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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 | -5.77M | 1.53M | 366k | -228k | -3.9M | -1.95M | -1.38M | -4.12M |
| Cash from Investing Activities | 4.72M | -194k | -810k | -2.35M | -2.5M | -213k | -614k | -1.28M |
| Cash from Financing Activities | -353k | -71k | -228k | -142k | -323k | 4.81M | 4.92M | 4.89M |
| 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 | -9.46M | 1.4M | 2.15M | -5.57M | -3.61M | -2.34M | -5.77M | -3.9M |
| Cash from Investing Activities | -618k | -1.43M | 173k | 39.77M | 2.63M | -237k | 4.72M | -2.5M |
| Cash from Financing Activities | 9.96M | 943k | -3.41M | -26.23M | 337k | 6.71M | -353k | -323k |
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