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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 | -12.01M | -1.73M | -2.65M | -4.73M | -5.9M | -5.17M | -8.2M | -11.28M |
| Cash from Investing Activities | -2k | 1,000 | 3k | 3k | 3k | N/A | N/A | N/A |
| Cash from Financing Activities | 8.56M | 14.02M | 13.92M | 13.74M | 13.57M | 7.92M | 7.79M | 99.8M |
| 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 | -15.87M | -12.14M | -5.5M | -7.56M | -9.27M | -10.86M | -12.01M | -5.9M |
| Cash from Investing Activities | 22.21M | 3.75M | 7.36M | -2k | 20k | 452k | -2k | 3k |
| Cash from Financing Activities | N/A | N/A | 8.91M | 97k | 10.6M | 9.74M | 8.56M | 13.57M |
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