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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$) | USD (US$) | |||||
| Cash from Operating Activities | -14.52M | 379k | -2.56M | -3.47M | -3.98M | -1.88M | -1.92M | -1.33M |
| Cash from Investing Activities | -413k | -12k | -90k | -259k | -351k | -59k | -63k | -64k |
| Cash from Financing Activities | 16.25M | -1.34M | -167k | 474k | 1.11M | 3.27M | 2.38M | 1.91M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -740k | -14.52M | -3.98M |
| Cash from Investing Activities | N/A | -200M | -413k | -351k |
| Cash from Financing Activities | 186k | 201.18M | 16.25M | 1.11M |
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