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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$) | ||||
| Cash from Operating Activities | -11.21M | -1.7M | -2.94M | -4.11M | -5.17M | -1.83M | -2.69M | -3.72M |
| Cash from Investing Activities | -7k | -2k | -3k | -3k | -2M | -500k | -1M | -1M |
| Cash from Financing Activities | 14.48M | N/A | -1.64M | -1.64M | -1.64M | N/A | N/A | -4.32M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.89M | -8.1M | -8.71M | -11.21M | -5.17M |
| Cash from Investing Activities | -5k | -5k | -3k | -7k | -2M |
| Cash from Financing Activities | 420k | -3.48M | 37.13M | 14.48M | -1.64M |
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