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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 | -1.74M | -3.86M | -3.94M | -62k | -1.56M | -993k | -2.42M | -1.4M |
| Cash from Investing Activities | -312k | -302k | -454k | -230k | 1.36M | 1.07M | 990k | 2.07M |
| Cash from Financing Activities | 1.35M | 2.71M | 2.51M | -237k | -3.45M | -3.55M | -1.37M | -1.36M |
| 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 | -3.93M | -3.77M | -5.24M | -13.45M | -7.95M | -4.2M | -3.94M | -2.42M |
| Cash from Investing Activities | 1.21M | 15.14M | -5.59M | -8.47M | -919k | -798k | -454k | 990k |
| Cash from Financing Activities | 2M | -4.88M | 11.12M | 23.1M | 5.68M | 5.56M | 2.51M | -1.37M |
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