Cash from Financing Activities | 1.42M | 508k | 11.9M | 3.7M | 3.9M |
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