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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 | -17.6M | -3.17M | -7.59M | -11.34M | -12.85M | -1.35M | -2.43M | -3.78M |
| Cash from Investing Activities | -1.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.99M | 337k | 7.02M | 6.81M | 6.64M | -173k | -201k | 1.17M |
| 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 | -32.05M | -27.72M | -23.6M | -11.58M | -10.31M | -10.2M | -17.6M | -12.85M |
| Cash from Investing Activities | -12.24M | 24.49M | 14.12M | 5.61M | -3k | N/A | -1.5M | N/A |
| Cash from Financing Activities | 22k | 3k | 118k | 3.58M | 17.69M | 28.3M | 1.99M | 6.64M |
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